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持有 海康威视(002415)的基金
  报告期:2018-09-30
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(%)
1169101东方红睿丰混合(LOF)790,078,263.30  27,490,545.00    6.42
2001112东方红中国优势混合594,036,199.32  20,669,318.00    8.41
3169105东方红睿华沪港深混合(LOF)549,211,542.18  19,109,657.00    6.66
4000619东方红产业升级混合499,646,653.14  17,385,061.00    5.66
5519069汇添富价值精选混合A416,731,350.78  14,500,047.00    4.22
6002803东方红沪港深混合320,668,504.32  11,157,568.00    6.02
7070032嘉实优化红利混合258,236,056.26  8,985,249.00    7.70
8005802添富智能制造股票209,146,325.64  7,277,186.00    3.38
9005612嘉实核心优势股票197,162,033.04  6,860,196.00    2.78
10003396东方红优享红利混合178,402,831.50  6,207,475.00    5.74
11519068汇添富成长焦点混合174,594,177.96  6,074,954.00    3.17
12004876融通深证100指数C165,380,019.00  5,754,350.00    3.23
13161604融通深证100指数A165,380,019.00  5,754,350.00    3.23
14005136华安幸福生活混合140,898,827.16  4,902,534.00    6.71
15020026国泰成长优选混合137,537,138.10  4,785,565.00    4.04
16159902华夏中小板ETF135,680,735.28  4,720,972.00    6.35
17004450嘉实前沿科技沪港深股票130,194,499.20  4,530,080.00    3.51
18002385博时沪深300指数C128,306,482.38  4,464,387.00    2.13
19050002博时沪深300指数A128,306,482.38  4,464,387.00    2.13
20960022博时沪深300指数R128,306,482.38  4,464,387.00    2.13
21470009汇添富民营活力混合A126,462,926.34  4,400,241.00    3.39
22159901易方达深证100ETF120,765,336.30  4,201,995.00    3.37
23070099嘉实优质企业混合112,950,700.38  3,930,087.00    5.55
24070002嘉实增长混合105,475,024.02  3,669,973.00    5.26
25150018银华稳进105,032,542.98  3,654,577.00    3.27
26161812银华深证100指数分级105,032,542.98  3,654,577.00    3.27
27150019银华锐进105,032,542.98  3,654,577.00    3.27
28001712东方红优势精选混合103,017,524.10  3,584,465.00    5.34
29001416嘉实事件驱动股票100,645,698.12  3,501,938.00    2.33
30000603易方达创新驱动混合91,309,078.02  3,177,073.00    4.96
31501049东方红睿玺三年定开混合84,277,865.76  2,932,424.00    4.72
32570005诺德成长优势混合80,560,318.02  2,803,073.00    3.48
33040035华安逆向策略混合78,829,020.42  2,742,833.00    6.65
34169103东方红睿轩三年定期开放混合72,800,489.28  2,533,072.00    5.62
35000970东方红睿元混合66,053,917.98  2,298,327.00    8.50
36165312建信央视财经50指数分级64,352,337.54  2,239,121.00    4.75
37150124建信央视财经50指数分级B64,352,337.54  2,239,121.00    4.75
38150123建信央视财经50指数分级A64,352,337.54  2,239,121.00    4.75
39004959圆信永丰优悦生活混合62,596,495.98  2,178,027.00    3.40
40002969易方达丰和债券59,892,723.00  2,083,950.00    1.26
41590001中邮核心优选混合59,807,049.06  2,080,969.00    2.93
42000751嘉实新兴产业股票59,536,778.10  2,071,565.00    7.83
43001857易方达现代服务业混合58,437,042.00  2,033,300.00    3.92
44001227中邮信息产业灵活配置混合57,480,000.00  2,000,000.00    2.37
45161031富国中证工业4.0指数分级57,357,136.50  1,995,725.00    4.54
46150315富国中证工业4.0指数分级A57,357,136.50  1,995,725.00    4.54
47150316富国中证工业4.0指数分级B57,357,136.50  1,995,725.00    4.54
48169104东方红睿满沪港深混合(LOF)54,903,688.92  1,910,358.00    3.91
49001986前海开源人工智能主题混合51,030,744.00  1,775,600.00    5.17
50159905工银深证红利ETF43,316,439.42  1,507,183.00    6.35
51320003诺安先锋混合43,007,829.30  1,496,445.00    1.41
52180010银华优质增长混合40,798,729.20  1,419,580.00    1.85
