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:2021-06-30
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(%)
1000480东方红新动力混合146,967,470.00  8,696,300.00    9.71
2310358申万菱信新经济混合128,712,799.80  7,616,142.00    7.10
3001112东方红中国优势混合106,837,406.00  6,321,740.00    1.98
4090018大成新锐产业混合98,354,620.00  5,819,800.00    2.33
5010027景顺核心中景一年持有期混合84,499,138.10  4,999,949.00    1.09
6002621中欧消费主题股票A82,029,625.60  4,853,824.00    2.65
7002697中欧消费主题股票C82,029,625.60  4,853,824.00    2.65
8510500南方中证500ETF81,109,353.00  4,799,370.00    0.21
9008705广发高股息优享混合C74,980,230.00  4,436,700.00    9.54
10008704广发高股息优享混合A74,980,230.00  4,436,700.00    9.54
11000001华夏成长混合71,468,410.00  4,228,900.00    1.61
12001564东方红京东大数据混合67,098,070.00  3,970,300.00    8.62
13960008景顺长城核心竞争力混合H59,151,622.40  3,500,096.00    2.85
14260116景顺长城核心竞争力混合A59,151,622.40  3,500,096.00    2.85
15000619东方红产业升级混合58,666,660.00  3,471,400.00    0.98
16010201农银智增定开混合57,788,502.20  3,419,438.00    2.22
17010554华安新兴消费混合A57,458,310.00  3,399,900.00    0.87
18010555华安新兴消费混合C57,458,310.00  3,399,900.00    0.87
19009909嘉实动力先锋混合A54,860,780.00  3,246,200.00    0.81
20009910嘉实动力先锋混合C54,860,780.00  3,246,200.00    0.81
21000294华安生态优先混合46,742,020.00  2,765,800.00    1.47
22004119广发创新驱动混合37,773,190.00  2,235,100.00    9.50
23003886汇安丰利混合A35,645,378.60  2,109,194.00    9.55
24003887汇安丰利混合C35,645,378.60  2,109,194.00    9.55
25004476景顺长城沪港深领先科技股票35,420,710.00  2,095,900.00    1.05
26003161南方安泰混合34,628,877.40  2,049,046.00    0.63
27009556兴全合丰三年持有混合33,800,000.00  2,000,000.00    0.36
28070019嘉实价值优势混合33,560,020.00  1,985,800.00    1.00
29009879平安低碳经济混合C32,493,630.00  1,922,700.00    0.72
30009878平安低碳经济混合A32,493,630.00  1,922,700.00    0.72
31009870嘉实产业先锋混合C31,559,060.00  1,867,400.00    0.98
32009869嘉实产业先锋混合A31,559,060.00  1,867,400.00    0.98
33001301大成睿景灵活配置混合C30,560,270.00  1,808,300.00    1.36
34001300大成睿景灵活配置混合A30,560,270.00  1,808,300.00    1.36
35501066东方红恒元五年定开混合30,087,070.00  1,780,300.00    0.99
36009662平安研究睿选混合C29,364,172.50  1,737,525.00    0.73
37009661平安研究睿选混合A29,364,172.50  1,737,525.00    0.73
38001927华夏消费升级混合A27,110,980.00  1,604,200.00    1.86
39001928华夏消费升级混合C27,110,980.00  1,604,200.00    1.86
40007343嘉实科技创新混合26,994,370.00  1,597,300.00    1.73
41001044嘉实新消费股票25,978,680.00  1,537,200.00    2.05
42005620中欧品质消费股票A25,598,159.60  1,514,684.00    2.19
43005621中欧品质消费股票C25,598,159.60  1,514,684.00    2.19
44001103前海开源工业革命4.0混合24,505,000.00  1,450,000.00    3.04
45002450平安睿享文娱混合A23,987,860.00  1,419,400.00    2.95
46002451平安睿享文娱混合C23,987,860.00  1,419,400.00    2.95
47006605嘉实消费精选股票C22,723,740.00  1,344,600.00    2.69
48006604嘉实消费精选股票A22,723,740.00  1,344,600.00    2.69
49001694华安沪港深外延增长灵活配置混合22,571,656.90  1,335,601.00    0.25
50000061华夏盛世混合21,195,811.00  1,254,190.00    2.00
51000020景顺长城品质投资混合19,201,780.00  1,136,200.00    0.98
52006101平安优势产业混合C17,530,370.00  1,037,300.00    3.11
53006100平安优势产业混合A17,530,370.00  1,037,300.00    3.11
54010264鹏华成长智选混合A15,794,740.00  934,600.00    0.19
55010265鹏华成长智选混合C15,794,740.00  934,600.00    0.19
56001556天弘中证500指数增强A15,301,209.30  905,397.00    0.82
57001557天弘中证500指数增强C15,301,209.30  905,397.00    0.82
