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:2021-12-31
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(%)
1008969睿远均衡价值三年持有混合A147,950,000.00  11,000,000.00    0.88
2008970睿远均衡价值三年持有混合C147,950,000.00  11,000,000.00    0.88
3010190嘉实价值发现三个月定期混合142,440,678.25  10,590,385.00    4.06
4000480东方红新动力混合116,965,235.00  8,696,300.00    7.61
5163409兴全绿色投资混合(LOF)103,535,880.75  7,697,835.00    0.99
6310358申万菱信新经济混合101,187,604.90  7,523,242.00    1.99
7001112东方红中国优势混合81,449,703.00  6,055,740.00    1.75
8510500南方中证500ETF80,236,916.50  5,965,570.00    0.15
9501189嘉实战略配售混合(LOF)69,662,930.00  5,179,400.00    4.33
10000619东方红产业升级混合66,318,802.70  4,930,766.00    1.30
11001044嘉实新消费股票58,090,550.00  4,319,000.00    5.46
12001564东方红京东大数据混合53,400,535.00  3,970,300.00    4.65
13008705广发高股息优享混合C41,747,455.00  3,103,900.00    9.36
14008704广发高股息优享混合A41,747,455.00  3,103,900.00    9.36
15010554华安新兴消费混合A40,467,015.00  3,008,700.00    0.93
16010555华安新兴消费混合C40,467,015.00  3,008,700.00    0.93
17003887汇安丰利混合C39,367,531.30  2,926,954.00    4.52
18003886汇安丰利混合A39,367,531.30  2,926,954.00    4.52
19004355嘉实丰和灵活配置混合38,476,293.95  2,860,691.00    4.17
20004119广发创新驱动混合33,362,725.00  2,480,500.00    9.28
21159996国泰中证全指家用电器ETF30,813,412.00  2,290,960.00    1.63
22004476景顺长城沪港深领先科技股票28,189,855.00  2,095,900.00    1.48
23161017富国中证500指数增强(LOF)25,772,876.55  1,916,199.00    0.31
24006585南方宝元债券C24,209,704.10  1,799,978.00    0.14
25202101南方宝元债券A24,209,704.10  1,799,978.00    0.14
26005064广发中证全指家用电器指数C22,253,025.00  1,654,500.00    1.65
27005063广发中证全指家用电器指数A22,253,025.00  1,654,500.00    1.65
28501066东方红恒元五年定开混合21,521,345.00  1,600,100.00    0.84
29000061华夏盛世混合20,903,855.50  1,554,190.00    1.46
30001667南方转型混合18,830,000.00  1,400,000.00    1.56
31003295南方安裕混合A17,485,000.00  1,300,000.00    0.33
32006586南方安裕混合C17,485,000.00  1,300,000.00    0.33
33008514南方宝丰混合C13,450,000.00  1,000,000.00    0.26
34008513南方宝丰混合A13,450,000.00  1,000,000.00    0.26
35288002华夏收入混合13,449,663.75  999,975.00    0.53
36960008景顺长城核心竞争力混合H13,449,018.15  999,927.00    0.77
37260116景顺长城核心竞争力混合A13,449,018.15  999,927.00    0.77
38202009南方盛元红利混合10,760,000.00  800,000.00    1.27
39003161南方安泰混合9,455,968.70  703,046.00    0.09
40004517南方安康混合9,415,000.00  700,000.00    0.32
41519959长信多利混合9,131,205.00  678,900.00    4.65
42512500华夏中证500ETF8,828,042.00  656,360.00    0.15
43002076浙商中证500指数增强A6,763,655.30  502,874.00    0.43
44007386浙商中证500指数增强C6,763,655.30  502,874.00    0.43
45003496鹏华弘尚混合C6,725,000.00  500,000.00    0.77
46003495鹏华弘尚混合A6,725,000.00  500,000.00    0.77
47003854汇安丰华混合A6,591,172.50  490,050.00    3.25
48003855汇安丰华混合C6,591,172.50  490,050.00    3.25
49002637广发集裕债券C6,456,000.00  480,000.00    0.15
