| 持有 海信视像(600060)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 | 002621 | 中欧消费主题股票A | 294,146,782.16 | 25,622,542.00 | 5.68 |
| 2 | 002697 | 中欧消费主题股票C | 294,146,782.16 | 25,622,542.00 | 5.68 |
| 3 | 000480 | 东方红新动力混合 | 110,208,000.00 | 9,600,000.00 | 7.22 |
| 4 | 001112 | 东方红中国优势混合 | 91,076,694.80 | 7,933,510.00 | 1.41 |
| 5 | 005911 | 广发双擎升级混合A | 81,143,280.40 | 7,068,230.00 | 0.42 |
| 6 | 009314 | 广发双擎升级混合C | 81,143,280.40 | 7,068,230.00 | 0.42 |
| 7 | 163409 | 兴全绿色投资混合(LOF) | 77,279,112.40 | 6,731,630.00 | 2.56 |
| 8 | 005621 | 中欧品质消费股票C | 62,055,185.92 | 5,405,504.00 | 4.86 |
| 9 | 005620 | 中欧品质消费股票A | 62,055,185.92 | 5,405,504.00 | 4.86 |
| 10 | 510500 | 南方中证500ETF | 58,173,407.60 | 5,067,370.00 | 0.15 |
| 11 | 001564 | 东方红京东大数据混合 | 46,494,000.00 | 4,050,000.00 | 5.99 |
| 12 | 519956 | 长信睿进混合C | 31,570,000.00 | 2,750,000.00 | 2.74 |
| 13 | 519957 | 长信睿进混合A | 31,570,000.00 | 2,750,000.00 | 2.74 |
| 14 | 001928 | 华夏消费升级混合C | 31,489,341.52 | 2,742,974.00 | 1.82 |
| 15 | 001927 | 华夏消费升级混合A | 31,489,341.52 | 2,742,974.00 | 1.82 |
| 16 | 010143 | 交银启欣混合 | 17,220,000.00 | 1,500,000.00 | 0.29 |
| 17 | 002229 | 华夏经济转型股票 | 16,660,453.32 | 1,451,259.00 | 0.72 |
| 18 | 003986 | 申万菱信中证500指数优选增强A | 15,669,166.80 | 1,364,910.00 | 1.10 |
| 19 | 007794 | 申万菱信中证500指数优选增强C | 15,669,166.80 | 1,364,910.00 | 1.10 |
| 20 | 008705 | 广发高股息优享混合C | 13,632,500.00 | 1,187,500.00 | 1.47 |
| 21 | 008704 | 广发高股息优享混合A | 13,632,500.00 | 1,187,500.00 | 1.47 |
| 22 | 003886 | 汇安丰利混合A | 11,566,892.12 | 1,007,569.00 | 6.71 |
| 23 | 003887 | 汇安丰利混合C | 11,566,892.12 | 1,007,569.00 | 6.71 |
| 24 | 009794 | 太平智选一年定期开放股票发起式 | 11,020,800.00 | 960,000.00 | 1.87 |
| 25 | 161017 | 富国中证500指数增强(LOF) | 10,124,200.52 | 881,899.00 | 0.20 |
| 26 | 001557 | 天弘中证500指数增强C | 9,752,225.56 | 849,497.00 | 0.89 |
| 27 | 001556 | 天弘中证500指数增强A | 9,752,225.56 | 849,497.00 | 0.89 |
| 28 | 159997 | 天弘中证电子ETF | 8,937,340.72 | 778,514.00 | 0.34 |
| 29 | 512500 | 华夏中证500ETF | 8,338,612.80 | 726,360.00 | 0.15 |
| 30 | 004119 | 广发创新驱动混合 | 8,193,276.00 | 713,700.00 | 4.73 |
| 31 | 000986 | 太平灵活配置混合 | 8,036,000.00 | 700,000.00 | 0.38 |
| 32 | 006022 | 富国大盘价值量化精选混合 | 6,564,264.00 | 571,800.00 | 1.08 |
| 33 | 159922 | 嘉实中证500ETF | 5,740,769.16 | 500,067.00 | 0.16 |
| 34 | 510510 | 广发中证500ETF | 5,291,614.16 | 460,942.00 | 0.16 |
