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持有 海康威视(002415)的基金
  报告期:2019-06-30
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)945,282,766.96  34,274,212.00    8.94
2001112东方红中国优势混合664,748,163.52  24,102,544.00    8.52
3512960博时央企结构调整ETF654,949,706.60  23,747,270.00    3.14
4169105东方红睿华沪港深混合(LOF)538,472,030.32  19,524,004.00    6.75
5000619东方红产业升级混合521,214,396.92  18,898,274.00    6.16
6512950华夏中证央企ETF472,988,477.78  17,149,691.00    3.01
7002803东方红沪港深混合451,925,742.10  16,385,995.00    6.33
8005491兴全合宜混合C387,132,572.12  14,036,714.00    1.12
9163417兴全合宜混合A387,132,572.12  14,036,714.00    1.12
10519069汇添富价值精选混合A344,750,910.14  12,500,033.00    2.95
11510300华泰柏瑞沪深300ETF302,066,254.28  10,952,366.00    0.83
12110010易方达价值成长混合243,829,015.78  8,840,791.00    4.56
13005612嘉实核心优势股票239,999,891.32  8,701,954.00    4.18
14510330华夏沪深300ETF221,222,517.20  8,021,121.00    0.83
15159919嘉实沪深300ETF217,777,913.08  7,896,226.00    0.83
16169103东方红睿轩三年定期开放混合197,916,617.36  7,176,092.00    6.29
17150210富国中证国有企业改革指数分级B195,553,232.00  7,090,400.00    2.66
18161026富国中证国有企业改革指数分级195,553,232.00  7,090,400.00    2.66
19150209富国中证国有企业改革指数分级A195,553,232.00  7,090,400.00    2.66
20000480东方红新动力混合190,196,837.46  6,896,187.00    5.22
21501054东方红睿泽三年定开混合182,368,226.88  6,612,336.00    2.59
22159901易方达深证100ETF180,439,171.36  6,542,392.00    2.69
23159959银华中证央企结构调整ETF174,461,178.78  6,325,641.00    2.84
24003396东方红优享红利混合172,113,651.92  6,240,524.00    6.58
25150019银华锐进162,235,240.58  5,882,351.00    2.52
26161812银华深证100指数分级162,235,240.58  5,882,351.00    2.52
27150018银华稳进162,235,240.58  5,882,351.00    2.52
28340007兴全社会责任混合148,679,339.62  5,390,839.00    2.34
29004450嘉实前沿科技沪港深股票138,729,606.40  5,030,080.00    4.08
30540006汇丰晋信大盘股票A134,920,063.74  4,891,953.00    3.79
31960000汇丰晋信大盘股票H134,920,063.74  4,891,953.00    3.79
32161604融通深证100指数A132,048,296.24  4,787,828.00    2.60
33004876融通深证100指数C132,048,296.24  4,787,828.00    2.60
34159902华夏中小板ETF130,143,731.76  4,718,772.00    5.63
35001629天弘中证计算机指数A121,892,264.62  4,419,589.00    9.71
36001630天弘中证计算机指数C121,892,264.62  4,419,589.00    9.71
37169102东方红睿阳三年定开混合115,553,084.36  4,189,742.00    9.31
38001564东方红京东大数据混合110,463,884.86  4,005,217.00    5.60
39001712东方红优势精选混合109,524,730.70  3,971,165.00    6.04
40070032嘉实优化红利混合108,801,693.42  3,944,949.00    4.60
41003940银华盛世精选灵活配置混合发起式104,169,604.84  3,776,998.00    2.59
42180031银华中小盘混合103,772,783.80  3,762,610.00    3.97
43340008兴全有机增长混合95,004,329.56  3,444,682.00    2.47
44001878嘉实沪港深精选股票94,792,404.84  3,436,998.00    1.75
45501049东方红睿玺三年定开混合93,292,025.26  3,382,597.00    4.83
46001986前海开源人工智能主题混合92,017,994.74  3,336,403.00    8.40
47005481银华瑞泰灵活配置混合91,176,611.68  3,305,896.00    6.08
48202003南方绩优混合A83,057,170.00  3,011,500.00    1.76
49006540南方绩优混合C83,057,170.00  3,011,500.00    1.76
50001373易方达新丝路混合82,740,000.00  3,000,000.00    0.77
