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持有 海康威视(002415)的基金
  报告期:2014-03-31
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(%)
1270005广发聚丰混合481,620,000.00  27,600,000.00    3.10
2519692交银成长混合A453,700,000.00  26,000,000.00    5.89
3162209泰达宏利市值优选混合331,550,000.00  19,000,000.00    7.25
4040005华安宏利混合316,812,515.25  18,155,445.00    6.20
5519018汇添富均衡增长混合281,044,761.65  16,105,717.00    2.30
6161812银华深证100指数分级255,542,145.05  14,644,249.00    1.72
7150018银华稳进255,542,145.05  14,644,249.00    1.72
8150019银华锐进255,542,145.05  14,644,249.00    1.72
9162607景顺长城资源垄断混合(LOF)247,878,122.50  14,205,050.00    5.05
10519694交银蓝筹混合227,855,277.05  13,057,609.00    3.37
11162207泰达宏利效率优选混合(LOF)226,677,140.30  12,990,094.00    7.44
12270006广发策略优选混合226,606,991.30  12,986,074.00    3.48
13020010国泰金牛创新混合209,400,000.00  12,000,000.00    3.54
14161604融通深证100指数A195,385,922.45  11,196,901.00    1.77
15159901易方达深证100ETF183,684,824.95  10,526,351.00    1.86
16162204泰达宏利行业混合170,209,394.00  9,754,120.00    9.17
17500009基金安顺169,263,569.10  9,699,918.00    4.91
18070003嘉实稳健混合164,064,289.25  9,401,965.00    2.08
19162605景顺长城鼎益混合(LOF)161,400,285.00  9,249,300.00    3.73
20519005海富通股票混合154,177,817.25  8,835,405.00    5.85
21260101景顺长城优选混合148,672,918.10  8,519,938.00    4.72
22270001广发聚富混合148,323,359.70  8,499,906.00    3.67
23519069汇添富价值精选混合A122,148,778.50  6,999,930.00    3.46
24519011海富通精选混合122,050,744.40  6,994,312.00    3.12
25519013海富通风格优势混合120,247,304.35  6,890,963.00    5.82
26162212泰达宏利红利先锋混合116,445,786.95  6,673,111.00    9.36
27260103景顺长城动力平衡混合114,631,370.85  6,569,133.00    3.32
28121099瑞福分级100,653,694.00  5,768,120.00    1.76
29150001瑞福进取100,653,694.00  5,768,120.00    1.76
30121007瑞福优先100,653,694.00  5,768,120.00    1.76
31550002中信保诚精萃成长混合95,974,162.40  5,499,952.00    6.02
32163109申万菱信深证成指分级91,346,719.05  5,234,769.00    2.86
33150023申万菱信深证成指分级进取91,346,719.05  5,234,769.00    2.86
34150022申万菱信深证成指分级收益91,346,719.05  5,234,769.00    2.86
35159902华夏中小板ETF88,612,199.35  5,078,063.00    3.80
36000011华夏大盘精选混合87,930,358.05  5,038,989.00    3.57
37550001信诚四季红混合82,187,929.50  4,709,910.00    4.25
38162205泰达宏利风险预算混合69,800,000.00  4,000,000.00    4.10
39040004华安宝利配置混合69,625,500.00  3,990,000.00    2.64
40160314华夏行业混合(LOF)56,470,154.40  3,236,112.00    1.08
41159906大成深证成长40ETF50,020,931.05  2,866,529.00    5.48
42159903深成ETF48,350,180.80  2,770,784.00    3.00
43519015海富通精选贰号混合33,016,743.65  1,892,077.00    3.12
44500005基金汉盛30,839,280.30  1,767,294.00    1.51
45519702交银趋势优先混合29,668,804.10  1,700,218.00    3.73
46150086申万菱信中小板指数分级B24,273,246.65  1,391,017.00    3.61
4716311L申万菱信中小板指数分级24,273,246.65  1,391,017.00    3.61
48150085申万菱信中小板指数分级A24,273,246.65  1,391,017.00    3.61
49500018基金兴和22,706,987.00  1,301,260.00    0.81
50150124建信央视财经50指数分级B21,472,783.40  1,230,532.00    4.12
51165312建信央视财经50指数分级21,472,783.40  1,230,532.00    4.12
52150123建信央视财经50指数分级A21,472,783.40  1,230,532.00    4.12
53519185万家精选混合18,497,000.00  1,060,000.00    4.74
