持有股票 - 搜狐基金

持有海康威视(002415)的基金

报告期：2015-06-30

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	001112	东方红中国优势混合	604,800,000.00	13,500,000.00	5.49
2	519069	汇添富价值精选混合A	448,000,000.00	10,000,000.00	5.42
3	260116	景顺长城核心竞争力混合A	358,400,000.00	8,000,000.00	6.05
4	260110	景顺长城精选蓝筹混合	358,400,000.00	8,000,000.00	5.95
5	070099	嘉实优质企业混合	290,867,763.20	6,492,584.00	9.06
6	169101	东方红睿丰混合(LOF)	278,234,297.60	6,210,587.00	10.37
7	000979	景顺长城沪港深精选股票	267,811,219.20	5,977,929.00	2.59
8	040008	华安策略优选混合	247,030,604.80	5,514,076.00	5.48
9	121007	瑞福优先	229,757,337.60	5,128,512.00	1.97
10	150001	瑞福进取	229,757,337.60	5,128,512.00	1.97
11	121099	瑞福分级	229,757,337.60	5,128,512.00	1.97
12	180012	银华富裕主题混合	218,240,243.20	4,871,434.00	6.36
13	000480	东方红新动力混合	170,240,000.00	3,800,000.00	9.58
14	161604	融通深证100指数A	155,662,886.40	3,474,618.00	1.86
15	159919	嘉实沪深300ETF	134,012,748.80	2,991,356.00	0.47
16	159901	易方达深证100ETF	122,955,660.80	2,744,546.00	1.83
17	510300	华泰柏瑞沪深300ETF	120,159,244.80	2,682,126.00	0.46
18	150019	银华锐进	108,773,683.20	2,427,984.00	1.87
19	150018	银华稳进	108,773,683.20	2,427,984.00	1.87
20	161118	易方达中小板指数(LOF)	101,458,425.60	2,264,697.00	4.56
21	150106	易方达中小板指数分级稳健	101,458,425.60	2,264,697.00	4.56
22	150107	易方达中小板指数分级进取	101,458,425.60	2,264,697.00	4.56
23	159902	华夏中小板ETF	98,924,134.40	2,208,128.00	3.89
24	001125	博时互联网主题灵活配置混合	94,076,416.00	2,099,920.00	3.00
25	160611	鹏华优质治理混合(LOF)	89,600,000.00	2,000,000.00	4.37
26	000970	东方红睿元混合	89,267,539.20	1,992,579.00	9.72
27	150179	鹏华信息分级A	81,793,465.60	1,825,747.00	3.52
28	150180	鹏华信息分级B	81,793,465.60	1,825,747.00	3.52
29	150085	申万菱信中小板指数分级A	81,417,996.80	1,817,366.00	3.69
30	16311L	申万菱信中小板指数分级	81,417,996.80	1,817,366.00	3.69
31	150086	申万菱信中小板指数分级B	81,417,996.80	1,817,366.00	3.69
32	510330	华夏沪深300ETF	78,721,888.00	1,757,185.00	0.47
33	169102	东方红睿阳三年定开混合	74,179,392.00	1,655,790.00	10.20
34	000619	东方红产业升级混合	67,200,000.00	1,500,000.00	9.18
35	150216	国泰深证TMT50指数分级B	48,881,369.60	1,091,102.00	4.90
36	150215	国泰深证TMT50指数分级A	48,881,369.60	1,091,102.00	4.90
37	160505	博时主题行业混合(LOF)	48,697,600.00	1,087,000.00	0.52
38	000172	华泰柏瑞量化增强混合A	48,103,552.00	1,073,740.00	1.37
39	050002	博时沪深300指数A	46,800,992.00	1,044,665.00	0.63
40	202027	南方高端装备混合A	43,193,337.60	964,137.00	5.42
41	020010	国泰金牛创新混合	40,489,030.40	903,773.00	1.69
42	320003	诺安先锋混合	40,310,009.60	899,777.00	0.65
43	519690	交银稳健配置混合A	32,408,320.00	723,400.00	0.54
44	100038	富国沪深300增强	32,380,812.80	722,786.00	1.09
45	001053	南方创新经济混合	30,961,280.00	691,100.00	1.15
46	150124	建信央视财经50指数分级B	27,921,465.60	623,247.00	5.39
47	150123	建信央视财经50指数分级A	27,921,465.60	623,247.00	5.39
48	000532	景顺长城优势企业混合	23,414,182.40	522,638.00	2.13
49	159906	大成深证成长40ETF	23,390,483.20	522,109.00	7.57
50	000457	上投摩根核心成长股票	22,831,379.20	509,629.00	2.92
51	150173	信诚中证TMT产业主题指数分级A	22,805,843.20	509,059.00	1.21
52	150174	信诚中证TMT产业主题指数分级B	22,805,843.20	509,059.00	1.21
53	510310	易方达沪深300发起式ETF	20,766,368.00	463,535.00	0.47
54	570001	诺德价值优势混合	18,980,640.00	423,675.00	1.47
55	001204	东方红稳健精选混合C	18,974,188.80	423,531.00	0.16
56	001203	东方红稳健精选混合A	18,974,188.80	423,531.00	0.16
57	512220	景顺长城中证TMT150ETF	18,735,360.00	418,200.00	2.43
58	519606	国泰金鑫股票	18,696,115.20	417,324.00	2.63
59	166005	中欧价值发现混合A	17,118,080.00	382,100.00	1.34
60	150022	申万菱信深证成指分级收益	16,456,428.80	367,331.00	0.81
61	150023	申万菱信深证成指分级进取	16,456,428.80	367,331.00	0.81
62	519300	大成沪深300指数A	15,954,624.00	356,130.00	0.49
63	159939	广发中证全指信息技术ETF	14,944,652.80	333,586.00	2.06
64	020011	国泰沪深300指数A	13,982,796.80	312,116.00	0.45
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