50002636广发集裕债券A6,456,000.00  480,000.00    0.15
51001557天弘中证500指数增强C6,043,085.00  449,300.00    0.11
52001556天弘中证500指数增强A6,043,085.00  449,300.00    0.11
53159922嘉实中证500ETF5,407,801.15  402,067.00    0.15
54000979景顺长城沪港深精选股票4,843,345.00  360,100.00    0.26
55001050汇添富成长多因子量化策略股票4,617,385.00  343,300.00    0.40
56510510广发中证500ETF4,598,904.70  341,926.00    0.15
57009098景顺长城价值领航两年持有期混合4,399,495.00  327,100.00    0.19
58009751汇安价值蓝筹混合C4,053,830.00  301,400.00    5.57
59009750汇安价值蓝筹混合A4,053,830.00  301,400.00    5.57
60001927华夏消费升级混合A3,952,955.00  293,900.00    0.31
61001928华夏消费升级混合C3,952,955.00  293,900.00    0.31
62121010国投瑞银瑞源灵活配置混合3,849,390.00  286,200.00    1.29
63008850景顺长城价值稳进三年定期开放灵活配置混合3,377,295.00  251,100.00    0.19
64161222国投瑞银瑞利混合(LOF)3,351,740.00  249,200.00    1.52
65159820天弘中证500ETF3,296,595.00  245,100.00    0.14
66010157汇安中证500增强A2,727,660.00  202,800.00    1.35
67010158汇安中证500增强C2,727,660.00  202,800.00    1.35
68450008国富沪深300指数增强2,568,950.00  191,000.00    0.59
69005117金信价值精选混合A2,508,425.00  186,500.00    2.39
70005118金信价值精选混合C2,508,425.00  186,500.00    2.39
71007415南方致远混合A2,294,570.00  170,600.00    0.08
72007416南方致远混合C2,294,570.00  170,600.00    0.08
73001577嘉实低价策略股票2,197,730.00  163,400.00    1.31
74510580易方达中证500ETF2,125,234.50  158,010.00    0.14
75510590平安中证500ETF1,888,380.00  140,400.00    0.15
76005526工银新生代消费混合1,883,000.00  140,000.00    0.75
77320022诺安研究精选股票1,744,465.00  129,700.00    0.16
78260112景顺长城能源基建混合1,705,460.00  126,800.00    0.16
79008060景顺长城价值边际灵活配置混合1,620,725.00  120,500.00    0.28
80519007海富通强化回报混合1,593,825.00  118,500.00    0.58
81000805中银新经济混合1,580,375.00  117,500.00    0.56
82519987长信恒利优势混合1,518,505.00  112,900.00    4.94
83007089国投瑞银中证500指数量化增强C1,427,045.00  106,100.00    0.12
84005994国投瑞银中证500指数量化增强A1,427,045.00  106,100.00    0.12
85001266国投瑞银招财混合1,388,712.50  103,250.00    2.12
86163810中银价值混合1,125,765.00  83,700.00    0.52
87040037华安安心收益债券B1,076,000.00  80,000.00    0.55
88040036华安安心收益债券A1,076,000.00  80,000.00    0.55
89007130中庚小盘价值股票925,360.00  68,800.00    0.02
90163110申万菱信量化小盘股票(LOF)907,875.00  67,500.00    0.14
91159968博时中证500ETF883,665.00  65,700.00    0.14
92001407景顺长城稳健回报混合C816,415.00  60,700.00    0.11
93001194景顺长城稳健回报混合A816,415.00  60,700.00    0.11
94007041前海联合泳涛混合C807,000.00  60,000.00    0.50
95004634前海联合泳涛混合A807,000.00  60,000.00    0.50
96512510华泰柏瑞中证500ETF806,757.90  59,982.00    0.14
97006938鹏华中证500指数(LOF)C772,030.00  57,400.00    0.14
98160616鹏华中证500指数(LOF)A772,030.00  57,400.00    0.14
99009149富国绝对收益多策略定期开放混合发起式C762,615.00  56,700.00    0.20
100001641富国绝对收益多策略定期开放混合发起式A762,615.00  56,700.00    0.20
101009026中银高质量发展机遇混合755,890.00  56,200.00    0.88