51501066东方红恒元五年定开混合80,524,553.76  2,919,672.00    5.09
52000825圆信永丰双红利混合C76,336,420.44  2,767,818.00    4.09
53000824圆信永丰双红利混合A76,336,420.44  2,767,818.00    4.09
54000970东方红睿元混合74,864,393.10  2,714,445.00    8.40
55202007南方隆元产业主题混合74,120,395.02  2,687,469.00    3.63
56006541南方成份精选混合C73,725,697.64  2,673,158.00    1.99
57202005南方成份精选混合A73,725,697.64  2,673,158.00    1.99
58510310易方达沪深300发起式ETF73,479,408.24  2,664,228.00    0.82
59002939广发创新升级混合71,708,000.00  2,600,000.00    4.67
60000697汇添富移动互联股票68,516,883.68  2,484,296.00    1.54
61000457上投摩根核心成长股票65,632,980.98  2,379,731.00    1.66
62090003大成蓝筹稳健混合65,349,899.86  2,369,467.00    1.98
63050009博时新兴成长混合63,718,074.00  2,310,300.00    2.03
64169104东方红睿满沪港深混合(LOF)63,434,000.00  2,300,000.00    4.37
65004959圆信永丰优悦生活混合61,392,362.92  2,225,974.00    4.13
66161031富国中证工业4.0指数分级60,085,788.00  2,178,600.00    4.67
67150315富国中证工业4.0指数分级A60,085,788.00  2,178,600.00    4.67
68150316富国中证工业4.0指数分级B60,085,788.00  2,178,600.00    4.67
69159905工银深证红利ETF59,506,139.14  2,157,583.00    4.59
70001118华宝事件驱动混合59,298,765.12  2,150,064.00    3.12
71002969易方达丰和债券57,475,341.00  2,083,950.00    1.21
72001076易方达改革红利混合57,205,139.74  2,074,153.00    3.16
73570005诺德成长优势混合56,552,321.14  2,050,483.00    2.97
74006259添富红利增长混合A55,820,154.88  2,023,936.00    0.81
75006260添富红利增长混合C55,820,154.88  2,023,936.00    0.81
76590008中邮战略新兴产业混合55,159,282.92  1,999,974.00    2.23
77001184易方达新常态混合55,108,673.62  1,998,139.00    2.16
78110009易方达价值精选混合53,925,767.42  1,955,249.00    1.99
79070003嘉实稳健混合53,760,121.94  1,949,243.00    1.75
80150124建信央视财经50指数分级B53,397,444.94  1,936,093.00    4.51
81165312建信央视财经50指数分级53,397,444.94  1,936,093.00    4.51
82150123建信央视财经50指数分级A53,397,444.94  1,936,093.00    4.51
83159939广发中证全指信息技术ETF52,190,544.14  1,892,333.00    4.03
84001075宝盈转型动力混合50,696,011.52  1,838,144.00    3.14
85378010上投摩根成长先锋混合49,853,056.40  1,807,580.00    1.63
86180010银华优质增长混合48,803,995.94  1,769,543.00    1.57
87002385博时沪深300指数C48,319,801.46  1,751,987.00    0.69
88960022博时沪深300指数R48,319,801.46  1,751,987.00    0.69
89050002博时沪深300指数A48,319,801.46  1,751,987.00    0.69
90110028易方达安心回报债券B46,290,437.48  1,678,406.00    0.53
91110027易方达安心回报债券A46,290,437.48  1,678,406.00    0.53
92960003汇丰晋信动态策略混合H45,531,822.00  1,650,900.00    4.14
93540003汇丰晋信动态策略混合A45,531,822.00  1,650,900.00    4.14
94501026财通多策略福享混合(LOF)44,891,497.14  1,627,683.00    2.74
95510390平安沪深300ETF44,362,871.28  1,608,516.00    0.83
96005974东方红配置精选混合A44,125,076.52  1,599,894.00    1.21
97005975东方红配置精选混合C44,125,076.52  1,599,894.00    1.21
98150107易方达中小板指数分级进取43,265,049.38  1,568,711.00    5.38
99150106易方达中小板指数分级稳健43,265,049.38  1,568,711.00    5.38
100161118易方达中小板指数(LOF)43,265,049.38  1,568,711.00    5.38
101005543银华心诚灵活配置混合42,931,028.00  1,556,600.00    2.37
102550003中信保诚盛世蓝筹混合42,398,844.32  1,537,304.00    1.55
103590002中邮核心成长混合41,370,248.22  1,500,009.00    0.85
