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海信视像(600060)基金重仓图
本页面仅统计海信视像占基金投资份额超过5%的基金。
海信视像(600060)基金重仓    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(%)
2025-03-31嘉实价值精选 0052671432.4335552.83201.10%8.21%
2025-03-31嘉实价值长青A 0102731255.8331169.61920.96%8.03%
2025-03-31嘉实领先优势A 0123441041.2725844.31360.80%6.23%
2025-03-31嘉实价值驱动一年持有A 0125331003.4624905.82720.77%8.30%
2025-03-31嘉实价值发现三个月定开 010190754.8518735.44160.58%7.47%
2025-03-31嘉实新消费 001044635.2115765.91200.49%7.67%
2025-03-31嘉实价值臻选A 011518627.7415580.59360.48%7.20%
2025-03-31嘉实主题精选 070010369.009158.68640.28%5.26%
2025-03-31嘉实沪港深回报 004477140.483486.62440.11%5.33%
2025-03-31嘉实欣荣LOF 501091101.142510.29480.08%5.64%
2025-03-31海富通消费核心资产A 01022083.852081.15700.06%6.35%
2025-03-31兴证资管金麒麟领先优势一年持有C 95999366.251644.32500.05%54.98%
2025-03-31民生加银均衡优选A 01786844.921114.91440.03%9.41%
2025-03-31嘉实优享生活A 01711236.92916.35440.03%5.84%
2025-03-31嘉实产业优势A 01343927.68687.01760.02%5.57%
2025-03-31国泰君安品质生活A 01613026.81665.42420.02%35.85%
2025-03-31嘉实价值丰裕A 01765517.78441.29960.01%10.19%
2025-03-31兴业中证500指数增强A 01550714.54360.88280.01%7.19%
2025-03-31嘉实价值丰润A 01657012.20302.80400.01%7.39%
2025-03-31中加新兴消费A 0101767.98198.06360.01%8.34%
2025-03-31国泰君安消费机遇A 0194331.8646.16520.00%5.70%

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