53001694华安沪港深外延增长灵活配置混合40,530,498.78  1,410,247.00    6.84
54005974东方红配置精选混合A40,235,109.06  1,399,969.00    0.65
55005975东方红配置精选混合C40,235,109.06  1,399,969.00    0.65
56202023南方优选成长混合A39,862,380.00  1,387,000.00    3.51
57005206南方优选成长混合C39,862,380.00  1,387,000.00    3.51
58001630天弘中证计算机指数C38,481,911.58  1,338,967.00    8.26
59001629天弘中证计算机指数A38,481,911.58  1,338,967.00    8.26
60150022申万菱信深证成指分级收益37,801,463.34  1,315,291.00    1.67
61163109申万菱信深证成指分级37,801,463.34  1,315,291.00    1.67
62150023申万菱信深证成指分级进取37,801,463.34  1,315,291.00    1.67
63080012长盛电子信息产业混合A29,759,838.90  1,035,485.00    2.73
64005730国泰江源优势精选灵活配置混合28,308,900.00  985,000.00    1.93
65005959财通新视野混合C28,291,282.38  984,387.00    5.18
66005851财通新视野混合A28,291,282.38  984,387.00    5.18
67001106华商健康生活混合25,866,000.00  900,000.00    3.06
68150180鹏华信息分级B22,439,789.64  780,786.00    8.81
69160626鹏华信息分级22,439,789.64  780,786.00    8.81
70150179鹏华信息分级A22,439,789.64  780,786.00    8.81
71001309东方红睿逸定期开放混合22,307,959.26  776,199.00    2.00
72200002长城久泰沪深300指数A22,069,043.64  767,886.00    2.97
73001070建信信息产业股票21,659,958.48  753,652.00    6.51
74960003汇丰晋信动态策略混合H21,376,812.00  743,800.00    2.71
75540003汇丰晋信动态策略混合A21,376,812.00  743,800.00    2.71
76004958圆信永丰优享生活混合20,258,797.26  704,899.00    4.02
77161025富国中证移动互联网指数分级20,095,266.66  699,209.00    2.56
78150195富国中证移动互联网指数分级B20,095,266.66  699,209.00    2.56
79150194富国中证移动互联网指数分级A20,095,266.66  699,209.00    2.56
80159939广发中证全指信息技术ETF20,074,688.82  698,493.00    5.09
81512180建信MSCI中国A股国际通ETF19,337,076.72  672,828.00    1.47
82004374华泰保兴吉年丰混合A19,320,896.10  672,265.00    5.90
83004375华泰保兴吉年丰混合C19,320,896.10  672,265.00    5.90
84004410招商央视财经50指数C18,874,707.60  656,740.00    4.90
85217027招商央视财经50指数A18,874,707.60  656,740.00    4.90
86180018银华和谐主题混合18,750,579.54  652,421.00    6.31
87512160MSCI中国A股国际通ETF17,884,643.34  622,291.00    1.50
88161118易方达中小板指数(LOF)17,278,976.58  601,217.00    6.01
89150106易方达中小板指数分级稳健17,278,976.58  601,217.00    6.01
90150107易方达中小板指数分级进取17,278,976.58  601,217.00    6.01
91000136民生加银策略精选混合17,244,000.00  600,000.00    2.52
92005207南方高端装备混合C17,238,424.44  599,806.00    5.33
93202027南方高端装备混合A17,238,424.44  599,806.00    5.33
94512280景顺长城MSCI中国A股国际通ETF16,661,009.10  579,715.00    1.48
95003955国泰民丰回报定期开放灵活配置混合16,618,905.00  578,250.00    6.36
96000940富国中小盘精选混合15,663,300.00  545,000.00    3.03
97003561诺德成长精选混合A15,623,523.84  543,616.00    2.83
98003562诺德成长精选混合C15,623,523.84  543,616.00    2.83
99512090易方达MSCI中国A股国际通ETF15,217,830.00  529,500.00    1.47
100001103前海开源工业革命4.0混合15,148,854.00  527,100.00    2.99
101630016华商价值共享混合发起式14,294,902.38  497,387.00    3.74
102002262中银宝利混合C14,283,780.00  497,000.00    2.04
103002261中银宝利混合A14,283,780.00  497,000.00    2.04
104001618天弘中证电子指数C13,549,099.38  471,437.00    8.86
105001617天弘中证电子指数A13,549,099.38  471,437.00    8.86
106000312华安沪深300增强A13,227,613.74  460,251.00    1.72
107000313华安沪深300增强C13,227,613.74  460,251.00    1.72