104000925汇添富外延增长主题股票41,370,000.00  1,500,000.00    1.52
105590001中邮核心优选混合41,370,000.00  1,500,000.00    1.94
106160726嘉实瑞享定期混合41,370,000.00  1,500,000.00    2.77
107163406兴全合润分级混合41,267,319.66  1,496,277.00    0.79
108150017兴全合润分级混合B41,267,319.66  1,496,277.00    0.79
109150016兴全合润分级混合A41,267,319.66  1,496,277.00    0.79
110501051圆信永丰汇利混合(LOF)40,940,193.28  1,484,416.00    4.03
111377010上投摩根阿尔法混合40,936,994.00  1,484,300.00    2.78
112001764广发沪港深股票39,695,949.16  1,439,302.00    3.72
113320001诺安平衡混合39,555,539.38  1,434,211.00    2.64
114510380国寿安保沪深300ETF39,011,910.00  1,414,500.00    0.84
115450003国富潜力组合混合A38,743,722.08  1,404,776.00    2.71
116960021国富潜力组合混合H38,743,722.08  1,404,776.00    2.71
117070013嘉实研究精选混合A37,067,520.00  1,344,000.00    1.29
118150023申万菱信深证成指分级进取36,830,083.78  1,335,391.00    1.37
119163109申万菱信深证成指分级36,830,083.78  1,335,391.00    1.37
120150022申万菱信深证成指分级收益36,830,083.78  1,335,391.00    1.37
121002011华夏红利混合36,587,628.00  1,326,600.00    0.46
122519001银华价值优选混合36,507,646.00  1,323,700.00    0.91
123501015财通多策略升级混合(LOF)36,295,280.00  1,316,000.00    3.30
124005250银华估值优势混合35,147,952.00  1,274,400.00    1.96
125040011华安核心优选混合33,427,704.66  1,212,027.00    1.80
126000171易方达裕丰回报债券33,107,032.00  1,200,400.00    0.89
127001736圆信永丰优加生活股票33,096,524.02  1,200,019.00    3.81
128000955南方产业活力股票32,558,190.00  1,180,500.00    3.26
129001617天弘中证电子指数A30,995,700.26  1,123,847.00    8.40
130001618天弘中证电子指数C30,995,700.26  1,123,847.00    8.40
131161025富国中证移动互联网指数分级30,771,033.58  1,115,701.00    2.92
132150195富国中证移动互联网指数分级B30,771,033.58  1,115,701.00    2.92
133150194富国中证移动互联网指数分级A30,771,033.58  1,115,701.00    2.92
134159965中融央视财经50ETF30,696,512.42  1,112,999.00    4.69
135001208诺安低碳经济股票30,131,922.24  1,092,528.00    3.19
136481009工银沪深300指数A30,059,000.72  1,089,884.00    0.78
137006937工银沪深300指数C30,059,000.72  1,089,884.00    0.78
138000698宝盈科技30混合30,018,072.00  1,088,400.00    1.61
139005206南方优选成长混合C29,289,298.08  1,061,976.00    3.87
140202023南方优选成长混合A29,289,298.08  1,061,976.00    3.87
141510360广发沪深300ETF28,757,721.16  1,042,702.00    0.83
142519712交银阿尔法核心混合28,319,144.00  1,026,800.00    0.74
143006269永赢智能领先混合C28,074,481.82  1,017,929.00    1.46
144006266永赢智能领先混合A28,074,481.82  1,017,929.00    1.46
145005762招商MSCI中国A股国际通指数C27,946,814.00  1,013,300.00    1.16
146005761招商MSCI中国A股国际通指数A27,946,814.00  1,013,300.00    1.16
147002692富国创新科技混合27,359,360.00  992,000.00    4.60
148000961天弘沪深300指数A27,222,673.52  987,044.00    0.79
149005918天弘沪深300指数C27,222,673.52  987,044.00    0.79
150162201泰达宏利成长混合26,871,194.00  974,300.00    2.26
151150179鹏华信息分级A26,222,677.88  950,786.00    6.43
152160626鹏华信息分级26,222,677.88  950,786.00    6.43
153150180鹏华信息分级B26,222,677.88  950,786.00    6.43
154020005国泰金马稳健混合25,991,226.52  942,394.00    2.00
155005794银华心怡灵活配置混合25,721,108.00  932,600.00    7.14
156161631融通人工智能指数(LOF)25,457,912.06  923,057.00    4.78
