行情中心升级到1.1版! 官方博客
持有 海信视像(600060)的基金
  报告期:2020-06-30
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(%)
1163402兴全趋势投资混合(LOF)434,859,665.85  35,790,919.00    1.98
2001511兴全新视野定期开放混合发起式382,915,840.05  31,515,707.00    1.53
3001938中欧时代先锋股票A322,653,249.45  26,555,823.00    1.84
4004241中欧时代先锋股票C322,653,249.45  26,555,823.00    1.84
5000480东方红新动力混合142,156,215.00  11,700,100.00    7.61
6002697中欧消费主题股票C141,396,669.90  11,637,586.00    3.65
7002621中欧消费主题股票A141,396,669.90  11,637,586.00    3.65
8163412兴全轻资产混合(LOF)123,183,832.05  10,138,587.00    1.68
9001112东方红中国优势混合122,118,860.25  10,050,935.00    2.10
10009314广发双擎升级混合C85,878,994.50  7,068,230.00    0.46
11005911广发双擎升级混合A85,878,994.50  7,068,230.00    0.46
12163415兴全商业模式优选混合(LOF)85,335,901.65  7,023,531.00    0.90
13001811中欧明睿新常态混合A83,125,597.95  6,841,613.00    1.82
14005765中欧明睿新常态混合C83,125,597.95  6,841,613.00    1.82
15162201泰达宏利成长混合79,634,599.20  6,554,288.00    8.45
16510500南方中证500ETF73,036,723.95  6,011,253.00    0.19
17001564东方红京东大数据混合60,140,070.00  4,949,800.00    6.72
18007101中欧远见两年定期开放混合C54,956,709.90  4,523,186.00    1.18
19166025中欧远见两年定期开放混合A54,956,709.90  4,523,186.00    1.18
20163409兴全绿色投资混合(LOF)51,230,523.60  4,216,504.00    8.24
21005621中欧品质消费股票C37,541,070.00  3,089,800.00    3.67
22005620中欧品质消费股票A37,541,070.00  3,089,800.00    3.67
23007450兴全多维价值混合C36,447,606.45  2,999,803.00    1.59
24007449兴全多维价值混合A36,447,606.45  2,999,803.00    1.59
25519957长信睿进混合A29,160,000.00  2,400,000.00    2.63
26519956长信睿进混合C29,160,000.00  2,400,000.00    2.63
27000172华泰柏瑞量化增强混合A25,939,107.90  2,134,906.00    1.17
28340008兴全有机增长混合24,831,829.80  2,043,772.00    0.94
29161017富国中证500指数增强(LOF)24,652,337.85  2,028,999.00    0.44
30121002国投瑞银景气行业混合23,760,540.00  1,955,600.00    2.94
31398021中海能源策略混合23,647,362.75  1,946,285.00    2.01
32481004工银稳健成长混合A17,949,352.95  1,477,313.00    1.33
33960023工银稳健成长混合H17,949,352.95  1,477,313.00    1.33
34003986申万菱信中证500指数优选增强A14,740,501.50  1,213,210.00    1.25
35007794申万菱信中证500指数优选增强C14,740,501.50  1,213,210.00    1.25
36001073华泰柏瑞量化绝对收益混合13,953,060.00  1,148,400.00    1.25
37001070建信信息产业股票13,333,410.00  1,097,400.00    2.84
38460009华泰柏瑞量化先行混合A12,414,347.55  1,021,757.00    1.01
39003886汇安丰利混合A12,140,316.45  999,203.00    7.51
40003887汇安丰利混合C12,140,316.45  999,203.00    7.51
41159997天弘中证电子ETF11,944,835.10  983,114.00    0.43
42005633建信中证500指数增强C11,186,675.10  920,714.00    0.20
43000478建信中证500指数增强A11,186,675.10  920,714.00    0.20
44003166鹏华弘嘉混合C10,391,530.50  855,270.00    1.61
45003165鹏华弘嘉混合A10,391,530.50  855,270.00    1.61
46001927华夏消费升级混合A9,720,000.00  800,000.00    0.78
47001928华夏消费升级混合C9,720,000.00  800,000.00    0.78
48006104华泰柏瑞量化智慧混合C9,645,362.55  793,857.00    1.08
49001244华泰柏瑞量化智慧混合A9,645,362.55  793,857.00    1.08
50512500华夏中证500ETF9,149,679.00  753,060.00    0.19
51001410信达澳银新能源产业股票8,993,430.00  740,200.00    0.07
52150968银河研究精选混合8,505,000.00  700,000.00    0.81
53003516国泰融安多策略灵活配置混合8,447,895.00  695,300.00    0.66
