持有 海信视像(600060)的基金 |
报告期:2021-03-31 |
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 | 000480 | 东方红新动力混合 | 107,659,170.00 | 9,419,000.00 | 8.18 |
2 | 001564 | 东方红京东大数据混合 | 45,380,529.00 | 3,970,300.00 | 6.58 |
3 | 008705 | 广发高股息优享混合C | 41,597,199.00 | 3,639,300.00 | 5.60 |
4 | 008704 | 广发高股息优享混合A | 41,597,199.00 | 3,639,300.00 | 5.60 |
5 | 003886 | 汇安丰利混合A | 14,793,494.67 | 1,294,269.00 | 7.46 |
6 | 003887 | 汇安丰利混合C | 14,793,494.67 | 1,294,269.00 | 7.46 |
7 | 004119 | 广发创新驱动混合 | 13,766,292.00 | 1,204,400.00 | 4.83 |
8 | 001277 | 博时国企改革股票 | 8,357,616.00 | 731,200.00 | 1.83 |
9 | 002772 | 光大保德信产业新动力混合 | 3,815,334.00 | 333,800.00 | 1.43 |
10 | 007499 | 光大保德信风格轮动混合C | 2,071,116.00 | 181,200.00 | 1.51 |
11 | 002305 | 光大保德信风格轮动混合A | 2,071,116.00 | 181,200.00 | 1.51 |
12 | 005248 | 新华沪深300指数增强A | 1,379,601.00 | 120,700.00 | 0.64 |
13 | 008184 | 新华沪深300指数增强C | 1,379,601.00 | 120,700.00 | 0.64 |
14 | 003855 | 汇安丰华混合C | 1,277,874.00 | 111,800.00 | 0.51 |
15 | 003854 | 汇安丰华混合A | 1,277,874.00 | 111,800.00 | 0.51 |