157001714工银文体产业股票24,855,096.00  901,200.00    1.73
158001857易方达现代服务业混合24,826,991.98  900,181.00    1.78
159020026国泰成长优选混合24,273,158.00  880,100.00    0.96
160006369弘毅远方国企转型升级混合23,991,869.58  869,901.00    7.05
161160133南方天元新产业股票(LOF)23,717,862.28  859,966.00    3.64
162470008汇添富策略回报混合22,338,421.00  809,950.00    1.97
163006780广发稳健策略混合22,082,202.80  800,660.00    2.26
164202009南方盛元红利混合22,064,000.00  800,000.00    2.79
165090007大成策略回报混合21,807,506.00  790,700.00    1.27
166001309东方红睿逸定期开放混合21,407,568.42  776,199.00    1.87
167001863东方红收益增强债券C20,780,261.32  753,454.00    1.23
168001862东方红收益增强债券A20,780,261.32  753,454.00    1.23
169217027招商央视财经50指数A20,454,431.20  741,640.00    4.55
170004410招商央视财经50指数C20,454,431.20  741,640.00    4.55
171270028广发制造业精选混合20,202,239.68  732,496.00    4.26
172050010博时特许价值混合A20,199,592.00  732,400.00    4.78
173960026博时特许价值混合R20,199,592.00  732,400.00    4.78
174001726汇添富新兴消费股票19,806,273.62  718,139.00    3.51
175512380银华MSCI中国A股ETF19,257,735.00  698,250.00    1.03
176001476中银智能制造股票19,088,118.00  692,100.00    1.34
177180018银华和谐主题混合19,077,665.18  691,721.00    6.31
178519062海富通阿尔法对冲混合18,991,119.14  688,583.00    1.16
179000124华宝服务优选混合18,204,096.26  660,047.00    1.53
180159910嘉实深证基本面120ETF18,102,326.06  656,357.00    1.52
181005711永赢惠添利灵活配置混合18,059,384.00  654,800.00    1.43
182003593国泰景气行业灵活配置混合18,019,889.44  653,368.00    1.83
183020011国泰沪深300指数A17,884,361.32  648,454.00    0.76
184005867国泰沪深300指数C17,884,361.32  648,454.00    0.76
185006648汇安多因子混合A17,442,143.60  632,420.00    3.34
186006649汇安多因子混合C17,442,143.60  632,420.00    3.34
187006952中银景元回报混合17,229,584.54  624,713.00    1.09
188001039嘉实先进制造股票17,107,294.82  620,279.00    1.30
189040007华安中小盘成长混合17,062,449.74  618,653.00    1.03
190240010华宝行业精选混合16,801,736.00  609,200.00    1.03
191460002华泰柏瑞积极成长混合A16,735,544.00  606,800.00    2.03
192001438易方达瑞享混合E16,553,516.00  600,200.00    9.69
193001437易方达瑞享混合I16,553,516.00  600,200.00    9.69
194550002中信保诚精萃成长混合16,548,000.00  600,000.00    0.80
195470098汇添富逆向投资混合16,548,000.00  600,000.00    2.36
196400007东方策略成长混合16,548,000.00  600,000.00    4.53
197590006中邮中小盘灵活配置混合16,545,517.80  599,910.00    2.48
198202027南方高端装备混合A16,542,649.48  599,806.00    5.26
199005207南方高端装备混合C16,542,649.48  599,806.00    5.26
200040004华安宝利配置混合16,308,054.00  591,300.00    1.00
201005008东方红汇阳债券Z15,996,400.00  580,000.00    0.44
202002701东方红汇阳债券A15,996,400.00  580,000.00    0.44
203002702东方红汇阳债券C15,996,400.00  580,000.00    0.44
204003955国泰民丰回报定期开放灵活配置混合15,948,135.00  578,250.00    5.03
205090004大成精选增值混合15,657,166.00  567,700.00    1.22
206169106东方红创新优选定开混合15,442,179.90  559,905.00    0.74
207001384东方新思路灵活配置混合A15,168,944.84  549,998.00    4.26
208001385东方新思路灵活配置混合C15,168,944.84  549,998.00    4.26
209005587安信比较优势混合15,166,407.48  549,906.00    1.33
210580003东吴行业轮动混合15,063,782.30  546,185.00    4.25