| 35 | 005248 | 新华沪深300指数增强A | 4,424,392.00 | 385,400.00 | 1.53 |
| 36 | 008184 | 新华沪深300指数增强C | 4,424,392.00 | 385,400.00 | 1.53 |
| 37 | 005526 | 工银新生代消费混合 | 3,929,604.00 | 342,300.00 | 0.60 |
| 38 | 159820 | 天弘中证500ETF | 3,503,696.00 | 305,200.00 | 0.15 |
| 39 | 009428 | 鹏扬景沣六个月混合A | 3,444,000.00 | 300,000.00 | 0.15 |
| 40 | 009429 | 鹏扬景沣六个月混合C | 3,444,000.00 | 300,000.00 | 0.15 |
| 41 | 001073 | 华泰柏瑞量化绝对收益混合 | 3,413,004.00 | 297,300.00 | 0.34 |
| 42 | 005632 | 鹏华量化先锋混合 | 3,409,732.20 | 297,015.00 | 1.49 |
| 43 | 004143 | 招商盛合灵活混合C | 3,364,788.00 | 293,100.00 | 0.53 |
| 44 | 004142 | 招商盛合灵活混合A | 3,364,788.00 | 293,100.00 | 0.53 |
| 45 | 510590 | 平安中证500ETF | 3,012,352.00 | 262,400.00 | 0.15 |
| 46 | 003016 | 中金中证500指数A | 1,809,248.00 | 157,600.00 | 0.80 |
| 47 | 003578 | 中金中证500指数C | 1,809,248.00 | 157,600.00 | 0.80 |
| 48 | 519007 | 海富通强化回报混合 | 1,623,272.00 | 141,400.00 | 0.51 |
| 49 | 001016 | 华夏沪深300指数增强C | 1,574,275.36 | 137,132.00 | 0.13 |
| 50 | 001015 | 华夏沪深300指数增强A | 1,574,275.36 | 137,132.00 | 0.13 |
| 51 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,498,140.00 | 130,500.00 | 0.24 |
| 52 | 159968 | 博时中证500ETF | 1,363,824.00 | 118,800.00 | 0.15 |
| 53 | 510560 | 国寿安保中证500ETF | 1,344,308.00 | 117,100.00 | 0.17 |
| 54 | 510580 | 易方达中证500ETF | 1,330,646.80 | 115,910.00 | 0.15 |
| 55 | 006104 | 华泰柏瑞量化智慧混合C | 1,315,814.64 | 114,618.00 | 0.22 |
| 56 | 001244 | 华泰柏瑞量化智慧混合A | 1,315,814.64 | 114,618.00 | 0.22 |
| 57 | 005438 | 易方达易百智能量化策略混合C | 1,249,024.00 | 108,800.00 | 1.68 |
| 58 | 000841 | 富国新回报灵活配置混合A | 1,249,024.00 | 108,800.00 | 0.19 |
| 59 | 005437 | 易方达易百智能量化策略混合A | 1,249,024.00 | 108,800.00 | 1.68 |
| 60 | 000843 | 富国新回报灵活配置混合C | 1,249,024.00 | 108,800.00 | 0.19 |
| 61 | 002485 | 国联安通盈混合C | 1,148,000.00 | 100,000.00 | 0.19 |
| 62 | 002005 | 工银新得利混合 | 1,148,000.00 | 100,000.00 | 0.23 |
| 63 | 000664 | 国联安通盈混合A | 1,148,000.00 | 100,000.00 | 0.19 |
| 64 | 004710 | 民生加银鹏程混合A | 1,053,864.00 | 91,800.00 | 0.05 |
| 65 | 007749 | 民生加银鹏程混合C | 1,053,864.00 | 91,800.00 | 0.05 |
| 66 | 159936 | 广发中证全指可选消费ETF | 933,082.92 | 81,279.00 | 0.24 |
| 67 | 008779 | 嘉实中证500指数增强C | 881,664.00 | 76,800.00 | 1.01 |
| 68 | 008778 | 嘉实中证500指数增强A | 881,664.00 | 76,800.00 | 1.01 |
| 69 | 512510 | 华泰柏瑞中证500ETF | 841,277.36 | 73,282.00 | 0.15 |
