| 持有 海信视像(600060)的基金 |
| 报告期：2023-06-30 |
| 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 | 630,420,689.25 | 25,471,543.00 | 9.78 |
| 2 | 161005 | 富国天惠成长混合(LOF)A | 544,500,000.00 | 22,000,000.00 | 1.69 |
| 3 | 003494 | 富国天惠成长混合(LOF)C | 544,500,000.00 | 22,000,000.00 | 1.69 |
| 4 | 005267 | 嘉实价值精选股票 | 404,461,208.25 | 16,341,867.00 | 8.51 |
| 5 | 009777 | 中欧阿尔法混合C | 343,532,301.75 | 13,880,093.00 | 4.43 |
| 6 | 009776 | 中欧阿尔法混合A | 343,532,301.75 | 13,880,093.00 | 4.43 |
| 7 | 010190 | 嘉实价值发现三个月定期混合 | 309,658,239.00 | 12,511,444.00 | 9.97 |
| 8 | 006567 | 中泰星元灵活配置混合 | 245,750,892.75 | 9,929,329.00 | 3.73 |
| 9 | 070019 | 嘉实价值优势混合 | 178,849,192.50 | 7,226,230.00 | 9.77 |
| 10 | 000242 | 景顺长城策略精选灵活配置混合 | 156,979,671.75 | 6,342,613.00 | 4.78 |
| 11 | 180012 | 银华富裕主题混合 | 139,945,905.00 | 5,654,380.00 | 1.07 |
| 12 | 070010 | 嘉实主题混合 | 139,840,371.00 | 5,650,116.00 | 7.66 |
| 13 | 510500 | 南方中证500ETF | 132,854,782.50 | 5,367,870.00 | 0.27 |
| 14 | 008507 | 交银内核驱动混合 | 129,960,047.25 | 5,250,911.00 | 4.80 |
| 15 | 006585 | 南方宝元债券C | 123,752,326.50 | 5,000,094.00 | 1.06 |
| 16 | 202101 | 南方宝元债券A | 123,752,326.50 | 5,000,094.00 | 1.06 |
| 17 | 001044 | 嘉实新消费股票 | 119,161,350.00 | 4,814,600.00 | 9.17 |
| 18 | 519732 | 交银定期支付双息平衡混合 | 112,325,598.00 | 4,538,408.00 | 2.65 |
| 19 | 001667 | 南方转型混合 | 111,375,693.00 | 4,500,028.00 | 2.80 |
| 20 | 004355 | 嘉实丰和灵活配置混合 | 101,546,552.25 | 4,102,891.00 | 6.16 |
| 21 | 000480 | 东方红新动力混合 | 99,000,000.00 | 4,000,000.00 | 5.44 |
| 22 | 159996 | 国泰中证全指家用电器ETF | 86,604,210.00 | 3,499,160.00 | 2.86 |
| 23 | 006624 | 中泰玉衡价值优选混合 | 79,990,539.75 | 3,231,941.00 | 3.59 |
| 24 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 70,890,979.50 | 2,864,282.00 | 3.14 |
| 25 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 70,890,979.50 | 2,864,282.00 | 3.14 |
| 26 | 000880 | 富国研究精选灵活配置混合 | 69,634,125.00 | 2,813,500.00 | 4.49 |
| 27 | 519008 | 汇添富优势精选混合 | 64,431,675.00 | 2,603,300.00 | 2.20 |
| 28 | 519773 | 交银数据产业灵活配置混合 | 61,341,612.75 | 2,478,449.00 | 2.52 |
| 29 | 001883 | 中欧新动力混合(LOF)E | 59,809,068.00 | 2,416,528.00 | 3.26 |
| 30 | 004236 | 中欧新动力混合(LOF)C | 59,809,068.00 | 2,416,528.00 | 3.26 |
| 31 | 166009 | 中欧新动力混合(LOF)A | 59,809,068.00 | 2,416,528.00 | 3.26 |
