| 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(%) |
| 1 | 000480 | 东方红新动力混合 | 146,967,470.00 | 8,696,300.00 | 9.71 |
| 2 | 310358 | 申万菱信新经济混合 | 128,712,799.80 | 7,616,142.00 | 7.10 |
| 3 | 001112 | 东方红中国优势混合 | 106,837,406.00 | 6,321,740.00 | 1.98 |
| 4 | 090018 | 大成新锐产业混合 | 98,354,620.00 | 5,819,800.00 | 2.33 |
| 5 | 010027 | 景顺核心中景一年持有期混合 | 84,499,138.10 | 4,999,949.00 | 1.09 |
| 6 | 002697 | 中欧消费主题股票C | 82,029,625.60 | 4,853,824.00 | 2.65 |
| 7 | 002621 | 中欧消费主题股票A | 82,029,625.60 | 4,853,824.00 | 2.65 |
| 8 | 510500 | 南方中证500ETF | 81,109,353.00 | 4,799,370.00 | 0.21 |
| 9 | 008705 | 广发高股息优享混合C | 74,980,230.00 | 4,436,700.00 | 9.54 |
| 10 | 008704 | 广发高股息优享混合A | 74,980,230.00 | 4,436,700.00 | 9.54 |
| 11 | 000001 | 华夏成长混合 | 71,468,410.00 | 4,228,900.00 | 1.61 |
| 12 | 001564 | 东方红京东大数据混合 | 67,098,070.00 | 3,970,300.00 | 8.62 |
| 13 | 960008 | 景顺长城核心竞争力混合H | 59,151,622.40 | 3,500,096.00 | 2.85 |
| 14 | 260116 | 景顺长城核心竞争力混合A | 59,151,622.40 | 3,500,096.00 | 2.85 |
| 15 | 000619 | 东方红产业升级混合 | 58,666,660.00 | 3,471,400.00 | 0.98 |
| 16 | 010201 | 农银智增定开混合 | 57,788,502.20 | 3,419,438.00 | 2.22 |
| 17 | 010554 | 华安新兴消费混合A | 57,458,310.00 | 3,399,900.00 | 0.87 |
| 18 | 010555 | 华安新兴消费混合C | 57,458,310.00 | 3,399,900.00 | 0.87 |
| 19 | 009910 | 嘉实动力先锋混合C | 54,860,780.00 | 3,246,200.00 | 0.81 |
| 20 | 009909 | 嘉实动力先锋混合A | 54,860,780.00 | 3,246,200.00 | 0.81 |
| 21 | 000294 | 华安生态优先混合 | 46,742,020.00 | 2,765,800.00 | 1.47 |
| 22 | 004119 | 广发创新驱动混合 | 37,773,190.00 | 2,235,100.00 | 9.50 |
| 23 | 003886 | 汇安丰利混合A | 35,645,378.60 | 2,109,194.00 | 9.55 |
| 24 | 003887 | 汇安丰利混合C | 35,645,378.60 | 2,109,194.00 | 9.55 |
| 25 | 004476 | 景顺长城沪港深领先科技股票 | 35,420,710.00 | 2,095,900.00 | 1.05 |
| 26 | 003161 | 南方安泰混合 | 34,628,877.40 | 2,049,046.00 | 0.63 |
| 27 | 009556 | 兴全合丰三年持有混合 | 33,800,000.00 | 2,000,000.00 | 0.36 |
| 28 | 070019 | 嘉实价值优势混合 | 33,560,020.00 | 1,985,800.00 | 1.00 |
| 29 | 009879 | 平安低碳经济混合C | 32,493,630.00 | 1,922,700.00 | 0.72 |
| 30 | 009878 | 平安低碳经济混合A | 32,493,630.00 | 1,922,700.00 | 0.72 |
| 31 | 009870 | 嘉实产业先锋混合C | 31,559,060.00 | 1,867,400.00 | 0.98 |
| 32 | 009869 | 嘉实产业先锋混合A | 31,559,060.00 | 1,867,400.00 | 0.98 |
