| 持有 海信家电(000921)的基金 |
| 报告期：2020-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 010160 | 广发高端制造股票C | 166,914,502.81 | 11,583,241.00 | 1.10 |
| 2 | 004997 | 广发高端制造股票A | 166,914,502.81 | 11,583,241.00 | 1.10 |
| 3 | 008966 | 博时成长优选两年封闭混合A | 89,613,628.50 | 6,218,850.00 | 4.64 |
| 4 | 008967 | 博时成长优选两年封闭混合C | 89,613,628.50 | 6,218,850.00 | 4.64 |
| 5 | 000652 | 博时裕隆混合 | 85,584,506.04 | 5,939,244.00 | 4.11 |
| 6 | 163409 | 兴全绿色投资混合(LOF) | 71,373,479.32 | 4,953,052.00 | 2.37 |
| 7 | 005760 | 富国周期优势混合 | 61,862,331.74 | 4,293,014.00 | 1.69 |
| 8 | 009931 | 淳厚欣享混合A | 51,747,751.00 | 3,591,100.00 | 3.08 |
| 9 | 009939 | 淳厚欣享混合C | 51,747,751.00 | 3,591,100.00 | 3.08 |
| 10 | 001927 | 华夏消费升级混合A | 46,268,924.90 | 3,210,890.00 | 2.67 |
| 11 | 001928 | 华夏消费升级混合C | 46,268,924.90 | 3,210,890.00 | 2.67 |
| 12 | 000311 | 景顺长城沪深300指数增强 | 45,781,881.31 | 3,177,091.00 | 0.68 |
| 13 | 009858 | 博时价值臻选持有期混合C | 32,103,217.63 | 2,227,843.00 | 2.81 |
| 14 | 009857 | 博时价值臻选持有期混合A | 32,103,217.63 | 2,227,843.00 | 2.81 |
| 15 | 001583 | 安信新常态股票 | 28,342,034.71 | 1,966,831.00 | 2.15 |
| 16 | 008187 | 淳厚信睿混合C | 27,819,946.00 | 1,930,600.00 | 3.21 |
| 17 | 008186 | 淳厚信睿混合A | 27,819,946.00 | 1,930,600.00 | 3.21 |
| 18 | 159996 | 国泰中证全指家用电器ETF | 20,424,863.69 | 1,417,409.00 | 1.93 |
| 19 | 009119 | 广发品质回报混合A | 17,440,408.59 | 1,210,299.00 | 0.78 |
| 20 | 009120 | 广发品质回报混合C | 17,440,408.59 | 1,210,299.00 | 0.78 |
| 21 | 010032 | 华泰柏瑞新兴产业混合C | 13,571,338.00 | 941,800.00 | 2.65 |
| 22 | 005409 | 华泰柏瑞新兴产业混合A | 13,571,338.00 | 941,800.00 | 2.65 |
| 23 | 005064 | 广发中证全指家用电器指数C | 12,407,010.00 | 861,000.00 | 1.80 |
| 24 | 005063 | 广发中证全指家用电器指数A | 12,407,010.00 | 861,000.00 | 1.80 |
| 25 | 008682 | 富国中证红利指数增强C | 9,452,960.00 | 656,000.00 | 0.23 |
| 26 | 100032 | 富国中证红利指数增强A | 9,452,960.00 | 656,000.00 | 0.23 |
| 27 | 009487 | 光大保德信瑞和混合C | 9,448,637.00 | 655,700.00 | 3.87 |
| 28 | 009486 | 光大保德信瑞和混合A | 9,448,637.00 | 655,700.00 | 3.87 |
| 29 | 481008 | 工银大盘蓝筹混合 | 9,072,536.00 | 629,600.00 | 1.84 |
| 30 | 481013 | 工银消费服务混合 | 8,989,476.76 | 623,836.00 | 1.57 |
| 31 | 009952 | 广发稳健回报混合C | 8,790,100.00 | 610,000.00 | 0.06 |
| 32 | 009951 | 广发稳健回报混合A | 8,790,100.00 | 610,000.00 | 0.06 |
| 33 | 007812 | 淳厚信泽混合C | 8,357,800.00 | 580,000.00 | 4.02 |
| 34 | 007811 | 淳厚信泽混合A | 8,357,800.00 | 580,000.00 | 4.02 |