| 32 | 009863 | 富国创新趋势股票 | 55,786,599.00 | 2,254,004.00 | 1.73 |
| 33 | 004477 | 嘉实沪港深回报混合 | 55,653,914.25 | 2,248,643.00 | 7.68 |
| 34 | 519736 | 交银新成长混合 | 54,473,487.75 | 2,200,949.00 | 0.66 |
| 35 | 110010 | 易方达价值成长混合 | 51,974,084.25 | 2,099,963.00 | 1.66 |
| 36 | 003396 | 东方红优享红利混合 | 49,995,000.00 | 2,020,000.00 | 3.51 |
| 37 | 001564 | 东方红京东大数据混合 | 47,025,000.00 | 1,900,000.00 | 3.33 |
| 38 | 006590 | 南方新优享灵活配置混合C | 40,827,600.00 | 1,649,600.00 | 1.04 |
| 39 | 000527 | 南方新优享灵活配置混合A | 40,827,600.00 | 1,649,600.00 | 1.04 |
| 40 | 169103 | 东方红睿轩三年定期开放混合 | 40,095,000.00 | 1,620,000.00 | 3.12 |
| 41 | 010094 | 交银产业机遇混合 | 40,081,288.50 | 1,619,446.00 | 2.20 |
| 42 | 001557 | 天弘中证500指数增强C | 40,057,875.00 | 1,618,500.00 | 1.04 |
| 43 | 001556 | 天弘中证500指数增强A | 40,057,875.00 | 1,618,500.00 | 1.04 |
| 44 | 010679 | 中欧均衡成长混合C | 39,053,025.00 | 1,577,900.00 | 2.78 |
| 45 | 010678 | 中欧均衡成长混合A | 39,053,025.00 | 1,577,900.00 | 2.78 |
| 46 | 501189 | 嘉实战略配售混合(LOF) | 38,850,768.00 | 1,569,728.00 | 3.96 |
| 47 | 007130 | 中庚小盘价值股票 | 38,440,932.75 | 1,553,169.00 | 0.49 |
| 48 | 010143 | 交银启欣混合 | 37,125,000.00 | 1,500,000.00 | 1.82 |
| 49 | 260112 | 景顺长城能源基建混合 | 35,455,662.00 | 1,432,552.00 | 0.64 |
| 50 | 000173 | 汇添富美丽30混合 | 34,155,000.00 | 1,380,000.00 | 2.55 |
| 51 | 009988 | 信达澳银蓝筹精选股票 | 33,708,114.00 | 1,361,944.00 | 10.01 |
| 52 | 610005 | 信达澳银红利回报混合 | 33,572,484.00 | 1,356,464.00 | 10.01 |
| 53 | 009929 | 南方创新驱动混合A | 32,175,000.00 | 1,300,000.00 | 0.94 |
| 54 | 009930 | 南方创新驱动混合C | 32,175,000.00 | 1,300,000.00 | 0.94 |
| 55 | 005421 | 中欧嘉泽灵活配置混合 | 31,806,225.00 | 1,285,100.00 | 2.98 |
| 56 | 006593 | 博道中证500增强A | 30,687,228.00 | 1,239,888.00 | 1.22 |
| 57 | 006594 | 博道中证500增强C | 30,687,228.00 | 1,239,888.00 | 1.22 |
| 58 | 004812 | 中欧先进制造股票A | 28,623,375.00 | 1,156,500.00 | 0.61 |
| 59 | 004813 | 中欧先进制造股票C | 28,623,375.00 | 1,156,500.00 | 0.61 |
| 60 | 519698 | 交银先锋混合 | 28,554,075.00 | 1,153,700.00 | 4.71 |
| 61 | 005136 | 华安幸福生活混合 | 28,296,675.00 | 1,143,300.00 | 3.22 |
| 62 | 007994 | 华夏中证500指数增强A | 27,918,000.00 | 1,128,000.00 | 0.74 |
| 63 | 007995 | 华夏中证500指数增强C | 27,918,000.00 | 1,128,000.00 | 0.74 |
| 64 | 008514 | 南方宝丰混合C | 27,225,000.00 | 1,100,000.00 |