| 70 | 002455 | 民生加银鑫喜混合 | 832,300.00 | 72,500.00 | 0.09 |
| 71 | 515800 | 添富中证800ETF | 794,416.00 | 69,200.00 | 0.03 |
| 72 | 007130 | 中庚小盘价值股票 | 789,824.00 | 68,800.00 | 0.04 |
| 73 | 004135 | 申万菱信量化成长混合 | 779,492.00 | 67,900.00 | 1.03 |
| 74 | 001849 | 前海开源强势共识100强股票 | 700,280.00 | 61,000.00 | 1.04 |
| 75 | 008113 | 中泰中证500指数增强C | 697,984.00 | 60,800.00 | 0.71 |
| 76 | 008112 | 中泰中证500指数增强A | 697,984.00 | 60,800.00 | 0.71 |
| 77 | 004891 | 华润元大成长精选股票A | 696,836.00 | 60,700.00 | 1.05 |
| 78 | 004892 | 华润元大成长精选股票C | 696,836.00 | 60,700.00 | 1.05 |
| 79 | 006833 | 鹏扬添利增强债券C | 688,800.00 | 60,000.00 | 0.09 |
| 80 | 006832 | 鹏扬添利增强债券A | 688,800.00 | 60,000.00 | 0.09 |
| 81 | 005870 | 鹏华沪深300指数增强 | 606,144.00 | 52,800.00 | 0.20 |
| 82 | 501036 | 汇添富中证500指数(LOF)A | 509,712.00 | 44,400.00 | 0.15 |
| 83 | 501037 | 汇添富中证500指数(LOF)C | 509,712.00 | 44,400.00 | 0.15 |
| 84 | 510530 | 工银瑞信中证500ETF | 508,575.48 | 44,301.00 | 0.16 |
| 85 | 160616 | 鹏华中证500指数(LOF)A | 483,308.00 | 42,100.00 | 0.15 |
| 86 | 006938 | 鹏华中证500指数(LOF)C | 483,308.00 | 42,100.00 | 0.15 |
| 87 | 006551 | 中庚价值领航混合 | 462,644.00 | 40,300.00 | 0.02 |
| 88 | 008069 | 鹏扬富利增强债券A | 459,200.00 | 40,000.00 | 0.22 |
| 89 | 008070 | 鹏扬富利增强债券C | 459,200.00 | 40,000.00 | 0.22 |
| 90 | 008838 | 德邦量化对冲混合A | 452,312.00 | 39,400.00 | 0.19 |
| 91 | 008839 | 德邦量化对冲混合C | 452,312.00 | 39,400.00 | 0.19 |
| 92 | 004669 | 建信鑫泽回报灵活配置混合C | 421,316.00 | 36,700.00 | 0.13 |
| 93 | 004668 | 建信鑫泽回报灵活配置混合A | 421,316.00 | 36,700.00 | 0.13 |
| 94 | 006730 | 万家中证500指数增强发起式C | 407,540.00 | 35,500.00 | 0.95 |
| 95 | 006729 | 万家中证500指数增强发起式A | 407,540.00 | 35,500.00 | 0.95 |
| 96 | 150311 | 信诚中证智能家居指数分级A | 383,432.00 | 33,400.00 | 0.99 |
| 97 | 150312 | 信诚中证智能家居指数分级B | 383,432.00 | 33,400.00 | 0.99 |
| 98 | 160137 | 南方中证互联网指数分级 | 373,100.00 | 32,500.00 | 0.27 |
| 99 | 159982 | 鹏华中证500ETF | 370,804.00 | 32,300.00 | 0.15 |
| 100 | 001028 | 华安物联网主题股票 | 356,396.60 | 31,045.00 | 0.05 |
| 101 | 159990 | 银华巨潮小盘价值ETF | 334,068.00 | 29,100.00 | 0.69 |
| 102 | 002545 | 东方岳灵活配置混合 | 299,628.00 | 26,100.00 | 0.12 |
| 103 | 150028 | 信诚中证500指数A | 292,740.00 | 25,500.00 | 0.15 |
| 104 | 515510 | 嘉实中证500成长估值ETF | 292,740.00 | 25,500.00 | 1.13 |
| 105 | 150029 | 信诚中证500指数B | 292,740.00 | 25,500.00 | 0.15 |