| 35 | 001651 | 工银新蓝筹股票 | 7,860,655.00 | 545,500.00 | 1.59 |
| 36 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 6,406,686.00 | 444,600.00 | 0.51 |
| 37 | 010234 | 华泰柏瑞量化增强混合C | 6,148,747.00 | 426,700.00 | 0.33 |
| 38 | 960041 | 华泰柏瑞量化增强混合H | 6,148,747.00 | 426,700.00 | 0.33 |
| 39 | 000172 | 华泰柏瑞量化增强混合A | 6,148,747.00 | 426,700.00 | 0.33 |
| 40 | 000006 | 西部利得量化成长混合 | 6,014,762.82 | 417,402.00 | 0.55 |
| 41 | 008477 | 安信价值驱动三年持有混合 | 5,484,446.00 | 380,600.00 | 2.50 |
| 42 | 100038 | 富国沪深300增强 | 5,477,241.00 | 380,100.00 | 0.08 |
| 43 | 001974 | 景顺长城量化新动力股票 | 5,216,909.94 | 362,034.00 | 0.68 |
| 44 | 005479 | 安信永泰定开债券 | 4,782,679.00 | 331,900.00 | 0.19 |
| 45 | 009941 | 格林稳健价值混合C | 4,668,840.00 | 324,000.00 | 0.98 |
| 46 | 009940 | 格林稳健价值混合A | 4,668,840.00 | 324,000.00 | 0.98 |
| 47 | 006819 | 安信盈利驱动股票C | 4,667,399.00 | 323,900.00 | 2.13 |
| 48 | 006818 | 安信盈利驱动股票A | 4,667,399.00 | 323,900.00 | 2.13 |
| 49 | 002967 | 浙商大数据智选消费混合 | 4,395,136.46 | 305,006.00 | 0.45 |
| 50 | 007254 | 广发均衡价值混合 | 4,323,000.00 | 300,000.00 | 0.97 |
| 51 | 008234 | 光大保德信消费主题股票 | 4,194,751.00 | 291,100.00 | 0.81 |
| 52 | 002653 | 泰康沪港深精选混合 | 3,890,700.00 | 270,000.00 | 0.36 |
| 53 | 001016 | 华夏沪深300指数增强C | 3,690,401.00 | 256,100.00 | 0.30 |
| 54 | 001015 | 华夏沪深300指数增强A | 3,690,401.00 | 256,100.00 | 0.30 |
| 55 | 006022 | 富国大盘价值量化精选混合 | 3,508,835.00 | 243,500.00 | 0.58 |
| 56 | 002872 | 华夏智胜价值成长股票C | 3,207,666.00 | 222,600.00 | 0.69 |
| 57 | 002871 | 华夏智胜价值成长股票A | 3,207,666.00 | 222,600.00 | 0.69 |
| 58 | 001244 | 华泰柏瑞量化智慧混合A | 2,982,394.47 | 206,967.00 | 0.49 |
| 59 | 006104 | 华泰柏瑞量化智慧混合C | 2,982,394.47 | 206,967.00 | 0.49 |
| 60 | 000978 | 景顺长城量化精选股票 | 2,720,608.00 | 188,800.00 | 0.47 |
| 61 | 460009 | 华泰柏瑞量化先行混合A | 2,609,593.36 | 181,096.00 | 0.36 |
| 62 | 010246 | 华泰柏瑞量化先行混合C | 2,609,593.36 | 181,096.00 | 0.36 |
| 63 | 080005 | 长盛量化红利混合 | 2,161,500.00 | 150,000.00 | 1.36 |
| 64 | 005526 | 工银新生代消费混合 | 2,161,500.00 | 150,000.00 | 0.33 |
| 65 | 001050 | 汇添富成长多因子量化策略股票 | 1,985,698.00 | 137,800.00 | 0.28 |
| 66 | 000916 | 前海开源股息率100强股票 | 1,948,232.00 | 135,200.00 | 0.94 |
| 67 | 001416 | 嘉实事件驱动股票 | 1,830,070.00 | 127,000.00 | 0.07 |
| 68 | 005258 | 景顺长城量化平衡混合 | 1,631,212.00 | 113,200.00 | 0.70 |
| 69 | 008238 | 中泰沪深300指数增强A | 1,471,261.00 | 102,100.00 | 0.33 |
| 70 | 008239 | 中泰沪深300指数增强C | 1,471,261.00 | 102,100.00 | 0.33 |
