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持有 海康威视(002415)的基金
  报告期:2018-06-30
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(%)
1169101东方红睿丰混合(LOF)763,853,991.73  20,572,421.00    5.73
2169105东方红睿华沪港深混合(LOF)605,083,624.02  16,296,354.00    6.71
3001112东方红中国优势混合585,918,826.00  15,780,200.00    7.82
4002803东方红沪港深混合381,710,063.84  10,280,368.00    6.75
5001886中欧行业成长混合(LOF)E366,635,283.84  9,874,368.00    5.61
6166006中欧行业成长混合(LOF)A366,635,283.84  9,874,368.00    5.61
7004231中欧行业成长混合(LOF)C366,635,283.84  9,874,368.00    5.61
8519069汇添富价值精选混合A334,171,336.68  9,000,036.00    4.01
9960002华夏回报混合H294,565,099.85  7,933,345.00    2.26
10002001华夏回报混合A294,565,099.85  7,933,345.00    2.26
11510300华泰柏瑞沪深300ETF286,658,711.91  7,720,407.00    1.28
12070032嘉实优化红利混合261,659,676.99  7,047,123.00    7.67
13005450华夏稳盛混合254,425,193.53  6,852,281.00    4.33
14001409工银互联网加股票252,483,034.62  6,799,974.00    7.18
15510330华夏沪深300ETF220,194,526.70  5,930,367.00    1.25
16003396东方红优享红利混合209,055,823.75  5,630,375.00    6.04
17159919嘉实沪深300ETF205,474,672.38  5,533,926.00    1.27
18161604融通深证100指数A205,445,822.37  5,533,149.00    3.69
19004876融通深证100指数C205,445,822.37  5,533,149.00    3.69
20000311景顺长城沪深300指数增强203,004,933.30  5,467,410.00    2.74
21159902华夏中小板ETF171,227,668.36  4,611,572.00    7.27
22004450嘉实前沿科技沪港深股票160,775,870.40  4,330,080.00    4.20
23000619东方红产业升级混合153,164,294.66  4,125,082.00    1.72
24070099嘉实优质企业混合150,368,591.31  4,049,787.00    6.82
25481001工银核心价值混合A139,399,386.80  3,754,360.00    3.15
26960010工银核心价值混合H139,399,386.80  3,754,360.00    3.15
27002021华夏回报二号混合137,863,987.04  3,713,008.00    2.36
28001416嘉实事件驱动股票137,109,951.00  3,692,700.00    2.80
29159901易方达深证100ETF132,464,802.35  3,567,595.00    3.93
30519690交银稳健配置混合A130,312,599.03  3,509,631.00    3.40
31005802添富智能制造股票125,042,255.44  3,367,688.00    1.87
32002385博时沪深300指数C123,248,839.31  3,319,387.00    2.13
33960022博时沪深300指数R123,248,839.31  3,319,387.00    2.13
34050002博时沪深300指数A123,248,839.31  3,319,387.00    2.13
35110011易方达中小盘混合118,816,594.08  3,200,016.00    1.42
36530005建信优化配置混合114,687,738.08  3,088,816.00    6.06
37001373易方达新丝路混合111,390,000.00  3,000,000.00    1.02
38000021华夏优势增长混合106,886,279.52  2,878,704.00    1.95
39001712东方红优势精选混合100,416,785.45  2,704,465.00    4.95
40470009汇添富民营活力混合A100,253,413.45  2,700,065.00    2.43
41005276中欧创新成长灵活配置混合C94,880,442.54  2,555,358.00    4.30
42005275中欧创新成长灵活配置混合A94,880,442.54  2,555,358.00    4.30
43001986前海开源人工智能主题混合93,161,991.88  2,509,076.00    8.19
44202007南方隆元产业主题混合90,167,420.25  2,428,425.00    4.14
45161812银华深证100指数分级89,965,618.70  2,422,990.00    3.60
46150019银华锐进89,965,618.70  2,422,990.00    3.60
47150018银华稳进89,965,618.70  2,422,990.00    3.60
48001857易方达现代服务业混合88,818,673.00  2,392,100.00    4.70
49005449华夏行业龙头混合84,582,140.00  2,278,000.00    1.61
50169103东方红睿轩三年定期开放混合83,637,998.36  2,252,572.00    5.91
