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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(%)
1169101东方红睿丰混合(LOF)879,330,871.80  27,223,866.00    9.25
2001112东方红中国优势混合700,320,169.70  21,681,739.00    9.76
3512960博时央企结构调整ETF671,693,681.00  20,795,470.00    3.81
4260108景顺长城新兴成长混合645,994,993.50  19,999,845.00    4.00
5515000华宝中证科技龙头ETF620,858,326.00  19,221,620.00    9.54
6000619东方红产业升级混合597,358,590.20  18,494,074.00    7.84
7002803东方红沪港深混合540,533,943.10  16,734,797.00    7.55
8512950华夏中证央企ETF517,959,279.30  16,035,891.00    3.75
9169105东方红睿华沪港深混合(LOF)471,256,903.10  14,589,997.00    8.11
10340007兴全社会责任混合415,688,338.40  12,869,608.00    6.99
11512710富国中证军工龙头ETF394,954,354.70  12,227,689.00    6.65
12501054东方红睿泽三年定开混合310,478,452.80  9,612,336.00    4.24
13002692富国创新科技混合234,387,534.00  7,256,580.00    7.99
14169103东方红睿轩三年定期开放混合231,787,771.60  7,176,092.00    6.99
15159901易方达深证100ETF224,854,415.10  6,961,437.00    3.02
16000480东方红新动力混合224,707,450.10  6,956,887.00    6.62
17159959银华中证央企结构调整ETF208,898,344.30  6,467,441.00    3.81
18150210富国中证国有企业改革指数分级B204,320,110.00  6,325,700.00    2.92
19161026富国中证国有企业改革指数分级204,320,110.00  6,325,700.00    2.92
20150209富国中证国有企业改革指数分级A204,320,110.00  6,325,700.00    2.92
21003396东方红优享红利混合172,880,065.20  5,352,324.00    7.26
22000697汇添富移动互联股票166,277,331.50  5,147,905.00    3.22
23150019银华锐进162,668,161.80  5,036,166.00    2.96
24161812银华深证100指数分级162,668,161.80  5,036,166.00    2.96
25150018银华稳进162,668,161.80  5,036,166.00    2.96
26004450嘉实前沿科技沪港深股票162,471,584.00  5,030,080.00    5.92
27960010工银核心价值混合H159,526,308.50  4,938,895.00    3.80
28481001工银核心价值混合A159,526,308.50  4,938,895.00    3.80
29040011华安核心优选混合158,439,962.60  4,905,262.00    7.26
30159902华夏中小板ETF157,435,755.60  4,874,172.00    6.93
31540006汇丰晋信大盘股票A153,323,351.90  4,746,853.00    4.94
32960000汇丰晋信大盘股票H153,323,351.90  4,746,853.00    4.94
33161604融通深证100指数A152,007,934.40  4,706,128.00    2.94
34004876融通深证100指数C152,007,934.40  4,706,128.00    2.94
35001630天弘中证计算机指数C149,461,176.30  4,627,281.00    10.47
36001629天弘中证计算机指数A149,461,176.30  4,627,281.00    10.47
37512650添富中证长三角ETF147,854,865.00  4,577,550.00    2.42
38007412景顺长城绩优成长混合139,856,965.10  4,329,937.00    4.80
39001349富国改革动力混合129,377,327.00  4,005,490.00    5.33
40001564东方红京东大数据混合129,200,000.00  4,000,000.00    7.33
41070011嘉实策略混合128,712,270.00  3,984,900.00    3.98
42001712东方红优势精选混合128,268,629.50  3,971,165.00    7.63
43501066东方红恒元五年定开混合127,682,126.10  3,953,007.00    7.44
44070032嘉实优化红利混合127,421,852.70  3,944,949.00    5.53
45169102东方红睿阳三年定开混合122,211,636.60  3,783,642.00    9.34