108003966中银润利混合A13,208,904.00  459,600.00    1.63
109003967中银润利混合C13,208,904.00  459,600.00    1.63
110161631融通人工智能指数(LOF)12,925,556.34  449,741.00    4.11
111002434中银宏利混合A12,757,686.00  443,900.00    1.69
112002435中银宏利混合C12,757,686.00  443,900.00    1.69
113519929长信电子信息量化混合12,349,233.12  429,688.00    3.44
114512520华泰柏瑞MSCI中国A股国际通ETF12,331,730.46  429,079.00    1.52
115163116申万菱信中证申万电子行业投资指数分级12,097,786.86  420,939.00    11.12
116150231申万菱信中证申万电子行业投资指数分级A12,097,786.86  420,939.00    11.12
117150232申万菱信中证申万电子行业投资指数分级B12,097,786.86  420,939.00    11.12
118001239长盛国企改革混合12,036,312.00  418,800.00    1.61
119512220景顺长城中证TMT150ETF11,990,328.00  417,200.00    4.35
120001015华夏沪深300指数增强A11,947,218.00  415,700.00    2.44
121001016华夏沪深300指数增强C11,947,218.00  415,700.00    2.44
122161227国投瑞银深证100指数(LOF)11,640,389.76  405,024.00    3.10
123001149汇丰晋信恒生龙头指数C10,832,479.62  376,913.00    3.28
124540012汇丰晋信恒生龙头指数A10,832,479.62  376,913.00    3.28
125001202东方红领先精选混合10,161,917.94  353,581.00    1.14
126002784东方红价值精选混合C10,136,598.00  352,700.00    1.06
127002783东方红价值精选混合A10,136,598.00  352,700.00    1.06
128005186长安鑫兴混合A8,725,464.00  303,600.00    3.72
129005187长安鑫兴混合C8,725,464.00  303,600.00    3.72
130159906大成深证成长40ETF8,657,177.76  301,224.00    8.39
131512990华夏MSCI中国A股国际通ETF8,216,076.24  285,876.00    1.45
132150216国泰深证TMT50指数分级B7,906,862.58  275,117.00    4.87
133160224国泰深证TMT50指数分级7,906,862.58  275,117.00    4.87
134150215国泰深证TMT50指数分级A7,906,862.58  275,117.00    4.87
135470089汇添富6月红添利定期开放债券C7,840,272.00  272,800.00    0.47
136470088汇添富6月红添利定期开放债券A7,840,272.00  272,800.00    0.47
137163111申万菱信中小板指数(LOF)A7,551,463.74  262,751.00    5.84
138159907广发中小板300ETF7,283,635.68  253,432.00    3.95
139005049长安鑫旺价值混合A7,070,040.00  246,000.00    5.60
140005050长安鑫旺价值混合C7,070,040.00  246,000.00    5.60
141519962长信利盈混合C6,926,340.00  241,000.00    1.60
142519963长信利盈混合A6,926,340.00  241,000.00    1.60
143159903深成ETF6,917,171.94  240,681.00    1.81
144000992广发对冲套利定期开放混合6,698,460.54  233,071.00    2.34
145150298南方中证互联网指数分级B6,665,524.50  231,925.00    4.03
146160137南方中证互联网指数分级6,665,524.50  231,925.00    4.03
147150297南方中证互联网指数分级A6,665,524.50  231,925.00    4.03
148001433易方达瑞景混合6,646,728.54  231,271.00    1.25
149001382易方达国企改革混合6,200,338.86  215,739.00    5.00
150000082嘉实研究阿尔法股票6,144,612.00  213,800.00    1.37
151000763工银新财富灵活配置混合6,115,872.00  212,800.00    1.06
152005844东方人工智能主题混合5,805,480.00  202,000.00    3.29
153001605国富沪港深成长精选股票5,555,442.00  193,300.00    3.29
154001060前海开源高端装备制造混合5,492,214.00  191,100.00    2.21
155002492工银月月薪定期支付债券C5,298,765.06  184,369.00    1.11
156000236工银月月薪定期支付债券A5,298,765.06  184,369.00    1.11
157162213泰达宏利沪深300指数增强A5,078,358.00  176,700.00    2.66
158003548泰达宏利沪深300指数增强C5,078,358.00  176,700.00    2.66
159006049恒越研究精选混合A4,885,800.00  170,000.00    3.74
160512360平安MSCI中国A股国际ETF4,786,273.38  166,537.00    1.26
161001899东海社会安全指数4,534,970.82  157,793.00    10.68
162001721工银新增益混合4,313,874.00  150,100.00    0.87
