持有 海康威视(002415)的基金 |
报告期:2019-09-30 |
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(%) |
1 | 169101 | 东方红睿丰混合(LOF) | 879,330,871.80 | 27,223,866.00 | 9.25 |
2 | 001112 | 东方红中国优势混合 | 700,320,169.70 | 21,681,739.00 | 9.76 |
3 | 512960 | 博时央企结构调整ETF | 671,693,681.00 | 20,795,470.00 | 3.81 |
4 | 260108 | 景顺长城新兴成长混合 | 645,994,993.50 | 19,999,845.00 | 4.00 |
5 | 515000 | 华宝中证科技龙头ETF | 620,858,326.00 | 19,221,620.00 | 9.54 |
6 | 000619 | 东方红产业升级混合 | 597,358,590.20 | 18,494,074.00 | 7.84 |
7 | 002803 | 东方红沪港深混合 | 540,533,943.10 | 16,734,797.00 | 7.55 |
8 | 512950 | 华夏中证央企ETF | 517,959,279.30 | 16,035,891.00 | 3.75 |
9 | 169105 | 东方红睿华沪港深混合(LOF) | 471,256,903.10 | 14,589,997.00 | 8.11 |
10 | 340007 | 兴全社会责任混合 | 415,688,338.40 | 12,869,608.00 | 6.99 |
11 | 512710 | 富国中证军工龙头ETF | 394,954,354.70 | 12,227,689.00 | 6.65 |
12 | 501054 | 东方红睿泽三年定开混合 | 310,478,452.80 | 9,612,336.00 | 4.24 |
13 | 002692 | 富国创新科技混合 | 234,387,534.00 | 7,256,580.00 | 7.99 |
14 | 169103 | 东方红睿轩三年定期开放混合 | 231,787,771.60 | 7,176,092.00 | 6.99 |
15 | 159901 | 易方达深证100ETF | 224,854,415.10 | 6,961,437.00 | 3.02 |
16 | 000480 | 东方红新动力混合 | 224,707,450.10 | 6,956,887.00 | 6.62 |
17 | 159959 | 银华中证央企结构调整ETF | 208,898,344.30 | 6,467,441.00 | 3.81 |
18 | 150209 | 富国中证国有企业改革指数分级A | 204,320,110.00 | 6,325,700.00 | 2.92 |
19 | 150210 | 富国中证国有企业改革指数分级B | 204,320,110.00 | 6,325,700.00 | 2.92 |
20 | 003396 | 东方红优享红利混合 | 172,880,065.20 | 5,352,324.00 | 7.26 |
21 | 000697 | 汇添富移动互联股票 | 166,277,331.50 | 5,147,905.00 | 3.22 |
22 | 150019 | 银华锐进 | 162,668,161.80 | 5,036,166.00 | 2.96 |
23 | 150018 | 银华稳进 | 162,668,161.80 | 5,036,166.00 | 2.96 |
24 | 004450 | 嘉实前沿科技沪港深股票 | 162,471,584.00 | 5,030,080.00 | 5.92 |
25 | 481001 | 工银核心价值混合A | 159,526,308.50 | 4,938,895.00 | 3.80 |
26 | 960010 | 工银核心价值混合H | 159,526,308.50 | 4,938,895.00 | 3.80 |
27 | 040011 | 华安核心优选混合 | 158,439,962.60 | 4,905,262.00 | 7.26 |
28 | 159902 | 华夏中小板ETF | 157,435,755.60 | 4,874,172.00 | 6.93 |
29 | 540006 | 汇丰晋信大盘股票A | 153,323,351.90 | 4,746,853.00 | 4.94 |
30 | 960000 | 汇丰晋信大盘股票H | 153,323,351.90 | 4,746,853.00 | 4.94 |
31 | 004876 | 融通深证100指数C | 152,007,934.40 | 4,706,128.00 | 2.94 |
