中财网 中财网股票行情
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(%)
2026-06-30广发多因子 0029431160.9732356.23360.89%1.92%
2026-06-30广发价值核心A 010377623.8217385.86400.48%4.78%
2026-06-30广发多元新兴 003745412.5711498.38160.32%2.99%
2026-06-30华安策略优选A 040008349.249733.31840.27%2.73%
2026-06-30嘉实新消费 001044344.409598.42800.26%8.43%
2026-06-30广发质量优选股票-A 025788293.998193.50160.23%2.95%
2026-06-30富国长期成长A 011037201.875626.11680.15%2.17%
2026-06-30易方达科鑫量化选股股票-A 022754175.034878.08600.13%3.99%
2026-06-30招商核心竞争力混合-A 014412168.624699.43920.13%3.29%
2026-06-30南方转型增长A 001667150.004180.57800.11%4.30%
2026-06-30广发均衡成长混合-A 019876127.813561.93080.10%2.74%
2026-06-30广发睿明优质企业A 012260115.983232.36260.09%7.58%
2026-06-30南方消费升级A 010887114.183182.19660.09%3.30%
2026-06-30富国均衡策略 01054999.802781.42600.08%2.18%
2026-06-30广发新能源精选股票-A 01590497.232709.80000.07%1.75%
2026-06-30华夏内需驱动A 01127891.532550.91040.07%3.07%
2026-06-30广发瑞誉一年持有期混合-A 01459184.972368.19480.07%2.08%
2026-06-30广发价值领航一年持有期混合-A 01431780.442241.91020.06%2.32%
2026-06-30易方达现代服务业 00185775.002090.25000.06%5.28%
2026-06-30广发稳健策略 00678067.441879.48320.05%2.40%
2026-06-30广发稳健策略混合-C 02519267.441879.48310.05%29.90%
2026-06-30华夏消费龙头A 01128267.021867.84740.05%2.79%
2026-06-30南方产业优势两年持有A 00854666.531854.19120.05%1.56%
2026-06-30招商社会责任混合-A 01830964.011783.95880.05%4.59%
2026-06-30易方达价值回报混合 02505763.591772.25320.05%1.58%
2026-06-30华夏新兴消费A 00588863.111758.87560.05%6.09%
2026-06-30汇添富消费行业 00008360.001672.20000.05%0.25%
2026-06-30南方安裕A 00329558.001616.46000.04%4.08%
2026-06-30银华品质消费A 00985254.811527.55470.04%4.38%
2026-06-30博时优质鑫选一年持有期混合-A 01379754.121508.32440.04%1.00%
2026-06-30富国价值策略混合 02662152.811471.81470.04%--
2026-06-30广发消费领先混合-A 01269051.251428.33750.04%4.78%
2026-06-30广发同远回报混合-A 02233250.001393.50000.04%1.39%
2026-06-30广发均衡增长A 01053450.001393.50000.04%1.61%
2026-06-30富国消费升级A 00679649.431377.61410.04%9.96%
2026-06-30广发睿鑫A 01045749.161370.08920.04%7.44%
2026-06-30广发优企精选A 00262447.081312.11960.04%2.02%
2026-06-30海富通消费核心资产A 01022045.031254.98610.03%10.96%
2026-06-30广发逆向策略A 00074742.091173.04830.03%10.22%
2026-06-30华夏消费臻选混合-A 01771941.721162.73640.03%11.25%
2026-06-30华夏消费升级A 00192736.521017.81240.03%3.14%
2026-06-30富国城镇发展 00047136.351013.07450.03%2.30%
2026-06-30鹏华中证500指数增强-A 01434435.01975.72870.03%0.82%
2026-06-30广发主题领先A 00047734.00947.58000.03%1.48%
2026-06-30中欧中证500指数增强-A 01545330.44848.36280.02%0.39%
2026-06-30汇添富沪深300基本面增强A 01085430.00836.10000.02%0.23%
2026-06-30招商价值严选混合 02446425.12700.09440.02%2.10%
2026-06-30富国远见精选三年定开混合 01937124.06670.55220.02%2.21%
2026-06-30富国元利债券-A 01553923.23647.42010.02%0.56%
2026-06-30易方达消费机遇混合-A 02625123.12644.35440.02%3.07%
2026-06-30民生加银质量领先A 01065921.02585.82740.02%0.49%
2026-06-30海富通悦享一年持有期混合-A 01975220.28565.20360.02%1.54%