| 71 | 003027 | 安信新价值混合C | 1,314,192.00 | 91,200.00 | 0.18 |
| 72 | 003026 | 安信新价值混合A | 1,314,192.00 | 91,200.00 | 0.18 |
| 73 | 001917 | 招商量化精选股票A | 1,301,223.00 | 90,300.00 | 1.58 |
| 74 | 007950 | 招商量化精选股票C | 1,301,223.00 | 90,300.00 | 1.58 |
| 75 | 003131 | 国寿安保强国智造灵活配置混合 | 1,296,900.00 | 90,000.00 | 0.17 |
| 76 | 005683 | 国寿安保华兴灵活配置混合 | 1,296,900.00 | 90,000.00 | 0.18 |
| 77 | 501080 | 中金科创主题混合 | 1,285,372.00 | 89,200.00 | 0.08 |
| 78 | 010311 | 中银量化价值混合C | 1,233,496.00 | 85,600.00 | 0.26 |
| 79 | 004881 | 中银量化价值混合A | 1,233,496.00 | 85,600.00 | 0.26 |
| 80 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 1,206,117.00 | 83,700.00 | 0.55 |
| 81 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 1,206,117.00 | 83,700.00 | 0.55 |
| 82 | 006682 | 景顺长城中证500指数增强 | 1,183,061.00 | 82,100.00 | 0.44 |
| 83 | 000688 | 景顺长城研究精选股票 | 1,144,154.00 | 79,400.00 | 0.39 |
| 84 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,082,191.00 | 75,100.00 | 0.30 |
| 85 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,082,191.00 | 75,100.00 | 0.30 |
| 86 | 150022 | 申万菱信深证成指分级收益 | 1,027,433.00 | 71,300.00 | 0.05 |
| 87 | 150023 | 申万菱信深证成指分级进取 | 1,027,433.00 | 71,300.00 | 0.05 |
| 88 | 006839 | 安信聚利增强债券A | 1,014,464.00 | 70,400.00 | 0.20 |
| 89 | 006840 | 安信聚利增强债券C | 1,014,464.00 | 70,400.00 | 0.20 |
| 90 | 010053 | 安信聚利增强债券B | 1,014,464.00 | 70,400.00 | 0.20 |
| 91 | 515870 | 嘉实先进制造100ETF | 988,526.00 | 68,600.00 | 1.87 |
| 92 | 005053 | 银河量化价值混合 | 982,762.00 | 68,200.00 | 0.26 |
| 93 | 007251 | 广发睿享稳健增利混合 | 881,892.00 | 61,200.00 | 0.15 |
| 94 | 005325 | 景顺长城泰恒回报混合A | 868,923.00 | 60,300.00 | 0.12 |
| 95 | 005326 | 景顺长城泰恒回报混合C | 868,923.00 | 60,300.00 | 0.12 |
| 96 | 003580 | 泰康沪港深价值优选混合 | 864,600.00 | 60,000.00 | 0.56 |
| 97 | 003865 | 创金合信量化多因子股票C | 844,426.00 | 58,600.00 | 0.34 |
| 98 | 002210 | 创金合信量化多因子股票A | 844,426.00 | 58,600.00 | 0.34 |
| 99 | 001379 | 景顺长城领先回报混合C | 838,662.00 | 58,200.00 | 0.11 |
| 100 | 001362 | 景顺长城领先回报混合A | 838,662.00 | 58,200.00 | 0.11 |
| 101 | 009263 | 华宝红利精选混合 | 837,221.00 | 58,100.00 | 0.72 |
| 102 | 005457 | 景顺长城量化小盘股票 | 831,457.00 | 57,700.00 | 0.60 |
| 103 | 005261 | 银华稳健增利灵活配置混合发起式C | 759,954.58 | 52,738.00 | 0.11 |
| 104 | 005260 | 银华稳健增利灵活配置混合发起式A | 759,954.58 | 52,738.00 | 0.11 |
| 105 | 008072 | 景顺长城创业板综指增强 | 723,382.00 | 50,200.00 | 0.43 |