51519068汇添富成长焦点混合81,685,814.35  2,199,995.00    1.23
52150124建信央视财经50指数分级B81,447,365.49  2,193,573.00    5.90
53150123建信央视财经50指数分级A81,447,365.49  2,193,573.00    5.90
54165312建信央视财经50指数分级81,447,365.49  2,193,573.00    5.90
55590002中邮核心成长混合78,814,291.54  2,122,658.00    1.43
56002969易方达丰和债券77,377,063.50  2,083,950.00    1.35
57000603易方达创新驱动混合76,330,851.49  2,055,773.00    3.69
58080012长盛电子信息产业混合A74,261,633.72  2,000,044.00    6.36
59483003工银精选平衡混合74,261,039.64  2,000,028.00    4.85
60501054东方红睿泽三年定开混合74,257,512.29  1,999,933.00    1.09
61169104东方红睿满沪港深混合(LOF)70,931,592.54  1,910,358.00    4.65
62002121广发沪港深新起点股票68,956,165.15  1,857,155.00    1.57
63000970东方红睿元混合68,899,430.51  1,855,627.00    8.18
64005761招商MSCI中国A股国际通指数A67,435,506.00  1,816,200.00    1.90
65005762招商MSCI中国A股国际通指数C67,435,506.00  1,816,200.00    1.90
66202003南方绩优混合A67,260,995.00  1,811,500.00    1.36
67161031富国中证工业4.0指数分级66,901,762.25  1,801,825.00    4.80
68150316富国中证工业4.0指数分级B66,901,762.25  1,801,825.00    4.80
69150315富国中证工业4.0指数分级A66,901,762.25  1,801,825.00    4.80
70481015工银主题策略混合66,834,742.60  1,800,020.00    6.62
71100038富国沪深300增强66,283,547.75  1,785,175.00    1.82
72001008工银国企改革股票62,030,566.16  1,670,632.00    3.57
73001076易方达改革红利混合61,043,984.93  1,644,061.00    3.13
74001725汇添富高端制造股票59,403,989.96  1,599,892.00    1.52
75000751嘉实新兴产业股票58,166,558.45  1,566,565.00    7.39
76510390平安沪深300ETF57,570,659.08  1,550,516.00    1.28
77070002嘉实增长混合56,172,974.49  1,512,873.00    2.74
78110027易方达安心回报债券A55,862,085.00  1,504,500.00    0.85
79110028易方达安心回报债券B55,862,085.00  1,504,500.00    0.85
80000925汇添富外延增长主题股票55,694,443.05  1,499,985.00    1.70
81519665银河美丽混合C55,582,681.75  1,496,975.00    4.50
82519664银河美丽混合A55,582,681.75  1,496,975.00    4.50
83570005诺德成长优势混合51,711,804.99  1,392,723.00    2.19
84202023南方优选成长混合A51,499,310.00  1,387,000.00    5.29
85005206南方优选成长混合C51,499,310.00  1,387,000.00    5.29
86510310易方达沪深300发起式ETF48,678,469.64  1,311,028.00    1.26
87000793工银高端制造股票48,616,536.80  1,309,360.00    6.69
88001245工银生态环境股票43,961,140.27  1,183,979.00    4.62
89159905工银深证红利ETF42,706,294.79  1,150,183.00    5.66
90160212国泰估值优势混合(LOF)41,997,854.39  1,131,103.00    1.50
91001629天弘中证计算机指数A41,146,946.18  1,108,186.00    10.04
92001630天弘中证计算机指数C41,146,946.18  1,108,186.00    10.04
93163109申万菱信深证成指分级39,461,429.83  1,062,791.00    1.94
94150023申万菱信深证成指分级进取39,461,429.83  1,062,791.00    1.94
95150022申万菱信深证成指分级收益39,461,429.83  1,062,791.00    1.94
96519712交银阿尔法核心混合33,994,742.80  915,560.00    1.96
97519697交银优势行业灵活配置混合33,091,221.38  891,226.00    1.75
98481009工银沪深300指数A30,713,379.05  827,185.00    1.20
99001118华宝事件驱动混合29,715,658.82  800,314.00    1.42
100004477嘉实沪港深回报混合29,704,000.00  800,000.00    0.58
101001309东方红睿逸定期开放混合28,820,268.87  776,199.00    2.55
102150194富国中证移动互联网指数分级A28,215,421.17  759,909.00    2.90