2026-06-30招商瑞信稳健配置A 00942320.21563.25270.02%1.29%
2026-06-30天弘增强回报A 00712820.17562.13790.02%0.16%
2026-06-30南方内需增长两年持有A 00885420.00557.40000.02%0.49%
2026-06-30易方达龙头优选两年持有期混合-A 01168719.99557.12130.02%6.22%
2026-06-30天弘中证500指数增强A 00155619.56545.13720.01%0.23%
2026-06-30永赢优质生活混合-A 01528719.17534.26790.01%7.83%
2026-06-30博时新兴消费主题A 00450518.93527.57910.01%2.39%
2026-06-30南方瑞盛三年持有A 00915218.91527.02170.01%1.44%
2026-06-30广发消费升级 00667118.02502.21740.01%4.23%
2026-06-30海富通欣睿A 01065717.61490.79070.01%1.07%
2026-06-30建信渤泰债券-A 01671517.56489.28570.01%0.55%
2026-06-30工银丰盈回报A 00132017.49487.44630.01%3.74%
2026-06-30银华远景 00250116.83469.05210.01%0.67%
2026-06-30海富通欣利混合-A 01155416.17450.65790.01%0.68%
2026-06-30工银产业债A 00004516.00445.92000.01%0.07%
2026-06-30交银启汇A 00961815.44430.31280.01%0.37%
2026-06-30鹏华卓越成长混合-A 02687015.16422.50920.01%--
2026-06-30博时产业新趋势A 00886615.07420.00090.01%1.02%
2026-06-30南方宝丰A 00851315.00418.05000.01%0.33%
2026-06-30广发龙头优选A 00591014.97417.21390.01%7.93%
2026-06-30招商中证500指数增强A 00419214.20395.75400.01%0.58%
2026-06-30招商中证消费龙头指数增强A 01185312.90359.52300.01%0.96%
2026-06-30广发价值增长A 01186612.13338.06310.01%0.57%
2026-06-30工银国家战略主题 00171912.00334.44000.01%2.18%
2026-06-30广发品牌消费A 00499510.62295.97940.01%3.42%
2026-06-30南方宝昌混合-A 01023010.00278.70000.01%1.14%
2026-06-30南方宝嘉混合-A 01516010.00278.70000.01%0.63%
2026-06-30银华动力领航混合-A 0176359.36260.86320.01%3.12%
2026-06-30汇添富绝对收益策略A 0007628.88247.48560.01%0.11%
2026-06-30银华盛安六个月持有期混合-A 0259938.83246.09210.01%0.77%
2026-06-30交银品质升级A 0050048.69242.19030.01%1.11%
2026-06-30富国优质企业A 0110468.68241.91160.01%0.60%
2026-06-30海富通红利优选混合-A 0206958.27230.48490.01%14.45%
2026-06-30建信中小盘A 0007297.70214.59900.01%0.54%
2026-06-30海富通添利收益一年持有期债券-A 0190387.19200.38530.01%0.15%
2026-06-30南方创新精选一年定期A 0096817.03195.92610.01%0.31%
2026-06-30易方达中证500量化增强A 0120806.95193.69650.01%0.35%
2026-06-30华安MSCI中国A股指数增强 0400026.82190.07340.01%0.17%
2026-06-30长城竞争优势六个月持有A 0114556.53181.99110.01%1.05%
2026-06-30民生加银优选 0008846.53181.99110.01%2.56%
2026-06-30中欧国证自由现金流指数-A 0241176.45179.76150.00%0.78%
2026-06-30南方品质优选A 0028516.33176.41710.00%0.19%
2026-06-30银河成长优选一年持有期混合-A 0136656.24173.90880.00%2.29%
2026-06-30大成蓝筹稳健-C 0191826.21173.07270.00%--
2026-06-30建信智能生活 0115035.67158.02290.00%0.47%
2026-06-30招商匠心优选混合-A 0179645.32148.26840.00%1.06%
2026-06-30天弘云端生活优选A 0010305.10142.13700.00%2.18%
2026-06-30银华鑫利一年持有 0123705.00139.35000.00%0.48%
2026-06-30华泰柏瑞中证500指数增强-A 0143054.89136.28430.00%0.35%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203584.69130.71030.00%0.08%
2026-06-30鹏扬消费主题混合-A 0197054.66129.87420.00%5.19%
2026-06-30长江楚财一年持有期混合-A 0174644.50125.41500.00%0.32%
2026-06-30富国臻选成长A 0057324.41122.90670.00%0.34%
2026-06-30易方达悦安一年持有A 0112984.31120.11970.00%0.83%
