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海信视像(600060)基金持仓图
海信视像(600060)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2023-12-31交银新生活力 5197722606.1954469.33122.00%8.67%
2023-12-31嘉实价值精选 0052671591.6533265.41761.22%7.86%
2023-12-31嘉实价值驱动一年持有A 0125331480.8630949.88481.13%8.99%
2023-12-31中欧阿尔法A 0097761253.1526190.82080.96%6.30%
2023-12-31嘉实领先优势A 0123441217.8525453.05920.93%6.00%
2023-12-31景顺长城策略精选A 0002421191.5224902.79520.91%8.41%
2023-12-31嘉实价值发现三个月定开 0101901155.9424159.23840.89%9.05%
2023-12-31中泰星元价值优选A 006567902.8318869.21120.69%3.97%
2023-12-31嘉实价值长青A 010273798.8216695.26080.61%5.31%
2023-12-31富国研究精选A 000880739.7715461.19360.57%13.08%
2023-12-31嘉实价值臻选 011518580.4612131.68720.44%5.93%
2023-12-31嘉实价值优势A 070019565.2511813.78800.43%7.90%
2023-12-31南方绩优成长A 202003526.8911011.94000.40%2.85%
2023-12-31南方兴润价值一年持有A 011363515.4210772.33040.39%2.30%
2023-12-31嘉实新消费 001044481.4610062.51360.37%7.41%
2023-12-31信澳品质回报6个月持有 012389454.639501.82320.35%8.56%
2023-12-31南方宝元债券A 202101453.359475.00240.35%1.09%
2023-12-31南方转型增长A 001667450.009405.05840.34%3.12%
2023-12-31嘉实主题精选 070010411.118592.23280.31%5.33%
2023-12-31东方红新动力A 000480362.007565.80000.28%4.65%
2023-12-31嘉实丰和A 004355357.737476.53840.27%4.95%
2023-12-31交银定期支付双息平衡 519732332.296944.87760.25%1.97%
2023-12-31中泰玉衡价值优选A 006624314.106564.77560.24%3.98%
2023-12-31中欧瑞丰C 004740286.435986.34930.22%69.80%
2023-12-31中欧瑞丰LOF 166023286.435986.34920.22%3.08%
2023-12-31国泰君安君得鑫两年持有A 952009277.395797.34840.21%12.07%
2023-12-31中欧价值成长A 010723261.995475.59120.20%3.04%
2023-12-31汇添富优势精选 519008260.005434.00000.20%2.13%
2023-12-31家电ETF 159996242.985078.19840.19%2.13%
2023-12-31融通动力先锋 161609234.674904.63840.18%7.52%
2023-12-31中欧新动力C 004236217.484545.39050.17%20.28%
2023-12-31中欧动力LOF 166009217.484545.39040.17%3.61%
2023-12-31交银瑞丰LOF 501087202.784238.09560.16%3.05%
2023-12-31东方红优享红利沪港深A 003396190.003971.00000.15%3.00%
2023-12-31广发沪港深新机遇 001764167.993510.99120.13%3.51%
2023-12-31中泰元和价值精选A 017415162.893404.40080.12%2.82%
2023-12-31华夏中证500指数增强A 007994160.463353.62020.12%1.16%
2023-12-31嘉实沪港深回报 004477159.263328.62380.12%5.31%
2023-12-31中欧均衡成长A 010678157.793297.81100.12%2.92%
2023-12-31中欧嘉泽 005421154.713233.43900.12%3.42%
2023-12-31东方红睿轩定开 169103150.003135.00000.11%2.56%
2023-12-31中泰兴为价值精选A 013776146.993072.09100.11%2.82%
2023-12-31农银汇理新兴消费 010815140.102928.09000.11%1.40%
2023-12-31汇添富美丽30A 000173130.002717.00000.10%2.31%
2023-12-31信澳红利回报 610005117.762461.24040.09%8.66%
2023-12-31景顺长城成长趋势A 015408116.062425.65400.09%7.46%
2023-12-31信澳蓝筹精选 009988115.782419.89400.09%8.59%
