| 持有 海康威视(002415)的基金 |
| 报告期：2017-09-30 |
| 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) | 539,449,312.00 | 16,857,791.00 | 5.73 |
| 2 | 169101 | 东方红睿丰混合(LOF) | 321,230,432.00 | 10,038,451.00 | 2.61 |
| 3 | 002803 | 东方红沪港深混合 | 274,710,048.00 | 8,584,689.00 | 5.31 |
| 4 | 001112 | 东方红中国优势混合 | 268,729,568.00 | 8,397,799.00 | 5.54 |
| 5 | 161604 | 融通深证100指数A | 259,671,968.00 | 8,114,749.00 | 2.99 |
| 6 | 004876 | 融通深证100指数C | 259,671,968.00 | 8,114,749.00 | 2.99 |
| 7 | 519069 | 汇添富价值精选混合A | 208,000,000.00 | 6,500,000.00 | 4.67 |
| 8 | 070099 | 嘉实优质企业混合 | 200,992,800.00 | 6,281,025.00 | 8.56 |
| 9 | 003396 | 东方红优享红利混合 | 167,564,000.00 | 5,236,375.00 | 4.72 |
| 10 | 519018 | 汇添富均衡增长混合 | 162,112,000.00 | 5,066,000.00 | 3.19 |
| 11 | 159902 | 华夏中小板ETF | 151,310,688.00 | 4,728,459.00 | 5.68 |
| 12 | 080012 | 长盛电子信息产业混合A | 116,252,992.00 | 3,632,906.00 | 5.33 |
| 13 | 159901 | 易方达深证100ETF | 109,913,440.00 | 3,434,795.00 | 3.06 |
| 14 | 000970 | 东方红睿元混合 | 103,139,168.00 | 3,223,099.00 | 7.23 |
| 15 | 002288 | 中银稳进策略混合 | 92,400,096.00 | 2,887,503.00 | 4.07 |
| 16 | 202007 | 南方隆元产业主题混合 | 92,362,400.00 | 2,886,325.00 | 4.06 |
| 17 | 001036 | 嘉实企业变革股票 | 88,616,000.00 | 2,769,250.00 | 4.29 |
| 18 | 150018 | 银华稳进 | 81,569,952.00 | 2,549,061.00 | 2.84 |
| 19 | 150019 | 银华锐进 | 81,569,952.00 | 2,549,061.00 | 2.84 |
| 20 | 398021 | 中海能源策略混合 | 77,798,304.00 | 2,431,197.00 | 4.97 |
| 21 | 169103 | 东方红睿轩三年定期开放混合 | 72,082,304.00 | 2,252,572.00 | 4.78 |
| 22 | 002969 | 易方达丰和债券 | 66,686,400.00 | 2,083,950.00 | 1.82 |
| 23 | 110027 | 易方达安心回报债券A | 63,964,800.00 | 1,998,900.00 | 0.94 |
| 24 | 110028 | 易方达安心回报债券B | 63,964,800.00 | 1,998,900.00 | 0.94 |
| 25 | 169104 | 东方红睿满沪港深混合(LOF) | 61,131,456.00 | 1,910,358.00 | 3.76 |
| 26 | 070032 | 嘉实优化红利混合 | 55,571,200.00 | 1,736,600.00 | 5.10 |
| 27 | 169102 | 东方红睿阳三年定开混合 | 52,296,992.00 | 1,634,281.00 | 6.20 |
| 28 | 530005 | 建信优化配置混合 | 50,467,200.00 | 1,577,100.00 | 2.11 |
| 29 | 519021 | 国泰金鼎价值混合 | 48,000,000.00 | 1,500,000.00 | 4.13 |
| 30 | 001712 | 东方红优势精选混合 | 42,027,872.00 | 1,313,371.00 | 5.17 |
| 31 | 519664 | 银河美丽混合A | 41,596,576.00 | 1,299,893.00 | 7.15 |
| 32 | 519665 | 银河美丽混合C | 41,596,576.00 | 1,299,893.00 | 7.15 |