2026-06-30民生加银核心资产股票-A 0122143.79105.62730.00%1.42%
2026-06-30富国远见价值混合-A 0199603.79105.62730.00%3.86%
2026-06-30泰信智选成长A 0033333.70103.11900.00%3.57%
2026-06-30泰信智选成长灵活配置混合-C 0132663.70103.11900.00%71.53%
2026-06-30诺安积极配置A 0060073.65101.72550.00%0.52%
2026-06-30南方优享分红A 0051233.59100.05330.00%0.20%
2026-06-30泰信竞争优选 0055353.5799.49590.00%1.32%
2026-06-30博时荣泰灵活配置混合 0099673.5799.49590.00%1.85%
2026-06-30招商瑞安1年持有A 0111903.4195.03670.00%0.74%
2026-06-30中欧永裕A 0013063.3091.97100.00%0.48%
2026-06-30天弘富时中国A股自由现金流聚焦指数-A 0243693.0484.72480.00%0.92%
2026-06-30富国诚益回报12个月持有期混合-A 0125763.0183.88870.00%0.47%
2026-06-30华夏回报A 0020012.9682.50910.00%0.01%
2026-06-30中银消费主题A 0000572.8880.26560.00%3.19%
2026-06-30九泰盈泰量化股票-A 0112242.7977.75730.00%5.09%
2026-06-30财通华臻量化选股混合-A 0211472.7576.64250.00%9.96%
2026-06-30鹏华中证500C 0069382.6974.97030.00%1.82%
2026-06-30鹏扬添利增强A 0068322.6974.97030.00%0.56%
2026-06-30永赢悦享债券-A 0200552.6974.97030.00%1.24%
2026-06-30鹏华中证500指数(LOF)-I 0229922.6974.97030.00%--
2026-06-30建信兴利A 0025852.4869.11760.00%3.48%
2026-06-30南方改革机遇 0011812.4267.44540.00%0.13%
2026-06-30招商瑞泰1年持有期混合-A 0129652.3866.33060.00%0.15%
2026-06-30天弘中证500指数量化增强-A 0250132.2963.82230.00%1.38%
2026-06-30鹏华沪深300指数增强A 0058702.0958.24830.00%0.03%
2026-06-30泰康新回报A 0017982.0256.29740.00%1.05%
2026-06-30招商安和债券-A 0186791.9554.34650.00%0.04%
2026-06-30华夏优势价值一年持有期混合-A 0131091.8451.28080.00%1.16%
2026-06-30南方产业活力 0009551.8250.72340.00%0.19%
2026-06-30华宝中证500指数增强A 0056071.5743.75590.00%1.19%
2026-06-30招商消费悦享混合-A 0243731.4540.41150.00%2.89%
2026-06-30宏利消费行业量化精选A 0083531.3637.90320.00%2.90%
2026-06-30招商中证500等权重指数增强A 0097261.3537.62450.00%0.07%
2026-06-30汇添富沪深300指数量化增强-A 0253781.2935.95230.00%0.19%
2026-06-30招商华证价值优选50指数-A 0228401.2735.39490.00%2.31%
2026-06-30华夏回报2号 0020211.2434.55880.00%0.01%
2026-06-30汇添富消费新机遇混合-A 0268721.2334.28010.00%--
2026-06-30华安中证500指数增强-A 0145871.2033.44400.00%0.65%
2026-06-30联博汇利债券-A 0230871.1030.65700.00%0.51%
2026-06-30鹏扬景沃六个月持有A 0090641.0529.26350.00%0.12%
2026-06-30天弘匠心回报债券-A 0250921.0128.14870.00%0.05%
2026-06-30交银悦信精选混合-A 0187081.0128.14870.00%0.96%
2026-06-30博时恒裕6个月持有A 0093321.0027.87000.00%0.31%
2026-06-30银华钰盈债券-A 0249410.9426.19780.00%0.29%
2026-06-30易方达中证500ETF联接A 0070280.8724.24690.00%0.01%
2026-06-30东方红红利量化选股混合-A 0216500.8222.85340.00%0.43%
2026-06-30建信润利增强A 0065000.7621.18120.00%1.33%
2026-06-30银华裕利 0058480.6919.23030.00%0.42%
2026-06-30建信丰泽债券-A 0252890.6919.23030.00%0.04%
2026-06-30鹏华安锦一年持有期混合-A 0170830.6919.23030.00%0.37%
2026-06-30招商瑞联1年持有期混合-A 0152680.6217.27940.00%0.45%
2026-06-30广发聚盛A 0020250.5816.16460.00%0.08%
2026-06-30鹏扬景源一年持有A 0115210.5715.88590.00%0.11%
2026-06-30南方价值臻选A 0124260.5615.60720.00%0.06%
2026-06-30大成睿享A 0082690.5615.60720.00%0.00%
2026-06-30东方红安盈甄选一年持有A 0126830.5314.77110.00%0.24%