46001714工银文体产业股票121,917,706.60  3,774,542.00    5.64
47501049东方红睿玺三年定开混合113,321,223.10  3,508,397.00    5.44
48340008兴全有机增长混合105,116,151.00  3,254,370.00    2.98
49202007南方隆元产业主题混合97,809,858.70  3,028,169.00    4.55
50070003嘉实稳健混合95,964,688.90  2,971,043.00    3.21
51005481银华瑞泰灵活配置混合94,740,260.50  2,933,135.00    7.60
52000970东方红睿元混合91,804,513.50  2,842,245.00    9.61
53710001富安达优势成长混合90,111,476.70  2,789,829.00    6.56
54001008工银国企改革股票88,273,445.20  2,732,924.00    6.09
55501077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
56159905工银深证红利ETF84,266,920.90  2,608,883.00    5.31
57159939广发中证全指信息技术ETF81,839,575.90  2,533,733.00    4.19
58001986前海开源人工智能主题混合71,496,146.90  2,213,503.00    8.32
59007345富国科技创新灵活配置混合70,849,113.30  2,193,471.00    7.84
60501080中金科创主题混合70,651,372.70  2,187,349.00    6.91
61001476中银智能制造股票69,319,030.00  2,146,100.00    4.71
62002969易方达丰和债券67,311,585.00  2,083,950.00    1.19
63150315富国中证工业4.0指数分级A66,938,520.00  2,072,400.00    4.69
64161031富国中证工业4.0指数分级66,938,520.00  2,072,400.00    4.69
65150316富国中证工业4.0指数分级B66,938,520.00  2,072,400.00    4.69
66040007华安中小盘成长混合65,916,321.90  2,040,753.00    3.65
67001617天弘中证电子指数A65,889,803.60  2,039,932.00    8.14
68001618天弘中证电子指数C65,889,803.60  2,039,932.00    8.14
69550003中信保诚盛世蓝筹混合65,362,409.20  2,023,604.00    2.88
70020005国泰金马稳健混合62,393,716.20  1,931,694.00    5.04
71481015工银主题策略混合60,725,292.00  1,880,040.00    5.99
72001118华宝事件驱动混合60,403,067.20  1,870,064.00    3.25
73040001华安创新混合58,282,120.00  1,804,400.00    3.05
74004959圆信永丰优悦生活混合58,140,000.00  1,800,000.00    4.43
75007353工银科技创新3年封闭混合55,342,820.00  1,713,400.00    4.91
76169104东方红睿满沪港深混合(LOF)54,910,000.00  1,700,000.00    6.40
77570005诺德成长优势混合54,015,903.70  1,672,319.00    3.23
78540003汇丰晋信动态策略混合A53,324,070.00  1,650,900.00    5.93
79960003汇丰晋信动态策略混合H53,324,070.00  1,650,900.00    5.93
80165312建信央视财经50指数分级52,923,323.90  1,638,493.00    4.96
81150124建信央视财经50指数分级B52,923,323.90  1,638,493.00    4.96
82150123建信央视财经50指数分级A52,923,323.90  1,638,493.00    4.96
83007343嘉实科技创新混合52,695,544.30  1,631,441.00    5.57
84550008信诚优胜精选混合51,680,000.00  1,600,000.00    2.82
85005974东方红配置精选混合A51,676,576.20  1,599,894.00    1.72
86005975东方红配置精选混合C51,676,576.20  1,599,894.00    1.72
87006429诺安恒鑫混合51,034,000.00  1,580,000.00    4.77
88001104华安新丝路主题股票50,804,670.00  1,572,900.00    3.70
89483003工银精选平衡混合46,425,242.20  1,437,314.00    3.42
90519994长信金利趋势混合45,219,354.00  1,399,980.00    2.80
91000955南方产业活力股票43,579,160.00  1,349,200.00    3.85
92150023申万菱信深证成指分级进取42,251,339.30  1,308,091.00    1.56
93150022申万菱信深证成指分级收益42,251,339.30  1,308,091.00    1.56