| 106 | 001617 | 天弘中证电子ETF联接A | 289,296.00 | 25,200.00 | 0.01 |
| 107 | 001618 | 天弘中证电子ETF联接C | 289,296.00 | 25,200.00 | 0.01 |
| 108 | 007089 | 国投瑞银中证500指数量化增强C | 280,112.00 | 24,400.00 | 0.16 |
| 109 | 005994 | 国投瑞银中证500指数量化增强A | 280,112.00 | 24,400.00 | 0.16 |
| 110 | 002076 | 浙商中证500指数增强A | 254,350.88 | 22,156.00 | 0.11 |
| 111 | 007386 | 浙商中证500指数增强C | 254,350.88 | 22,156.00 | 0.11 |
| 112 | 510570 | 兴业中证500ETF | 251,412.00 | 21,900.00 | 0.17 |
| 113 | 002804 | 华泰柏瑞量化对冲混合 | 242,228.00 | 21,100.00 | 0.05 |
| 114 | 002731 | 华富华鑫灵活配置混合C | 239,771.28 | 20,886.00 | 0.23 |
| 115 | 002730 | 华富华鑫灵活配置混合A | 239,771.28 | 20,886.00 | 0.23 |
| 116 | 515530 | 泰康中证500ETF | 204,344.00 | 17,800.00 | 0.15 |
| 117 | 162216 | 泰达宏利500指数增强(LOF) | 202,048.00 | 17,600.00 | 0.05 |
| 118 | 004348 | 南方中证500ETF联接(LOF)C | 174,496.00 | 15,200.00 | 0.00 |
| 119 | 160119 | 南方中证500ETF联接(LOF)A | 174,496.00 | 15,200.00 | 0.00 |
| 120 | 090011 | 大成核心双动力混合 | 161,868.00 | 14,100.00 | 0.09 |
| 121 | 000962 | 天弘中证500ETF联接A | 154,980.00 | 13,500.00 | 0.01 |
| 122 | 005919 | 天弘中证500ETF联接C | 154,980.00 | 13,500.00 | 0.01 |
| 123 | 515190 | 中银证券中证500ETF | 154,980.00 | 13,500.00 | 0.15 |
| 124 | 510090 | 责任ETF | 151,375.28 | 13,186.00 | 0.18 |
| 125 | 162907 | 泰信基本面400指数分级 | 149,125.20 | 12,990.00 | 0.33 |
| 126 | 161039 | 富国中证1000指数增强(LOF) | 148,092.00 | 12,900.00 | 0.07 |
| 127 | 003351 | 招商稳荣定开灵活混合A | 142,352.00 | 12,400.00 | 0.18 |
| 128 | 003352 | 招商稳荣定开灵活混合C | 142,352.00 | 12,400.00 | 0.18 |
| 129 | 510440 | 中证500沪市ETF | 132,020.00 | 11,500.00 | 0.34 |
| 130 | 159935 | 景顺长城中证500ETF | 119,392.00 | 10,400.00 | 0.16 |
| 131 | 660011 | 农银汇理中证500指数 | 112,504.00 | 9,800.00 | 0.15 |
| 132 | 159999 | 永赢中证500ETF | 111,356.00 | 9,700.00 | 0.15 |
| 133 | 160806 | 长盛同庆(LOF) | 111,046.04 | 9,673.00 | 0.04 |
| 134 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 102,172.00 | 8,900.00 | 0.35 |
| 135 | 005434 | 鹏华睿投混合 | 97,580.00 | 8,500.00 | 0.03 |
| 136 | 515590 | 前海开源中证500等权ETF | 95,284.00 | 8,300.00 | 0.17 |
| 137 | 519117 | 浦银安盛基本面400指数 | 89,544.00 | 7,800.00 | 0.29 |
| 138 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 71,176.00 | 6,200.00 | 0.08 |
| 139 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 71,176.00 | 6,200.00 | 0.08 |
| 140 | 006611 | 人保中证500指数 | 67,732.00 | 5,900.00 | 0.15 |
