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:2020-12-31
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(%)
1002621中欧消费主题股票A294,146,782.16  25,622,542.00    5.68
2002697中欧消费主题股票C294,146,782.16  25,622,542.00    5.68
3000480东方红新动力混合110,208,000.00  9,600,000.00    7.22
4001112东方红中国优势混合91,076,694.80  7,933,510.00    1.41
5009314广发双擎升级混合C81,143,280.40  7,068,230.00    0.42
6005911广发双擎升级混合A81,143,280.40  7,068,230.00    0.42
7163409兴全绿色投资混合(LOF)77,279,112.40  6,731,630.00    2.56
8005621中欧品质消费股票C62,055,185.92  5,405,504.00    4.86
9005620中欧品质消费股票A62,055,185.92  5,405,504.00    4.86
10510500南方中证500ETF58,173,407.60  5,067,370.00    0.15
11001564东方红京东大数据混合46,494,000.00  4,050,000.00    5.99
12519956长信睿进混合C31,570,000.00  2,750,000.00    2.74
13519957长信睿进混合A31,570,000.00  2,750,000.00    2.74
14001927华夏消费升级混合A31,489,341.52  2,742,974.00    1.82
15001928华夏消费升级混合C31,489,341.52  2,742,974.00    1.82
16010143交银启欣混合17,220,000.00  1,500,000.00    0.29
17002229华夏经济转型股票16,660,453.32  1,451,259.00    0.72
18007794申万菱信中证500指数优选增强C15,669,166.80  1,364,910.00    1.10
19003986申万菱信中证500指数优选增强A15,669,166.80  1,364,910.00    1.10
20008705广发高股息优享混合C13,632,500.00  1,187,500.00    1.47
21008704广发高股息优享混合A13,632,500.00  1,187,500.00    1.47
22003886汇安丰利混合A11,566,892.12  1,007,569.00    6.71
23003887汇安丰利混合C11,566,892.12  1,007,569.00    6.71
24009794太平智选一年定期开放股票发起式11,020,800.00  960,000.00    1.87
25161017富国中证500指数增强(LOF)10,124,200.52  881,899.00    0.20
26001557天弘中证500指数增强C9,752,225.56  849,497.00    0.89
27001556天弘中证500指数增强A9,752,225.56  849,497.00    0.89
28159997天弘中证电子ETF8,937,340.72  778,514.00    0.34
29512500华夏中证500ETF8,338,612.80  726,360.00    0.15
30004119广发创新驱动混合8,193,276.00  713,700.00    4.73
31000986太平灵活配置混合8,036,000.00  700,000.00    0.38
32006022富国大盘价值量化精选混合6,564,264.00  571,800.00    1.08
33159922嘉实中证500ETF5,740,769.16  500,067.00    0.16
34510510广发中证500ETF5,291,614.16  460,942.00    0.16
35008184新华沪深300指数增强C4,424,392.00  385,400.00    1.53
36005248新华沪深300指数增强A4,424,392.00  385,400.00    1.53
37005526工银新生代消费混合3,929,604.00  342,300.00    0.60
38159820天弘中证500ETF3,503,696.00  305,200.00    0.15
39009429鹏扬景沣六个月混合C3,444,000.00  300,000.00    0.15
40009428鹏扬景沣六个月混合A3,444,000.00  300,000.00    0.15
41001073华泰柏瑞量化绝对收益混合3,413,004.00  297,300.00    0.34
42005632鹏华量化先锋混合3,409,732.20  297,015.00    1.49
43004142招商盛合灵活混合A3,364,788.00  293,100.00    0.53
44004143招商盛合灵活混合C3,364,788.00  293,100.00    0.53
45510590平安中证500ETF3,012,352.00  262,400.00    0.15
46003578中金中证500指数C1,809,248.00  157,600.00    0.80
47003016中金中证500指数A1,809,248.00  157,600.00    0.80
48519007海富通强化回报混合1,623,272.00  141,400.00    0.51
49001016华夏沪深300指数增强C1,574,275.36  137,132.00    0.13
50001015华夏沪深300指数增强A1,574,275.36  137,132.00    0.13
51161038富国新兴成长量化精选混合(LOF)1,498,140.00  130,500.00    0.24
52159968博时中证500ETF1,363,824.00  118,800.00    0.15
53510560国寿安保中证500ETF1,344,308.00  117,100.00    0.17
54510580易方达中证500ETF1,330,646.80  115,910.00    0.15
55006104华泰柏瑞量化智慧混合C1,315,814.64  114,618.00    0.22
