行情中心升级到1.1版! 官方博客
持有 海康威视(002415)的基金
  报告期:2019-03-31
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(%)
1169101东方红睿丰混合(LOF)1,201,996,614.84  34,274,212.00    9.82
2001112东方红中国优势混合755,511,046.08  21,542,944.00    9.56
3169105东方红睿华沪港深混合(LOF)718,767,751.17  20,495,231.00    8.80
4512960博时央企结构调整ETF665,595,669.27  18,979,061.00    2.95
5000619东方红产业升级混合582,526,798.14  16,610,402.00    6.19
6002803东方红沪港深混合543,584,824.65  15,499,995.00    8.70
7001373易方达新丝路混合473,448,191.37  13,500,091.00    4.42
8340007兴全社会责任混合467,168,697.45  13,321,035.00    7.20
9512950华夏中证央企ETF440,099,462.04  12,549,172.00    2.58
10519069汇添富价值精选混合A350,701,648.29  10,000,047.00    3.43
11270005广发聚丰混合A271,186,876.17  7,732,731.00    4.99
12006540南方绩优混合C238,877,376.15  6,811,445.00    4.84
13202003南方绩优混合A238,877,376.15  6,811,445.00    4.84
14501054东方红睿泽三年定开混合231,894,623.52  6,612,336.00    3.32
15003396东方红优享红利混合218,855,176.68  6,240,524.00    7.20
16000480东方红新动力混合211,863,305.85  6,041,155.00    4.90
17150018银华稳进211,782,399.36  6,038,848.00    3.19
18150019银华锐进211,782,399.36  6,038,848.00    3.19
19169103东方红睿轩三年定期开放混合200,459,839.44  5,715,992.00    5.71
20159901易方达深证100ETF186,765,004.44  5,325,492.00    3.34
21004450嘉实前沿科技沪港深股票176,404,905.60  5,030,080.00    5.43
22159902华夏中小板ETF173,132,594.04  4,936,772.00    6.63
23000697汇添富移动互联股票167,015,228.73  4,762,339.00    3.39
24161604融通深证100指数A163,718,262.96  4,668,328.00    3.19
25004876融通深证100指数C163,718,262.96  4,668,328.00    3.19
26166006中欧行业成长混合(LOF)A163,113,901.65  4,651,095.00    3.00
27004231中欧行业成长混合(LOF)C163,113,901.65  4,651,095.00    3.00
28001886中欧行业成长混合(LOF)E163,113,901.65  4,651,095.00    3.00
29001712东方红优势精选混合139,268,756.55  3,971,165.00    6.75
30070032嘉实优化红利混合138,349,361.43  3,944,949.00    5.43
31001564东方红京东大数据混合126,712,013.19  3,613,117.00    5.23
32000457上投摩根核心成长股票122,266,890.69  3,486,367.00    2.66
33169102东方红睿阳三年定开混合120,017,115.12  3,422,216.00    8.89
34200008长城品牌优选混合119,304,633.00  3,401,900.00    3.28
35501049东方红睿玺三年定开混合A102,840,109.68  2,932,424.00    5.19
36501066东方红恒元五年定开混合102,392,897.04  2,919,672.00    6.42
37005481银华瑞泰灵活配置混合102,305,783.16  2,917,188.00    4.34
38001184易方达新常态混合101,332,625.73  2,889,439.00    3.83
39001986前海开源人工智能主题混合95,772,768.21  2,730,903.00    9.13
40000825圆信永丰双红利混合C95,277,474.60  2,716,780.00    4.82
41000824圆信永丰双红利混合A95,277,474.60  2,716,780.00    4.82
42004477嘉实沪港深回报混合93,480,242.31  2,665,533.00    2.92
43001076易方达改革红利混合92,364,595.47  2,633,721.00    4.94
44000603易方达创新驱动混合90,353,401.11  2,576,373.00    4.51
45004959圆信永丰优悦生活混合85,078,908.18  2,425,974.00    5.02
46070099嘉实优质企业混合83,764,133.88  2,388,484.00    4.35
47001629天弘中证计算机主题ETF联接A83,575,246.86  2,383,098.00    8.75
48001630天弘中证计算机主题ETF联接C83,575,246.86  2,383,098.00    8.75
49000970东方红睿元混合83,450,643.15  2,379,545.00    9.32
50001857易方达现代服务业混合82,661,848.71  2,357,053.00    5.23
51001416嘉实事件驱动股票81,612,729.66  2,327,138.00    1.77
52169104东方红睿满沪港深混合(LOF)80,661,000.00  2,300,000.00    5.45
53519665银河美丽混合C79,161,792.57  2,257,251.00    4.86
54519664银河美丽混合A79,161,792.57  2,257,251.00    4.86
55150123建信央视财经50指数分级A75,422,278.47  2,150,621.00    5.48
56150124建信央视财经50指数分级B75,422,278.47  2,150,621.00    5.48
57002969易方达丰和债券73,084,126.50  2,083,950.00    1.11
58005777广发科技动力股票72,214,671.06  2,059,158.00    5.21
59501051圆信永丰汇利混合(LOF)70,964,320.35  2,023,505.00    5.33
60570005诺德成长优势混合66,786,501.39  1,904,377.00    3.51
61001118华宝事件驱动混合60,673,344.48  1,730,064.00    2.99
62159905工银深证红利ETF58,061,295.81  1,655,583.00    5.99
63161118易方达中小板指数(LOF)57,759,413.25  1,646,975.00    6.26
64150106易方达中小板指数分级稳健57,759,413.25  1,646,975.00