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(%) |
1 | 169101 | 东方红睿丰混合(LOF) | 1,201,996,614.84 | 34,274,212.00 | 9.82 |
2 | 001112 | 东方红中国优势混合 | 755,511,046.08 | 21,542,944.00 | 9.56 |
3 | 169105 | 东方红睿华沪港深混合(LOF) | 718,767,751.17 | 20,495,231.00 | 8.80 |
4 | 512960 | 博时央企结构调整ETF | 665,595,669.27 | 18,979,061.00 | 2.95 |
5 | 000619 | 东方红产业升级混合 | 582,526,798.14 | 16,610,402.00 | 6.19 |
6 | 002803 | 东方红沪港深混合 | 543,584,824.65 | 15,499,995.00 | 8.70 |
7 | 001373 | 易方达新丝路混合 | 473,448,191.37 | 13,500,091.00 | 4.42 |
8 | 340007 | 兴全社会责任混合 | 467,168,697.45 | 13,321,035.00 | 7.20 |
9 | 512950 | 华夏中证央企ETF | 440,099,462.04 | 12,549,172.00 | 2.58 |
10 | 519069 | 汇添富价值精选混合A | 350,701,648.29 | 10,000,047.00 | 3.43 |
11 | 270005 | 广发聚丰混合A | 271,186,876.17 | 7,732,731.00 | 4.99 |
12 | 006540 | 南方绩优混合C | 238,877,376.15 | 6,811,445.00 | 4.84 |
13 | 202003 | 南方绩优混合A | 238,877,376.15 | 6,811,445.00 | 4.84 |
14 | 501054 | 东方红睿泽三年定开混合 | 231,894,623.52 | 6,612,336.00 | 3.32 |
15 | 003396 | 东方红优享红利混合 | 218,855,176.68 | 6,240,524.00 | 7.20 |
16 | 000480 | 东方红新动力混合 | 211,863,305.85 | 6,041,155.00 | 4.90 |
17 | 150018 | 银华稳进 | 211,782,399.36 | 6,038,848.00 | 3.19 |
18 | 150019 | 银华锐进 | 211,782,399.36 | 6,038,848.00 | 3.19 |
19 | 169103 | 东方红睿轩三年定期开放混合 | 200,459,839.44 | 5,715,992.00 | 5.71 |
20 | 159901 | 易方达深证100ETF | 186,765,004.44 | 5,325,492.00 | 3.34 |
21 | 004450 | 嘉实前沿科技沪港深股票 | 176,404,905.60 | 5,030,080.00 | 5.43 |
22 | 159902 | 华夏中小板ETF | 173,132,594.04 | 4,936,772.00 | 6.63 |
23 | 000697 | 汇添富移动互联股票 | 167,015,228.73 | 4,762,339.00 | 3.39 |
24 | 161604 | 融通深证100指数A | 163,718,262.96 | 4,668,328.00 | 3.19 |
25 | 004876 | 融通深证100指数C | 163,718,262.96 | 4,668,328.00 | 3.19 |
26 | 166006 | 中欧行业成长混合(LOF)A | 163,113,901.65 | 4,651,095.00 | 3.00 |
27 | 004231 | 中欧行业成长混合(LOF)C | 163,113,901.65 | 4,651,095.00 | 3.00 |
28 | 001886 | 中欧行业成长混合(LOF)E | 163,113,901.65 | 4,651,095.00 | 3.00 |
29 | 001712 | 东方红优势精选混合 | 139,268,756.55 | 3,971,165.00 | 6.75 |
30 | 070032 | 嘉实优化红利混合 | 138,349,361.43 | 3,944,949.00 | 5.43 |
31 | 001564 | 东方红京东大数据混合 | 126,712,013.19 | 3,613,117.00 | 5.23 |