2026-06-30易方达量化策略A 0022160.5214.49240.00%0.15%
2026-06-30东方量化多策略A 0067850.4713.09890.00%0.36%
2026-06-30东方红招瑞甄选18个月持有期混合-A 0129490.4512.54150.00%0.12%
2026-06-30泰康浩泽A 0100810.4412.26280.00%0.26%
2026-06-30鹏华量化先锋 0056320.4211.70540.00%0.09%
2026-06-30银华长丰 0089780.4211.70540.00%0.10%
2026-06-30宏利消费服务A 0114310.4011.14800.00%0.13%
2026-06-30鹏华智投数字经济混合-A 0200860.4011.14800.00%0.36%
2026-06-30财通鼎欣量化选股18个月定开混合 0187050.359.75450.00%0.07%
2026-06-30鹏华弘惠A 0033430.339.19710.00%7.48%
2026-06-30易方达中证A500指数量化增强-A 0260930.308.36100.00%0.04%
2026-06-30招商洞见价值混合 0258000.308.36100.00%--
2026-06-30泰信添瑞债券-A 0169490.298.08230.00%--
2026-06-30招商资管中证500指数增强-A 0231920.298.08230.00%0.45%
2026-06-30华宝新活力 0031540.277.52490.00%0.14%
2026-06-30东方红中证500指数增强-A 0211750.267.24620.00%0.18%
2026-06-30九泰天利量化股票-A 0115890.236.41010.00%9.38%
2026-06-30海富通致远量化选股股票-A 0234040.236.41010.00%0.40%
2026-06-30天弘中证500ETF联接A 0009620.236.41010.00%0.00%
2026-06-30南方中证500增强A 0029060.236.41010.00%0.01%
2026-06-30建信丰融债券-A 0226570.226.13140.00%0.05%
2026-06-30中银中证500指数增强-A 0195530.215.85270.00%0.24%
2026-06-30南方安康 0045170.215.81920.00%0.01%
2026-06-30银华中证A500指数增强-A 0239320.205.57400.00%0.02%
2026-06-30海富通创业板增强C 0052870.195.29530.00%0.11%
2026-06-30鹏华睿投A 0054340.174.73790.00%0.08%
2026-06-30鹏华睿投灵活配置混合-C 0169500.174.73790.00%1.77%
2026-06-30财通华裕量化选股股票-A 0250110.164.45920.00%0.03%
2026-06-30国联安中证1000指数增强-A 0169620.154.18050.00%0.02%
2026-06-30摩根研究驱动A 0073880.133.62310.00%0.10%
2026-06-30招商中证A500指数增强-A 0226700.123.34440.00%0.01%
2026-06-30国投瑞银和悦180天持有期债券-A 0252910.113.06570.00%0.01%
2026-06-30华安物联网主题A 0010280.102.91240.00%0.01%
2026-06-30财通中证500指数增强-A 0186330.102.78700.00%0.08%
2026-06-30鹏华智投800混合-A 0196000.092.50830.00%0.57%
2026-06-30平安中证500指数增强A 0093360.082.22960.00%0.13%
2026-06-30鹏扬富利增强A 0080690.082.22960.00%0.12%
2026-06-30华夏中证AH经济蓝筹A 0075050.071.95090.00%0.06%
2026-06-30安信中证500指数增强A 0059650.061.67220.00%0.12%
2026-06-30海富通安益对冲C 0088300.051.39350.00%0.09%
2026-06-30易方达招易一年持有A 0094120.041.11480.00%0.01%
2026-06-30天弘安康颐利混合-A 0132670.041.11480.00%0.11%
2026-06-30招商国证2000指数增强-A 0187860.030.83610.00%0.02%
2026-06-30民生加银中证全指指数增强-A 0231190.030.83610.00%0.12%
2026-06-30博时智选量化多因子股票-A 0134650.030.83610.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.020.55740.00%0.01%
2026-06-30银华稳利A 0013030.020.55740.00%0.23%
2026-06-30华泰保兴中证A500指数增强-A 0235160.010.27870.00%0.02%
2026-06-30华夏中证智选500价值稳健策略ETF联接-A 0190010.010.27870.00%0.02%
2026-06-30汇安嘉盈一年持有A 0073150.010.27870.00%0.04%
2026-06-30博时中证500指数增强A 0050620.010.27870.00%0.00%
2026-06-30广发集汇债券-A 0164240.010.27870.00%0.00%
2026-06-30大成竞争优势混合-C 0184130.010.16720.00%0.00%
2026-06-30南方港股通优势企业A 0125880.000.02500.00%0.00%

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