56001244华泰柏瑞量化智慧混合A1,315,814.64  114,618.00    0.22
57000843富国新回报灵活配置混合C1,249,024.00  108,800.00    0.19
58005438易方达易百智能量化策略混合C1,249,024.00  108,800.00    1.68
59000841富国新回报灵活配置混合A1,249,024.00  108,800.00    0.19
60005437易方达易百智能量化策略混合A1,249,024.00  108,800.00    1.68
61002005工银新得利混合1,148,000.00  100,000.00    0.23
62002485国联安通盈混合C1,148,000.00  100,000.00    0.19
63000664国联安通盈混合A1,148,000.00  100,000.00    0.19
64004710民生加银鹏程混合A1,053,864.00  91,800.00    0.05
65007749民生加银鹏程混合C1,053,864.00  91,800.00    0.05
66159936广发中证全指可选消费ETF933,082.92  81,279.00    0.24
67008778嘉实中证500指数增强A881,664.00  76,800.00    1.01
68008779嘉实中证500指数增强C881,664.00  76,800.00    1.01
69512510华泰柏瑞中证500ETF841,277.36  73,282.00    0.15
70002455民生加银鑫喜混合832,300.00  72,500.00    0.09
71515800添富中证800ETF794,416.00  69,200.00    0.03
72007130中庚小盘价值股票789,824.00  68,800.00    0.04
73004135申万菱信量化成长混合779,492.00  67,900.00    1.03
74001849前海开源强势共识100强股票700,280.00  61,000.00    1.04
75008113中泰中证500指数增强C697,984.00  60,800.00    0.71
76008112中泰中证500指数增强A697,984.00  60,800.00    0.71
77004891华润元大成长精选股票A696,836.00  60,700.00    1.05
78004892华润元大成长精选股票C696,836.00  60,700.00    1.05
79006833鹏扬添利增强债券C688,800.00  60,000.00    0.09
80006832鹏扬添利增强债券A688,800.00  60,000.00    0.09
81005870鹏华沪深300指数增强606,144.00  52,800.00    0.20
82501037汇添富中证500指数(LOF)C509,712.00  44,400.00    0.15
83501036汇添富中证500指数(LOF)A509,712.00  44,400.00    0.15
84510530工银瑞信中证500ETF508,575.48  44,301.00    0.16
85160616鹏华中证500指数(LOF)A483,308.00  42,100.00    0.15
86006938鹏华中证500指数(LOF)C483,308.00  42,100.00    0.15
87006551中庚价值领航混合462,644.00  40,300.00    0.02
88008069鹏扬富利增强债券A459,200.00  40,000.00    0.22
89008070鹏扬富利增强债券C459,200.00  40,000.00    0.22
90008838德邦量化对冲混合A452,312.00  39,400.00    0.19
91008839德邦量化对冲混合C452,312.00  39,400.00    0.19
92004668建信鑫泽回报灵活配置混合A421,316.00  36,700.00    0.13
93004669建信鑫泽回报灵活配置混合C421,316.00  36,700.00    0.13
94006730万家中证500指数增强发起式C407,540.00  35,500.00    0.95
95006729万家中证500指数增强发起式A407,540.00  35,500.00    0.95
96150312信诚中证智能家居指数分级B383,432.00  33,400.00    0.99
97150311信诚中证智能家居指数分级A383,432.00  33,400.00    0.99
98160137南方中证互联网指数分级373,100.00  32,500.00    0.27
99159982鹏华中证500ETF370,804.00  32,300.00    0.15
100001028华安物联网主题股票356,396.60  31,045.00    0.05
101159990银华巨潮小盘价值ETF334,068.00  29,100.00    0.69
102002545东方岳灵活配置混合299,628.00  26,100.00    0.12
103515510嘉实中证500成长估值ETF292,740.00  25,500.00    1.13
104150028信诚中证500指数A292,740.00  25,500.00    0.15
105150029信诚中证500指数B292,740.00  25,500.00    0.15
106001618天弘中证电子ETF联接C289,296.00  25,200.00    0.01
107001617天弘中证电子ETF联接A289,296.00  25,200.00    0.01
108005994国投瑞银中证500指数量化增强A280,112.00  24,400.00    0.16
109007089国投瑞银中证500指数量化增强C280,112.00  24,400.00    0.16
110007386浙商中证500指数增强C254,350.88  22,156.00    0.11
111002076浙商中证500指数增强A254,350.88  22,156.00    0.11
112510570兴业中证500ETF251,412.00  21,900.00    0.17
113002804华泰柏瑞量化对冲混合242,228.00  21,100.00    0.05
114002731华富华鑫灵活配置混合C239,771.28  20,886.00    0.23
115002730华富华鑫灵活配置混合A239,771.28  20,886.00    0.23