| 106 | 512100 | 南方中证1000ETF | 675,829.00 | 46,900.00 | 0.13 |
| 107 | 159936 | 广发中证全指可选消费ETF | 673,753.96 | 46,756.00 | 0.17 |
| 108 | 010484 | 中银量化精选混合C | 661,419.00 | 45,900.00 | 0.69 |
| 109 | 003717 | 中银量化精选混合A | 661,419.00 | 45,900.00 | 0.69 |
| 110 | 007534 | 格林创新成长混合C | 600,897.00 | 41,700.00 | 0.96 |
| 111 | 007533 | 格林创新成长混合A | 600,897.00 | 41,700.00 | 0.96 |
| 112 | 006255 | 中邮中证价值回报量化策略指数A | 566,313.00 | 39,300.00 | 1.05 |
| 113 | 006256 | 中邮中证价值回报量化策略指数C | 566,313.00 | 39,300.00 | 1.05 |
| 114 | 006201 | 景顺长城量化先锋混合 | 501,468.00 | 34,800.00 | 0.76 |
| 115 | 008524 | 华泰柏瑞锦瑞债券A | 487,058.00 | 33,800.00 | 0.37 |
| 116 | 008525 | 华泰柏瑞锦瑞债券C | 487,058.00 | 33,800.00 | 0.37 |
| 117 | 007806 | 建信MSCI中国A股指数增强A | 430,859.00 | 29,900.00 | 0.31 |
| 118 | 007807 | 建信MSCI中国A股指数增强C | 430,859.00 | 29,900.00 | 0.31 |
| 119 | 161039 | 富国中证1000指数增强(LOF) | 417,890.00 | 29,000.00 | 0.21 |
| 120 | 003646 | 创金合信中证1000指数增强A | 391,952.00 | 27,200.00 | 0.59 |
| 121 | 003647 | 创金合信中证1000指数增强C | 391,952.00 | 27,200.00 | 0.59 |
| 122 | 005632 | 鹏华量化先锋混合 | 389,070.00 | 27,000.00 | 0.17 |
| 123 | 004194 | 招商中证1000指数A | 347,281.00 | 24,100.00 | 0.43 |
| 124 | 004195 | 招商中证1000指数C | 347,281.00 | 24,100.00 | 0.43 |
| 125 | 006063 | 景顺MSCI中国A股国际通指数增强 | 324,225.00 | 22,500.00 | 0.49 |
| 126 | 006912 | 长城久泰沪深300指数C | 253,616.00 | 17,600.00 | 0.03 |
| 127 | 200002 | 长城久泰沪深300指数A | 253,616.00 | 17,600.00 | 0.03 |
| 128 | 161612 | 融通深证成份指数A | 250,734.00 | 17,400.00 | 0.19 |
| 129 | 004875 | 融通深证成份指数C | 250,734.00 | 17,400.00 | 0.19 |
| 130 | 004617 | 建信鑫稳回报灵活配置混合A | 249,293.00 | 17,300.00 | 0.03 |
| 131 | 004618 | 建信鑫稳回报灵活配置混合C | 249,293.00 | 17,300.00 | 0.03 |
| 132 | 000411 | 景顺长城优质成长股票 | 234,883.00 | 16,300.00 | 0.51 |
| 133 | 159990 | 银华巨潮小盘价值ETF | 229,825.09 | 15,949.00 | 0.47 |
| 134 | 005850 | 财通量化价值优选混合 | 227,678.00 | 15,800.00 | 0.11 |
| 135 | 502015 | 长盛中证申万一带一路分级B | 203,181.00 | 14,100.00 | 0.04 |
| 136 | 502013 | 长盛中证申万一带一路分级 | 203,181.00 | 14,100.00 | 0.04 |
| 137 | 502014 | 长盛中证申万一带一路分级A | 203,181.00 | 14,100.00 | 0.04 |
| 138 | 004641 | 万家量化睿选混合 | 190,212.00 | 13,200.00 | 0.76 |
| 139 | 001731 | 广发百发大数据价值混合A | 180,125.00 | 12,500.00 | 0.12 |
| 140 | 001732 | 广发百发大数据价值混合E | 180,125.00 | 12,500.00 | 0.12 |
| 141 | 159903 | 深成ETF | 180,125.00 | 12,500.00 | 0.05 |
| 142 | 501061 | 中金中证优选300指数(LOF)C | 178,684.00 | 12,400.00 | 0.10 |
