| 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(%) |
| 1 | 008970 | 睿远均衡价值三年持有混合C | 147,950,000.00 | 11,000,000.00 | 0.88 |
| 2 | 008969 | 睿远均衡价值三年持有混合A | 147,950,000.00 | 11,000,000.00 | 0.88 |
| 3 | 010190 | 嘉实价值发现三个月定期混合 | 142,440,678.25 | 10,590,385.00 | 4.06 |
| 4 | 000480 | 东方红新动力混合 | 116,965,235.00 | 8,696,300.00 | 7.61 |
| 5 | 163409 | 兴全绿色投资混合(LOF) | 103,535,880.75 | 7,697,835.00 | 0.99 |
| 6 | 310358 | 申万菱信新经济混合 | 101,187,604.90 | 7,523,242.00 | 1.99 |
| 7 | 001112 | 东方红中国优势混合 | 81,449,703.00 | 6,055,740.00 | 1.75 |
| 8 | 510500 | 南方中证500ETF | 80,236,916.50 | 5,965,570.00 | 0.15 |
| 9 | 501189 | 嘉实战略配售混合(LOF) | 69,662,930.00 | 5,179,400.00 | 4.33 |
| 10 | 000619 | 东方红产业升级混合 | 66,318,802.70 | 4,930,766.00 | 1.30 |
| 11 | 001044 | 嘉实新消费股票 | 58,090,550.00 | 4,319,000.00 | 5.46 |
| 12 | 001564 | 东方红京东大数据混合 | 53,400,535.00 | 3,970,300.00 | 4.65 |
| 13 | 008704 | 广发高股息优享混合A | 41,747,455.00 | 3,103,900.00 | 9.36 |
| 14 | 008705 | 广发高股息优享混合C | 41,747,455.00 | 3,103,900.00 | 9.36 |
| 15 | 010554 | 华安新兴消费混合A | 40,467,015.00 | 3,008,700.00 | 0.93 |
| 16 | 010555 | 华安新兴消费混合C | 40,467,015.00 | 3,008,700.00 | 0.93 |
| 17 | 003887 | 汇安丰利混合C | 39,367,531.30 | 2,926,954.00 | 4.52 |
| 18 | 003886 | 汇安丰利混合A | 39,367,531.30 | 2,926,954.00 | 4.52 |
| 19 | 004355 | 嘉实丰和灵活配置混合 | 38,476,293.95 | 2,860,691.00 | 4.17 |
| 20 | 004119 | 广发创新驱动混合 | 33,362,725.00 | 2,480,500.00 | 9.28 |
| 21 | 159996 | 国泰中证全指家用电器ETF | 30,813,412.00 | 2,290,960.00 | 1.63 |
| 22 | 004476 | 景顺长城沪港深领先科技股票 | 28,189,855.00 | 2,095,900.00 | 1.48 |
| 23 | 161017 | 富国中证500指数增强(LOF) | 25,772,876.55 | 1,916,199.00 | 0.31 |
| 24 | 006585 | 南方宝元债券C | 24,209,704.10 | 1,799,978.00 | 0.14 |
| 25 | 202101 | 南方宝元债券A | 24,209,704.10 | 1,799,978.00 | 0.14 |
| 26 | 005063 | 广发中证全指家用电器指数A | 22,253,025.00 | 1,654,500.00 | 1.65 |
| 27 | 005064 | 广发中证全指家用电器指数C | 22,253,025.00 | 1,654,500.00 | 1.65 |
| 28 | 501066 | 东方红恒元五年定开混合 | 21,521,345.00 | 1,600,100.00 | 0.84 |
| 29 | 000061 | 华夏盛世混合 | 20,903,855.50 | 1,554,190.00 | 1.46 |
| 30 | 001667 | 南方转型混合 | 18,830,000.00 | 1,400,000.00 | 1.56 |
| 31 | 006586 | 南方安裕混合C | 17,485,000.00 | 1,300,000.00 | 0.33 |
