| 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(%) |
| 1 | 519772 | 交银新生活力灵活配置混合 | 345,014,676.22 | 25,481,143.00 | 6.83 |
| 2 | 005267 | 嘉实价值精选股票 | 221,268,879.18 | 16,341,867.00 | 4.62 |
| 3 | 010190 | 嘉实价值发现三个月定期混合 | 191,136,651.76 | 14,116,444.00 | 4.90 |
| 4 | 007130 | 中庚小盘价值股票 | 143,758,242.00 | 10,617,300.00 | 1.89 |
| 5 | 000480 | 东方红新动力混合 | 117,070,902.00 | 8,646,300.00 | 8.36 |
| 6 | 070019 | 嘉实价值优势混合 | 102,869,202.20 | 7,597,430.00 | 4.61 |
| 7 | 510500 | 南方中证500ETF | 102,371,471.80 | 7,560,670.00 | 0.17 |
| 8 | 070010 | 嘉实主题混合 | 81,395,926.64 | 6,011,516.00 | 4.40 |
| 9 | 202101 | 南方宝元债券A | 74,471,272.76 | 5,500,094.00 | 0.54 |
| 10 | 006585 | 南方宝元债券C | 74,471,272.76 | 5,500,094.00 | 0.54 |
| 11 | 001883 | 中欧新动力混合(LOF)E | 71,848,127.94 | 5,306,361.00 | 3.69 |
| 12 | 166009 | 中欧新动力混合(LOF)A | 71,848,127.94 | 5,306,361.00 | 3.69 |
| 13 | 004236 | 中欧新动力混合(LOF)C | 71,848,127.94 | 5,306,361.00 | 3.69 |
| 14 | 006551 | 中庚价值领航混合 | 67,435,970.00 | 4,980,500.00 | 0.58 |
| 15 | 001044 | 嘉实新消费股票 | 65,189,684.00 | 4,814,600.00 | 6.10 |
| 16 | 501189 | 嘉实战略配售混合(LOF) | 63,685,390.00 | 4,703,500.00 | 5.89 |
| 17 | 001667 | 南方转型混合 | 63,638,379.12 | 4,700,028.00 | 1.34 |
| 18 | 000242 | 景顺长城策略精选灵活配置混合 | 59,170,070.80 | 4,370,020.00 | 5.53 |
| 19 | 009211 | 中欧嘉和三年混合C | 57,607,284.00 | 4,254,600.00 | 3.47 |
| 20 | 009210 | 中欧嘉和三年混合A | 57,607,284.00 | 4,254,600.00 | 3.47 |
| 21 | 008270 | 大成睿享混合C | 54,870,850.00 | 4,052,500.00 | 1.72 |
| 22 | 008269 | 大成睿享混合A | 54,870,850.00 | 4,052,500.00 | 1.72 |
| 23 | 004355 | 嘉实丰和灵活配置混合 | 54,042,080.14 | 3,991,291.00 | 4.78 |
| 24 | 001564 | 东方红京东大数据混合 | 52,806,000.00 | 3,900,000.00 | 5.72 |
| 25 | 007497 | 中庚价值灵动灵活配置混合 | 50,988,932.00 | 3,765,800.00 | 1.47 |
| 26 | 010678 | 中欧均衡成长混合A | 46,940,472.00 | 3,466,800.00 | 3.27 |
| 27 | 010679 | 中欧均衡成长混合C | 46,940,472.00 | 3,466,800.00 | 3.27 |
| 28 | 003396 | 东方红优享红利混合 | 43,328,000.00 | 3,200,000.00 | 3.04 |
| 29 | 169103 | 东方红睿轩三年定期开放混合 | 34,391,600.00 | 2,540,000.00 | 2.89 |
| 30 | 159996 | 国泰中证全指家用电器ETF | 33,642,296.40 | 2,484,660.00 | 1.78 |
| 31 | 009863 | 富国创新趋势股票 | 33,638,776.00 | 2,484,400.00 | 1.09 |
| 32 | 004477 | 嘉实沪港深回报混合 | 33,262,946.22 | 2,456,643.00 | 4.45 |