103150195富国中证移动互联网指数分级B28,215,421.17  759,909.00    2.90
104161025富国中证移动互联网指数分级28,215,421.17  759,909.00    2.90
105360001光大保德信量化股票28,012,505.72  754,444.00    1.27
106005739富国转型机遇混合27,981,168.00  753,600.00    1.66
107501049东方红睿玺三年定开混合27,620,004.49  743,873.00    1.43
108005001交银持续成长主题混合26,910,078.89  724,753.00    1.78
109001126上投摩根卓越制造股票26,451,894.69  712,413.00    2.25
110160133南方天元新产业股票(LOF)26,266,950.16  707,432.00    3.95
111000136民生加银策略精选混合25,991,000.00  700,000.00    3.65
112160626鹏华信息分级25,849,386.18  696,186.00    9.67
113150179鹏华信息分级A25,849,386.18  696,186.00    9.67
114150180鹏华信息分级B25,849,386.18  696,186.00    9.67
115001106华商健康生活混合25,775,757.39  694,203.00    2.70
116512280景顺长城MSCI中国A股国际通ETF25,293,512.95  681,215.00    1.92
117512180建信MSCI中国A股国际通ETF25,135,524.80  676,960.00    1.94
118001417汇添富医疗服务混合24,303,478.63  654,551.00    0.24
119180003银华-道琼斯88指数A24,104,239.05  649,185.00    1.14
120005477长安鑫禧混合A23,696,366.00  638,200.00    7.54
121005478长安鑫禧混合C23,696,366.00  638,200.00    7.54
122288001华夏经典配置混合22,983,284.35  618,995.00    3.03
123001143华商量化进取混合22,277,851.48  599,996.00    1.04
124202027南方高端装备混合A22,270,796.78  599,806.00    6.30
125005207南方高端装备混合C22,270,796.78  599,806.00    6.30
126217027招商央视财经50指数A21,975,019.20  591,840.00    6.05
127004410招商央视财经50指数C21,975,019.20  591,840.00    6.05
128150103银河银泰混合21,906,180.18  589,986.00    1.88
129160311华夏蓝筹混合(LOF)21,533,914.80  579,960.00    0.58
130003955国泰民丰回报定期开放灵活配置混合21,470,422.50  578,250.00    7.71
131159939广发中证全指信息技术ETF21,301,221.09  573,693.00    5.82
132161118易方达中小板指数(LOF)20,756,301.21  559,017.00    6.87
133150106易方达中小板指数分级稳健20,756,301.21  559,017.00    6.87
134150107易方达中小板指数分级进取20,756,301.21  559,017.00    6.87
135519610银河旺利混合A19,790,290.00  533,000.00    2.54
136519611银河旺利混合C19,790,290.00  533,000.00    2.54
137519612银河旺利混合I19,790,290.00  533,000.00    2.54
138005918天弘沪深300指数C19,598,773.46  527,842.00    1.17
139000961天弘沪深300指数A19,598,773.46  527,842.00    1.17
140510360广发沪深300ETF18,795,280.26  506,202.00    1.27
141020011国泰沪深300指数A18,663,543.02  502,654.00    1.15
142005867国泰沪深300指数C18,663,543.02  502,654.00    1.15
143070003嘉实稳健混合18,565,000.00  500,000.00    0.63
144001974景顺长城量化新动力股票18,325,697.15  493,555.00    2.77
145005526工银新生代消费混合18,114,798.75  487,875.00    1.52
146310358申万菱信新经济混合17,931,784.98  482,946.00    1.49
147005258景顺长城量化平衡混合17,863,243.00  481,100.00    1.70
148169102东方红睿阳三年定开混合17,742,756.15  477,855.00    3.12
149005186长安鑫兴混合A17,462,239.00  470,300.00    7.15
150005187长安鑫兴混合C17,462,239.00  470,300.00    7.15
151512520华泰柏瑞MSCI中国A股国际通ETF17,447,387.00  469,900.00    1.94
152001277博时国企改革股票17,399,118.00  468,600.00    1.45
153180018银华和谐主题混合17,036,023.73  458,821.00    6.56
154001832易方达瑞恒混合16,781,089.15  451,955.00    3.48
155001319农银信息传媒股票16,500,720.52  444,404.00    1.09
156001043工银美丽城镇股票16,472,130.42  443,634.00    3.60
