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持有 海康威视(002415)的基金
  报告期:2016-12-31
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(%)
1169105东方红睿华沪港深混合(LOF)440,447,404.01  18,498,421.00    6.84
2001112东方红中国优势混合415,973,985.98  17,470,558.00    10.12
3001197长盛转型升级混合223,070,627.99  9,368,779.00    6.46
4169101东方红睿丰混合(LOF)191,971,410.78  8,062,638.00    9.55
5040008华安策略优选混合161,575,421.92  6,786,032.00    4.66
6519069汇添富价值精选混合A142,860,000.00  6,000,000.00    4.21
7000480东方红新动力混合137,552,751.00  5,777,100.00    7.16
8260110景顺长城精选蓝筹混合119,050,000.00  5,000,000.00    4.18
9000970东方红睿元混合97,651,691.09  4,101,289.00    9.48
10161604融通深证100指数A94,516,461.72  3,969,612.00    1.79
11150018银华稳进92,889,572.04  3,901,284.00    1.69
12150019银华锐进92,889,572.04  3,901,284.00    1.69
13510300华泰柏瑞沪深300ETF85,238,395.21  3,579,941.00    0.48
14159902华夏中小板ETF82,820,061.13  3,478,373.00    3.43
15159919嘉实沪深300ETF81,958,401.04  3,442,184.00    0.47
16002803东方红沪港深混合78,555,166.31  3,299,251.00    6.48
17180012银华富裕主题混合78,250,326.88  3,286,448.00    2.38
18260116景顺长城核心竞争力混合A71,430,000.00  3,000,000.00    4.31
19960008景顺长城核心竞争力混合H71,430,000.00  3,000,000.00    4.31
20510330华夏沪深300ETF69,857,992.37  2,933,977.00    0.43
21159901易方达深证100ETF62,480,392.44  2,624,124.00    1.77
22169102东方红睿阳三年定开混合59,957,746.75  2,518,175.00    9.45
23169104东方红睿满沪港深混合(LOF)57,209,453.69  2,402,749.00    4.75
24001564东方红京东大数据混合57,072,570.00  2,397,000.00    6.54
25000619东方红产业升级混合56,224,267.32  2,361,372.00    7.58
26001208诺安低碳经济股票A54,282,061.81  2,279,801.00    3.02
27169103东方红睿轩三年定期开放混合54,034,533.05  2,269,405.00    4.84
28180003银华-道琼斯88指数A48,510,494.00  2,037,400.00    1.99
29240005华宝多策略增长混合47,620,000.00  2,000,000.00    2.14
30001053南方创新经济混合46,103,303.00  1,936,300.00    3.03
31001309东方红睿逸定期开放混合37,248,030.66  1,564,386.00    4.14
32000390华商优势行业混合35,715,000.00  1,500,000.00    4.75
33150214国投瑞银中证创业指数分级B35,701,952.12  1,499,452.00    3.89
34161223国投瑞银中证创业指数分级35,701,952.12  1,499,452.00    3.89
35150213国投瑞银中证创业指数分级A35,701,952.12  1,499,452.00    3.89
36450002国富弹性市值混合34,702,884.52  1,457,492.00    1.52
37003396东方红优享红利混合33,395,501.23  1,402,583.00    3.41
38000598长盛生态环境混合33,162,853.72  1,392,812.00    9.78
39710001富安达优势成长混合33,046,827.59  1,387,939.00    2.13
40150022申万菱信深证成指分级收益27,755,888.44  1,165,724.00    0.74
41150023申万菱信深证成指分级进取27,755,888.44  1,165,724.00    0.74
42001712东方红优势精选混合25,364,150.13  1,065,273.00    6.99
43070099嘉实优质企业混合23,869,525.00  1,002,500.00    1.03
44001102前海开源国家比较优势混合20,970,776.55  880,755.00    2.16
45040002华安中国A股增强指数20,764,510.52  872,092.00    0.61
46310358申万菱信新经济混合20,438,504.00  858,400.00    2.06
47160812长盛同益成长回报(LOF)20,356,097.59  854,939.00    9.38
48570001诺德价值优势混合18,495,560.38  776,798.00    2.17
49510310易方达沪深300发起式ETF17,091,722.78  717,838.00    0.47
50000613国寿安保沪深300ETF联接17,025,340.50  715,050.00    0.46
51001047光大保德信国企改革股票16,667,000.00  700,000.00    1.08
52020005国泰金马稳健混合16,135,275.08  677,668.00    1.11
5316311L申万菱信中小板指数分级14,613,149.40  613,740.00    3.11
54150086申万菱信中小板指数分级B14,613,149.40  613,740.00    3.11
55150085申万菱信中小板指数分级A14,613,149.40  613,740.00    3.11
56001878嘉实沪港深精选股票14,286,000.00  600,000.00    1.04
57001447天弘惠利混合13,768,132.50  578,250.00    0.65
58159906大成深证成长40ETF12,876,757.53  540,813.00    7.73
59512220景顺长城中证TMT150ETF12,176,434.00  511,400.00    2.43
60202011南方优选价值混合A11,903,809.50  499,950.00    1.28
61960020南方优选价值混合H11,903,809.50  499,950.00    1.28
62630008华商策略精选灵活配置混合11,903,809.50  499,950.00    1.00
63150216国泰深证TMT50指数分级B11,837,379.60  497,160.00    4.84
64150215国泰深证TMT50指数分级A11,837,379.60  497,160.00    4.84