32 | 161604 | 融通深证100指数A | 152,007,934.40 | 4,706,128.00 | 2.94 |
33 | 001629 | 天弘中证计算机主题ETF联接A | 149,461,176.30 | 4,627,281.00 | 10.47 |
34 | 001630 | 天弘中证计算机主题ETF联接C | 149,461,176.30 | 4,627,281.00 | 10.47 |
35 | 512650 | 添富中证长三角ETF | 147,854,865.00 | 4,577,550.00 | 2.42 |
36 | 007412 | 景顺长城绩优成长混合 | 139,856,965.10 | 4,329,937.00 | 4.80 |
37 | 001349 | 富国改革动力混合 | 129,377,327.00 | 4,005,490.00 | 5.33 |
38 | 001564 | 东方红京东大数据混合 | 129,200,000.00 | 4,000,000.00 | 7.33 |
39 | 070011 | 嘉实策略混合 | 128,712,270.00 | 3,984,900.00 | 3.98 |
40 | 001712 | 东方红优势精选混合 | 128,268,629.50 | 3,971,165.00 | 7.63 |
41 | 501066 | 东方红恒元五年定开混合 | 127,682,126.10 | 3,953,007.00 | 7.44 |
42 | 070032 | 嘉实优化红利混合 | 127,421,852.70 | 3,944,949.00 | 5.53 |
43 | 169102 | 东方红睿阳三年定开混合 | 122,211,636.60 | 3,783,642.00 | 9.34 |
44 | 001714 | 工银文体产业股票 | 121,917,706.60 | 3,774,542.00 | 5.64 |
45 | 501049 | 东方红睿玺三年定开混合A | 113,321,223.10 | 3,508,397.00 | 5.44 |
46 | 340008 | 兴全有机增长混合 | 105,116,151.00 | 3,254,370.00 | 2.98 |
47 | 202007 | 南方隆元产业主题混合 | 97,809,858.70 | 3,028,169.00 | 4.55 |
48 | 070003 | 嘉实稳健混合 | 95,964,688.90 | 2,971,043.00 | 3.21 |
49 | 005481 | 银华瑞泰灵活配置混合 | 94,740,260.50 | 2,933,135.00 | 7.60 |
50 | 000970 | 东方红睿元混合 | 91,804,513.50 | 2,842,245.00 | 9.61 |
51 | 710001 | 富安达优势成长混合 | 90,111,476.70 | 2,789,829.00 | 6.56 |
52 | 001008 | 工银国企改革股票 | 88,273,445.20 | 2,732,924.00 | 6.09 |
53 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 86,713,936.60 | 2,684,642.00 | 7.95 |
54 | 159905 | 工银深证红利ETF | 84,266,920.90 | 2,608,883.00 | 5.31 |
55 | 159939 | 广发中证全指信息技术ETF | 81,839,575.90 | 2,533,733.00 | 4.19 |
56 | 001986 | 前海开源人工智能主题混合 | 71,496,146.90 | 2,213,503.00 | 8.32 |
57 | 007345 | 富国科技创新灵活配置混合 | 70,849,113.30 | 2,193,471.00 | 7.84 |
58 | 501080 | 中金科创主题混合 | 70,651,372.70 | 2,187,349.00 | 6.91 |
59 | 001476 | 中银智能制造股票 | 69,319,030.00 | 2,146,100.00 | 4.71 |
60 | 002969 | 易方达丰和债券 | 67,311,585.00 | 2,083,950.00 | 1.19 |
61 | 150316 | 富国中证工业4.0指数分级B | 66,938,520.00 | 2,072,400.00 | 4.69 |
62 | 150315 | 富国中证工业4.0指数分级A | 66,938,520.00 | 2,072,400.00 | 4.69 |
63 | 040007 | 华安中小盘成长混合 | 65,916,321.90 | 2,040,753.00 | 3.65 |
64 | 001618 | 天弘中证电子ETF联接C | 65,889,803.60 |