54003854汇安丰华混合A8,418,735.00  692,900.00    3.24
55003855汇安丰华混合C8,418,735.00  692,900.00    3.24
56550003中信保诚盛世蓝筹混合8,139,285.00  669,900.00    0.46
57510510广发中证500ETF7,290,826.20  600,068.00    0.18
58550001信诚四季红混合6,411,555.00  527,700.00    0.88
59005526工银新生代消费混合6,318,000.00  520,000.00    0.66
60000176嘉实沪深300指数研究增强6,095,655.00  501,700.00    0.37
61000877华泰柏瑞量化优选混合5,994,761.40  493,396.00    0.86
62001277博时国企改革股票5,851,440.00  481,600.00    0.61
63159922嘉实中证500ETF5,456,164.05  449,067.00    0.19
64002804华泰柏瑞量化对冲混合5,002,155.00  411,700.00    0.98
65510590平安中证500ETF4,976,640.00  409,600.00    0.19
66110030易方达沪深300量化增强4,846,635.00  398,900.00    0.44
67630109华商稳定增利债券C4,781,025.00  393,500.00    0.57
68630009华商稳定增利债券A4,781,025.00  393,500.00    0.57
69005416鹏华尊惠定期开放混合A4,757,952.15  391,601.00    1.26
70005417鹏华尊惠定期开放混合C4,757,952.15  391,601.00    1.26
71002311创金合信中证500增强A4,726,350.00  389,000.00    0.75
72002316创金合信中证500增强C4,726,350.00  389,000.00    0.75
73005434鹏华睿投混合4,253,715.00  350,100.00    0.96
74006209中信保诚新蓝筹混合4,234,019.85  348,479.00    0.92
75005919天弘中证500ETF联接C4,172,310.00  343,400.00    0.17
76000962天弘中证500ETF联接A4,172,310.00  343,400.00    0.17
77001074华泰柏瑞量化驱动混合A3,609,765.00  297,100.00    0.89
78006531华泰柏瑞量化驱动混合C3,609,765.00  297,100.00    0.89
79004142招商盛合灵活混合A3,375,270.00  277,800.00    0.63
80004143招商盛合灵活混合C3,375,270.00  277,800.00    0.63
81005976长信稳进资产配置混合(FOF)3,349,755.00  275,700.00    0.53
82000308建信创新中国混合2,968,245.00  244,300.00    2.01
83690002民生增强收益债券A2,389,905.00  196,700.00    0.10
84690202民生增强收益债券C2,389,905.00  196,700.00    0.10
85161038富国新兴成长量化精选混合(LOF)2,365,605.00  194,700.00    0.43
86165512信诚新机遇混合(LOF)2,360,745.00  194,300.00    0.46
87005438易方达易百智能量化策略混合C2,081,295.00  171,300.00    1.36
88005437易方达易百智能量化策略混合A2,081,295.00  171,300.00    1.36
89159968博时中证500ETF1,935,495.00  159,300.00    0.18
90006682景顺长城中证500指数增强1,756,246.05  144,547.00    0.44
91007448长信沪深300指数增强C1,719,225.00  141,500.00    0.85
92005137长信沪深300指数增强A1,719,225.00  141,500.00    0.85
93005795博时中证500指数增强C1,710,720.00  140,800.00    0.33
94005062博时中证500指数增强A1,710,720.00  140,800.00    0.33
95003241创金合信量化发现混合A1,645,110.00  135,400.00    0.76
96003242创金合信量化发现混合C1,645,110.00  135,400.00    0.76
97001839九泰久兴灵活配置混合1,629,315.00  134,100.00    0.58
98487016工银灵活配置混合A1,612,305.00  132,700.00    0.58
99001428工银灵活配置混合B1,612,305.00  132,700.00    0.58
100510560国寿安保中证500ETF1,546,695.00  127,300.00    0.19
101004945长信中证500指数1,454,355.00  119,700.00    1.03
102000978景顺长城量化精选股票1,422,765.00  117,100.00    0.14
103008779嘉实中证500指数增强C1,376,595.00  113,300.00    0.66
104008778嘉实中证500指数增强A1,376,595.00  113,300.00    0.66
105000843富国新回报灵活配置混合C1,321,920.00  108,800.00    0.24
106000841富国新回报灵活配置混合A1,321,920.00  108,800.00    0.24
107162214泰达宏利领先中小盘混合1,277,329.50  105,130.00    1.30
108159990银华巨潮小盘价值ETF1,276,965.00  105,100.00    0.83
109510580易方达中证500ETF1,272,226.50  104,710.00    0.18