157001618天弘中证电子指数C16,141,784.81  434,737.00    9.89
158001617天弘中证电子指数A16,141,784.81  434,737.00    9.89
159512160MSCI中国A股国际通ETF16,017,547.83  431,391.00    1.98
160163116申万菱信中证申万电子行业投资指数分级15,878,236.07  427,639.00    12.31
161150232申万菱信中证申万电子行业投资指数分级B15,878,236.07  427,639.00    12.31
162150231申万菱信中证申万电子行业投资指数分级A15,878,236.07  427,639.00    12.31
163270007广发大盘成长混合15,861,936.00  427,200.00    0.71
164512220景顺长城中证TMT150ETF15,490,636.00  417,200.00    5.16
165519929长信电子信息量化混合15,389,939.44  414,488.00    3.84
166630016华商价值共享混合发起式15,213,014.99  409,723.00    3.14
167519994长信金利趋势混合15,067,354.00  405,800.00    0.63
168001170泰达宏利复兴混合15,004,455.78  404,106.00    0.97
169519300大成沪深300指数A14,875,837.46  400,642.00    0.89
170161227国投瑞银深证100指数(LOF)14,756,353.12  397,424.00    3.61
171000940富国中小盘精选混合14,684,952.13  395,501.00    2.00
172540012汇丰晋信恒生龙头指数A14,633,415.69  394,113.00    4.48
173001149汇丰晋信恒生龙头指数C14,633,415.69  394,113.00    4.48
174161631融通人工智能指数(LOF)13,817,595.33  372,141.00    4.73
175159925南方沪深300ETF13,446,963.67  362,159.00    1.27
176002310创金合信沪深300增强A13,407,643.00  361,100.00    3.07
177002315创金合信沪深300增强C13,407,643.00  361,100.00    3.07
178240014华宝中证100指数A13,289,606.73  357,921.00    1.78
179001158工银新材料新能源股票12,995,500.00  350,000.00    0.67
180002075光大保德信睿鑫混合C12,743,016.00  343,200.00    2.05
181001939光大保德信睿鑫混合A12,743,016.00  343,200.00    2.05
182159906大成深证成长40ETF12,732,768.12  342,924.00    10.52
183003593国泰景气行业灵活配置混合12,186,845.73  328,221.00    1.06
184020005国泰金马稳健混合11,810,347.53  318,081.00    0.71
185100016富国天源沪港深平衡混合11,751,645.00  316,500.00    2.00
186000176嘉实沪深300指数研究增强11,701,519.50  315,150.00    2.02
187001242博时中证淘金大数据100A11,343,215.00  305,500.00    0.91
188001243博时中证淘金大数据100I11,343,215.00  305,500.00    0.91
189003562诺德成长精选混合C11,224,399.00  302,300.00    1.94
190003561诺德成长精选混合A11,224,399.00  302,300.00    1.94
191200007长城安心回报混合11,139,000.00  300,000.00    0.66
192210004金鹰稳健成长混合11,137,551.93  299,961.00    0.82
193001227中邮信息产业灵活配置混合11,136,066.73  299,921.00    0.43
194001028华安物联网主题股票10,986,767.00  295,900.00    1.13
195163409兴全绿色投资混合(LOF)10,893,162.27  293,379.00    2.50
196002773光大保德信铭鑫混合A10,890,711.69  293,313.00    6.14
197002774光大保德信铭鑫混合C10,890,711.69  293,313.00    6.14
198550003中信保诚盛世蓝筹混合10,763,987.00  289,900.00    1.01
199001433易方达瑞景混合10,733,206.23  289,071.00    2.03
200000313华安沪深300增强C10,650,777.63  286,851.00    1.30
201000312华安沪深300增强A10,650,777.63  286,851.00    1.30
202590001中邮核心优选混合10,432,378.97  280,969.00    0.42
203162204泰达宏利行业混合10,335,506.80  278,360.00    2.45
204005049长安鑫旺价值混合A10,322,140.00  278,000.00    7.05
205005050长安鑫旺价值混合C10,322,140.00  278,000.00    7.05
206001181南方改革机遇混合10,025,100.00  270,000.00    0.91
207160224国泰深证TMT50指数分级9,999,740.21  269,317.00    5.53
208150216国泰深证TMT50指数分级B9,999,740.21  269,317.00    5.53
209150215国泰深证TMT50指数分级A9,999,740.21  269,317.00    5.53