32 | 000457 | 上投摩根核心成长股票 | 122,266,890.69 | 3,486,367.00 | 2.66 |
33 | 169102 | 东方红睿阳三年定开混合 | 120,017,115.12 | 3,422,216.00 | 8.89 |
34 | 200008 | 长城品牌优选混合 | 119,304,633.00 | 3,401,900.00 | 3.28 |
35 | 501049 | 东方红睿玺三年定开混合A | 102,840,109.68 | 2,932,424.00 | 5.19 |
36 | 501066 | 东方红恒元五年定开混合 | 102,392,897.04 | 2,919,672.00 | 6.42 |
37 | 005481 | 银华瑞泰灵活配置混合 | 102,305,783.16 | 2,917,188.00 | 4.34 |
38 | 001184 | 易方达新常态混合 | 101,332,625.73 | 2,889,439.00 | 3.83 |
39 | 001986 | 前海开源人工智能主题混合 | 95,772,768.21 | 2,730,903.00 | 9.13 |
40 | 000825 | 圆信永丰双红利混合C | 95,277,474.60 | 2,716,780.00 | 4.82 |
41 | 000824 | 圆信永丰双红利混合A | 95,277,474.60 | 2,716,780.00 | 4.82 |
42 | 004477 | 嘉实沪港深回报混合 | 93,480,242.31 | 2,665,533.00 | 2.92 |
43 | 001076 | 易方达改革红利混合 | 92,364,595.47 | 2,633,721.00 | 4.94 |
44 | 000603 | 易方达创新驱动混合 | 90,353,401.11 | 2,576,373.00 | 4.51 |
45 | 004959 | 圆信永丰优悦生活混合 | 85,078,908.18 | 2,425,974.00 | 5.02 |
46 | 070099 | 嘉实优质企业混合 | 83,764,133.88 | 2,388,484.00 | 4.35 |
47 | 001629 | 天弘中证计算机主题ETF联接A | 83,575,246.86 | 2,383,098.00 | 8.75 |
48 | 001630 | 天弘中证计算机主题ETF联接C | 83,575,246.86 | 2,383,098.00 | 8.75 |
49 | 000970 | 东方红睿元混合 | 83,450,643.15 | 2,379,545.00 | 9.32 |
50 | 001857 | 易方达现代服务业混合 | 82,661,848.71 | 2,357,053.00 | 5.23 |
51 | 001416 | 嘉实事件驱动股票 | 81,612,729.66 | 2,327,138.00 | 1.77 |
52 | 169104 | 东方红睿满沪港深混合(LOF) | 80,661,000.00 | 2,300,000.00 | 5.45 |
53 | 519665 | 银河美丽混合C | 79,161,792.57 | 2,257,251.00 | 4.86 |
54 | 519664 | 银河美丽混合A | 79,161,792.57 | 2,257,251.00 | 4.86 |
55 | 150123 | 建信央视财经50指数分级A | 75,422,278.47 | 2,150,621.00 | 5.48 |
56 | 150124 | 建信央视财经50指数分级B | 75,422,278.47 | 2,150,621.00 | 5.48 |
57 | 002969 | 易方达丰和债券 | 73,084,126.50 | 2,083,950.00 | 1.11 |
58 | 005777 | 广发科技动力股票 | 72,214,671.06 | 2,059,158.00 | 5.21 |
59 | 501051 | 圆信永丰汇利混合(LOF) | 70,964,320.35 | 2,023,505.00 | 5.33 |
60 | 570005 | 诺德成长优势混合 | 66,786,501.39 | 1,904,377.00 | 3.51 |
61 | 001118 | 华宝事件驱动混合 | 60,673,344.48 | 1,730,064.00 | 2.99 |
62 | 159905 | 工银深证红利ETF | 58,061,295.81 | 1,655,583.00 | 5.99 |
63 | 161118 | 易方达中小板指数(LOF) | 57,759,413.25 | 1,646,975.00 | 6.26 |
64 | 150106 | 易方达中小板指数分级稳健 | 57,759,413.25 | 1,646,975.00 |