163519967长信利富债券4,311,000.00  150,000.00    3.08
164159943大成深证成份ETF4,073,176.50  141,725.00    1.71
165004688添富熙和混合C3,977,616.00  138,400.00    0.93
166004687添富熙和混合A3,977,616.00  138,400.00    0.93
167000845国投瑞银信息消费混合3,307,974.00  115,100.00    3.03
168450008国富沪深300指数增强3,032,817.24  105,526.00    2.19
169002314泰达宏利新思路混合B2,983,212.00  103,800.00    2.02
170001419泰达宏利新思路混合A2,983,212.00  103,800.00    2.02
171000634富国天盛灵活配置混合2,971,716.00  103,400.00    1.00
172004484泰达宏利业绩股票A2,885,496.00  100,400.00    2.83
173004485泰达宏利业绩股票C2,885,496.00  100,400.00    2.83
174159909招商深证TMT50ETF2,724,092.16  94,784.00    5.08
175159913交银深证300价值ETF2,678,424.30  93,195.00    4.47
176160636鹏华互联网分级2,658,450.00  92,500.00    2.40
177150246鹏华互联网分级B2,658,450.00  92,500.00    2.40
178150245鹏华互联网分级A2,658,450.00  92,500.00    2.40
179001657长安鑫富领先混合2,590,911.00  90,150.00    5.17
180150083广发深证100指数分级A2,355,415.44  81,956.00    3.11
181150084广发深证100指数分级B2,355,415.44  81,956.00    3.11
182162714广发深证100指数分级2,355,415.44  81,956.00    3.11
183530018建信深证100指数增强2,345,270.22  81,603.00    2.72
184001454鹏华弘鑫混合C2,319,318.00  80,700.00    3.43
185001453鹏华弘鑫混合A2,319,318.00  80,700.00    3.43
186005417鹏华尊惠定期开放混合C2,316,444.00  80,600.00    1.11
187005416鹏华尊惠定期开放混合A2,316,444.00  80,600.00    1.11
188000051华夏沪深300ETF联接A2,254,653.00  78,450.00    0.02
189005658华夏沪深300ETF联接C2,254,653.00  78,450.00    0.02
190002834华夏新锦绣混合C2,230,224.00  77,600.00    1.30
191002833华夏新锦绣混合A2,230,224.00  77,600.00    1.30
192005760富国周期优势混合2,192,862.00  76,300.00    2.14
193004408招商深证100指数C2,126,760.00  74,000.00    3.22
194217016招商深证100指数A2,126,760.00  74,000.00    3.22
195000407汇添富双利增强债券C2,031,918.00  70,700.00    0.47
196000406汇添富双利增强债券A2,031,918.00  70,700.00    0.47
197001287安信优势增长混合A2,014,674.00  70,100.00    3.49
198002036安信优势增长混合C2,014,674.00  70,100.00    3.49
199004875融通深证成份指数C2,001,309.90  69,635.00    1.71
200161612融通深证成份指数A2,001,309.90  69,635.00    1.71
201001428工银灵活配置混合B1,988,808.00  69,200.00    1.40
202487016工银灵活配置混合A1,988,808.00  69,200.00    1.40
203002064华富产业升级灵活配置混合1,974,811.62  68,713.00    4.45
204000185工银添福债券B1,954,320.00  68,000.00    0.20
205000184工银添福债券A1,954,320.00  68,000.00    0.20
206004130国联安鑫汇混合C1,937,076.00  67,400.00    1.03
207004129国联安鑫汇混合A1,937,076.00  67,400.00    1.03
208159942华润元大中创100ETF1,917,820.20  66,730.00    5.29
209005519银华混改红利灵活配置混合发起式1,845,108.00  64,200.00    1.04
210001719工银国家战略股票1,754,030.94  61,031.00    3.67
211003131国寿安保强国智造灵活配置混合1,724,400.00  60,000.00    2.90
212159912汇添富深证300ETF1,713,220.14  59,611.00    2.17
213700002平安深证300指数增强1,546,212.00  53,800.00    2.55
214519947长信利保债券A1,523,220.00  53,000.00    3.26
215002861工银智能制造股票1,493,359.14  51,961.00    5.81
216001702东方创新科技混合1,437,000.00  50,000.00    4.47
217002006工银新得益混合1,437,000.00  50,000.00    0.74
218005225广发量化多因子混合1,356,528.00  47,200.00    2.59
219002640中信建投睿溢混合A1,293,300.00  45,000.00    2.39
220110019易方达深证100ETF联接A1,273,957.98  44,327.00    0.10
