| 持有 海康威视(002415)的基金 |
| 报告期：2015-03-31 |
| 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(%) |
| 1 | 260110 | 景顺长城精选蓝筹混合 | 583,392,959.60 | 19,003,028.00 | 6.04 |
| 2 | 519069 | 汇添富价值精选混合A | 485,056,408.10 | 15,799,883.00 | 6.67 |
| 3 | 040008 | 华安策略优选混合 | 460,422,513.20 | 14,997,476.00 | 5.30 |
| 4 | 180012 | 银华富裕主题混合 | 297,029,192.60 | 9,675,218.00 | 6.01 |
| 5 | 240010 | 华宝行业精选混合 | 252,117,241.60 | 8,212,288.00 | 3.12 |
| 6 | 260116 | 景顺长城核心竞争力混合A | 214,898,587.80 | 6,999,954.00 | 4.02 |
| 7 | 169101 | 东方红睿丰混合(LOF) | 199,828,848.10 | 6,509,083.00 | 9.13 |
| 8 | 070099 | 嘉实优质企业混合 | 170,427,488.80 | 5,551,384.00 | 4.76 |
| 9 | 020005 | 国泰金马稳健混合 | 168,617,631.70 | 5,492,431.00 | 4.92 |
| 10 | 000480 | 东方红新动力混合 | 128,941,535.00 | 4,200,050.00 | 7.83 |
| 11 | 000619 | 东方红产业升级混合 | 107,450,122.80 | 3,500,004.00 | 8.95 |
| 12 | 020010 | 国泰金牛创新混合 | 107,450,000.00 | 3,500,000.00 | 3.44 |
| 13 | 159902 | 华夏中小板ETF | 84,303,305.20 | 2,746,036.00 | 3.31 |
| 14 | 000172 | 华泰柏瑞量化增强混合A | 77,659,948.00 | 2,529,640.00 | 2.46 |
| 15 | 310328 | 申万菱信新动力混合 | 69,194,453.70 | 2,253,891.00 | 2.57 |
| 16 | 217024 | 招商安盈债券 | 60,780,167.00 | 1,979,810.00 | 3.11 |
| 17 | 519606 | 国泰金鑫股票 | 57,059,480.50 | 1,858,615.00 | 6.22 |
| 18 | 000970 | 东方红睿元混合 | 56,450,515.30 | 1,838,779.00 | 7.65 |
| 19 | 159906 | 大成深证成长40ETF | 53,854,216.30 | 1,754,209.00 | 7.24 |
| 20 | 000532 | 景顺长城优势企业混合 | 52,190,000.00 | 1,700,000.00 | 4.15 |
| 21 | 150179 | 鹏华信息分级A | 50,729,263.30 | 1,652,419.00 | 3.22 |
| 22 | 150180 | 鹏华信息分级B | 50,729,263.30 | 1,652,419.00 | 3.22 |
| 23 | 150086 | 申万菱信中小板指数分级B | 47,946,523.20 | 1,561,776.00 | 3.12 |
| 24 | 16311L | 申万菱信中小板指数分级 | 47,946,523.20 | 1,561,776.00 | 3.12 |
| 25 | 150085 | 申万菱信中小板指数分级A | 47,946,523.20 | 1,561,776.00 | 3.12 |
| 26 | 169102 | 东方红睿阳三年定开混合 | 46,896,890.20 | 1,527,586.00 | 8.02 |
| 27 | 257030 | 国联安优势混合 | 42,967,106.00 | 1,399,580.00 | 6.07 |
| 28 | 150124 | 建信央视财经50指数分级B | 28,720,678.90 | 935,527.00 | 4.18 |
| 29 | 150123 | 建信央视财经50指数分级A | 28,720,678.90 | 935,527.00 | 4.18 |
| 30 | 159939 | 广发中证全指信息技术ETF | 9,565,690.20 | 311,586.00 | 1.77 |
| 31 | 020023 | 国泰事件驱动混合 | 9,561,975.50 | 311,465.00 | 7.10 |
| 32 | 159907 | 广发中小板300ETF | 6,955,361.30 | 226,559.00 | 1.82 |
| 33 | 159909 | 招商深证TMT50ETF | 5,331,024.30 | 173,649.00 | 4.69 |
| 34 | 257050 | 国联安主题驱动混合 | 4,704,498.70 | 153,241.00 | 5.74 |
| 35 | 000368 | 汇添富沪深300安中指数 | 4,268,159.60 | 139,028.00 | 1.31 |
| 36 | 000749 | 国金鑫安保本 | 4,221,495.60 | 137,508.00 | 0.33 |
| 37 | 150106 | 易方达中小板指数分级稳健 | 4,156,626.50 | 135,395.00 | 3.14 |
| 38 | 150107 | 易方达中小板指数分级进取 | 4,156,626.50 | 135,395.00 | 3.14 |
| 39 | 161118 | 易方达中小板指数(LOF) | 4,156,626.50 | 135,395.00 | 3.14 |
| 40 | 217027 | 招商央视财经50指数A | 4,139,588.00 | 134,840.00 | 4.22 |
| 41 | 530018 | 建信深证100指数增强 | 3,439,474.50 | 112,035.00 | 2.27 |
| 42 | 159917 | 国泰中小板300成长ETF | 2,080,631.10 | 67,773.00 | 3.61 |
| 43 | 512220 | 景顺长城中证TMT150ETF | 995,263.30 | 32,419.00 | 2.06 |
| 44 | 400018 | 东方启明量化先锋混合 | 850,390.00 | 27,700.00 | 3.53 |
| 45 | 150075 | 诺安中证创业成长指数进取 | 761,544.20 | 24,806.00 | 3.99 |
| 46 | 150073 | 诺安中证创业成长指数稳健 | 761,544.20 | 24,806.00 | 3.99 |
| 47 | 16320L | 诺安中证创业成长指数分级 | 761,544.20 | 24,806.00 | 3.99 |
| 48 | 162010 | 长城久兆中小300指数分级 | 640,002.90 | 20,847.00 | 1.76 |
| 49 | 150057 | 长城久兆稳健指数 | 640,002.90 | 20,847.00 | 1.76 |
| 50 | 150058 | 长城久兆积极指数 | 640,002.90 | 20,847.00 | 1.76 |
| 51 | 150091 | 万家中证创业成长指数分级B | 628,828.10 | 20,483.00 | 3.91 |
| 52 | 16191L | 万家中证创业成长指数分级 | 628,828.10 | 20,483.00 | 3.91 |
| 53 | 150090 | 万家中证创业成长指数分级A | 628,828.10 | 20,483.00 | 3.91 |
| 54 | 162510 | 国联安双力中小板综指(LOF) | 552,692.10 | 18,003.00 | 1.80 |
| 55 | 202017 | 南方深证成份ETF联接A | 539,521.80 | 17,574.00 | 0.04 |
| 56 | 410010 | 华富中小板指数增强 | 359,742.60 | 11,718.00 | 2.87 |
| 57 | 161625 | 融通可转债债券C | 307,000.00 | 10,000.00 | 0.57 |
| 58 | 161624 | 融通可转债债券A | 307,000.00 | 10,000.00 | 0.57 |
| 59 | 217019 | 招商深证TMT50ETF联接A | 78,899.00 | 2,570.00 | 0.07 |