110515800添富中证800ETF1,236,870.00  101,800.00    0.04
111003131国寿安保强国智造灵活配置混合1,214,708.40  99,976.00    0.21
112006943华泰柏瑞量化明选混合C1,211,355.00  99,700.00    1.55
113006942华泰柏瑞量化明选混合A1,211,355.00  99,700.00    1.55
114001557天弘中证500指数增强C1,123,875.00  92,500.00    0.54
115001556天弘中证500指数增强A1,123,875.00  92,500.00    0.54
116005273华商可转债债券A1,116,585.00  91,900.00    0.92
117005284华商可转债债券C1,116,585.00  91,900.00    0.92
118007749民生加银鹏程混合C1,115,370.00  91,800.00    0.11
119004710民生加银鹏程混合A1,115,370.00  91,800.00    0.11
120159936广发中证全指可选消费ETF1,110,254.85  91,379.00    0.33
121519644银河智联混合1,093,500.00  90,000.00    0.85
122002076浙商中证500指数增强A1,084,995.00  89,300.00    0.46
123007386浙商中证500指数增强C1,084,995.00  89,300.00    0.46
124512510华泰柏瑞中证500ETF1,027,671.30  84,582.00    0.18
125005994国投瑞银中证500指数量化增强A1,020,600.00  84,000.00    0.73
126007089国投瑞银中证500指数量化增强C1,020,600.00  84,000.00    0.73
127003717中银量化精选混合A1,006,020.00  82,800.00    0.80
128003016中金中证500指数A1,001,160.00  82,400.00    0.86
129003578中金中证500指数C1,001,160.00  82,400.00    0.86
130003582中金量化多策略混合965,925.00  79,500.00    0.49
131002455民生加银鑫喜混合880,875.00  72,500.00    0.11
132007130中庚小盘价值股票835,920.00  68,800.00    0.03
133690006民生加银信用双利债券A797,040.00  65,600.00    0.11
134690206民生加银信用双利债券C797,040.00  65,600.00    0.11
135510530工银瑞信中证500ETF772,752.15  63,601.00    0.19
136162216泰达宏利500指数增强(LOF)764,235.00  62,900.00    0.20
137009300西部利得中证500指数增强(LOF)C746,010.00  61,400.00    0.21
138502000西部利得中证500指数增强(LOF)A746,010.00  61,400.00    0.21
139501036汇添富中证500指数(LOF)A709,560.00  58,400.00    0.18
140501037汇添富中证500指数(LOF)C709,560.00  58,400.00    0.18
141005683国寿安保华兴灵活配置混合704,700.00  58,000.00    0.16
142008112中泰中证500指数增强A696,195.00  57,300.00    0.91
143008113中泰中证500指数增强C696,195.00  57,300.00    0.91
144515510嘉实中证500成长估值ETF676,755.00  55,700.00    1.27
145020023国泰事件驱动混合654,885.00  53,900.00    0.43
146001637嘉实腾讯自选股大数据策略股票639,090.00  52,600.00    0.37
147007143国投瑞银沪深300指数量化增强A634,230.00  52,200.00    0.73
148007144国投瑞银沪深300指数量化增强C634,230.00  52,200.00    0.73
149006938鹏华中证500指数(LOF)C568,620.00  46,800.00    0.19
150160616鹏华中证500指数(LOF)A568,620.00  46,800.00    0.19
151150297南方中证互联网指数分级A547,965.00  45,100.00    0.29
152150298南方中证互联网指数分级B547,965.00  45,100.00    0.29
153001028华安物联网主题股票541,221.75  44,545.00    0.05
154004902富国丰利增强债券539,460.00  44,400.00    0.12
155515190中银证券中证500ETF526,095.00  43,300.00    0.19
156004891华润元大成长精选股票A521,235.00  42,900.00    0.48
157004892华润元大成长精选股票C521,235.00  42,900.00    0.48
158002924华商瑞鑫定期开放债券505,440.00  41,600.00    0.64
159630007华商稳健双利债券A495,720.00  40,800.00    0.78
160630107华商稳健双利债券B495,720.00  40,800.00    0.78
161006551中庚价值领航混合489,645.00  40,300.00    0.02
162004359创金合信量化核心混合A461,700.00  38,000.00    0.44
163004360创金合信量化核心混合C461,700.00  38,000.00    0.44
164006729万家中证500指数增强发起式A460,485.00  37,900.00    0.74
165006730万家中证500指数增强发起式C460,485.00  37,900.00    0.74
166000585嘉实对冲套利定期混合448,335.00  36,900.00    0.29