210002941广发安瑞回报混合A9,765,190.00  263,000.00    2.28
211002942广发安瑞回报混合C9,765,190.00  263,000.00    2.28
212002980华夏创新前沿股票9,694,643.00  261,100.00    4.16
213159907广发中小板300ETF9,588,154.16  258,232.00    4.54
214000835华润元大富时中国A50指数9,419,881.00  253,700.00    1.92
215163111申万菱信中小板指数(LOF)A9,165,577.63  246,851.00    6.69
216004874融通巨潮100指数(LOF)C9,152,545.00  246,500.00    1.31
217161607融通巨潮100指数(LOF)A9,152,545.00  246,500.00    1.31
218150297南方中证互联网指数分级A9,123,769.25  245,725.00    4.93
219160137南方中证互联网指数分级9,123,769.25  245,725.00    4.93
220150298南方中证互联网指数分级B9,123,769.25  245,725.00    4.93
221200002长城久泰沪深300指数A9,087,121.94  244,738.00    1.32
222660008农银汇理沪深300指数A8,995,039.54  242,258.00    1.21
223005152农银汇理沪深300指数C8,995,039.54  242,258.00    1.21
224001060前海开源高端装备制造混合8,595,595.00  231,500.00    3.22
225163402兴全趋势投资混合(LOF)8,554,752.00  230,400.00    0.07
226165512信诚新机遇混合(LOF)8,513,352.05  229,285.00    0.78
227003550泰达改革动力混合C8,469,687.17  228,109.00    1.97
228001017泰达改革动力混合A8,469,687.17  228,109.00    1.97
229070017嘉实量化阿尔法混合8,428,510.00  227,000.00    3.85
230002145诺安景鑫混合8,409,759.35  226,495.00    5.91
231159903深成ETF8,405,526.53  226,381.00    2.09
232002281建信裕利灵活配置混合8,112,905.00  218,500.00    2.43
233004278东方红智逸沪港深定开混合8,098,053.00  218,100.00    0.51
234001192上投摩根整合驱动混合7,812,152.00  210,400.00    0.73
235005110汇安多策略混合C7,741,605.00  208,500.00    2.14
236005109汇安多策略混合A7,741,605.00  208,500.00    2.14
237519779交银沪港深价值精选混合7,426,000.00  200,000.00    1.07
238000609华商新量化混合7,426,000.00  200,000.00    2.02
239410003华富成长趋势混合7,426,000.00  200,000.00    1.71
240519623银河君耀混合A7,426,000.00  200,000.00    1.28
241519624银河君耀混合C7,426,000.00  200,000.00    1.28
242001054工银新金融股票7,426,000.00  200,000.00    0.97
243519617银河君信混合C7,423,809.33  199,941.00    0.81
244519618银河君信混合I7,423,809.33  199,941.00    0.81
245519616银河君信混合A7,423,809.33  199,941.00    0.81
246630005华商动态阿尔法混合7,423,623.68  199,936.00    0.72
247001714工银文体产业股票7,317,469.01  197,077.00    1.67
248001156申万菱信新能源汽车主题灵活配置混合7,149,010.20  192,540.00    1.94
249002031华夏策略混合6,943,310.00  187,000.00    0.93
250002562泓德泓益量化混合6,683,400.00  180,000.00    1.57
251160706嘉实沪深300ETF联接(LOF)A6,541,414.88  176,176.00    0.04
252090001大成价值增长混合6,534,880.00  176,000.00    0.32
253001540浙商汇金转型驱动混合6,427,203.00  173,100.00    2.01
254001239长盛国企改革混合6,267,544.00  168,800.00    0.78
255002692富国创新科技混合6,258,707.06  168,562.00    3.83
256519100长盛中证100指数6,218,680.92  167,484.00    1.80
257161605融通蓝筹成长混合6,123,293.95  164,915.00    0.88
258005009申万菱信行业轮动股票6,046,063.55  162,835.00    1.67
259000613国寿安保沪深300ETF联接6,021,260.71  162,167.00    1.17
260512990华夏MSCI中国A股国际通ETF5,984,464.88  161,176.00    1.05
261001405东方红策略精选混合A5,940,800.00  160,000.00    1.35
262001406东方红策略精选混合C5,940,800.00  160,000.00    1.35
263040002华安中国A股增强指数5,933,374.00  159,800.00    0.28
264260117景顺长城支柱产业混合5,925,948.00  159,600.00    2.60