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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(%)
2024-09-30富国天惠LOF 1610052400.6453726.32321.84%1.93%
2024-09-30嘉实价值精选 0052671434.1132095.30881.10%6.14%
2024-09-30中证500ETF 5105001429.2431986.32321.09%0.37%
2024-09-30中泰星元价值优选A 0065671390.2531113.86561.07%5.41%
2024-09-30嘉实价值长青A 0102731255.8328105.40160.96%6.50%
2024-09-30嘉实领先优势A 0123441156.9625892.75840.89%5.66%
2024-09-30嘉实价值驱动一年持有A 0125331083.0324238.11680.83%6.74%
2024-09-30嘉实价值发现三个月定开 010190925.5520713.86720.71%6.34%
2024-09-30嘉实价值臻选 011518646.6514472.10560.50%5.98%
2024-09-30嘉实新消费 001044635.2114216.00000.49%6.41%
2024-09-30南方绩优成长A 202003566.1212669.87280.43%2.78%
2024-09-30南方兴润价值一年持有A 011363542.8412148.70320.42%2.56%
2024-09-30嘉实主题精选 070010484.3310839.34160.37%5.84%
2024-09-30南方转型增长A 001667450.0010071.06240.34%2.72%
2024-09-30汇添富优势精选 519008450.0010071.00000.34%3.79%
2024-09-30中泰玉衡价值优选A 006624447.1010006.18960.34%5.62%
2024-09-30嘉实价值优势A 070019396.848881.34640.30%6.20%
2024-09-30南方宝元债券A 202101387.538672.90800.30%1.15%
2024-09-30东方红新动力A 000480368.828254.19200.28%3.81%
2024-09-30嘉实丰和A 004355360.478067.29840.28%5.89%
2024-09-30家电ETF 159996280.456276.38160.21%3.43%
2024-09-30华夏新兴消费A 005888229.915145.28520.18%5.94%
2024-09-30汇添富美丽30A 000173210.004699.74400.16%3.86%
2024-09-30东方红优享红利沪港深A 003396194.674356.71440.15%3.28%
2024-09-30嘉实沪港深回报 004477180.854047.34240.14%5.42%
2024-09-30嘉实价值创造三年持有A 013624121.172711.78460.09%7.86%
2024-09-30华夏优加生活A 01242196.352156.31300.07%3.44%
2024-09-30家电ETF龙头 56088078.121748.32560.06%2.61%
2024-09-30南方宝丰A 00851350.001119.00000.04%0.88%
2024-09-30华商稳定增利A 63000947.971073.56860.04%0.83%
2024-09-30南方安裕A 00329540.00895.20000.03%1.19%
2024-09-30新华优选消费 51915040.00895.20000.03%3.22%
2024-09-30嘉实产业优势A 01343936.62819.55560.03%6.35%
2024-09-30泓德丰泽LOF 50107133.98760.47240.03%3.12%
2024-09-30嘉实价值丰润A 01657027.56616.79280.02%6.43%
2024-09-30海富通欣荣A 51922425.76576.50880.02%1.46%
2024-09-30国泰君安君得诚 95203524.94558.15720.02%3.65%
2024-09-30嘉实稳裕A 01124923.41523.91580.02%0.40%
2024-09-30新华钻石品质企业 51909318.00402.84000.01%3.58%
2024-09-30家电ETF 56112017.27386.50260.01%2.84%
2024-09-30国泰君安品质生活A 01613015.37343.98060.01%13.49%
2024-09-30南方安康 00451715.00335.70000.01%0.81%
2024-09-30泓德泓富A 00135710.74240.36120.01%3.22%
2024-09-30海富通阿尔法对冲A 5190629.06202.76280.01%0.66%
2024-09-30中加新兴消费A 0101767.98178.59240.01%7.13%
2024-09-30海富通领先成长 5190257.08158.45040.01%2.46%
2024-09-30财通智选消费A 0107036.81152.40780.01%5.26%
2024-09-30易方达中证家电龙头指数A 0186466.68149.49840.01%6.93%
2024-09-30中泰红利量化选股A 0211674.55101.82900.00%--
2024-09-30嘉实中证全指家用电器指数A 0185644.1993.77220.00%7.26%
2024-09-30九泰锐和18个月定开 0095313.9387.95340.00%4.99%
2024-09-30国泰君安消费机遇A 0194332.7060.42600.00%6.99%
2024-09-30华富益鑫A 0027282.6859.97840.00%0.64%
2024-09-30平安中证500指数增强A 0093361.5434.46520.00%2.19%
2024-09-30海富通富泽A 0091561.4833.12240.00%0.46%
2024-09-30华富弘鑫A 0031821.1525.73700.00%0.51%
2024-09-30申万菱信国证2000增强A 0159210.6915.44220.00%0.82%

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