| 持有 海康威视(002415)的基金 |
| 报告期：2017-06-30 |
| 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 | 169105 | 东方红睿华沪港深混合(LOF) | 607,108,635.90 | 18,795,933.00 | 7.17 |
| 2 | 001112 | 东方红中国优势混合 | 308,372,848.10 | 9,547,147.00 | 7.02 |
| 3 | 000697 | 汇添富移动互联股票 | 287,230,334.00 | 8,892,580.00 | 5.17 |
| 4 | 002803 | 东方红沪港深混合 | 266,517,862.10 | 8,251,327.00 | 6.31 |
| 5 | 519018 | 汇添富均衡增长混合 | 212,209,062.00 | 6,569,940.00 | 4.23 |
| 6 | 519069 | 汇添富价值精选混合A | 209,950,000.00 | 6,500,000.00 | 5.65 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 209,394,795.30 | 6,482,811.00 | 1.09 |
| 8 | 070099 | 嘉实优质企业混合 | 202,877,107.50 | 6,281,025.00 | 7.46 |
| 9 | 159919 | 嘉实沪深300ETF | 200,787,329.80 | 6,216,326.00 | 1.14 |
| 10 | 470009 | 汇添富民营活力混合A | 193,802,745.50 | 6,000,085.00 | 3.54 |
| 11 | 510330 | 华夏沪深300ETF | 191,224,624.10 | 5,920,267.00 | 1.11 |
| 12 | 161604 | 融通深证100指数A | 173,946,772.70 | 5,385,349.00 | 3.11 |
| 13 | 169101 | 东方红睿丰混合(LOF) | 170,713,704.20 | 5,285,254.00 | 7.11 |
| 14 | 159902 | 华夏中小板ETF | 154,269,935.70 | 4,776,159.00 | 6.29 |
| 15 | 159901 | 易方达深证100ETF | 120,349,638.50 | 3,725,995.00 | 3.26 |
| 16 | 202007 | 南方隆元产业主题混合 | 105,495,837.50 | 3,266,125.00 | 4.33 |
| 17 | 150019 | 银华锐进 | 105,267,670.30 | 3,259,061.00 | 2.95 |
| 18 | 150018 | 银华稳进 | 105,267,670.30 | 3,259,061.00 | 2.95 |
| 19 | 000970 | 东方红睿元混合 | 104,106,097.70 | 3,223,099.00 | 7.81 |
| 20 | 260110 | 景顺长城精选蓝筹混合 | 103,034,189.90 | 3,189,913.00 | 3.08 |
| 21 | 003396 | 东方红优享红利混合 | 102,454,792.50 | 3,171,975.00 | 3.59 |
| 22 | 001036 | 嘉实企业变革股票 | 98,697,495.00 | 3,055,650.00 | 4.41 |
| 23 | 340008 | 兴全有机增长混合 | 97,244,188.80 | 3,010,656.00 | 3.51 |
| 24 | 260116 | 景顺长城核心竞争力混合A | 90,440,000.00 | 2,800,000.00 | 3.04 |
| 25 | 960008 | 景顺长城核心竞争力混合H | 90,440,000.00 | 2,800,000.00 | 3.04 |
| 26 | 710001 | 富安达优势成长混合 | 86,625,628.40 | 2,681,908.00 | 5.48 |
| 27 | 470028 | 汇添富社会责任混合 | 79,347,307.90 | 2,456,573.00 | 2.79 |
| 28 | 162209 | 泰达宏利市值优选混合 | 75,827,641.50 | 2,347,605.00 | 5.38 |
| 29 | 001416 | 嘉实事件驱动股票 | 73,853,950.00 | 2,286,500.00 | 0.90 |
| 30 | 169103 | 东方红睿轩三年定期开放混合 | 72,758,075.60 | 2,252,572.00 | 5.28 |
| 31 | 002969 | 易方达丰和债券 | 67,311,585.00 | 2,083,950.00 | 1.87 |