| 32 | 003295 | 南方安裕混合A | 17,485,000.00 | 1,300,000.00 | 0.33 |
| 33 | 008514 | 南方宝丰混合C | 13,450,000.00 | 1,000,000.00 | 0.26 |
| 34 | 008513 | 南方宝丰混合A | 13,450,000.00 | 1,000,000.00 | 0.26 |
| 35 | 288002 | 华夏收入混合 | 13,449,663.75 | 999,975.00 | 0.53 |
| 36 | 960008 | 景顺长城核心竞争力混合H | 13,449,018.15 | 999,927.00 | 0.77 |
| 37 | 260116 | 景顺长城核心竞争力混合A | 13,449,018.15 | 999,927.00 | 0.77 |
| 38 | 202009 | 南方盛元红利混合 | 10,760,000.00 | 800,000.00 | 1.27 |
| 39 | 003161 | 南方安泰混合 | 9,455,968.70 | 703,046.00 | 0.09 |
| 40 | 004517 | 南方安康混合 | 9,415,000.00 | 700,000.00 | 0.32 |
| 41 | 519959 | 长信多利混合 | 9,131,205.00 | 678,900.00 | 4.65 |
| 42 | 512500 | 华夏中证500ETF | 8,828,042.00 | 656,360.00 | 0.15 |
| 43 | 007386 | 浙商中证500指数增强C | 6,763,655.30 | 502,874.00 | 0.43 |
| 44 | 002076 | 浙商中证500指数增强A | 6,763,655.30 | 502,874.00 | 0.43 |
| 45 | 003496 | 鹏华弘尚混合C | 6,725,000.00 | 500,000.00 | 0.77 |
| 46 | 003495 | 鹏华弘尚混合A | 6,725,000.00 | 500,000.00 | 0.77 |
| 47 | 003854 | 汇安丰华混合A | 6,591,172.50 | 490,050.00 | 3.25 |
| 48 | 003855 | 汇安丰华混合C | 6,591,172.50 | 490,050.00 | 3.25 |
| 49 | 002636 | 广发集裕债券A | 6,456,000.00 | 480,000.00 | 0.15 |
| 50 | 002637 | 广发集裕债券C | 6,456,000.00 | 480,000.00 | 0.15 |
| 51 | 001557 | 天弘中证500指数增强C | 6,043,085.00 | 449,300.00 | 0.11 |
| 52 | 001556 | 天弘中证500指数增强A | 6,043,085.00 | 449,300.00 | 0.11 |
| 53 | 159922 | 嘉实中证500ETF | 5,407,801.15 | 402,067.00 | 0.15 |
| 54 | 000979 | 景顺长城沪港深精选股票 | 4,843,345.00 | 360,100.00 | 0.26 |
| 55 | 001050 | 汇添富成长多因子量化策略股票 | 4,617,385.00 | 343,300.00 | 0.40 |
| 56 | 510510 | 广发中证500ETF | 4,598,904.70 | 341,926.00 | 0.15 |
| 57 | 009098 | 景顺长城价值领航两年持有期混合 | 4,399,495.00 | 327,100.00 | 0.19 |
| 58 | 009750 | 汇安价值蓝筹混合A | 4,053,830.00 | 301,400.00 | 5.57 |
| 59 | 009751 | 汇安价值蓝筹混合C | 4,053,830.00 | 301,400.00 | 5.57 |
| 60 | 001927 | 华夏消费升级混合A | 3,952,955.00 | 293,900.00 | 0.31 |
| 61 | 001928 | 华夏消费升级混合C | 3,952,955.00 | 293,900.00 | 0.31 |
| 62 | 121010 | 国投瑞银瑞源灵活配置混合 | 3,849,390.00 | 286,200.00 | 1.29 |
| 63 | 008850 | 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 |
| 64 | 161222 | 国投瑞银瑞利混合(LOF) | 3,351,740.00 | 249,200.00 | 1.52 |
| 65 | 159820 | |