2023-12-31建信智汇优选一年持有 011189111.502330.35000.09%1.67%
2023-12-31嘉实价值创造三年持有A 013624109.972298.37300.08%8.33%
2023-12-31嘉实产业优选LOF 501189107.322243.04660.08%2.59%
2023-12-31景顺长城成长之星 000418101.662124.67320.08%3.89%
2023-12-31南方宝丰A 008513100.002090.00000.08%1.07%
2023-12-31南方瑞合LOF 50106293.961963.69720.07%2.97%
2023-12-31南方安裕A 00329586.151800.53500.07%1.53%
2023-12-31家电ETF龙头 56088085.581788.62200.07%2.35%
2023-12-31中证500ETF华夏 51250078.801646.83640.06%0.23%
2023-12-31中证500ETF 15992278.551641.60300.06%0.26%
2023-12-31华夏中证500指数智选A 01323370.921482.27610.05%0.78%
2023-12-31嘉实量化精选 00163770.631476.16700.05%0.84%
2023-12-31农银汇理消费主题A 66001268.591433.53100.05%2.84%
2023-12-31摩根景气甄选A 01300664.051338.72440.05%1.08%
2023-12-31广发聚优A 00016760.211258.38900.05%5.24%
2023-12-31中欧嘉益一年持有A 01170858.491222.44100.04%4.06%
2023-12-31华夏新兴消费A 00588856.731185.56300.04%1.71%
2023-12-31中庚价值领航 00655150.001045.00000.04%0.11%
2023-12-31南方宝嘉A 01516045.00940.50000.03%1.59%
2023-12-31万家欣优A 01835044.70934.23000.03%3.76%
2023-12-31景顺长城北交所精选两年定开A 01630744.32926.28800.03%3.82%
2023-12-31中信证券稳健回报A 90000843.09900.58100.03%4.11%
2023-12-31融通蓝筹成长 16160541.65870.48500.03%2.00%
2023-12-31中庚小盘价值 00713040.00836.00000.03%0.13%
2023-12-31农银汇理行业成长A 66000137.84790.85600.03%0.63%
2023-12-31嘉实价值丰润A 01657037.12775.80800.03%5.58%
2023-12-31中证500ETF基金 51051035.77747.57420.03%0.24%
2023-12-31南方安康 00451735.00731.50000.03%0.97%
2023-12-31消费ETF 51015034.81727.52900.03%0.62%
2023-12-31鹏华优选价值A 00813433.36697.22400.03%0.77%
2023-12-31嘉实产业优势A 01343933.29695.76100.03%5.77%
2023-12-31华夏优加生活A 01242129.65619.68500.02%0.91%
2023-12-31中证500ETF易方达 51058027.25569.52500.02%0.27%
2023-12-31中证500ETF天弘 15982025.97542.77300.02%0.25%
2023-12-31融通新区域新经济 00115225.53533.57700.02%1.98%
2023-12-31华夏先锋科技一年定开A 01051824.44510.79600.02%1.11%
2023-12-31800ETF 51580023.83498.04700.02%0.07%
2023-12-31华夏红利 00201118.14379.12600.01%0.08%
2023-12-31华泰紫金创新先锋LOF 50120218.10378.29000.01%0.67%
2023-12-31家电ETF 56112016.67348.40300.01%2.10%
2023-12-31中证500ETF鹏华 15998216.10336.49000.01%0.87%
2023-12-31嘉实研究阿尔法A 00008215.12316.00800.01%0.55%
2023-12-31农银汇理策略价值 66000414.05293.64500.01%0.62%
2023-12-31中加消费优选A 01220214.05293.64500.01%1.44%
2023-12-31摩根成长动力A 00007313.16274.96040.01%1.30%
2023-12-31银河定投宝 51967712.92270.02800.01%0.92%
2023-12-31摩根安全战略A 00100912.26256.17540.01%1.02%
2023-12-31VRETF 15978612.24255.81600.01%1.40%
2023-12-31广发资管乾利一年持有A 87000812.06252.05400.01%1.09%
2023-12-31招商沪深300指数增强A 00419012.05251.84500.01%0.94%
2023-12-31永赢消费鑫选6个月持有A 01638411.40238.26000.01%2.57%