58001039嘉实先进制造股票13,670,410.00  808,900.00    1.48
59007083平安高端制造混合C13,173,550.00  779,500.00    0.73
60007082平安高端制造混合A13,173,550.00  779,500.00    0.73
61004355嘉实丰和灵活配置混合12,855,830.00  760,700.00    1.44
62660005农银中小盘混合12,301,510.00  727,900.00    1.29
63202009南方盛元红利混合11,830,000.00  700,000.00    1.31
64003567华夏行业景气混合11,448,060.00  677,400.00    1.48
65008132鹏华价值驱动混合10,166,499.20  601,568.00    1.48
66000386景顺长城景颐双利债券C10,140,000.00  600,000.00    0.32
67000385景顺长城景颐双利债券A10,140,000.00  600,000.00    0.32
68161017富国中证500指数增强(LOF)9,954,083.10  588,999.00    0.17
69008949平安匠心优选混合A9,560,330.00  565,700.00    0.71
70008950平安匠心优选混合C9,560,330.00  565,700.00    0.71
71008657景顺长城科技创新混合9,328,800.00  552,000.00    1.93
72007416南方致远混合C8,490,560.00  502,400.00    0.71
73007415南方致远混合A8,490,560.00  502,400.00    0.71
74006586南方安裕混合C8,450,000.00  500,000.00    0.21
75003295南方安裕混合A8,450,000.00  500,000.00    0.21
76512500华夏中证500ETF8,368,204.00  495,160.00    0.21
77003855汇安丰华混合C8,281,845.00  490,050.00    3.92
78003854汇安丰华混合A8,281,845.00  490,050.00    3.92
79009598景顺长城科技创新三年定期开放混合7,978,490.00  472,100.00    1.89
80001320工银丰盈回报灵活配置混合7,976,800.00  472,000.00    1.90
81009351南方誉丰18个月混合A7,675,980.00  454,200.00    0.25
82009352南方誉丰18个月混合C7,675,980.00  454,200.00    0.25
83159997天弘中证电子ETF7,208,086.60  426,514.00    0.42
84010385华安汇嘉精选混合A6,880,530.80  407,132.00    0.13
85010386华安汇嘉精选混合C6,880,530.80  407,132.00    0.13
86000986太平灵活配置混合6,760,000.00  400,000.00    0.30
87009794太平智选一年定期开放股票发起式6,760,000.00  400,000.00    1.07
88001297平安智慧中国混合6,705,920.00  396,800.00    0.72
89006593博道中证500增强A6,641,700.00  393,000.00    0.45
90006594博道中证500增强C6,641,700.00  393,000.00    0.45
91370024上投摩根核心优选混合6,281,730.00  371,700.00    0.50
92000979景顺长城沪港深精选股票6,085,690.00  360,100.00    0.27
93010245广发品牌消费股票C5,996,120.00  354,800.00    1.28
94004995广发品牌消费股票A5,996,120.00  354,800.00    1.28
95700001平安行业先锋混合5,884,580.00  348,200.00    1.99
96010444南方誉尚一年持有期混合A5,798,390.00  343,100.00    0.25
97010445南方誉尚一年持有期混合C5,798,390.00  343,100.00    0.25
98007146鹏华研究智选混合5,720,650.00  338,500.00    1.34
99510510广发中证500ETF5,538,839.80  327,742.00    0.21
100009098景顺长城价值领航两年持有期混合5,527,990.00  327,100.00    0.24
101159922嘉实中证500ETF5,442,932.30  322,067.00    0.21
102002537平安安盈灵活配置混合5,419,830.00  320,700.00    2.02
103010158汇安中证500增强C5,098,730.00  301,700.00    1.72
104010157汇安中证500增强A5,098,730.00  301,700.00    1.72
105008514南方宝丰混合C5,070,000.00  300,000.00    0.46
106008513南方宝丰混合A5,070,000.00  300,000.00    0.46
107005633建信中证500指数增强C4,958,460.00  293,400.00    0.11
108000478建信中证500指数增强A4,958,460.00  293,400.00    0.11
109005216南方全天候策略混合(FOF)C4,870,580.00  288,200.00    0.24
110005215南方全天候策略混合(FOF)A4,870,580.00  288,200.00    0.24
111005914景顺长城智能生活混合4,676,230.00  276,700.00    1.04
112001140工银总回报灵活配置混合4,628,910.00  273,900.00    0.63
113159820天弘中证500ETF4,498,780.00  266,200.00    0.20
114001656农银中国优势混合4,341,610.00  256,900.00    3.50
115008850景顺长城价值稳进三年定期开放灵活配置混合4,243,590.00  251,100.00    0.24
116001577嘉实低价策略股票4,240,210.00  250,900.00    2.17
117009750汇安价值蓝筹混合A4,231,760.00  250,400.00    6.47
118009751汇安价值蓝筹混合C4,231,760.00  250,400.00    6.47
