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(%) |
1 | 169105 | 东方红睿华沪港深混合(LOF) | 440,447,404.01 | 18,498,421.00 | 6.84 |
2 | 001112 | 东方红中国优势混合 | 415,973,985.98 | 17,470,558.00 | 10.12 |
3 | 001197 | 长盛转型升级混合 | 223,070,627.99 | 9,368,779.00 | 6.46 |
4 | 169101 | 东方红睿丰混合(LOF) | 191,971,410.78 | 8,062,638.00 | 9.55 |
5 | 040008 | 华安策略优选混合 | 161,575,421.92 | 6,786,032.00 | 4.66 |
6 | 519069 | 汇添富价值精选混合A | 142,860,000.00 | 6,000,000.00 | 4.21 |
7 | 000480 | 东方红新动力混合 | 137,552,751.00 | 5,777,100.00 | 7.16 |
8 | 260110 | 景顺长城精选蓝筹混合 | 119,050,000.00 | 5,000,000.00 | 4.18 |
9 | 000970 | 东方红睿元混合 | 97,651,691.09 | 4,101,289.00 | 9.48 |
10 | 161604 | 融通深证100指数A | 94,516,461.72 | 3,969,612.00 | 1.79 |
11 | 150018 | 银华稳进 | 92,889,572.04 | 3,901,284.00 | 1.69 |
12 | 150019 | 银华锐进 | 92,889,572.04 | 3,901,284.00 | 1.69 |
13 | 510300 | 华泰柏瑞沪深300ETF | 85,238,395.21 | 3,579,941.00 | 0.48 |
14 | 159902 | 华夏中小板ETF | 82,820,061.13 | 3,478,373.00 | 3.43 |
15 | 159919 | 嘉实沪深300ETF | 81,958,401.04 | 3,442,184.00 | 0.47 |
16 | 002803 | 东方红沪港深混合 | 78,555,166.31 | 3,299,251.00 | 6.48 |
17 | 180012 | 银华富裕主题混合 | 78,250,326.88 | 3,286,448.00 | 2.38 |
18 | 260116 | 景顺长城核心竞争力混合A | 71,430,000.00 | 3,000,000.00 | 4.31 |
19 | 960008 | 景顺长城核心竞争力混合H | 71,430,000.00 | 3,000,000.00 | 4.31 |
20 | 510330 | 华夏沪深300ETF | 69,857,992.37 | 2,933,977.00 | 0.43 |
21 | 159901 | 易方达深证100ETF | 62,480,392.44 | 2,624,124.00 | 1.77 |
22 | 169102 | 东方红睿阳三年定开混合 | 59,957,746.75 | 2,518,175.00 | 9.45 |
23 | 169104 | 东方红睿满沪港深混合(LOF) | 57,209,453.69 | 2,402,749.00 | 4.75 |
24 | 001564 | 东方红京东大数据混合 | 57,072,570.00 | 2,397,000.00 | 6.54 |
25 | 000619 | 东方红产业升级混合 | 56,224,267.32 | 2,361,372.00 | 7.58 |
26 | 001208 | 诺安低碳经济股票A | 54,282,061.81 | 2,279,801.00 | 3.02 |
27 | 169103 | 东方红睿轩三年定期开放混合 | 54,034,533.05 | 2,269,405.00 | 4.84 |
28 | 180003 | 银华-道琼斯88指数A | 48,510,494.00 | 2,037,400.00 | 1.99 |
29 | 240005 | 华宝多策略增长混合 | 47,620,000.00 | 2,000,000.00 | 2.14 |
30 | 001053 | 南方创新经济混合 | 46,103,303.00 | 1,936,300.00 | 3.03 |
31 | 001309 | 东方红睿逸定期开放混合 | 37,248,030.66 | 1,564,386.00 | 4.14 |
32 | 000390 | 华商优势行业混合 | 35,715,000.00 | 1,500,000.00 | 4.75 |