| 33 | 150022 | 申万菱信深证成指分级收益 | 37,439,200.00 | 1,169,975.00 | 1.39 |
| 34 | 150023 | 申万菱信深证成指分级进取 | 37,439,200.00 | 1,169,975.00 | 1.39 |
| 35 | 112002 | 易方达策略成长二号混合 | 37,032,672.00 | 1,157,271.00 | 2.76 |
| 36 | 150195 | 富国中证移动互联网指数分级B | 36,349,088.00 | 1,135,909.00 | 2.69 |
| 37 | 150194 | 富国中证移动互联网指数分级A | 36,349,088.00 | 1,135,909.00 | 2.69 |
| 38 | 110002 | 易方达策略成长混合 | 36,013,120.00 | 1,125,410.00 | 2.37 |
| 39 | 000751 | 嘉实新兴产业股票 | 33,274,208.00 | 1,039,819.00 | 7.08 |
| 40 | 003889 | 汇安丰泽混合A | 32,640,000.00 | 1,020,000.00 | 9.44 |
| 41 | 003890 | 汇安丰泽混合C | 32,640,000.00 | 1,020,000.00 | 9.44 |
| 42 | 002434 | 中银宏利混合A | 25,800,736.00 | 806,273.00 | 3.28 |
| 43 | 002435 | 中银宏利混合C | 25,800,736.00 | 806,273.00 | 3.28 |
| 44 | 002262 | 中银宝利混合C | 25,710,592.00 | 803,456.00 | 3.30 |
| 45 | 002261 | 中银宝利混合A | 25,710,592.00 | 803,456.00 | 3.30 |
| 46 | 150124 | 建信央视财经50指数分级B | 24,932,512.00 | 779,141.00 | 5.38 |
| 47 | 150123 | 建信央视财经50指数分级A | 24,932,512.00 | 779,141.00 | 5.38 |
| 48 | 001986 | 前海开源人工智能主题混合 | 22,994,080.00 | 718,565.00 | 6.20 |
| 49 | 512220 | 景顺长城中证TMT150ETF | 22,889,600.00 | 715,300.00 | 5.19 |
| 50 | 000746 | 招商行业精选股票 | 22,809,600.00 | 712,800.00 | 5.18 |
| 51 | 001102 | 前海开源国家比较优势混合 | 22,737,760.00 | 710,555.00 | 5.29 |
| 52 | 001309 | 东方红睿逸定期开放混合 | 21,539,168.00 | 673,099.00 | 2.59 |
| 53 | 150179 | 鹏华信息分级A | 20,725,952.00 | 647,686.00 | 6.92 |
| 54 | 150180 | 鹏华信息分级B | 20,725,952.00 | 647,686.00 | 6.92 |
| 55 | 398061 | 中海消费主题精选混合 | 20,720,000.00 | 647,500.00 | 4.93 |
| 56 | 003967 | 中银润利混合C | 20,324,000.00 | 635,125.00 | 2.50 |
| 57 | 003966 | 中银润利混合A | 20,324,000.00 | 635,125.00 | 2.50 |
| 58 | 001060 | 前海开源高端装备制造混合 | 20,320,000.00 | 635,000.00 | 6.02 |
| 59 | 160133 | 南方天元新产业股票(LOF) | 20,106,624.00 | 628,332.00 | 3.94 |
| 60 | 003106 | 光大保德信永鑫混合C | 19,200,000.00 | 600,000.00 | 1.54 |
| 61 | 003105 | 光大保德信永鑫混合A | 19,200,000.00 | 600,000.00 | 1.54 |
| 62 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 18,504,000.00 | 578,250.00 | 7.41 |
| 63 | 001629 | 天弘中证计算机主题ETF联接A | 16,907,360.00 | 528,355.00 | 9.81 |
| 64 | 001630 | 天弘中证计算机主题ETF联接C | 16,907,360.00 | 528,355.00 | 9.81 |
| 6 |