2023-12-31建信智能生活 01150310.56220.70400.01%0.97%
2023-12-31泓德量化精选 00633610.49219.24100.01%0.78%
2023-12-31国泰君安品质生活A 0161309.30194.37000.01%6.92%
2023-12-31500ETF增强 1596109.27193.74300.01%0.43%
2023-12-31中证500ETF博时 1599688.88185.59200.01%0.25%
2023-12-31农银汇理平衡双利 6600038.77183.29300.01%0.63%
2023-12-31摩根双核平衡A 3730208.32173.78970.01%0.72%
2023-12-31沪深300增强ETF 5619907.85164.06500.01%0.27%
2023-12-31中加新兴消费A 0101767.84163.85600.01%6.49%
2023-12-31建信中证500指数增强A 0004787.80163.02000.01%0.04%
2023-12-31农银汇理均衡收益 0142417.09148.18100.01%0.61%
2023-12-31可选消费ETF 1599367.00146.25610.01%0.73%
2023-12-31汇安价值蓝筹A 0097506.98145.88200.01%6.62%
2023-12-31融通消费升级A 0072615.95124.35500.00%2.18%
2023-12-31嘉实中证500指数增强A 0087785.94124.14600.00%2.09%
2023-12-31华夏永润六个月持有A 0121215.93123.93700.00%0.16%
2023-12-31华夏永利一年持有A 0139695.83121.84700.00%0.21%
2023-12-31鹏华500LOF 1606165.76120.38400.00%0.25%
2023-12-31智能消费ETF 5159205.02104.91800.00%0.51%
2023-12-31东兴宸瑞量化A 0122974.98104.08200.00%3.50%
2023-12-31中信保诚量化阿尔法A 0047164.94103.24600.00%0.11%
2023-12-31摩根时代睿选A 0143414.7599.22270.00%1.20%
2023-12-31500指数增强ETF 5619504.3691.12400.00%0.58%
2023-12-31中证500LOF 5010364.3691.12400.00%0.35%
2023-12-31一带一路国企ETF 5151104.0885.27200.00%0.31%
2023-12-31鹏华稳健鸿利一年持有A 0126404.0083.60000.00%0.75%
2023-12-31创金合信中证500指数增强A 0023113.1565.83500.00%0.28%
2023-12-31中证500增强ETF 1596783.1164.99900.00%0.43%
2023-12-31鹏华领航一年持有A 0115743.0663.95400.00%1.09%
2023-12-31工银中证500ETF 5105303.0062.70200.00%0.23%
2023-12-31中信保诚500LOF 1655112.7557.47500.00%0.23%
2023-12-31小盘价值ETF 1599902.7256.84800.00%0.99%
2023-12-31国泰中证500ETF 5613502.6856.01200.00%0.16%
2023-12-31国泰君安消费机遇A 0194332.6555.38500.00%--
2023-12-31MSCI中国ETF招商 5151602.5052.25000.00%0.07%
2023-12-31鹏华中证500指数增强A 0143442.3949.95100.00%0.52%
2023-12-31华富国潮优选A 0107112.3949.95100.00%3.13%
2023-12-31银河沪深300指数增强A 0072752.3849.74200.00%0.70%
2023-12-31嘉实绝对收益策略A 0004142.3248.48800.00%0.21%
2023-12-31中信保诚中证智能家居A 1655242.2346.60700.00%1.26%
2023-12-31华安物联网主题A 0010282.2246.49200.00%0.18%
2023-12-31泓德泓信 0028012.0743.26300.00%0.14%
2023-12-31西部利得量化价值一年持有 0118492.0542.84500.00%0.22%
2023-12-31华夏安泰对冲策略3个月定开 0088561.9640.96400.00%0.03%
2023-12-31中证500价值ETF 5623301.9540.75500.00%0.78%
2023-12-31500价值ETF 1596171.9240.20320.00%0.90%
2023-12-31嘉实中证全指家用电器指数A 0185641.9039.71000.00%4.07%
2023-12-31永赢稳健增利18个月持有A 0105601.8137.82900.00%0.26%
2023-12-31国企一带一路ETF 5159901.6734.90300.00%0.29%
2023-12-31易方达中证家电龙头指数A 0186461.6233.85800.00%--
2023-12-31大摩ESG量化先行 0092461.5532.39500.00%0.17%
2023-12-31华泰紫金创新成长A 0165171.5432.18600.00%1.33%