| 33 | 519732 | 交银定期支付双息平衡混合 | 32,680,252.32 | 2,413,608.00 | 0.82 |
| 34 | 006594 | 博道中证500增强C | 31,197,960.82 | 2,304,133.00 | 1.19 |
| 35 | 006593 | 博道中证500增强A | 31,197,960.82 | 2,304,133.00 | 1.19 |
| 36 | 000478 | 建信中证500指数增强A | 28,899,776.00 | 2,134,400.00 | 0.56 |
| 37 | 005633 | 建信中证500指数增强C | 28,899,776.00 | 2,134,400.00 | 0.56 |
| 38 | 161017 | 富国中证500指数增强(LOF) | 28,367,884.18 | 2,095,117.00 | 0.41 |
| 39 | 007995 | 华夏中证500指数增强C | 27,325,074.00 | 2,018,100.00 | 0.95 |
| 40 | 007994 | 华夏中证500指数增强A | 27,325,074.00 | 2,018,100.00 | 0.95 |
| 41 | 000619 | 东方红产业升级混合 | 26,097,889.64 | 1,927,466.00 | 0.62 |
| 42 | 003986 | 申万菱信中证500指数优选增强A | 26,053,668.00 | 1,924,200.00 | 0.95 |
| 43 | 007794 | 申万菱信中证500指数优选增强C | 26,053,668.00 | 1,924,200.00 | 0.95 |
| 44 | 008705 | 广发高股息优享混合C | 25,669,132.00 | 1,895,800.00 | 7.89 |
| 45 | 008704 | 广发高股息优享混合A | 25,669,132.00 | 1,895,800.00 | 7.89 |
| 46 | 005421 | 中欧嘉泽灵活配置混合 | 24,374,708.00 | 1,800,200.00 | 3.58 |
| 47 | 003295 | 南方安裕混合A | 20,310,000.00 | 1,500,000.00 | 0.66 |
| 48 | 006586 | 南方安裕混合C | 20,310,000.00 | 1,500,000.00 | 0.66 |
| 49 | 001556 | 天弘中证500指数增强A | 18,367,010.00 | 1,356,500.00 | 0.47 |
| 50 | 001557 | 天弘中证500指数增强C | 18,367,010.00 | 1,356,500.00 | 0.47 |
| 51 | 161222 | 国投瑞银瑞利混合(LOF) | 15,788,994.00 | 1,166,100.00 | 0.48 |
| 52 | 008514 | 南方宝丰混合C | 15,164,800.00 | 1,120,000.00 | 0.42 |
| 53 | 008513 | 南方宝丰混合A | 15,164,800.00 | 1,120,000.00 | 0.42 |
| 54 | 006022 | 富国大盘价值量化精选混合 | 14,971,178.00 | 1,105,700.00 | 3.06 |
| 55 | 004119 | 广发创新驱动混合 | 14,894,000.00 | 1,100,000.00 | 8.39 |
| 56 | 008507 | 交银内核驱动混合 | 14,359,170.00 | 1,060,500.00 | 0.48 |
| 57 | 159922 | 嘉实中证500ETF | 13,653,289.18 | 1,008,367.00 | 0.17 |
| 58 | 004517 | 南方安康混合 | 13,540,000.00 | 1,000,000.00 | 0.67 |
| 59 | 000172 | 华泰柏瑞量化增强混合A | 13,366,051.62 | 987,153.00 | 0.75 |
| 60 | 010234 | 华泰柏瑞量化增强混合C | 13,366,051.62 | 987,153.00 | 0.75 |
| 61 | 960041 | 华泰柏瑞量化增强混合H | 13,366,051.62 | 987,153.00 | 0.75 |
| 62 | 010080 | 中欧优势成长混合 | 13,361,272.00 | 986,800.00 | 1.06 |
| 63 | 260112 | 景顺长城能源基建混合 | 13,263,784.00 | 979,600.00 | 0.56 |
| 64 | 002943 | 广发多因子混合 | 12,884,664.00 | 951,600.00 | 0.09 |