94163109申万菱信深证成指分级42,251,339.30  1,308,091.00    1.56
95001054工银新金融股票41,021,000.00  1,270,000.00    5.89
96040002华安中国A股增强指数38,757,416.00  1,199,920.00    1.35
97001140工银总回报灵活配置混合38,727,700.00  1,199,000.00    4.86
98000793工银高端制造股票38,114,000.00  1,180,000.00    6.01
99003593国泰景气行业灵活配置混合37,828,726.40  1,171,168.00    5.42
100100060富国高新技术产业混合37,516,450.00  1,161,500.00    7.79
101005526工银新生代消费混合37,190,220.00  1,151,400.00    5.49
102512720国泰中证计算机主题ETF36,944,740.00  1,143,800.00    10.82
103000263工银信息产业混合34,427,245.70  1,065,859.00    4.10
104001072华安智能装备主题股票32,406,590.00  1,003,300.00    4.20
105519996长信银利精选混合32,300,000.00  1,000,000.00    3.66
106161025富国中证移动互联网指数分级31,530,323.30  976,171.00    2.79
107150194富国中证移动互联网指数分级A31,530,323.30  976,171.00    2.79
108150195富国中证移动互联网指数分级B31,530,323.30  976,171.00    2.79
109160133南方天元新产业股票(LOF)31,484,941.80  974,766.00    4.57
110165512信诚新机遇混合(LOF)31,466,175.50  974,185.00    2.83
111000176嘉实沪深300指数研究增强30,104,504.40  932,028.00    2.94
112006369弘毅远方国企转型升级混合29,393,000.00  910,000.00    9.11
113001726汇添富新兴消费股票29,174,619.70  903,239.00    5.27
114161631融通人工智能指数(LOF)29,078,301.10  900,257.00    5.24
115005761招商MSCI中国A股国际通指数A28,236,660.00  874,200.00    1.31
116005762招商MSCI中国A股国际通指数C28,236,660.00  874,200.00    1.31
117960023工银稳健成长混合H28,091,310.00  869,700.00    2.86
118481004工银稳健成长混合A28,091,310.00  869,700.00    2.86
119003853金鹰信息产业股票A28,078,390.00  869,300.00    4.13
120005885金鹰信息产业股票C28,078,390.00  869,300.00    4.13
121162204泰达宏利行业混合27,344,986.20  846,594.00    5.93
122001192上投摩根整合驱动混合25,878,760.00  801,200.00    3.15
123202009南方盛元红利混合25,840,000.00  800,000.00    3.16
124519039长盛同德主题混合25,194,000.00  780,000.00    2.20
125001309东方红睿逸定期开放混合25,071,227.70  776,199.00    2.12
126002701东方红汇阳债券A24,502,780.00  758,600.00    0.59
127002702东方红汇阳债券C24,502,780.00  758,600.00    0.59
128005008东方红汇阳债券Z24,502,780.00  758,600.00    0.59
129150179鹏华信息分级A24,428,037.80  756,286.00    6.39
130160626鹏华信息分级24,428,037.80  756,286.00    6.39
131150180鹏华信息分级B24,428,037.80  756,286.00    6.39
132005633建信中证500指数增强C24,208,850.00  749,500.00    0.42
133000478建信中证500指数增强A24,208,850.00  749,500.00    0.42
134270028广发制造业精选混合23,659,620.80  732,496.00    4.58
135161118易方达中小板指数(LOF)23,392,015.30  724,211.00    5.88
136004410招商央视财经50指数C23,205,612.00  718,440.00    5.21
137217027招商央视财经50指数A23,205,612.00  718,440.00    5.21
138001528诺安先进制造股票22,610,000.00  700,000.00    5.26
139005207南方高端装备混合C22,603,733.80  699,806.00    6.75
140202027南方高端装备混合A22,603,733.80  699,806.00    6.75
141160612鹏华丰收债券22,480,800.00  696,000.00    0.55
142162208泰达宏利首选企业股票22,435,580.00  694,600.00    4.10