102515800添富中证800ETF716,885.00  53,300.00    0.03
103006441中信建投中证500指数增强C714,195.00  53,100.00    0.10
104006440中信建投中证500指数增强A714,195.00  53,100.00    0.10
105008479景顺长城泰申回报混合711,505.00  52,900.00    0.08
106159936广发中证全指可选消费ETF696,427.55  51,779.00    0.31
107159990银华巨潮小盘价值ETF679,225.00  50,500.00    0.63
108515870嘉实先进制造100ETF574,315.00  42,700.00    1.15
109501037汇添富中证500指数(LOF)C559,520.00  41,600.00    0.14
110501036汇添富中证500指数(LOF)A559,520.00  41,600.00    0.14
111159982鹏华中证500ETF550,105.00  40,900.00    0.14
112510530工银瑞信中证500ETF544,738.45  40,501.00    0.15
113165524信诚中证智能家居指数分级488,235.00  36,300.00    0.96
114003604景顺长城泰安回报混合C455,955.00  33,900.00    0.06
115010211景顺长城顺鑫回报混合A455,955.00  33,900.00    0.05
116003603景顺长城泰安回报混合A455,955.00  33,900.00    0.06
117010478景顺长城泰祥回报混合455,955.00  33,900.00    0.05
118010212景顺长城顺鑫回报混合C455,955.00  33,900.00    0.05
119003760国泰中证500指数增强A454,610.00  33,800.00    0.93
120003761国泰中证500指数增强C454,610.00  33,800.00    0.93
121510560国寿安保中证500ETF420,985.00  31,300.00    0.15
122002793景顺长城顺益回报混合C419,640.00  31,200.00    0.05
123002792景顺长城顺益回报混合A419,640.00  31,200.00    0.05
124001422景顺长城安享回报混合A419,640.00  31,200.00    0.04
125001423景顺长城安享回报混合C419,640.00  31,200.00    0.04
126001028华安物联网主题股票417,555.25  31,045.00    0.09
127165511信诚中证500指数388,705.00  28,900.00    0.14
128005632鹏华量化先锋混合355,080.00  26,400.00    0.10
129004144上投摩根安丰回报混合A328,180.00  24,400.00    0.06
130004145上投摩根安丰回报混合C328,180.00  24,400.00    0.06
131006551中庚价值领航混合269,000.00  20,000.00    0.01
132540001汇丰晋信2016周期混合269,000.00  20,000.00    0.20
133002533中加心享混合C262,275.00  19,500.00    0.02
134002027中加心享混合A262,275.00  19,500.00    0.02
135005866浦银安盛量化多策略混合C246,135.00  18,300.00    0.05
136005865浦银安盛量化多策略混合A246,135.00  18,300.00    0.05
137160119南方中证500ETF联接(LOF)A231,340.00  17,200.00    0.00
138004348南方中证500ETF联接(LOF)C231,340.00  17,200.00    0.00
139002729华富益鑫灵活配置混合C224,615.00  16,700.00    0.03
140002728华富益鑫灵活配置混合A224,615.00  16,700.00    0.03
141003182华富弘鑫灵活配置混合A203,095.00  15,100.00    0.04
142003183华富弘鑫灵活配置混合C203,095.00  15,100.00    0.04
143006232国融融君混合C200,405.00  14,900.00    2.12
144006231国融融君混合A200,405.00  14,900.00    2.12
145004192招商中证500指数A182,920.00  13,600.00    0.17
146004193招商中证500指数C182,920.00  13,600.00    0.17
147510090责任ETF170,626.70  12,686.00    0.21
148000962天弘中证500ETF联接A166,780.00  12,400.00    0.01
149005919天弘中证500ETF联接C166,780.00  12,400.00    0.01
150519062海富通阿尔法对冲混合A151,985.00  11,300.00    0.00
151008795海富通阿尔法对冲混合C151,985.00  11,300.00    0.00
152510440中证500沪市ETF138,535.00  10,300.00    0.30
153159935景顺长城中证500ETF108,945.00  8,100.00    0.15
154005502华泰紫金智能量化股票发起104,910.00  7,800.00    0.24
155519117浦银安盛基本面400指数102,220.00  7,600.00    0.39