211004278东方红智逸沪港深定开混合14,689,108.00  532,600.00    0.61
212002121广发沪港深新起点股票14,570,514.00  528,300.00    0.54
213512220景顺长城中证TMT150ETF14,256,102.00  516,900.00    4.59
214001576国泰智能装备股票14,131,688.62  512,389.00    2.01
215150215国泰深证TMT50指数分级A14,085,574.86  510,717.00    5.88
216150216国泰深证TMT50指数分级B14,085,574.86  510,717.00    5.88
217160224国泰深证TMT50指数分级14,085,574.86  510,717.00    5.88
218001319农银信息传媒股票13,820,338.00  501,100.00    1.03
219000545中邮核心竞争灵活配置混合13,790,000.00  500,000.00    2.55
220004958圆信永丰优享生活混合13,790,000.00  500,000.00    3.43
221001144大成互联网思维混合13,652,899.82  495,029.00    1.20
222512870南华中证杭州湾区ETF13,586,376.86  492,617.00    5.02
223159925南方沪深300ETF13,069,031.22  473,859.00    0.83
224762001国金国鑫发起12,688,978.82  460,079.00    4.82
225150232申万菱信中证申万电子行业投资指数分级B12,613,409.62  457,339.00    8.84
226150231申万菱信中证申万电子行业投资指数分级A12,613,409.62  457,339.00    8.84
227163116申万菱信中证申万电子行业投资指数分级12,613,409.62  457,339.00    8.84
228000176嘉实沪深300指数研究增强12,549,672.24  455,028.00    1.27
229163402兴全趋势投资混合(LOF)12,362,348.88  448,236.00    0.07
230001583安信新常态股票12,270,342.00  444,900.00    1.34
231519993长信增利动态混合12,132,993.60  439,920.00    2.04
232001104华安新丝路主题股票12,074,524.00  437,800.00    0.91
233630010华商价值精选混合12,039,552.56  436,532.00    1.43
234159909招商深证TMT50ETF12,005,132.72  435,284.00    6.16
235501001财通多策略精选混合(LOF)11,804,240.00  428,000.00    2.93
236159906大成深证成长40ETF11,625,631.92  421,524.00    10.09
237260103景顺长城动力平衡混合11,511,340.40  417,380.00    0.82
238070018嘉实回报混合11,473,280.00  416,000.00    2.65
239501028财通福瑞混合发起(LOF)11,426,394.00  414,300.00    1.67
240550001信诚四季红混合11,241,608.00  407,600.00    1.57
241000082嘉实研究阿尔法股票11,191,964.00  405,800.00    1.07
242004374华泰保兴吉年丰混合A11,120,256.00  403,200.00    5.20
243004375华泰保兴吉年丰混合C11,120,256.00  403,200.00    5.20
244240004华宝动力组合混合11,032,000.00  400,000.00    1.31
245001239长盛国企改革混合11,032,000.00  400,000.00    1.52
246040002华安中国A股增强指数10,924,989.60  396,120.00    0.38
247001015华夏沪深300指数增强A10,833,424.00  392,800.00    1.46
248001016华夏沪深300指数增强C10,833,424.00  392,800.00    1.46
249519018汇添富均衡增长混合10,811,360.00  392,000.00    0.26
250007096大成沪深300指数C10,630,490.36  385,442.00    0.53
251519300大成沪深300指数A10,630,490.36  385,442.00    0.53
252159916深F60ETF10,603,434.38  384,461.00    1.93
253001054工银新金融股票10,204,600.00  370,000.00    1.37
254005851财通新视野混合A9,986,718.00  362,100.00    3.61
255005959财通新视野混合C9,986,718.00  362,100.00    3.61
256020018国泰金鹿混合9,917,768.00  359,600.00    6.70
257512160MSCI中国A股国际通ETF9,677,573.78  350,891.00    1.23
258512090易方达MSCI中国A股国际通ETF9,559,228.00  346,600.00    1.21
259080012长盛电子信息产业混合A9,528,890.00  345,500.00    0.91
260000532景顺长城优势企业混合9,515,265.48  345,006.00    3.14
261161227国投瑞银深证100指数(LOF)9,452,327.92  342,724.00    2.57
262001442易方达瑞信混合E9,189,656.00  333,200.00    5.08
263001441易方达瑞信混合I9,189,656.00  333,200.00    5.08
264001149汇丰晋信恒生龙头指数C