167167706德邦量化新锐股票(LOF)C432,540.00  35,600.00    0.66
168167705德邦量化新锐股票(LOF)A432,540.00  35,600.00    0.66
169008838德邦量化对冲混合A425,250.00  35,000.00    0.22
170008839德邦量化对冲混合C425,250.00  35,000.00    0.22
171150312信诚中证智能家居指数分级B420,390.00  34,600.00    0.88
172150311信诚中证智能家居指数分级A420,390.00  34,600.00    0.88
173163407兴全沪深300指数(LOF)A415,542.15  34,201.00    0.01
174007230兴全沪深300指数(LOF)C415,542.15  34,201.00    0.01
175001617天弘中证电子ETF联接A408,240.00  33,600.00    0.02
176001618天弘中证电子ETF联接C408,240.00  33,600.00    0.02
177070017嘉实量化阿尔法混合405,810.00  33,400.00    0.22
178001419泰达宏利新思路混合A392,445.00  32,300.00    0.35
179002314泰达宏利新思路混合B392,445.00  32,300.00    0.35
180001731广发百发大数据价值混合A379,080.00  31,200.00    0.39
181008238中泰沪深300指数增强A379,080.00  31,200.00    0.19
182008239中泰沪深300指数增强C379,080.00  31,200.00    0.19
183001732广发百发大数据价值混合E379,080.00  31,200.00    0.39
184008795海富通阿尔法对冲混合C377,865.00  31,100.00    0.00
185519062海富通阿尔法对冲混合A377,865.00  31,100.00    0.00
186005870鹏华沪深300指数增强362,070.00  29,800.00    1.34
187150028信诚中证500指数A352,350.00  29,000.00    0.17
188150029信诚中证500指数B352,350.00  29,000.00    0.17
189159935景顺长城中证500ETF334,125.00  27,500.00    0.19
190159982鹏华中证500ETF323,190.00  26,600.00    0.18
191160119南方中证500ETF联接(LOF)A315,900.00  26,000.00    0.00
192004348南方中证500ETF联接(LOF)C315,900.00  26,000.00    0.00
193004730建信量化事件驱动股票314,685.00  25,900.00    0.36
194005961博时量化价值股票C309,825.00  25,500.00    0.06
195005960博时量化价值股票A309,825.00  25,500.00    0.06
196515590前海开源中证500等权ETF298,890.00  24,600.00    0.25
197003312大摩睿成中小盘弹性股票294,030.00  24,200.00    0.56
198002731华富华鑫灵活配置混合C287,967.15  23,701.00    0.19
199002730华富华鑫灵活配置混合A287,967.15  23,701.00    0.19
200005486平安量化精选混合A280,665.00  23,100.00    1.12
201005487平安量化精选混合C280,665.00  23,100.00    1.12
202005632鹏华量化先锋混合261,225.00  21,500.00    1.29
203168107九泰盈华量化混合(LOF)C249,075.00  20,500.00    0.51
204168106九泰盈华量化混合(LOF)A249,075.00  20,500.00    0.51
205002263泰达宏利大数据混合A242,465.40  19,956.00    0.27
206003554泰达宏利大数据混合C242,465.40  19,956.00    0.27
207000067民生加银转债优选A239,355.00  19,700.00    0.16
208000068民生加银转债优选C239,355.00  19,700.00    0.16
209001014中融融安混合218,700.00  18,000.00    0.21
210006611人保中证500指数211,410.00  17,400.00    0.18
211006783红土创新中证500增强A211,410.00  17,400.00    0.60
212006784红土创新中证500增强C211,410.00  17,400.00    0.60
213510090责任ETF188,154.90  15,486.00    0.24
214150095泰信基本面400B174,085.20  14,328.00    0.38
215150094泰信基本面400A174,085.20  14,328.00    0.38
216160806长盛同庆(LOF)170,986.95  14,073.00    0.05
217002670万家沪深300指数增强A168,885.00  13,900.00    0.04
218002671万家沪深300指数增强C168,885.00  13,900.00    0.04
219660011农银汇理中证500指数165,240.00  13,600.00    0.19
220510440中证500沪市ETF165,240.00  13,600.00    0.43
221003351招商稳荣定开灵活混合A164,025.00  13,500.00    0.22
222003352招商稳荣定开灵活混合C164,025.00  13,500.00    0.22
223003761国泰中证500指数增强C159,165.00  13,100.00    0.35
224003760国泰中证500指数增强A159,165.00  13,100.00    0.35
225515550中融中证500ETF156,735.00  12,900.00    0.18
