| 持有 海信视像(600060)的基金 |
| 报告期：2024-03-31 |
| 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 | 554,809,600.62 | 23,204,082.00 | 8.10 |
| 2 | 519736 | 交银新成长混合 | 401,529,667.98 | 16,793,378.00 | 5.05 |
| 3 | 005267 | 嘉实价值精选股票 | 380,562,725.97 | 15,916,467.00 | 7.82 |
| 4 | 000242 | 景顺长城策略精选灵活配置混合 | 284,892,742.83 | 11,915,213.00 | 4.22 |
| 5 | 010190 | 嘉实价值发现三个月定期混合 | 246,159,284.04 | 10,295,244.00 | 8.87 |
| 6 | 009777 | 中欧阿尔法混合C | 223,414,561.80 | 9,343,980.00 | 3.62 |
| 7 | 009776 | 中欧阿尔法混合A | 223,414,561.80 | 9,343,980.00 | 3.62 |
| 8 | 006540 | 南方绩优混合C | 185,722,072.68 | 7,767,548.00 | 4.49 |
| 9 | 202003 | 南方绩优混合A | 185,722,072.68 | 7,767,548.00 | 4.49 |
| 10 | 001044 | 嘉实新消费股票 | 115,117,086.00 | 4,814,600.00 | 6.48 |
| 11 | 070019 | 嘉实价值优势混合 | 112,791,360.30 | 4,717,330.00 | 8.87 |
| 12 | 202101 | 南方宝元债券A | 110,146,053.54 | 4,606,694.00 | 1.49 |
| 13 | 006585 | 南方宝元债券C | 110,146,053.54 | 4,606,694.00 | 1.49 |
| 14 | 001667 | 南方转型混合 | 107,595,669.48 | 4,500,028.00 | 3.07 |
| 15 | 070010 | 嘉实主题混合 | 98,296,783.56 | 4,111,116.00 | 5.65 |
| 16 | 519008 | 汇添富优势精选混合 | 76,512,000.00 | 3,200,000.00 | 2.95 |
| 17 | 000480 | 东方红新动力混合 | 73,673,883.00 | 3,081,300.00 | 3.50 |
| 18 | 004355 | 嘉实丰和灵活配置混合 | 71,732,175.81 | 3,000,091.00 | 5.58 |
| 19 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 68,484,982.62 | 2,864,282.00 | 3.08 |
| 20 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 68,484,982.62 | 2,864,282.00 | 3.08 |
| 21 | 501087 | 交银瑞丰混合 | 58,428,795.27 | 2,443,697.00 | 4.86 |
| 22 | 159996 | 国泰中证全指家用电器ETF | 57,473,901.60 | 2,403,760.00 | 2.72 |
| 23 | 003396 | 东方红优享红利混合 | 43,038,000.00 | 1,800,000.00 | 3.63 |
| 24 | 009647 | 南方核心成长混合C | 38,256,000.00 | 1,600,000.00 | 3.09 |
| 25 | 009646 | 南方核心成长混合A | 38,256,000.00 | 1,600,000.00 | 3.09 |
| 26 | 004477 | 嘉实沪港深回报混合 | 38,080,094.13 | 1,592,643.00 | 5.84 |
| 27 | 000173 | 汇添富美丽30混合 | 35,865,000.00 | 1,500,000.00 | 3.05 |
| 28 | 960020 | 南方优选价值混合H | 35,865,000.00 | 1,500,000.00 | 4.00 |
| 29 | 006539 | 南方优选价值混合C | 35,865,000.00 | 1,500,000.00 | 4.00 |
| 30 | 202011 | 南方优选价值混合A | 35,865,000.00 | 1,500,000.00 | 4.00 |
| 31 | 169103 | 东方红睿轩三年定期开放混合 | 32,574,984.00 | 1,362,400.00 | 2.78 |
| 32 | 005888 | 华夏新兴消费混合A | 29,451,262.05 | 1,231,755.00 | 2.29 |
| 33 | 005889 | 华夏新兴消费混合C | 29,451,262.05 | 1,231,755.00 | 2.29 |
| 34 | 501062 | 南方瑞合混合(LOF) | 22,465,070.88 | 939,568.00 | 3.28 |
| 35 | 000418 | 景顺长城成长之星股票 | 20,999,913.90 | 878,290.00 | 3.42 |
| 36 | 008514 | 南方宝丰混合C | 20,323,500.00 | 850,000.00 | 1.19 |
| 37 | 008513 | 南方宝丰混合A | 20,323,500.00 | 850,000.00 | 1.19 |
| 38 | 009682 | 南方创新精选一年混合C | 18,934,329.00 | 791,900.00 | 3.10 |
| 39 | 009681 | 南方创新精选一年混合A | 18,934,329.00 | 791,900.00 | 3.10 |
| 40 | 006586 | 南方安裕混合C | 16,737,000.00 | 700,000.00 | 1.35 |
| 41 | 003295 | 南方安裕混合A | 16,737,000.00 | 700,000.00 | 1.35 |
| 42 | 001637 | 嘉实腾讯自选股大数据策略股票 | 15,799,728.00 | 660,800.00 | 1.06 |
| 43 | 519193 | 万家消费成长股票 | 12,629,262.00 | 528,200.00 | 4.34 |
| 44 | 008532 | 惠升惠民混合C | 8,980,596.00 | 375,600.00 | 5.18 |
| 45 | 008531 | 惠升惠民混合A | 8,980,596.00 | 375,600.00 | 5.18 |
| 46 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 7,491,003.00 | 313,300.00 | 4.14 |
| 47 | 200010 | 长城双动力混合 | 6,988,893.00 | 292,300.00 | 2.40 |
| 48 | 004517 | 南方安康混合 | 5,977,500.00 | 250,000.00 | 1.61 |
| 49 | 010602 | 长城均衡优选混合 | 5,329,539.00 | 222,900.00 | 2.37 |
| 50 | 006796 | 富国消费升级混合 | 3,361,746.00 | 140,600.00 | 3.05 |
| 51 | 010177 | 中加新兴消费混合C | 2,383,827.00 | 99,700.00 | 5.34 |
| 52 | 010176 | 中加新兴消费混合A | 2,383,827.00 | 99,700.00 | 5.34 |
| 53 | 161910 | 万家新机遇价值驱动混合A | 2,171,028.00 | 90,800.00 | 4.24 |
| 54 | 006085 | 万家新机遇价值驱动混合C | 2,171,028.00 | 90,800.00 | 4.24 |
| 55 | 009751 | 汇安价值蓝筹混合C | 1,668,918.00 | 69,800.00 | 4.77 |
| 56 | 009750 | 汇安价值蓝筹混合A | 1,668,918.00 | 69,800.00 | 4.77 |
| 57 | 008779 | 嘉实中证500指数增强C | 1,228,974.00 | 51,400.00 | 1.20 |
| 58 | 008778 | 嘉实中证500指数增强A | 1,228,974.00 | 51,400.00 | 1.20 |
| 59 | 009531 | 九泰锐和18个月定开混合 | 977,919.00 | 40,900.00 | 5.87 |
| 60 | 159990 | 银华巨潮小盘价值ETF | 394,515.00 | 16,500.00 | 1.09 |