156515190中银证券中证500ETF98,185.00  7,300.00    0.15
157515530泰康中证500ETF92,805.00  6,900.00    0.14
158006783红土创新中证500增强A91,460.00  6,800.00    0.22
159006784红土创新中证500增强C91,460.00  6,800.00    0.22
160162907泰信基本面400指数分级90,182.25  6,705.00    0.36
161660011农银汇理中证500指数90,115.00  6,700.00    0.14
162159999永赢中证500ETF84,735.00  6,300.00    0.15
163005434鹏华睿投混合84,735.00  6,300.00    0.02
164515590前海开源中证500等权ETF76,665.00  5,700.00    0.18
165010355诺安中证500指数增强C75,320.00  5,600.00    0.14
166001351诺安中证500指数增强A75,320.00  5,600.00    0.14
167161038富国新兴成长量化精选混合(LOF)73,975.00  5,500.00    0.07
168160806长盛同庆(LOF)73,611.85  5,473.00    0.05
169000667工银绝对收益混合发起A71,285.00  5,300.00    0.01
170515820富国中证800ETF71,285.00  5,300.00    0.04
171000672工银绝对收益混合发起B71,285.00  5,300.00    0.01
172010154中加中证500指数增强C68,595.00  5,100.00    0.05
173010153中加中证500指数增强A68,595.00  5,100.00    0.05
174006611人保中证500指数67,250.00  5,000.00    0.15
175009337平安中证500指数增强C59,180.00  4,400.00    0.18
176009336平安中证500指数增强A59,180.00  4,400.00    0.18
177002731华富华鑫灵活配置混合C58,615.10  4,358.00    0.11
178002730华富华鑫灵活配置混合A58,615.10  4,358.00    0.11
179675081西部利得祥盈债券A56,490.00  4,200.00    0.10
180675083西部利得祥盈债券C56,490.00  4,200.00    0.10
181002003工银新机遇灵活配置混合A40,350.00  3,000.00    0.02
182515550中融中证500ETF40,350.00  3,000.00    0.14
183002004工银新机遇灵活配置混合C40,350.00  3,000.00    0.02
184510220华泰柏瑞中小盘ETF36,678.15  2,727.00    0.12
185002903广发中证500ETF联接(LOF)C33,625.00  2,500.00    0.00
186162711广发中证500ETF联接(LOF)A33,625.00  2,500.00    0.00
187008112中泰中证500指数增强A30,935.00  2,300.00    0.05
188008113中泰中证500指数增强C30,935.00  2,300.00    0.05
189510550方正富邦中证500ETF30,666.00  2,280.00    0.15
190515810易方达中证800ETF29,590.00  2,200.00    0.03
191002804华泰柏瑞量化对冲混合21,520.00  1,600.00    0.05
192004495博时量化平衡混合20,175.00  1,500.00    0.00
193005261银华稳健增利灵活配置混合发起式C17,485.00  1,300.00    0.05
194001588天弘中证800指数A17,485.00  1,300.00    0.03
195001589天弘中证800指数C17,485.00  1,300.00    0.03
196005260银华稳健增利灵活配置混合发起式A17,485.00  1,300.00    0.05
197515610中银中证800ETF17,485.00  1,300.00    0.04
198004790富荣中证500指数增强A16,140.00  1,200.00    0.22
199004791富荣中证500指数增强C16,140.00  1,200.00    0.22
200510570兴业中证500ETF16,140.00  1,200.00    0.14
201001133广发可选消费联接A12,105.00  900.00    0.01
202002977广发可选消费联接C12,105.00  900.00    0.01
203006087华泰柏瑞中证500ETF联接C5,380.00  400.00    0.00
204001214华泰柏瑞中证500ETF联接A5,380.00  400.00    0.00
205001073华泰柏瑞量化绝对收益混合5,380.00  400.00    0.00
206515830工银瑞信中证800ETF5,380.00  400.00    0.03
207010067方正富邦中证500指数增强C4,035.00  300.00    0.20
208010066方正富邦中证500指数增强A4,035.00  300.00    0.20
209008258中银证券中证500ETF联接A1,345.00  100.00    0.00
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