| 141 | 515550 | 中融中证500ETF | 66,584.00 | 5,800.00 | 0.15 |
| 142 | 007506 | 华夏中证AH经济蓝筹股票指数C | 63,140.00 | 5,500.00 | 0.06 |
| 143 | 007505 | 华夏中证AH经济蓝筹股票指数A | 63,140.00 | 5,500.00 | 0.06 |
| 144 | 515820 | 富国中证800ETF | 56,252.00 | 4,900.00 | 0.04 |
| 145 | 002518 | 民生加银鑫福混合A | 53,956.00 | 4,700.00 | 0.01 |
| 146 | 007072 | 民生加银鑫福混合C | 53,956.00 | 4,700.00 | 0.01 |
| 147 | 002903 | 广发中证500ETF联接(LOF)C | 45,920.00 | 4,000.00 | 0.00 |
| 148 | 162711 | 广发中证500ETF联接(LOF)A | 45,920.00 | 4,000.00 | 0.00 |
| 149 | 510550 | 方正富邦中证500ETF | 37,654.40 | 3,280.00 | 0.15 |
| 150 | 168107 | 九泰盈华量化混合(LOF)C | 34,440.00 | 3,000.00 | 0.13 |
| 151 | 168106 | 九泰盈华量化混合(LOF)A | 34,440.00 | 3,000.00 | 0.13 |
| 152 | 001105 | 信达澳银转型创新股票 | 33,292.00 | 2,900.00 | 0.01 |
| 153 | 003761 | 国泰中证500指数增强C | 32,144.00 | 2,800.00 | 0.06 |
| 154 | 003760 | 国泰中证500指数增强A | 32,144.00 | 2,800.00 | 0.06 |
| 155 | 510220 | 华泰柏瑞中小盘ETF | 30,157.96 | 2,627.00 | 0.13 |
| 156 | 515810 | 易方达中证800ETF | 29,848.00 | 2,600.00 | 0.03 |
| 157 | 515610 | 中银中证800ETF | 22,960.00 | 2,000.00 | 0.03 |
| 158 | 005078 | 富国宝利增强债券 | 19,516.00 | 1,700.00 | 0.01 |
| 159 | 001589 | 天弘中证800指数C | 18,368.00 | 1,600.00 | 0.03 |
| 160 | 001588 | 天弘中证800指数A | 18,368.00 | 1,600.00 | 0.03 |
| 161 | 660006 | 农银汇理大盘蓝筹混合 | 17,220.00 | 1,500.00 | 0.01 |
| 162 | 515830 | 工银瑞信中证800ETF | 14,924.00 | 1,300.00 | 0.03 |
| 163 | 002977 | 广发可选消费联接C | 13,776.00 | 1,200.00 | 0.00 |
| 164 | 001133 | 广发可选消费联接A | 13,776.00 | 1,200.00 | 0.00 |
| 165 | 003241 | 创金合信量化发现混合A | 9,184.00 | 800.00 | 0.01 |
| 166 | 003242 | 创金合信量化发现混合C | 9,184.00 | 800.00 | 0.01 |
| 167 | 515620 | 建信中证800ETF | 8,036.00 | 700.00 | 0.03 |
| 168 | 008259 | 中银证券中证500ETF联接C | 6,888.00 | 600.00 | 0.01 |
| 169 | 008258 | 中银证券中证500ETF联接A | 6,888.00 | 600.00 | 0.01 |
| 170 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 3,444.00 | 300.00 | 0.04 |
| 171 | 004945 | 长信中证500指数 | 3,444.00 | 300.00 | 0.00 |
| 172 | 000008 | 嘉实中证500ETF联接A | 3,444.00 | 300.00 | 0.00 |
| 173 | 070039 | 嘉实中证500ETF联接C | 3,444.00 | 300.00 | 0.00 |
| 174 | 001455 | 景顺长城中证500ETF联接 | 2,296.00 | 200.00 | 0.00 |
| 175 | 530010 | 建信上证社会责任ETF联接 | 2,296.00 | 200.00 | 0.00 |
| 176 | 004360 | 创金合信量化核心混合C | 642.88 | 56.00 | 0.00 |
| 177 | 004359 | 创金合信量化核心混合A | 642.88 | 56.00 | 0.00 |
