| 持有 海信视像(600060)的基金 |
| 报告期：2025-03-31 |
| 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 | 005267 | 嘉实价值精选股票 | 355,528,306.94 | 14,324,267.00 | 8.46 |
| 2 | 010190 | 嘉实价值发现三个月定期混合 | 187,354,415.32 | 7,548,526.00 | 7.69 |
| 3 | 001044 | 嘉实新消费股票 | 157,659,122.00 | 6,352,100.00 | 7.66 |
| 4 | 009049 | 易方达高端制造混合发起式 | 116,529,900.00 | 4,695,000.00 | 3.30 |
| 5 | 070019 | 嘉实价值优势混合 | 95,215,228.60 | 3,836,230.00 | 8.13 |
| 6 | 006585 | 南方宝元债券C | 91,931,914.90 | 3,703,945.00 | 1.13 |
| 7 | 202101 | 南方宝元债券A | 91,931,914.90 | 3,703,945.00 | 1.13 |
| 8 | 070010 | 嘉实主题混合 | 91,586,867.26 | 3,690,043.00 | 5.37 |
| 9 | 001667 | 南方转型混合 | 79,424,694.96 | 3,200,028.00 | 3.09 |
| 10 | 519008 | 汇添富优势精选混合 | 79,424,000.00 | 3,200,000.00 | 3.45 |
| 11 | 004355 | 嘉实丰和灵活配置混合 | 63,496,782.62 | 2,558,291.00 | 7.07 |
| 12 | 005889 | 华夏新兴消费混合C | 57,062,545.10 | 2,299,055.00 | 4.62 |
| 13 | 005888 | 华夏新兴消费混合A | 57,062,545.10 | 2,299,055.00 | 4.62 |
| 14 | 159996 | 国泰中证全指家用电器ETF | 45,980,539.20 | 1,852,560.00 | 2.48 |
| 15 | 004477 | 嘉实沪港深回报混合 | 34,866,242.48 | 1,404,764.00 | 5.56 |
| 16 | 000729 | 建信中小盘先锋股票 | 34,829,906.00 | 1,403,300.00 | 3.89 |
| 17 | 501091 | 嘉实瑞熙三年封闭运作混合A | 25,102,948.00 | 1,011,400.00 | 6.08 |
| 18 | 009565 | 汇安消费龙头混合C | 24,820,000.00 | 1,000,000.00 | 4.31 |
| 19 | 009564 | 汇安消费龙头混合A | 24,820,000.00 | 1,000,000.00 | 4.31 |
| 20 | 009300 | 西部利得中证500指数增强(LOF)C | 22,928,716.00 | 923,800.00 | 1.23 |
| 21 | 502000 | 西部利得中证500指数增强(LOF)A | 22,928,716.00 | 923,800.00 | 1.23 |
| 22 | 009010 | 华夏兴阳一年持有混合 | 21,741,004.54 | 875,947.00 | 1.65 |
| 23 | 010220 | 海富通消费核心混合A | 20,811,570.00 | 838,500.00 | 5.58 |
| 24 | 010221 | 海富通消费核心混合C | 20,811,570.00 | 838,500.00 | 5.58 |
| 25 | 006593 | 博道中证500增强A | 19,582,980.00 | 789,000.00 | 1.20 |
| 26 | 006594 | 博道中证500增强C | 19,582,980.00 | 789,000.00 | 1.20 |
| 27 | 006605 | 嘉实消费精选股票C | 15,604,334.00 | 628,700.00 | 2.53 |
| 28 | 006604 | 嘉实消费精选股票A | 15,604,334.00 | 628,700.00 | 2.53 |
| 29 | 001220 | 民生加银研究精选混合 | 15,152,610.00 | 610,500.00 | 4.54 |
| 30 | 001113 | 南方大数据100指数A | 12,769,890.00 | 514,500.00 | 1.05 |
| 31 | 004344 | 南方大数据100指数C | 12,769,890.00 | 514,500.00 | 1.05 |
| 32 | 519193 | 万家消费成长股票 | 9,734,404.00 | 392,200.00 | 3.69 |
| 33 | 519983 | 长信量化先锋混合A | 9,215,666.00 | 371,300.00 | 1.55 |
| 34 | 004221 | 长信量化先锋混合C | 9,215,666.00 | 371,300.00 | 1.55 |
| 35 | 006671 | 广发消费升级股票 | 9,071,710.00 | 365,500.00 | 4.35 |