143550001信诚四季红混合22,316,070.00  690,900.00    3.11
144001043工银美丽城镇股票22,306,380.00  690,600.00    3.66
145512380银华MSCI中国A股ETF20,850,134.50  645,515.00    1.17
146001863东方红收益增强债券C19,026,444.20  589,054.00    0.89
147001862东方红收益增强债券A19,026,444.20  589,054.00    0.89
148000823银华高端制造业混合18,889,298.40  584,808.00    6.54
149150231申万菱信中证申万电子行业投资指数分级A18,835,389.70  583,139.00    8.44
150163116申万菱信中证申万电子行业投资指数分级18,835,389.70  583,139.00    8.44
151150232申万菱信中证申万电子行业投资指数分级B18,835,389.70  583,139.00    8.44
152001437易方达瑞享混合I18,821,210.00  582,700.00    9.61
153001438易方达瑞享混合E18,821,210.00  582,700.00    9.61
154003955国泰民丰回报定期开放灵活配置混合18,677,475.00  578,250.00    5.31
155001016华夏沪深300指数增强C18,249,500.00  565,000.00    2.35
156001015华夏沪深300指数增强A18,249,500.00  565,000.00    2.35
157169106东方红创新优选定开混合18,084,931.50  559,905.00    0.87
158004666长城久嘉创新成长混合17,965,260.00  556,200.00    4.25
159580003东吴行业轮动混合17,641,775.50  546,185.00    4.75
160000020景顺长城品质投资混合17,348,330.00  537,100.00    3.03
161004448博时汇智回报混合17,156,145.00  531,150.00    3.42
162550004信诚三得益债券A17,119,000.00  530,000.00    0.96
163550005信诚三得益债券B17,119,000.00  530,000.00    0.96
164206008鹏华丰盛稳固收益债券16,796,000.00  520,000.00    0.51
165159909招商深证TMT50ETF16,763,183.20  518,984.00    6.38
166159961方正富邦深证100ETF16,679,170.90  516,383.00    2.92
167000545中邮核心竞争灵活配置混合16,150,000.00  500,000.00    3.02
168200010长城双动力混合16,007,880.00  495,600.00    4.87
169512220景顺长城中证TMT150ETF15,946,510.00  493,700.00    4.85
170481008工银大盘蓝筹混合15,843,150.00  490,500.00    3.41
171002932圆信永丰强化收益债券A15,575,060.00  482,200.00    1.00
172002933圆信永丰强化收益债券C15,575,060.00  482,200.00    1.00
173180018银华和谐主题混合15,324,121.30  474,431.00    5.05
174150216国泰深证TMT50指数分级B15,291,369.10  473,417.00    5.87
175160224国泰深证TMT50指数分级15,291,369.10  473,417.00    5.87
176150215国泰深证TMT50指数分级A15,291,369.10  473,417.00    5.87
177000763工银新财富灵活配置混合14,899,570.10  461,287.00    2.52
178165516信诚周期轮动混合(LOF)14,535,000.00  450,000.00    4.91
179512930平安人工智能ETF14,467,170.00  447,900.00    5.47
180159906大成深证成长40ETF13,385,895.20  414,424.00    10.60
181159965中融央视财经50ETF13,333,407.70  412,799.00    5.38
182001216易方达新收益混合A13,033,050.00  403,500.00    4.79
183001217易方达新收益混合C13,033,050.00  403,500.00    4.79
184530011建信内生动力混合12,926,233.90  400,193.00    5.25
185004958圆信永丰优享生活混合12,920,000.00  400,000.00    4.11
186320015诺安行业轮动混合12,887,700.00  399,000.00    5.13
187001623兴业国企改革混合12,451,650.00  385,500.00    3.68
188481010工银中小盘混合12,274,000.00  380,000.00    4.14
189512770华夏战略新兴成指ETF12,173,870.00  376,900.00    4.77
190000385景顺长城景颐双利债券A12,073,740.00  373,800.00    1.36