| 33 | 001301 | 大成睿景灵活配置混合C | 30,560,270.00 | 1,808,300.00 | 1.36 |
| 34 | 001300 | 大成睿景灵活配置混合A | 30,560,270.00 | 1,808,300.00 | 1.36 |
| 35 | 501066 | 东方红恒元五年定开混合 | 30,087,070.00 | 1,780,300.00 | 0.99 |
| 36 | 009662 | 平安研究睿选混合C | 29,364,172.50 | 1,737,525.00 | 0.73 |
| 37 | 009661 | 平安研究睿选混合A | 29,364,172.50 | 1,737,525.00 | 0.73 |
| 38 | 001928 | 华夏消费升级混合C | 27,110,980.00 | 1,604,200.00 | 1.86 |
| 39 | 001927 | 华夏消费升级混合A | 27,110,980.00 | 1,604,200.00 | 1.86 |
| 40 | 007343 | 嘉实科技创新混合 | 26,994,370.00 | 1,597,300.00 | 1.73 |
| 41 | 001044 | 嘉实新消费股票 | 25,978,680.00 | 1,537,200.00 | 2.05 |
| 42 | 005620 | 中欧品质消费股票A | 25,598,159.60 | 1,514,684.00 | 2.19 |
| 43 | 005621 | 中欧品质消费股票C | 25,598,159.60 | 1,514,684.00 | 2.19 |
| 44 | 001103 | 前海开源工业革命4.0混合 | 24,505,000.00 | 1,450,000.00 | 3.04 |
| 45 | 002450 | 平安睿享文娱混合A | 23,987,860.00 | 1,419,400.00 | 2.95 |
| 46 | 002451 | 平安睿享文娱混合C | 23,987,860.00 | 1,419,400.00 | 2.95 |
| 47 | 006604 | 嘉实消费精选股票A | 22,723,740.00 | 1,344,600.00 | 2.69 |
| 48 | 006605 | 嘉实消费精选股票C | 22,723,740.00 | 1,344,600.00 | 2.69 |
| 49 | 001694 | 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 |
| 50 | 000061 | 华夏盛世混合 | 21,195,811.00 | 1,254,190.00 | 2.00 |
| 51 | 000020 | 景顺长城品质投资混合 | 19,201,780.00 | 1,136,200.00 | 0.98 |
| 52 | 006101 | 平安优势产业混合C | 17,530,370.00 | 1,037,300.00 | 3.11 |
| 53 | 006100 | 平安优势产业混合A | 17,530,370.00 | 1,037,300.00 | 3.11 |
| 54 | 010265 | 鹏华成长智选混合C | 15,794,740.00 | 934,600.00 | 0.19 |
| 55 | 010264 | 鹏华成长智选混合A | 15,794,740.00 | 934,600.00 | 0.19 |
| 56 | 001557 | 天弘中证500指数增强C | 15,301,209.30 | 905,397.00 | 0.82 |
| 57 | 001556 | 天弘中证500指数增强A | 15,301,209.30 | 905,397.00 | 0.82 |
| 58 | 001039 | 嘉实先进制造股票 | 13,670,410.00 | 808,900.00 | 1.48 |
| 59 | 007083 | 平安高端制造混合C | 13,173,550.00 | 779,500.00 | 0.73 |
| 60 | 007082 | 平安高端制造混合A | 13,173,550.00 | 779,500.00 | 0.73 |
| 61 | 004355 | 嘉实丰和灵活配置混合 | 12,855,830.00 | 760,700.00 | 1.44 |
| 62 | 660005 | 农银中小盘混合 | 12,301,510.00 | 727,900.00 | 1.29 |
| 63 | 202009 | 南方盛元红利混合 | 11,830,000.00 | 700,000.00 | 1.31 |
| 64 | 003567 | 华夏行业景气混合 | 11,448,060.00 | 677,400.00 | 1.48 |
| 65 | |
