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:2021-09-30
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(%)
1000480东方红新动力混合101,746,710.00  8,696,300.00    7.36
2310358申万菱信新经济混合88,021,931.40  7,523,242.00    3.40
3008704广发高股息优享混合A51,909,390.00  4,436,700.00    7.83
4008705广发高股息优享混合C51,909,390.00  4,436,700.00    7.83
5001044嘉实新消费股票50,532,300.00  4,319,000.00    4.86
6001564东方红京东大数据混合46,452,510.00  3,970,300.00    5.87
7004119广发创新驱动混合30,629,430.00  2,617,900.00    7.37
8003886汇安丰利混合A29,344,231.80  2,508,054.00    4.70
9003887汇安丰利混合C29,344,231.80  2,508,054.00    4.70
10519959长信多利混合6,946,290.00  593,700.00    3.25
11003496鹏华弘尚混合C5,850,000.00  500,000.00    0.71
12003495鹏华弘尚混合A5,850,000.00  500,000.00    0.71
13003854汇安丰华混合A5,733,585.00  490,050.00    2.84
14003855汇安丰华混合C5,733,585.00  490,050.00    2.84
15005117金信价值精选混合A3,830,580.00  327,400.00    4.17
16005118金信价值精选混合C3,830,580.00  327,400.00    4.17
17002636广发集裕债券A2,574,000.00  220,000.00    0.39
18002637广发集裕债券C2,574,000.00  220,000.00    0.39
19009751汇安价值蓝筹混合C2,197,260.00  187,800.00    4.66
20009750汇安价值蓝筹混合A2,197,260.00  187,800.00    4.66