| 143 | 501060 | 中金中证优选300指数(LOF)A | 178,684.00 | 12,400.00 | 0.10 |
| 144 | 004730 | 建信量化事件驱动股票 | 164,274.00 | 11,400.00 | 0.19 |
| 145 | 006165 | 建信中证1000指数增强A | 152,746.00 | 10,600.00 | 0.24 |
| 146 | 006166 | 建信中证1000指数增强C | 152,746.00 | 10,600.00 | 0.24 |
| 147 | 005078 | 富国宝利增强债券 | 139,777.00 | 9,700.00 | 0.08 |
| 148 | 006157 | 财通量化核心优选混合 | 134,013.00 | 9,300.00 | 0.50 |
| 149 | 010154 | 中加中证500指数增强C | 116,721.00 | 8,100.00 | 0.07 |
| 150 | 010153 | 中加中证500指数增强A | 116,721.00 | 8,100.00 | 0.07 |
| 151 | 162907 | 泰信基本面400指数分级 | 100,754.72 | 6,992.00 | 0.22 |
| 152 | 001524 | 华泰柏瑞精选回报混合 | 88,160.38 | 6,118.00 | 0.01 |
| 153 | 006441 | 中信建投中证500指数增强C | 86,460.00 | 6,000.00 | 0.06 |
| 154 | 006440 | 中信建投中证500指数增强A | 86,460.00 | 6,000.00 | 0.06 |
| 155 | 159943 | 大成深证成份ETF | 79,255.00 | 5,500.00 | 0.05 |
| 156 | 005638 | 农银量化智慧混合 | 77,814.00 | 5,400.00 | 0.10 |
| 157 | 519117 | 浦银安盛基本面400指数 | 64,845.00 | 4,500.00 | 0.21 |
| 158 | 006486 | 广发中证1000指数A | 63,404.00 | 4,400.00 | 0.12 |
| 159 | 006487 | 广发中证1000指数C | 63,404.00 | 4,400.00 | 0.12 |
| 160 | 004142 | 招商盛合灵活混合A | 57,640.00 | 4,000.00 | 0.01 |
| 161 | 004143 | 招商盛合灵活混合C | 57,640.00 | 4,000.00 | 0.01 |
| 162 | 007505 | 华夏中证AH经济蓝筹股票指数A | 57,640.00 | 4,000.00 | 0.05 |
| 163 | 007506 | 华夏中证AH经济蓝筹股票指数C | 57,640.00 | 4,000.00 | 0.05 |
| 164 | 162413 | 华宝中证1000指数分级 | 46,112.00 | 3,200.00 | 0.12 |
| 165 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 27,379.00 | 1,900.00 | 0.04 |
| 166 | 159809 | 博时大湾区ETF | 18,733.00 | 1,300.00 | 0.05 |
| 167 | 004668 | 建信鑫泽回报灵活配置混合A | 12,969.00 | 900.00 | 0.00 |
| 168 | 004669 | 建信鑫泽回报灵活配置混合C | 12,969.00 | 900.00 | 0.00 |
| 169 | 005313 | 万家中证1000指数A | 11,528.00 | 800.00 | 0.06 |
| 170 | 005314 | 万家中证1000指数C | 11,528.00 | 800.00 | 0.06 |
| 171 | 006942 | 华泰柏瑞量化明选混合A | 11,528.00 | 800.00 | 0.02 |
| 172 | 006943 | 华泰柏瑞量化明选混合C | 11,528.00 | 800.00 | 0.02 |
| 173 | 001133 | 广发可选消费联接A | 10,087.00 | 700.00 | 0.00 |
| 174 | 002977 | 广发可选消费联接C | 10,087.00 | 700.00 | 0.00 |
| 175 | 004345 | 南方深证成份ETF联接C | 5,764.00 | 400.00 | 0.00 |
| 176 | 202017 | 南方深证成份ETF联接A | 5,764.00 | 400.00 | 0.00 |
| 177 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 5,764.00 | 400.00 | 0.05 |
| 178 | 002360 | 前海开源清洁能源混合C | 86.46 | 6.00 | 0.00 |
| 179 | 001278 | 前海开源清洁能源混合A | 86.46 | 6.00 | 0.00 |