| 32 | 110027 | 易方达安心回报债券A | 64,564,470.00 | 1,998,900.00 | 1.59 |
| 33 | 110028 | 易方达安心回报债券B | 64,564,470.00 | 1,998,900.00 | 1.59 |
| 34 | 169102 | 东方红睿阳三年定开混合 | 64,510,981.20 | 1,997,244.00 | 8.61 |
| 35 | 169104 | 东方红睿满沪港深混合(LOF) | 61,704,563.40 | 1,910,358.00 | 4.30 |
| 36 | 070013 | 嘉实研究精选混合A | 57,167,382.40 | 1,769,888.00 | 1.27 |
| 37 | 150194 | 富国中证移动互联网指数分级A | 54,051,110.70 | 1,673,409.00 | 2.43 |
| 38 | 150195 | 富国中证移动互联网指数分级B | 54,051,110.70 | 1,673,409.00 | 2.43 |
| 39 | 002288 | 中银稳进策略混合 | 52,705,169.70 | 1,631,739.00 | 1.91 |
| 40 | 519021 | 国泰金鼎价值混合 | 48,450,000.00 | 1,500,000.00 | 3.92 |
| 41 | 000619 | 东方红产业升级混合 | 48,088,692.20 | 1,488,814.00 | 2.04 |
| 42 | 150023 | 申万菱信深证成指分级进取 | 47,604,547.50 | 1,473,825.00 | 1.50 |
| 43 | 150022 | 申万菱信深证成指分级收益 | 47,604,547.50 | 1,473,825.00 | 1.50 |
| 44 | 001490 | 汇添富国企创新股票 | 46,382,800.00 | 1,436,000.00 | 3.51 |
| 45 | 160314 | 华夏行业混合(LOF) | 46,313,290.40 | 1,433,848.00 | 1.70 |
| 46 | 020005 | 国泰金马稳健混合 | 46,207,540.20 | 1,430,574.00 | 2.97 |
| 47 | 000698 | 宝盈科技30混合 | 45,220,000.00 | 1,400,000.00 | 1.69 |
| 48 | 004231 | 中欧行业成长混合(LOF)C | 45,220,000.00 | 1,400,000.00 | 1.68 |
| 49 | 166006 | 中欧行业成长混合(LOF)A | 45,220,000.00 | 1,400,000.00 | 1.68 |
| 50 | 001886 | 中欧行业成长混合(LOF)E | 45,220,000.00 | 1,400,000.00 | 1.68 |
| 51 | 001102 | 前海开源国家比较优势混合 | 44,652,682.80 | 1,382,436.00 | 8.04 |
| 52 | 070032 | 嘉实优化红利混合 | 44,312,370.00 | 1,371,900.00 | 6.42 |
| 53 | 080012 | 长盛电子信息产业混合A | 43,415,851.20 | 1,344,144.00 | 1.49 |
| 54 | 519665 | 银河美丽混合C | 43,278,543.90 | 1,339,893.00 | 7.53 |
| 55 | 519664 | 银河美丽混合A | 43,278,543.90 | 1,339,893.00 | 7.53 |
| 56 | 510310 | 易方达沪深300发起式ETF | 42,439,874.40 | 1,313,928.00 | 1.13 |
| 57 | 001417 | 汇添富医疗服务混合 | 41,991,259.70 | 1,300,039.00 | 0.30 |
| 58 | 001163 | 银华中国梦30股票 | 39,942,793.70 | 1,236,619.00 | 2.55 |
| 59 | 002851 | 南方品质优选灵活配置混合 | 39,384,940.40 | 1,219,348.00 | 2.10 |
| 60 | 000083 | 汇添富消费行业混合 | 38,761,292.00 | 1,200,040.00 | 1.30 |
| 61 | 217005 | 招商先锋混合 | 35,530,000.00 | 1,100,000.00 | 1.84 |
| 62 | 003597 | 长盛盛腾混合C | 33,269,000.00 | 1,030,000.00 | 9.67 |
| 63 | 003596 | 长盛盛腾混合A | 33,269,000.00 | 1,030,000.00 | 9.67 |
| 64 | 003889 | 汇安丰泽混合A | 32,946,000.00 | 1,020,000.00 | 9.83 |