| 36 | 008318 | 博道久航混合A | 8,533,116.00 | 343,800.00 | 1.32 |
| 37 | 008319 | 博道久航混合C | 8,533,116.00 | 343,800.00 | 1.32 |
| 38 | 003016 | 中金中证500指数A | 6,966,974.00 | 280,700.00 | 0.94 |
| 39 | 003578 | 中金中证500指数C | 6,966,974.00 | 280,700.00 | 0.94 |
| 40 | 610005 | 信达澳银红利回报混合 | 6,803,832.14 | 274,127.00 | 4.73 |
| 41 | 010123 | 华泰柏瑞优势领航混合C | 4,956,554.00 | 199,700.00 | 2.05 |
| 42 | 010122 | 华泰柏瑞优势领航混合A | 4,956,554.00 | 199,700.00 | 2.05 |
| 43 | 010022 | 广发消费品精选混合C | 4,519,722.00 | 182,100.00 | 1.71 |
| 44 | 270041 | 广发消费品精选混合A | 4,519,722.00 | 182,100.00 | 1.71 |
| 45 | 000884 | 民生加银优选股票 | 4,403,068.00 | 177,400.00 | 4.34 |
| 46 | 519677 | 银河定投宝腾讯济安指数 | 3,407,786.00 | 137,300.00 | 1.20 |
| 47 | 004945 | 长信中证500指数 | 2,903,940.00 | 117,000.00 | 1.52 |
| 48 | 001990 | 中欧数据挖掘混合A | 2,784,804.00 | 112,200.00 | 0.69 |
| 49 | 004234 | 中欧数据挖掘混合C | 2,784,804.00 | 112,200.00 | 0.69 |
| 50 | 009115 | 鹏扬景泓回报混合C | 2,484,482.00 | 100,100.00 | 1.92 |
| 51 | 009114 | 鹏扬景泓回报混合A | 2,484,482.00 | 100,100.00 | 1.92 |
| 52 | 002802 | 广发东财大数据混合 | 2,300,814.00 | 92,700.00 | 2.72 |
| 53 | 009266 | 鹏扬景合六个月混合 | 2,012,902.00 | 81,100.00 | 0.66 |
| 54 | 010176 | 中加新兴消费混合A | 1,980,636.00 | 79,800.00 | 4.70 |
| 55 | 010177 | 中加新兴消费混合C | 1,980,636.00 | 79,800.00 | 4.70 |
| 56 | 010158 | 汇安中证500增强C | 1,315,460.00 | 53,000.00 | 1.62 |
| 57 | 010157 | 汇安中证500增强A | 1,315,460.00 | 53,000.00 | 1.62 |
| 58 | 005664 | 鹏扬景欣混合A | 1,191,360.00 | 48,000.00 | 0.53 |
| 59 | 005665 | 鹏扬景欣混合C | 1,191,360.00 | 48,000.00 | 0.53 |
| 60 | 002547 | 民生加银养老服务混合 | 821,542.00 | 33,100.00 | 3.55 |
| 61 | 410009 | 华富量子生命力混合 | 625,464.00 | 25,200.00 | 5.11 |
| 62 | 006832 | 鹏扬添利增强债券A | 483,990.00 | 19,500.00 | 0.43 |
| 63 | 006833 | 鹏扬添利增强债券C | 483,990.00 | 19,500.00 | 0.43 |
| 64 | 010154 | 中加中证500指数增强C | 421,940.00 | 17,000.00 | 1.41 |
| 65 | 010153 | 中加中证500指数增强A | 421,940.00 | 17,000.00 | 1.41 |
| 66 | 290005 | 泰信优势增长混合 | 248,200.00 | 10,000.00 | 1.12 |
| 67 | 008336 | 宝盈祥裕增强回报混合A | 186,150.00 | 7,500.00 | 0.41 |
| 68 | 008337 | 宝盈祥裕增强回报混合C | 186,150.00 | 7,500.00 | 0.41 |
| 69 | 006844 | 中信建投稳利混合C | 148,920.00 | 6,000.00 | 0.26 |
| 70 | 000804 | 中信建投稳利混合A | 148,920.00 | 6,000.00 | 0.26 |
| 71 | 005141 | 华夏睿磐泰荣混合C | 64,532.00 | 2,600.00 | 0.13 |
| 72 | 005140 | 华夏睿磐泰荣混合A | 64,532.00 | 2,600.00 | 0.13 |
| 73 | 512360 | 平安MSCI中国A股国际ETF | 54,604.00 | 2,200.00 | 0.09 |