226000008嘉实中证500ETF联接A150,660.00  12,400.00    0.01
227070039嘉实中证500ETF联接C150,660.00  12,400.00    0.01
228005260银华稳健增利灵活配置混合发起式A123,930.00  10,200.00    0.02
229005261银华稳健增利灵活配置混合发起式C123,930.00  10,200.00    0.02
230519117浦银安盛基本面400指数121,500.00  10,000.00    0.37
231253060国联安信心增长债券A121,500.00  10,000.00    0.24
232253061国联安信心增长债券B121,500.00  10,000.00    0.24
233005114平安沪深300指数量化增强C97,200.00  8,000.00    0.19
234005113平安沪深300指数量化增强A97,200.00  8,000.00    0.19
235004546建信量化优享定期开放灵活配置混合95,985.00  7,900.00    0.15
236000628大成高新技术产业股票93,141.90  7,666.00    0.01
237006290南方养老2035混合(FOF)A83,835.00  6,900.00    0.01
238006291南方养老2035混合(FOF)C83,835.00  6,900.00    0.01
239003184中证财通可持续发展100指数C63,180.00  5,200.00    0.04
240005489中金衡优混合A63,180.00  5,200.00    0.30
241005490中金衡优混合C63,180.00  5,200.00    0.30
242000042中证财通可持续发展100指数A63,180.00  5,200.00    0.04
243007697中金衡益债券A59,535.00  4,900.00    0.08
244007698中金衡益债券C59,535.00  4,900.00    0.08
245002518民生加银鑫福混合A57,105.00  4,700.00    0.01
246007072民生加银鑫福混合C57,105.00  4,700.00    0.01
247510220华泰柏瑞中小盘ETF53,788.05  4,427.00    0.16
248005563创金合信国证1000指数A53,460.00  4,400.00    0.47
249005564创金合信国证1000指数C53,460.00  4,400.00    0.47
250510550方正富邦中证500ETF53,217.00  4,380.00    0.19
251515810易方达中证800ETF48,600.00  4,000.00    0.04
252007413长城中证500指数增强C48,600.00  4,000.00    0.10
253006048长城中证500指数增强A48,600.00  4,000.00    0.10
254006087华泰柏瑞中证500ETF联接C43,740.00  3,600.00    0.01
255001214华泰柏瑞中证500ETF联接A43,740.00  3,600.00    0.01
256006166建信中证1000指数增强C41,310.00  3,400.00    0.08
257006165建信中证1000指数增强A41,310.00  3,400.00    0.08
258004495博时量化平衡混合40,095.00  3,300.00    0.08
259006157财通量化核心优选混合36,450.00  3,000.00    0.09
260515620建信中证800ETF35,235.00  2,900.00    0.04
261006911长江量化匠心甄选股票A26,730.00  2,200.00    0.16
262006957长江量化匠心甄选股票C26,730.00  2,200.00    0.16
263159802广发中证800ETF25,515.00  2,100.00    0.05
264007994华夏中证500指数增强A24,300.00  2,000.00    0.01
265007995华夏中证500指数增强C24,300.00  2,000.00    0.01
266004354益民中证智能消费指数22,550.40  1,856.00    0.30
267001397建信精工制造指数增强20,655.00  1,700.00    0.04
268005414创金合信国证A股指数A19,440.00  1,600.00    0.16
269005415创金合信国证A股指数C19,440.00  1,600.00    0.16
270166107信达澳银量化多因子混合(LOF)A19,427.85  1,599.00    0.13
271166108信达澳银量化多因子混合(LOF)C19,427.85  1,599.00    0.13
272660006农银汇理大盘蓝筹混合18,225.00  1,500.00    0.01
273000411景顺长城优质成长股票14,580.00  1,200.00    0.03
274001588天弘中证800指数A12,150.00  1,000.00    0.04
275001589天弘中证800指数C12,150.00  1,000.00    0.04
276000866华宝制造股票12,150.00  1,000.00    0.00
277002315创金合信沪深300增强C9,720.00  800.00    0.00
278002310创金合信沪深300增强A9,720.00  800.00    0.00
279002977广发可选消费联接C6,075.00  500.00    0.00
280001133广发可选消费联接A6,075.00  500.00    0.00
281001455景顺长城中证500ETF联接3,645.00  300.00    0.00
282530010建信上证社会责任ETF联接2,430.00  200.00    0.00
283006698红土创新沪深300增强A1,215.00  100.00    0.00
284006699红土创新沪深300增强C1,215.00  100.00    0.00
285002952建信多因子量化股票1,215.00  100.00    0.01
286002943广发多因子混合1,190.70  98.00    0.00