| 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(%) |
| 1 | 519772 | 交银新生活力灵活配置混合 | 524,706,387.39 | 26,594,343.00 | 9.08 |
| 2 | 005267 | 嘉实价值精选股票 | 322,425,035.91 | 16,341,867.00 | 6.43 |
| 3 | 010190 | 嘉实价值发现三个月定期混合 | 278,517,440.12 | 14,116,444.00 | 7.77 |
| 4 | 070019 | 嘉实价值优势混合 | 149,897,293.90 | 7,597,430.00 | 6.96 |
| 5 | 070010 | 嘉实主题混合 | 122,255,287.68 | 6,196,416.00 | 6.35 |
| 6 | 000480 | 东方红新动力混合 | 120,293,810.00 | 6,097,000.00 | 7.49 |
| 7 | 202101 | 南方宝元债券A | 108,516,854.62 | 5,500,094.00 | 0.84 |
| 8 | 006585 | 南方宝元债券C | 108,516,854.62 | 5,500,094.00 | 0.84 |
| 9 | 000242 | 景顺长城策略精选灵活配置混合 | 108,458,039.49 | 5,497,113.00 | 5.56 |
| 10 | 004355 | 嘉实丰和灵活配置混合 | 95,806,729.43 | 4,855,891.00 | 5.76 |
| 11 | 001044 | 嘉实新消费股票 | 94,992,058.00 | 4,814,600.00 | 8.98 |
| 12 | 001667 | 南方转型混合 | 94,704,552.44 | 4,800,028.00 | 1.78 |
| 13 | 519732 | 交银定期支付双息平衡混合 | 89,542,789.84 | 4,538,408.00 | 2.17 |
| 14 | 501189 | 嘉实战略配售混合(LOF) | 82,159,666.00 | 4,164,200.00 | 7.60 |
| 15 | 001883 | 中欧新动力混合(LOF)E | 73,783,511.53 | 3,739,661.00 | 3.42 |
| 16 | 004236 | 中欧新动力混合(LOF)C | 73,783,511.53 | 3,739,661.00 | 3.42 |
| 17 | 166009 | 中欧新动力混合(LOF)A | 73,783,511.53 | 3,739,661.00 | 3.42 |
| 18 | 159996 | 国泰中证全指家用电器ETF | 71,865,735.80 | 3,642,460.00 | 2.40 |
| 19 | 001564 | 东方红京东大数据混合 | 62,518,451.00 | 3,168,700.00 | 5.21 |
| 20 | 003396 | 东方红优享红利混合 | 60,571,100.00 | 3,070,000.00 | 4.14 |
| 21 | 009211 | 中欧嘉和三年混合C | 57,430,084.00 | 2,910,800.00 | 3.32 |
| 22 | 009210 | 中欧嘉和三年混合A | 57,430,084.00 | 2,910,800.00 | 3.32 |
| 23 | 010678 | 中欧均衡成长混合A | 51,157,917.00 | 2,592,900.00 | 3.34 |
| 24 | 010679 | 中欧均衡成长混合C | 51,157,917.00 | 2,592,900.00 | 3.34 |
| 25 | 004477 | 嘉实沪港深回报混合 | 49,984,830.39 | 2,533,443.00 | 6.45 |
| 26 | 169103 | 东方红睿轩三年定期开放混合 | 49,719,600.00 | 2,520,000.00 | 3.83 |
| 27 | 000880 | 富国研究精选灵活配置混合 | 38,404,445.00 | 1,946,500.00 | 6.40 |
| 28 | 001980 | 中欧量化驱动混合 | 35,772,463.00 | 1,813,100.00 | 0.88 |
| 29 | 007994 | 华夏中证500指数增强A | 34,344,011.00 | 1,740,700.00 | 1.04 |
| 30 | 007995 | 华夏中证500指数增强C | 34,344,011.00 | 1,740,700.00 | 1.04 |
| 31 | 003295 | 南方安裕混合A | 29,595,000.00 | 1,500,000.00 | 1.14 |
| 32 | 006586 | 南方安裕混合C | 29,595,000.00 | 1,500,000.00 | 1.14 |
| 33 | 161609 | 融通动力先锋混合 | 24,511,111.71 | 1,242,327.00 | 3.65 |
| 34 | 008514 | 南方宝丰混合C | 21,703,000.00 | 1,100,000.00 | 0.71 |
| 35 | 008513 | 南方宝丰混合A | 21,703,000.00 | 1,100,000.00 | 0.71 |
| 36 | 008734 | 交银科锐科技创新混合 | 21,223,561.00 | 1,075,700.00 | 2.88 |
| 37 | 161605 | 融通蓝筹成长混合 | 18,429,793.00 | 934,100.00 | 3.64 |
| 38 | 001416 | 嘉实事件驱动股票 | 14,748,175.00 | 747,500.00 | 1.51 |
| 39 | 004517 | 南方安康混合 | 13,811,000.00 | 700,000.00 | 0.97 |
| 40 | 000418 | 景顺长城成长之星股票 | 12,560,118.00 | 636,600.00 | 2.44 |
| 41 | 610005 | 信达澳银红利回报混合 | 11,717,647.00 | 593,900.00 | 3.05 |
| 42 | 009988 | 信达澳银蓝筹精选股票 | 11,297,398.00 | 572,600.00 | 3.05 |
| 43 | 001152 | 融通新区域新经济灵活配置混合 | 10,679,849.00 | 541,300.00 | 3.69 |
| 44 | 009874 | 九泰久睿量化股票 | 10,080,569.98 | 510,926.00 | 3.94 |