54161903万家行业优选混合(LOF)17,567,246.55  1,006,719.00    4.09
55000314招商瑞丰灵活配置混合发起式A17,465,041.90  1,000,862.00    2.65
56000411景顺长城优质成长股票15,328,167.25  878,405.00    3.04
57217001招商安泰偏股混合14,876,823.00  852,540.00    3.37
58000294华安生态优先混合14,483,290.60  829,988.00    2.15
59159907广发中小板300ETF10,194,569.20  584,216.00    2.10
60217027招商央视财经50指数A8,489,250.50  486,490.00    4.12
61165508信诚深度价值混合(LOF)6,631,000.00  380,000.00    4.07
62159909招商深证TMT50ETF6,371,047.35  365,103.00    4.57
63530018建信深证100指数增强5,459,197.60  312,848.00    1.92
64350001天治财富增长混合5,235,000.00  300,000.00    2.96
65519066汇添富蓝筹稳健混合5,235,000.00  300,000.00    4.08
66165512信诚新机遇混合(LOF)5,222,226.60  299,268.00    5.57
67166019中欧价值智选混合A2,966,500.00  170,000.00    1.20
68620008金元顺安新经济主题混合2,728,028.30  156,334.00    5.17
69000215广发趋势优选灵活配置混合A2,617,500.00  150,000.00    3.65
70217008招商安本增利债券2,615,772.45  149,901.00    0.55
71620004金元顺安价值增长混合2,601,550.70  149,086.00    4.35
72161118易方达中小板指数(LOF)2,343,011.50  134,270.00    3.57
73150107易方达中小板指数分级进取2,343,011.50  134,270.00    3.57
74150106易方达中小板指数分级稳健2,343,011.50  134,270.00    3.57
75400018东方启明量化先锋混合2,025,822.85  116,093.00    4.09
76217002招商安泰平衡混合1,828,760.00  104,800.00    1.82
77160415华安量化多因子混合(LOF)1,739,695.20  99,696.00    1.08
78159917国泰中小板300成长ETF1,701,619.30  97,514.00    3.82
79162714广发深证100指数分级1,649,496.15  94,527.00    1.75
80150083广发深证100指数分级A1,649,496.15  94,527.00    1.75
81150084广发深证100指数分级B1,649,496.15  94,527.00    1.75
82410010华富中小板指数增强1,635,274.40  93,712.00    2.71
83217016招商深证100指数A1,492,062.25  85,505.00    1.73
84090012大成深证成长40ETF联接1,151,700.00  66,000.00    0.12
8516580L东吴深证100指数增强(LOF)1,102,089.65  63,157.00    2.14
86159912汇添富深证300ETF996,569.50  57,110.00    1.11
87150073诺安中证创业成长指数稳健995,260.75  57,035.00    3.74
88150075诺安中证创业成长指数进取995,260.75  57,035.00    3.74
8916320L诺安中证创业成长指数分级995,260.75  57,035.00    3.74
90350007天治趋势精选混合872,500.00  50,000.00    2.77
91233010大摩深证300指数增强750,402.35  43,003.00    0.90
92257040国联安红利混合740,595.45  42,441.00    3.02
93150069国联安双力中小板分级A644,306.35  36,923.00    1.97
94150070国联安双力中小板分级B644,306.35  36,923.00    1.97
95162510国联安双力中小板综指(LOF)644,306.35  36,923.00    1.97
96150091万家中证创业成长指数分级B640,048.55  36,679.00    3.88
9716191L万家中证创业成长指数分级640,048.55  36,679.00    3.88
98150090万家中证创业成长指数分级A640,048.55  36,679.00    3.88
99150092诺德深证300指数分级A610,034.55  34,959.00    1.17
100150093诺德深证300指数分级B610,034.55  34,959.00    1.17
101165707诺德深证300指数分级610,034.55  34,959.00    1.17
102150112工银深证100指数分级A581,015.20  33,296.00    1.77
10316481A工银深证100指数分级581,015.20  33,296.00    1.77
104150113工银深证100指数分级B581,015.20  33,296.00    1.77
105162010长城久兆中小300指数分级396,306.95  22,711.00    1.73
106150057长城久兆稳健指数396,306.95  22,711.00    1.73
107150058长城久兆积极指数396,306.95  22,711.00    1.73
108217019招商深证TMT50ETF联接A127,385.00  7,300.00    0.09
109121010国投瑞银瑞源灵活配置混合80,845.85  4,633.00    0.05
110150053泰达稳健41,373.95  2,371.00    0.29
111150054泰达进取41,373.95  2,371.00    0.29
11216221L泰达宏利500指数分级41,373.95  2,371.00    0.29