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:2020-09-30
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(%)
1002621中欧消费主题股票A404,709,728.28  31,179,486.00    5.96
2002697中欧消费主题股票C404,709,728.28  31,179,486.00    5.96
3000480东方红新动力混合124,608,000.00  9,600,000.00    8.10
4005621中欧品质消费股票C94,455,511.92  7,277,004.00    4.80
5005620中欧品质消费股票A94,455,511.92  7,277,004.00    4.80
6163409兴全绿色投资混合(LOF)81,999,293.86  6,317,357.00    2.61
7001564东方红京东大数据混合52,569,000.00  4,050,000.00    6.80
8519956长信睿进混合C35,695,000.00  2,750,000.00    3.07
9519957长信睿进混合A35,695,000.00  2,750,000.00    3.07
10162201泰达宏利成长混合32,834,272.90  2,529,605.00    4.14
11310358申万菱信新经济混合30,635,097.46  2,360,177.00    2.93
12005526工银新生代消费混合23,472,395.98  1,808,351.00    3.03
13003887汇安丰利混合C14,835,737.62  1,142,969.00    8.40
14003886汇安丰利混合A14,835,737.62  1,142,969.00    8.40
15000176嘉实沪深300指数研究增强13,172,104.00  1,014,800.00    0.64
16003854汇安丰华混合A11,624,888.00  895,600.00    2.95
17003855汇安丰华混合C11,624,888.00  895,600.00    2.95
18002005工银新得利混合6,490,000.00  500,000.00    1.27
19005632鹏华量化先锋混合5,823,022.70  448,615.00    2.00
20005870鹏华沪深300指数增强2,997,082.00  230,900.00    1.29
21630107华商稳健双利债券B580,206.00  44,700.00    0.86
22630007华商稳健双利债券A580,206.00  44,700.00    0.86
23004546建信量化优享定期开放灵活配置混合281,666.00  21,700.00    0.73