33 | 150214 | 国投瑞银中证创业指数分级B | 35,701,952.12 | 1,499,452.00 | 3.89 |
34 | 161223 | 国投瑞银中证创业指数分级 | 35,701,952.12 | 1,499,452.00 | 3.89 |
35 | 150213 | 国投瑞银中证创业指数分级A | 35,701,952.12 | 1,499,452.00 | 3.89 |
36 | 450002 | 国富弹性市值混合 | 34,702,884.52 | 1,457,492.00 | 1.52 |
37 | 003396 | 东方红优享红利混合 | 33,395,501.23 | 1,402,583.00 | 3.41 |
38 | 000598 | 长盛生态环境混合 | 33,162,853.72 | 1,392,812.00 | 9.78 |
39 | 710001 | 富安达优势成长混合 | 33,046,827.59 | 1,387,939.00 | 2.13 |
40 | 150022 | 申万菱信深证成指分级收益 | 27,755,888.44 | 1,165,724.00 | 0.74 |
41 | 150023 | 申万菱信深证成指分级进取 | 27,755,888.44 | 1,165,724.00 | 0.74 |
42 | 001712 | 东方红优势精选混合 | 25,364,150.13 | 1,065,273.00 | 6.99 |
43 | 070099 | 嘉实优质企业混合 | 23,869,525.00 | 1,002,500.00 | 1.03 |
44 | 001102 | 前海开源国家比较优势混合 | 20,970,776.55 | 880,755.00 | 2.16 |
45 | 040002 | 华安中国A股增强指数 | 20,764,510.52 | 872,092.00 | 0.61 |
46 | 310358 | 申万菱信新经济混合 | 20,438,504.00 | 858,400.00 | 2.06 |
47 | 160812 | 长盛同益成长回报(LOF) | 20,356,097.59 | 854,939.00 | 9.38 |
48 | 570001 | 诺德价值优势混合 | 18,495,560.38 | 776,798.00 | 2.17 |
49 | 510310 | 易方达沪深300发起式ETF | 17,091,722.78 | 717,838.00 | 0.47 |
50 | 000613 | 国寿安保沪深300ETF联接 | 17,025,340.50 | 715,050.00 | 0.46 |
51 | 001047 | 光大保德信国企改革股票 | 16,667,000.00 | 700,000.00 | 1.08 |
52 | 020005 | 国泰金马稳健混合 | 16,135,275.08 | 677,668.00 | 1.11 |
53 | 16311L | 申万菱信中小板指数分级 | 14,613,149.40 | 613,740.00 | 3.11 |
54 | 150086 | 申万菱信中小板指数分级B | 14,613,149.40 | 613,740.00 | 3.11 |
55 | 150085 | 申万菱信中小板指数分级A | 14,613,149.40 | 613,740.00 | 3.11 |
56 | 001878 | 嘉实沪港深精选股票 | 14,286,000.00 | 600,000.00 | 1.04 |
57 | 001447 | 天弘惠利混合 | 13,768,132.50 | 578,250.00 | 0.65 |
58 | 159906 | 大成深证成长40ETF | 12,876,757.53 | 540,813.00 | 7.73 |
59 | 512220 | 景顺长城中证TMT150ETF | 12,176,434.00 | 511,400.00 | 2.43 |
60 | 202011 | 南方优选价值混合A | 11,903,809.50 | 499,950.00 | 1.28 |
61 | 960020 | 南方优选价值混合H | 11,903,809.50 | 499,950.00 | 1.28 |
62 | 630008 | 华商策略精选灵活配置混合 | 11,903,809.50 | 499,950.00 | 1.00 |
63 | 150216 | 国泰深证TMT50指数分级B | 11,837,379.60 | 497,160.00 | 4.84 |
64 | 150215 | 国泰深证TMT50指数分级A | 11,837,379.60 | 497,160.00 | 4.84 |
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