116515530泰康中证500ETF204,344.00  17,800.00    0.15
117162216泰达宏利500指数增强(LOF)202,048.00  17,600.00    0.05
118004348南方中证500ETF联接(LOF)C174,496.00  15,200.00    0.00
119160119南方中证500ETF联接(LOF)A174,496.00  15,200.00    0.00
120090011大成核心双动力混合161,868.00  14,100.00    0.09
121000962天弘中证500ETF联接A154,980.00  13,500.00    0.01
122005919天弘中证500ETF联接C154,980.00  13,500.00    0.01
123515190中银证券中证500ETF154,980.00  13,500.00    0.15
124510090责任ETF151,375.28  13,186.00    0.18
125162907泰信基本面400指数分级149,125.20  12,990.00    0.33
126161039富国中证1000指数增强(LOF)148,092.00  12,900.00    0.07
127003352招商稳荣定开灵活混合C142,352.00  12,400.00    0.18
128003351招商稳荣定开灵活混合A142,352.00  12,400.00    0.18
129510440中证500沪市ETF132,020.00  11,500.00    0.34
130159935景顺长城中证500ETF119,392.00  10,400.00    0.16
131660011农银汇理中证500指数112,504.00  9,800.00    0.15
132159999永赢中证500ETF111,356.00  9,700.00    0.15
133160806长盛同庆(LOF)111,046.04  9,673.00    0.04
134004536嘉实中小企业量化活力灵活配置混合102,172.00  8,900.00    0.35
135005434鹏华睿投混合97,580.00  8,500.00    0.03
136515590前海开源中证500等权ETF95,284.00  8,300.00    0.17
137519117浦银安盛基本面400指数89,544.00  7,800.00    0.29
138005947德邦民裕进取量化精选灵活配置混合A71,176.00  6,200.00    0.08
139005948德邦民裕进取量化精选灵活配置混合C71,176.00  6,200.00    0.08
140006611人保中证500指数67,732.00  5,900.00    0.15
141515550中融中证500ETF66,584.00  5,800.00    0.15
142007505华夏中证AH经济蓝筹股票指数A63,140.00  5,500.00    0.06
143007506华夏中证AH经济蓝筹股票指数C63,140.00  5,500.00    0.06
144515820富国中证800ETF56,252.00  4,900.00    0.04
145007072民生加银鑫福混合C53,956.00  4,700.00    0.01
146002518民生加银鑫福混合A53,956.00  4,700.00    0.01
147162711广发中证500ETF联接(LOF)A45,920.00  4,000.00    0.00
148002903广发中证500ETF联接(LOF)C45,920.00  4,000.00    0.00
149510550方正富邦中证500ETF37,654.40  3,280.00    0.15
150168107九泰盈华量化混合(LOF)C34,440.00  3,000.00    0.13
151168106九泰盈华量化混合(LOF)A34,440.00  3,000.00    0.13
152001105信达澳银转型创新股票33,292.00  2,900.00    0.01
153003761国泰中证500指数增强C32,144.00  2,800.00    0.06
154003760国泰中证500指数增强A32,144.00  2,800.00    0.06
155510220华泰柏瑞中小盘ETF30,157.96  2,627.00    0.13
156515810易方达中证800ETF29,848.00  2,600.00    0.03
157515610中银中证800ETF22,960.00  2,000.00    0.03
158005078富国宝利增强债券19,516.00  1,700.00    0.01
159001588天弘中证800指数A18,368.00  1,600.00    0.03
160001589天弘中证800指数C18,368.00  1,600.00    0.03
161660006农银汇理大盘蓝筹混合17,220.00  1,500.00    0.01
162515830工银瑞信中证800ETF14,924.00  1,300.00    0.03
163002977广发可选消费联接C13,776.00  1,200.00    0.00
164001133广发可选消费联接A13,776.00  1,200.00    0.00
165003241创金合信量化发现混合A9,184.00  800.00    0.01
166003242创金合信量化发现混合C9,184.00  800.00    0.01
167515620建信中证800ETF8,036.00  700.00    0.03
168008259中银证券中证500ETF联接C6,888.00  600.00    0.01
169008258中银证券中证500ETF联接A6,888.00  600.00    0.01
170000008嘉实中证500ETF联接A3,444.00  300.00    0.00
171004945长信中证500指数3,444.00  300.00    0.00
172460220华泰柏瑞上证中小盘ETF联接3,444.00  300.00    0.04
173070039嘉实中证500ETF联接C3,444.00  300.00    0.00
174530010建信上证社会责任ETF联接2,296.00  200.00    0.00
175001455景顺长城中证500ETF联接2,296.00  200.00    0.00
176004359创金合信量化核心混合A642.88  56.00    0.00
177004360创金合信量化核心混合C642.88  56.00    0.00