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:2022-12-31
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(%)
1519772交银新生活力灵活配置混合345,014,676.22  25,481,143.00    6.83
2005267嘉实价值精选股票221,268,879.18  16,341,867.00    4.62
3010190嘉实价值发现三个月定期混合191,136,651.76  14,116,444.00    4.90
4007130中庚小盘价值股票143,758,242.00  10,617,300.00    1.89
5000480东方红新动力混合117,070,902.00  8,646,300.00    8.36
6070019嘉实价值优势混合102,869,202.20  7,597,430.00    4.61
7510500南方中证500ETF102,371,471.80  7,560,670.00    0.17
8070010嘉实主题混合81,395,926.64  6,011,516.00    4.40
9202101南方宝元债券A74,471,272.76  5,500,094.00    0.54
10006585南方宝元债券C74,471,272.76  5,500,094.00    0.54
11001883中欧新动力混合(LOF)E71,848,127.94  5,306,361.00    3.69
12004236中欧新动力混合(LOF)C71,848,127.94  5,306,361.00    3.69
13166009中欧新动力混合(LOF)A71,848,127.94  5,306,361.00    3.69
14006551中庚价值领航混合67,435,970.00  4,980,500.00    0.58
15001044嘉实新消费股票65,189,684.00  4,814,600.00    6.10
16501189嘉实战略配售混合(LOF)63,685,390.00  4,703,500.00    5.89
17001667南方转型混合63,638,379.12  4,700,028.00    1.34
18000242景顺长城策略精选灵活配置混合59,170,070.80  4,370,020.00    5.53
19009211中欧嘉和三年混合C57,607,284.00  4,254,600.00    3.47
20009210中欧嘉和三年混合A57,607,284.00  4,254,600.00    3.47
21008270大成睿享混合C54,870,850.00  4,052,500.00    1.72
22008269大成睿享混合A54,870,850.00  4,052,500.00    1.72
23004355嘉实丰和灵活配置混合54,042,080.14  3,991,291.00    4.78
24001564东方红京东大数据混合52,806,000.00  3,900,000.00    5.72
25007497中庚价值灵动灵活配置混合50,988,932.00  3,765,800.00    1.47
26010678中欧均衡成长混合A46,940,472.00  3,466,800.00    3.27
27010679中欧均衡成长混合C46,940,472.00  3,466,800.00    3.27
28003396东方红优享红利混合43,328,000.00  3,200,000.00    3.04
29169103东方红睿轩三年定期开放混合34,391,600.00  2,540,000.00    2.89
30159996国泰中证全指家用电器ETF33,642,296.40  2,484,660.00    1.78
31009863富国创新趋势股票33,638,776.00  2,484,400.00    1.09
32004477嘉实沪港深回报混合33,262,946.22  2,456,643.00    4.45
33519732交银定期支付双息平衡混合32,680,252.32  2,413,608.00    0.82
34006594博道中证500增强C31,197,960.82  2,304,133.00    1.19
35006593博道中证500增强A31,197,960.82  2,304,133.00    1.19
36000478建信中证500指数增强A28,899,776.00  2,134,400.00    0.56
37005633建信中证500指数增强C28,899,776.00  2,134,400.00    0.56
38161017富国中证500指数增强(LOF)28,367,884.18  2,095,117.00    0.41
39007995华夏中证500指数增强C27,325,074.00  2,018,100.00    0.95
40007994华夏中证500指数增强A27,325,074.00  2,018,100.00    0.95
41000619东方红产业升级混合26,097,889.64  1,927,466.00    0.62
42007794申万菱信中证500指数优选增强C26,053,668.00  1,924,200.00    0.95
43003986申万菱信中证500指数优选增强A26,053,668.00  1,924,200.00    0.95
44008705广发高股息优享混合C25,669,132.00  1,895,800.00    7.89
45008704广发高股息优享混合A25,669,132.00  1,895,800.00    7.89
46005421中欧嘉泽灵活配置混合24,374,708.00  1,800,200.00    3.58
47003295南方安裕混合A20,310,000.00  1,500,000.00    0.66
48006586南方安裕混合C20,310,000.00  1,500,000.00    0.66
49001556天弘中证500指数增强A18,367,010.00  1,356,500.00    0.47
50001557天弘中证500指数增强C18,367,010.00  1,356,500.00    0.47
51161222国投瑞银瑞利混合(LOF)15,788,994.00  1,166,100.00    0.48
52008514南方宝丰混合C15,164,800.00  1,120,000.00    0.42
53008513南方宝丰混合A15,164,800.00  1,120,000.00    0.42
54006022富国大盘价值量化精选混合14,971,178.00  1,105,700.00    3.06
55004119广发创新驱动混合14,894,000.00  1,100,000.00    8.39
56008507交银内核驱动混合14,359,170.00  1,060,500.00    0.48
57159922嘉实中证500ETF13,653,289.18  1,008,367.00    0.17
58004517南方安康混合13,540,000.00  1,000,000.00    0.67
59960041华泰柏瑞量化增强混合H13,366,051.62  987,153.00    0.75
60010234华泰柏瑞量化增强混合C13,366,051.62  987,153.00    0.75
61000172华泰柏瑞量化增强混合A13,366,051.62  987,153.00    0.75
62010080中欧优势成长混合13,361,272.00  986,800.00    1.06
63260112景顺长城能源基建混合13,263,784.00  979,600.00    0.56
64002943广发多因子混合12,884,664.00  951,600.00    0.09