| 45 | 006022 | 富国大盘价值量化精选混合 | 9,817,648.00 | 497,600.00 | 2.34 |
| 46 | 002236 | 大成中证360互联网+大数据100指数A | 8,918,295.41 | 452,017.00 | 1.09 |
| 47 | 003359 | 大成中证360互联网+大数据100指数C | 8,918,295.41 | 452,017.00 | 1.09 |
| 48 | 002510 | 申万菱信中证500指数增强A | 7,556,590.00 | 383,000.00 | 1.66 |
| 49 | 007795 | 申万菱信中证500指数增强C | 7,556,590.00 | 383,000.00 | 1.66 |
| 50 | 005632 | 鹏华量化先锋混合 | 5,232,396.00 | 265,200.00 | 1.89 |
| 51 | 519959 | 长信多利混合 | 5,139,665.00 | 260,500.00 | 5.68 |
| 52 | 005526 | 工银新生代消费混合 | 4,932,500.00 | 250,000.00 | 2.21 |
| 53 | 010246 | 华泰柏瑞量化先行混合C | 4,811,476.18 | 243,866.00 | 0.89 |
| 54 | 460009 | 华泰柏瑞量化先行混合A | 4,811,476.18 | 243,866.00 | 0.89 |
| 55 | 005075 | 富国研究量化精选混合 | 4,437,277.00 | 224,900.00 | 1.51 |
| 56 | 006048 | 长城中证500指数增强A | 4,322,843.00 | 219,100.00 | 1.26 |
| 57 | 007413 | 长城中证500指数增强C | 4,322,843.00 | 219,100.00 | 1.26 |
| 58 | 519677 | 银河定投宝腾讯济安指数 | 3,910,486.00 | 198,200.00 | 1.26 |
| 59 | 006223 | 交银创新成长混合 | 3,612,563.00 | 183,100.00 | 2.42 |
| 60 | 006104 | 华泰柏瑞量化智慧混合C | 3,334,370.00 | 169,000.00 | 1.02 |
| 61 | 001244 | 华泰柏瑞量化智慧混合A | 3,334,370.00 | 169,000.00 | 1.02 |
| 62 | 009614 | 上银中证500指数增强C | 2,998,960.00 | 152,000.00 | 1.47 |
| 63 | 009613 | 上银中证500指数增强A | 2,998,960.00 | 152,000.00 | 1.47 |
| 64 | 004571 | 万家家瑞债券A | 2,762,200.00 | 140,000.00 | 0.30 |
| 65 | 004572 | 万家家瑞债券C | 2,762,200.00 | 140,000.00 | 0.30 |
| 66 | 007261 | 融通消费升级混合 | 2,326,167.00 | 117,900.00 | 3.41 |
| 67 | 009609 | 广发中证500指数增强C | 2,324,194.00 | 117,800.00 | 1.36 |
| 68 | 009608 | 广发中证500指数增强A | 2,324,194.00 | 117,800.00 | 1.36 |
| 69 | 010158 | 汇安中证500增强C | 2,150,570.00 | 109,000.00 | 1.56 |
| 70 | 010157 | 汇安中证500增强A | 2,150,570.00 | 109,000.00 | 1.56 |
| 71 | 519766 | 交银荣鑫灵活配置混合 | 1,783,592.00 | 90,400.00 | 0.84 |
| 72 | 004192 | 招商中证500指数A | 1,688,888.00 | 85,600.00 | 1.15 |
| 73 | 004193 | 招商中证500指数C | 1,688,888.00 | 85,600.00 | 1.15 |
| 74 | 519987 | 长信恒利优势混合 | 1,521,183.00 | 77,100.00 | 2.93 |
| 75 | 009043 | 九泰久信量化股票 | 1,375,181.00 | 69,700.00 | 3.95 |
| 76 | 007528 | 融通量化多策略灵活配置混合C | 1,183,800.00 | 60,000.00 | 3.96 |
| 77 | 007527 | 融通量化多策略灵活配置混合A | 1,183,800.00 | 60,000.00 | 3.96 |
| 78 | 005089 | 嘉实新添辉定期混合C | 1,128,556.00 | 57,200.00 | 2.17 |
| 79 | 005088 | 嘉实新添辉定期混合A | 1,128,556.00 | 57,200.00 | 2.17 |
| 80 | 001489 | 万家瑞丰混合C | 950,986.00 | 48,200.00 | 0.39 |
| 81 | 001488 | 万家瑞丰混合A | 950,986.00 | 48,200.00 | 0.39 |
| 82 | 000688 | 景顺长城研究精选股票 | 828,087.83 | 41,971.00 | 4.66 |
| 83 | 165524 | 信诚中证智能家居指数分级 | 611,630.00 | 31,000.00 | 1.10 |
| 84 | 007943 | 富安达中证500指数增强 | 520,872.00 | 26,400.00 | 0.98 |
| 85 | 007276 | 银河沪深300指数增强C | 443,925.00 | 22,500.00 | 0.36 |
| 86 | 007275 | 银河沪深300指数增强A | 443,925.00 | 22,500.00 | 0.36 |
| 87 | 006943 | 华泰柏瑞量化明选混合C | 307,788.00 | 15,600.00 | 1.09 |
| 88 | 006942 | 华泰柏瑞量化明选混合A | 307,788.00 | 15,600.00 | 1.09 |
| 89 | 005126 | 银河量化稳进混合 | 209,138.00 | 10,600.00 | 1.48 |
| 90 | 004676 | 中信建投睿信混合C | 185,462.00 | 9,400.00 | 0.52 |
| 91 | 000926 | 中信建投睿信混合A | 185,462.00 | 9,400.00 | 0.52 |