221004742易方达深证100ETF联接C1,273,957.98  44,327.00    0.10
222003341工银瑞盈18个月定开债券1,102,236.48  38,352.00    0.73
223005170华泰保兴策略精选混合C1,089,246.00  37,900.00    2.14
224005169华泰保兴策略精选混合A1,089,246.00  37,900.00    2.14
225740101长安沪深300非周期行业指数1,055,677.68  36,732.00    1.95
226512770华夏战略新兴成指ETF1,046,136.00  36,400.00    4.34
227002174东方互联网嘉混合1,005,900.00  35,000.00    4.80
228003858前海开源周期优选混合C971,412.00  33,800.00    2.11
229003857前海开源周期优选混合A971,412.00  33,800.00    2.11
230410010华富中小板指数增强959,628.60  33,390.00    11.26
231004209大成智惠量化多策略混合911,058.00  31,700.00    3.33
232005568创金合信MSCI中国A股国际指数C899,562.00  31,300.00    1.19
233005567创金合信MSCI中国A股国际指数A899,562.00  31,300.00    1.19
234004397长盛信息安全量化混合862,200.00  30,000.00    4.76
235002683民生加银前沿科技混合718,500.00  25,000.00    2.65
236004436添富年年泰定开混合A712,752.00  24,800.00    0.45
237004437添富年年泰定开混合C712,752.00  24,800.00    0.45
238000692汇添富双利债券C666,768.00  23,200.00    0.45
239470018汇添富双利债券A666,768.00  23,200.00    0.45
240162211泰达宏利品质生活混合626,532.00  21,800.00    3.02
241004315前海开源沪港深新硬件混合C494,328.00  17,200.00    0.96
242004314前海开源沪港深新硬件混合A494,328.00  17,200.00    0.96
243233010大摩深证300指数增强478,521.00  16,650.00    1.22
244162510国联安双力中小板综指(LOF)453,143.58  15,767.00    5.00
245004649国开开航混合416,730.00  14,500.00    2.06
246004535添富年年益定开混合C359,250.00  12,500.00    0.45
247004534添富年年益定开混合A359,250.00  12,500.00    0.45
248159950易方达深证成指ETF339,448.14  11,811.00    1.75
249160415华安量化多因子混合(LOF)326,773.80  11,370.00    1.97
250004354益民中证智能消费指数310,679.40  10,810.00    4.34
251001896泰达宏利绝对混合287,400.00  10,000.00    0.49
252005035银华信息科技量化股票发起式A260,786.76  9,074.00    1.97
253005036银华信息科技量化股票发起式C260,786.76  9,074.00    1.97
254003301华夏鼎融债券A252,912.00  8,800.00    0.12
255003302华夏鼎融债券C252,912.00  8,800.00    0.12
256400018东方启明量化先锋混合232,794.00  8,100.00    2.92
257004452添富年年丰定开混合C218,424.00  7,600.00    0.45
258004451添富年年丰定开混合A218,424.00  7,600.00    0.45
259270026广发中小板300联接206,928.00  7,200.00    0.12
260004674富国新机遇灵活配置混合A201,180.00  7,000.00    2.12
261004675富国新机遇灵活配置混合C201,180.00  7,000.00    2.12
262004345南方深证成份ETF联接C197,932.38  6,887.00    0.08
263202017南方深证成份ETF联接A197,932.38  6,887.00    0.08
264005490中金衡优混合C172,440.00  6,000.00    0.15
265005489中金衡优混合A172,440.00  6,000.00    0.15
266217019招商深证TMT50ETF联接A94,842.00  3,300.00    0.18
267004409招商深证TMT50ETF联接C94,842.00  3,300.00    0.18
268150092诺德深证300指数分级A92,226.66  3,209.00    1.80
269150093诺德深证300指数分级B92,226.66  3,209.00    1.80
270165707诺德深证300指数分级92,226.66  3,209.00    1.80
271000942广发信息技术联接A86,220.00  3,000.00    0.03
272002974广发信息技术联接C86,220.00  3,000.00    0.03
273519706交银深证300价值联接83,346.00  2,900.00    0.14
274004202华夏睿磐泰兴混合66,102.00  2,300.00    0.15
275001467华富永鑫灵活配置混合C66,102.00  2,300.00    1.31
276001466华富永鑫灵活配置混合A66,102.00  2,300.00    1.31
277002163东方惠新灵活配置混合C28,740.00  1,000.00    1.26
278001198东方惠新灵活配置混合A28,740.00  1,000.00    1.26
279470068汇添富深证300ETF联接25,866.00  900.00    0.04