| 持有 海信家电(000921)的基金 |
| 报告期：2021-03-31 |
| 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 | 010549 | 富国均衡策略混合 | 159,657,030.18 | 9,537,457.00 | 2.18 |
| 2 | 008967 | 博时成长优选两年封闭混合C | 104,103,549.00 | 6,218,850.00 | 5.70 |
| 3 | 008966 | 博时成长优选两年封闭混合A | 104,103,549.00 | 6,218,850.00 | 5.70 |
| 4 | 000652 | 博时裕隆混合 | 99,422,944.56 | 5,939,244.00 | 4.53 |
| 5 | 163409 | 兴全绿色投资混合(LOF) | 92,203,116.48 | 5,507,952.00 | 2.88 |
| 6 | 005760 | 富国周期优势混合 | 88,762,309.92 | 5,302,408.00 | 2.44 |
| 7 | 009939 | 淳厚欣享混合C | 68,505,102.00 | 4,092,300.00 | 3.98 |
| 8 | 009931 | 淳厚欣享混合A | 68,505,102.00 | 4,092,300.00 | 3.98 |
| 9 | 008705 | 广发高股息优享混合C | 37,643,238.00 | 2,248,700.00 | 5.07 |
| 10 | 008704 | 广发高股息优享混合A | 37,643,238.00 | 2,248,700.00 | 5.07 |
| 11 | 008186 | 淳厚信睿混合A | 37,286,676.00 | 2,227,400.00 | 4.04 |
| 12 | 008187 | 淳厚信睿混合C | 37,286,676.00 | 2,227,400.00 | 4.04 |
| 13 | 005840 | 富国产业驱动混合 | 25,242,246.00 | 1,507,900.00 | 2.87 |
| 14 | 159996 | 国泰中证全指家用电器ETF | 19,816,962.66 | 1,183,809.00 | 2.29 |
| 15 | 005064 | 广发中证全指家用电器指数C | 9,592,020.00 | 573,000.00 | 2.11 |
| 16 | 005063 | 广发中证全指家用电器指数A | 9,592,020.00 | 573,000.00 | 2.11 |
| 17 | 007812 | 淳厚信泽混合C | 8,537,400.00 | 510,000.00 | 5.14 |
| 18 | 007811 | 淳厚信泽混合A | 8,537,400.00 | 510,000.00 | 5.14 |
| 19 | 460009 | 华泰柏瑞量化先行混合A | 6,982,187.04 | 417,096.00 | 1.03 |
| 20 | 010246 | 华泰柏瑞量化先行混合C | 6,982,187.04 | 417,096.00 | 1.03 |
| 21 | 002231 | 华夏新趋势混合A | 6,160,320.00 | 368,000.00 | 0.82 |
| 22 | 002232 | 华夏新趋势混合C | 6,160,320.00 | 368,000.00 | 0.82 |
| 23 | 001827 | 富国研究优选沪港深灵活配置混合 | 3,538,836.00 | 211,400.00 | 3.01 |
| 24 | 000916 | 前海开源股息率100强股票 | 2,536,110.00 | 151,500.00 | 1.26 |
| 25 | 515870 | 嘉实先进制造100ETF | 1,848,096.00 | 110,400.00 | 3.44 |
| 26 | 007950 | 招商量化精选股票C | 1,190,214.00 | 71,100.00 | 1.70 |
| 27 | 001917 | 招商量化精选股票A | 1,190,214.00 | 71,100.00 | 1.70 |
| 28 | 003197 | 光大保德信安诚债券A | 564,138.00 | 33,700.00 | 0.27 |
| 29 | 003198 | 光大保德信安诚债券C | 564,138.00 | 33,700.00 | 0.27 |
| 30 | 002422 | 新华增强债券C | 53,568.00 | 3,200.00 | 0.52 |
| 31 | 002421 | 新华增强债券A | 53,568.00 | 3,200.00 | 0.52 |
| 32 | 519165 | 新华鑫利灵活配置混合 | 35,154.00 | 2,100.00 | 0.52 |
