| 持有 海信视像(600060)的基金 |
| 报告期：2021-09-30 |
| 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 | 101,746,710.00 | 8,696,300.00 | 7.36 |
| 2 | 310358 | 申万菱信新经济混合 | 88,021,931.40 | 7,523,242.00 | 3.40 |
| 3 | 008705 | 广发高股息优享混合C | 51,909,390.00 | 4,436,700.00 | 7.83 |
| 4 | 008704 | 广发高股息优享混合A | 51,909,390.00 | 4,436,700.00 | 7.83 |
| 5 | 001044 | 嘉实新消费股票 | 50,532,300.00 | 4,319,000.00 | 4.86 |
| 6 | 001564 | 东方红京东大数据混合 | 46,452,510.00 | 3,970,300.00 | 5.87 |
| 7 | 004119 | 广发创新驱动混合 | 30,629,430.00 | 2,617,900.00 | 7.37 |
| 8 | 003886 | 汇安丰利混合A | 29,344,231.80 | 2,508,054.00 | 4.70 |
| 9 | 003887 | 汇安丰利混合C | 29,344,231.80 | 2,508,054.00 | 4.70 |
| 10 | 519959 | 长信多利混合 | 6,946,290.00 | 593,700.00 | 3.25 |
| 11 | 003495 | 鹏华弘尚混合A | 5,850,000.00 | 500,000.00 | 0.71 |
| 12 | 003496 | 鹏华弘尚混合C | 5,850,000.00 | 500,000.00 | 0.71 |
| 13 | 003855 | 汇安丰华混合C | 5,733,585.00 | 490,050.00 | 2.84 |
| 14 | 003854 | 汇安丰华混合A | 5,733,585.00 | 490,050.00 | 2.84 |
| 15 | 005118 | 金信价值精选混合C | 3,830,580.00 | 327,400.00 | 4.17 |
| 16 | 005117 | 金信价值精选混合A | 3,830,580.00 | 327,400.00 | 4.17 |
| 17 | 002636 | 广发集裕债券A | 2,574,000.00 | 220,000.00 | 0.39 |
| 18 | 002637 | 广发集裕债券C | 2,574,000.00 | 220,000.00 | 0.39 |
| 19 | 009750 | 汇安价值蓝筹混合A | 2,197,260.00 | 187,800.00 | 4.66 |
| 20 | 009751 | 汇安价值蓝筹混合C | 2,197,260.00 | 187,800.00 | 4.66 |