2023-12-31鹏华量化先锋 0056321.5131.55900.00%0.10%
2023-12-31MSCIA股ETF易方达 5120901.5131.55900.00%0.07%
2023-12-31华安中证500指数增强A 0145871.4931.14100.00%0.49%
2023-12-31泓德裕康A 0027381.4730.72300.00%0.04%
2023-12-31500ETF增强 5609501.3929.05100.00%0.36%
2023-12-31银河量化优选A 0042501.3929.05100.00%1.69%
2023-12-31兴银中证500指数增强A 0102531.3628.42400.00%0.98%
2023-12-31安信中证500指数增强A 0059651.2125.28900.00%2.12%
2023-12-31MSCIA股ETF 5129901.1624.24400.00%0.07%
2023-12-31安信量化优选A 0063461.0521.94500.00%0.79%
2023-12-31农银汇理瑞泽添利A 0170171.0421.73600.00%0.18%
2023-12-31平安估值优势A 0064571.0121.10900.00%--
2023-12-31鹏华睿投A 0054341.0020.90000.00%0.06%
2023-12-31中证500ETF泰康 5155300.8617.97400.00%0.27%
2023-12-31嘉实量化阿尔法 0700170.7716.09300.00%0.14%
2023-12-31中银证券500ETF 5151900.7515.67500.00%0.27%
2023-12-31500成长ETF 1596200.7415.46600.00%0.75%
2023-12-31平安深证300指数增强 7000020.7215.04800.00%0.19%
2023-12-31消费ETF沪港深 5175500.7014.63000.00%0.40%
2023-12-31中泰中证500指数增强A 0081120.7014.63000.00%0.94%
2023-12-31农银汇理中证500 6600110.6212.95800.00%0.25%
2023-12-31景顺中证500ETF 1599350.6012.54000.00%0.25%
2023-12-31中证800ETF 5158100.5611.70400.00%0.06%
2023-12-31MSCI中国ETF 5123800.5411.28600.00%0.07%
2023-12-31农银汇理双利回报A 0163270.5411.28600.00%0.13%
2023-12-31800价值ETF 5600300.5311.07700.00%0.24%
2023-12-31华泰紫金中证500指数增强A 0168650.469.61400.00%1.01%
2023-12-31山西证券裕桓一年持有 0095950.469.61400.00%0.43%
2023-12-31农银瑞云增益6个月持有A 0176240.459.40500.00%0.06%
2023-12-31MSCIA股ETF基金 5121800.398.15100.00%0.07%
2023-12-31银河量化稳进 0051260.316.47900.00%0.53%
2023-12-31西部利得多策略优选 6730300.296.06100.00%0.06%
2023-12-31中加科丰价值精选 0083560.275.64300.00%0.01%
2023-12-31平安中证500指数增强A 0093360.255.22500.00%0.37%
2023-12-31摩根MSCIAETF 5157700.245.01600.00%0.06%
2023-12-31华夏中证800指数增强A 0179850.245.01600.00%0.08%
2023-12-31华夏新锦汇A 0040480.245.01600.00%0.98%
2023-12-31兴银中证1000指数增强A 0148310.245.01600.00%0.04%
2023-12-31ESGETF 1597170.234.80700.00%0.10%
2023-12-31景顺MSCIA股ETF 5122800.193.97100.00%0.07%
2023-12-31中加中证500指数增强A 0101530.173.55300.00%0.18%
2023-12-31安信稳健阿尔法定开A 0052800.153.13500.00%0.09%
2023-12-31九泰天利量化A 0115890.142.92600.00%1.35%
2023-12-31MSCIESGETF 1596210.122.50800.00%0.06%
2023-12-31华夏中证AH经济蓝筹A 0075050.112.29900.00%0.08%
2023-12-31嘉实稳裕A 0112490.102.09000.00%0.04%
2023-12-31中证500LOF 1627110.081.67200.00%0.00%
2023-12-31ESG300ETF 1596530.051.04500.00%0.11%
2023-12-31九泰天奕量化价值A 0080770.040.83600.00%0.89%
2023-12-31华泰紫金中证1000指数增强A 0180620.010.20900.00%0.02%
2023-12-31中加心享A 0020270.010.20900.00%0.00%
2023-12-31华夏线上经济主题精选 0100200.010.13160.00%0.00%

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