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:2023-03-31
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524,706,387.39  26,594,343.00    9.08
2005267嘉实价值精选股票322,425,035.91  16,341,867.00    6.43
3010190嘉实价值发现三个月定期混合278,517,440.12  14,116,444.00    7.77
4070019嘉实价值优势混合149,897,293.90  7,597,430.00    6.96
5070010嘉实主题混合122,255,287.68  6,196,416.00    6.35
6000480东方红新动力混合120,293,810.00  6,097,000.00    7.49
7006585南方宝元债券C108,516,854.62  5,500,094.00    0.84
8202101南方宝元债券A108,516,854.62  5,500,094.00    0.84
9000242景顺长城策略精选灵活配置混合108,458,039.49  5,497,113.00    5.56
10004355嘉实丰和灵活配置混合95,806,729.43  4,855,891.00    5.76
11001044嘉实新消费股票94,992,058.00  4,814,600.00    8.98
12001667南方转型混合94,704,552.44  4,800,028.00    1.78
13519732交银定期支付双息平衡混合89,542,789.84  4,538,408.00    2.17
14501189嘉实战略配售混合(LOF)82,159,666.00  4,164,200.00    7.60
15166009中欧新动力混合(LOF)A73,783,511.53  3,739,661.00    3.42
16001883中欧新动力混合(LOF)E73,783,511.53  3,739,661.00    3.42
17004236中欧新动力混合(LOF)C73,783,511.53  3,739,661.00    3.42
18159996国泰中证全指家用电器ETF71,865,735.80  3,642,460.00    2.40
19001564东方红京东大数据混合62,518,451.00  3,168,700.00    5.21
20003396东方红优享红利混合60,571,100.00  3,070,000.00    4.14
21009211中欧嘉和三年混合C57,430,084.00  2,910,800.00    3.32
22009210中欧嘉和三年混合A57,430,084.00  2,910,800.00    3.32
23010678中欧均衡成长混合A51,157,917.00  2,592,900.00    3.34
24010679中欧均衡成长混合C51,157,917.00  2,592,900.00    3.34
25004477嘉实沪港深回报混合49,984,830.39  2,533,443.00    6.45
26169103东方红睿轩三年定期开放混合49,719,600.00  2,520,000.00    3.83
27000880富国研究精选灵活配置混合38,404,445.00  1,946,500.00    6.40
28001980中欧量化驱动混合35,772,463.00  1,813,100.00    0.88
29007995华夏中证500指数增强C34,344,011.00  1,740,700.00    1.04
30007994华夏中证500指数增强A34,344,011.00  1,740,700.00    1.04
31006586南方安裕混合C29,595,000.00  1,500,000.00    1.14
32003295南方安裕混合A29,595,000.00  1,500,000.00    1.14
33161609融通动力先锋混合24,511,111.71  1,242,327.00    3.65
34008514南方宝丰混合C21,703,000.00  1,100,000.00    0.71
35008513南方宝丰混合A21,703,000.00  1,100,000.00    0.71
36008734交银科锐科技创新混合21,223,561.00  1,075,700.00    2.88
37161605融通蓝筹成长混合18,429,793.00  934,100.00    3.64
38001416嘉实事件驱动股票14,748,175.00  747,500.00    1.51
39004517南方安康混合13,811,000.00  700,000.00    0.97
40000418景顺长城成长之星股票12,560,118.00  636,600.00    2.44
41610005信达澳银红利回报混合11,717,647.00  593,900.00    3.05
42009988信达澳银蓝筹精选股票11,297,398.00  572,600.00    3.05
43001152融通新区域新经济灵活配置混合10,679,849.00  541,300.00    3.69
44009874九泰久睿量化股票10,080,569.98  510,926.00    3.94
45006022富国大盘价值量化精选混合9,817,648.00  497,600.00    2.34
46003359大成中证360互联网+大数据100指数C8,918,295.41  452,017.00    1.09
47002236大成中证360互联网+大数据100指数A8,918,295.41  452,017.00    1.09
48002510申万菱信中证500指数增强A7,556,590.00  383,000.00    1.66
49007795申万菱信中证500指数增强C7,556,590.00  383,000.00    1.66
50005632鹏华量化先锋混合5,232,396.00  265,200.00    1.89
51519959长信多利混合5,139,665.00  260,500.00    5.68
52005526工银新生代消费混合4,932,500.00  250,000.00    2.21
53010246华泰柏瑞量化先行混合C4,811,476.18  243,866.00    0.89
54460009华泰柏瑞量化先行混合A4,811,476.18  243,866.00    0.89
55005075富国研究量化精选混合4,437,277.00  224,900.00    1.51
56006048长城中证500指数增强A4,322,843.00  219,100.00    1.26
57007413长城中证500指数增强C4,322,843.00  219,100.00    1.26
58519677银河定投宝腾讯济安指数3,910,486.00  198,200.00    1.26
59006223交银创新成长混合3,612,563.00  183,100.00    2.42
60001244华泰柏瑞量化智慧混合A3,334,370.00  169,000.00    1.02
61006104华泰柏瑞量化智慧混合C3,334,370.00  169,000.00    1.02
62009613上银中证500指数增强A2,998,960.00  152,000.00    1.47
63009614上银中证500指数增强C2,998,960.00  152,000.00    1.47
64004572万家家瑞债券C2,762,200.00  140,000.00    0.30
65004571万家家瑞债券A2,762,200.00  140,000.00    0.30
66007261融通消费升级混合2,326,167.00  117,900.00    3.41
67009609广发中证500指数增强C2,324,194.00  117,800.00    1.36
68009608广发中证500指数增强A2,324,194.00  117,800.00    1.36
69010158汇安中证500增强C2,150,570.00  109,000.00    1.56
70010157汇安中证500增强A2,150,570.00  109,000.00    1.56
71519766交银荣鑫灵活配置混合1,783,592.00  90,400.00    0.84
72004193招商中证500指数C1,688,888.00  85,600.00    1.15
73004192招商中证500指数A1,688,888.00  85,600.00    1.15
74519987长信恒利优势混合1,521,183.00  77,100.00    2.93
75009043九泰久信量化股票1,375,181.00  69,700.00    3.95
76007528融通量化多策略灵活配置混合C1,183,800.00  60,000.00    3.96
77007527融通量化多策略灵活配置混合A1,183,800.00  60,000.00    3.96
78005088嘉实新添辉定期混合A1,128,556.00  57,200.00    2.17
79005089嘉实新添辉定期混合C1,128,556.00  57,200.00    2.17
80001489万家瑞丰混合C950,986.00  48,200.00    0.39
81001488万家瑞丰混合A950,986.00  48,200.00    0.39
82000688景顺长城研究精选股票828,087.83  41,971.00    4.66
83165524信诚中证智能家居指数分级611,630.00  31,000.00    1.10
84007943富安达中证500指数增强520,872.00  26,400.00    0.98
85007275银河沪深300指数增强A443,925.00  22,500.00    0.36
86007276银河沪深300指数增强C443,925.00  22,500.00    0.36
87006943华泰柏瑞量化明选混合C307,788.00  15,600.00    1.09
88006942华泰柏瑞量化明选混合A307,788.00  15,600.00    1.09
89005126银河量化稳进混合209,138.00  10,600.00    1.48
90004676中信建投睿信混合C185,462.00  9,400.00    0.52
91000926中信建投睿信混合A185,462.00  9,400.00    0.52