119005526工银新生代消费混合4,225,000.00  250,000.00    1.61
120001242博时中证淘金大数据100A4,108,390.00  243,100.00    1.13
121001243博时中证淘金大数据100I4,108,390.00  243,100.00    1.13
122501001财通多策略精选混合(LOF)4,059,380.00  240,200.00    1.44
123009009平安科技创新混合C3,729,830.00  220,700.00    0.72
124009008平安科技创新混合A3,729,830.00  220,700.00    0.72
125000418景顺长城成长之星股票3,549,000.00  210,000.00    0.95
126004391平安转型创新混合C3,518,580.00  208,200.00    2.35
127004390平安转型创新混合A3,518,580.00  208,200.00    2.35
128460009华泰柏瑞量化先行混合A3,480,064.90  205,921.00    0.41
129010246华泰柏瑞量化先行混合C3,480,064.90  205,921.00    0.41
130007795申万菱信中证500指数增强C3,425,545.50  202,695.00    0.62
131002510申万菱信中证500指数增强A3,425,545.50  202,695.00    0.62
132005175国寿安保消费新蓝海混合3,346,200.00  198,000.00    2.89
133001651工银新蓝筹股票3,290,430.00  194,700.00    0.62
134519993长信增利动态混合3,013,270.00  178,300.00    0.60
135481013工银消费服务混合2,898,350.00  171,500.00    0.62
136700003平安策略先锋混合2,854,410.00  168,900.00    2.34
137001515平安新鑫先锋混合C2,834,130.00  167,700.00    2.21
138000739平安新鑫先锋混合A2,834,130.00  167,700.00    2.21
139001188鹏华改革红利股票2,810,470.00  166,300.00    0.62
140009000景顺长城景颐嘉利6个月持有期债券C2,693,860.00  159,400.00    0.31
141008999景顺长城景颐嘉利6个月持有期债券A2,693,860.00  159,400.00    0.31
142510590平安中证500ETF2,653,300.00  157,000.00    0.21
143005413金信民长混合C2,535,000.00  150,000.00    1.05
144005412金信民长混合A2,535,000.00  150,000.00    1.05
145009672平安恒泽混合C2,492,750.00  147,500.00    0.83
146009671平安恒泽混合A2,492,750.00  147,500.00    0.83
147519097新华中小市值优选混合2,447,120.00  144,800.00    2.38
148007089国投瑞银中证500指数量化增强C2,352,480.00  139,200.00    0.75
149005994国投瑞银中证500指数量化增强A2,352,480.00  139,200.00    0.75
150960006上投摩根行业轮动混合H2,330,510.00  137,900.00    0.20
151377530上投摩根行业轮动混合A2,330,510.00  137,900.00    0.20
152519677银河定投宝腾讯济安指数2,266,290.00  134,100.00    0.98
153481008工银大盘蓝筹混合2,252,770.00  133,300.00    0.60
154002258大成国企改革灵活配置混合2,246,010.00  132,900.00    2.15
155510580易方达中证500ETF2,192,099.00  129,710.00    0.20
156006720平安核心优势混合A2,166,580.00  128,200.00    2.84
157006721平安核心优势混合C2,166,580.00  128,200.00    2.84
158260112景顺长城能源基建混合2,142,920.00  126,800.00    0.25
159005632鹏华量化先锋混合2,045,153.50  121,015.00    0.81
160008060景顺长城价值边际灵活配置混合2,036,450.00  120,500.00    0.26
161003626平安鑫利混合A1,994,200.00  118,000.00    0.56
162006433平安鑫利混合C1,994,200.00  118,000.00    0.56
163001664平安鑫安混合A1,992,510.00  117,900.00    0.34
164001665平安鑫安混合C1,992,510.00  117,900.00    0.34
165007049平安鑫安混合E1,992,510.00  117,900.00    0.34
166001504南方利淘混合C1,896,180.00  112,200.00    0.12
167001183南方利淘混合A1,896,180.00  112,200.00    0.12
168001503南方利鑫混合C1,872,520.00  110,800.00    0.69
169001334南方利鑫混合A1,872,520.00  110,800.00    0.69
170002304平安安心灵活配置混合A1,801,540.00  106,600.00    2.78
171007048平安安心灵活配置混合C1,801,540.00  106,600.00    2.78
172001903光大保德信欣鑫混合A1,777,880.00  105,200.00    0.22
173001904光大保德信欣鑫混合C1,777,880.00  105,200.00    0.22
174003704光大保德信事件驱动混合1,750,840.00  103,600.00    0.35
175003109光大保德信安和债券A1,703,520.00  100,800.00    0.05
176003110光大保德信安和债券C1,703,520.00  100,800.00    0.05
177008167工银消费股票C1,690,000.00  100,000.00    0.25
178008166工银消费股票A1,690,000.00  100,000.00    0.25
179001667南方转型混合1,690,000.00  100,000.00    0.38