| 持有 海信视像(600060)的基金 |
| 报告期：2020-09-30 |
| 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(%) |
| 1 | 002697 | 中欧消费主题股票C | 404,709,728.28 | 31,179,486.00 | 5.96 |
| 2 | 002621 | 中欧消费主题股票A | 404,709,728.28 | 31,179,486.00 | 5.96 |
| 3 | 000480 | 东方红新动力混合 | 124,608,000.00 | 9,600,000.00 | 8.10 |
| 4 | 005620 | 中欧品质消费股票A | 94,455,511.92 | 7,277,004.00 | 4.80 |
| 5 | 005621 | 中欧品质消费股票C | 94,455,511.92 | 7,277,004.00 | 4.80 |
| 6 | 163409 | 兴全绿色投资混合(LOF) | 81,999,293.86 | 6,317,357.00 | 2.61 |
| 7 | 001564 | 东方红京东大数据混合 | 52,569,000.00 | 4,050,000.00 | 6.80 |
| 8 | 519956 | 长信睿进混合C | 35,695,000.00 | 2,750,000.00 | 3.07 |
| 9 | 519957 | 长信睿进混合A | 35,695,000.00 | 2,750,000.00 | 3.07 |
| 10 | 162201 | 泰达宏利成长混合 | 32,834,272.90 | 2,529,605.00 | 4.14 |
| 11 | 310358 | 申万菱信新经济混合 | 30,635,097.46 | 2,360,177.00 | 2.93 |
| 12 | 005526 | 工银新生代消费混合 | 23,472,395.98 | 1,808,351.00 | 3.03 |
| 13 | 003887 | 汇安丰利混合C | 14,835,737.62 | 1,142,969.00 | 8.40 |
| 14 | 003886 | 汇安丰利混合A | 14,835,737.62 | 1,142,969.00 | 8.40 |
| 15 | 000176 | 嘉实沪深300指数研究增强 | 13,172,104.00 | 1,014,800.00 | 0.64 |
| 16 | 003855 | 汇安丰华混合C | 11,624,888.00 | 895,600.00 | 2.95 |
| 17 | 003854 | 汇安丰华混合A | 11,624,888.00 | 895,600.00 | 2.95 |
| 18 | 002005 | 工银新得利混合 | 6,490,000.00 | 500,000.00 | 1.27 |
| 19 | 005632 | 鹏华量化先锋混合 | 5,823,022.70 | 448,615.00 | 2.00 |
| 20 | 005870 | 鹏华沪深300指数增强 | 2,997,082.00 | 230,900.00 | 1.29 |
| 21 | 630107 | 华商稳健双利债券B | 580,206.00 | 44,700.00 | 0.86 |
| 22 | 630007 | 华商稳健双利债券A | 580,206.00 | 44,700.00 | 0.86 |
| 23 | 004546 | 建信量化优享定期开放灵活配置混合 | 281,666.00 | 21,700.00 | 0.73 |