191000386景顺长城景颐双利债券C12,073,740.00  373,800.00    1.36
192003166鹏华弘嘉混合C11,731,360.00  363,200.00    2.26
193003165鹏华弘嘉混合A11,731,360.00  363,200.00    2.26
194001540浙商汇金转型驱动混合11,682,910.00  361,700.00    4.83
195159969银华深证100ETF11,547,314.60  357,502.00    2.87
196006649汇安多因子混合C11,414,820.00  353,400.00    3.51
197006648汇安多因子混合A11,414,820.00  353,400.00    3.51
198000532景顺长城优势企业混合10,895,532.90  337,323.00    3.64
199003131国寿安保强国智造灵活配置混合10,852,800.00  336,000.00    2.23
200161227国投瑞银深证100指数(LOF)10,772,825.20  333,524.00    2.88
201001441易方达瑞信混合I10,762,360.00  333,200.00    4.46
202001442易方达瑞信混合E10,762,360.00  333,200.00    4.46
203006603嘉实互融精选股票10,659,000.00  330,000.00    5.26
204001179德邦大健康灵活配置混合10,109,900.00  313,000.00    2.49
205001202东方红领先精选混合9,954,246.30  308,181.00    1.93
206512160MSCI中国A股国际通ETF9,831,829.30  304,391.00    1.34
207006251银华兴盛股票9,828,890.00  304,300.00    3.00
208163807中银优选混合9,811,964.80  303,776.00    2.95
209166802浙商沪深300指数增强(LOF)9,762,190.50  302,235.00    3.77
210001406东方红策略精选混合C9,690,000.00  300,000.00    1.39
211001405东方红策略精选混合A9,690,000.00  300,000.00    1.39
212007799申万菱信中小板指数(LOF)C9,119,937.30  282,351.00    5.80
213163111申万菱信中小板指数(LOF)A9,119,937.30  282,351.00    5.80
214002015南方荣光灵活配置混合A8,711,310.00  269,700.00    1.43
215002016南方荣光灵活配置混合C8,711,310.00  269,700.00    1.43
216006615工银战略新兴产业混合A8,685,470.00  268,900.00    3.15
217006616工银战略新兴产业混合C8,685,470.00  268,900.00    3.15
218000185工银添福债券B8,682,240.00  268,800.00    1.02
219000184工银添福债券A8,682,240.00  268,800.00    1.02
220004640华夏节能环保股票8,646,710.00  267,700.00    4.41
221512090易方达MSCI中国A股国际通ETF8,543,350.00  264,500.00    1.36
222159907广发中小板300ETF8,424,873.60  260,832.00    4.09
223000866华宝制造股票8,359,240.00  258,800.00    2.41
224005695华安睿明两年定开混合A8,314,020.00  257,400.00    1.85
225005696华安睿明两年定开混合C8,314,020.00  257,400.00    1.85
226007152诺德策略精选混合8,246,319.20  255,304.00    2.08
227002652东方红汇利债券C8,075,000.00  250,000.00    0.51
228002651东方红汇利债券A8,075,000.00  250,000.00    0.51
229150298南方中证互联网指数分级B7,982,137.50  247,125.00    4.51
230150297南方中证互联网指数分级A7,982,137.50  247,125.00    4.51
231160137南方中证互联网指数分级7,982,137.50  247,125.00    4.51
232165317建信丰裕多策略灵活配置混合(LOF)7,913,500.00  245,000.00    5.16
233003550泰达改革动力混合C7,848,900.00  243,000.00    2.01
234001017泰达改革动力混合A7,848,900.00  243,000.00    2.01
235001194景顺长城稳健回报混合A7,800,450.00  241,500.00    1.28
236001407景顺长城稳健回报混合C7,800,450.00  241,500.00    1.28
237000368汇添富沪深300安中指数7,795,572.70  241,349.00    2.39
238202212南方平衡混合7,752,000.00  240,000.00    3.06
239006366兴业安保优选混合7,684,170.00  237,900.00    6.40
240005039鹏扬景兴混合A7,606,650.00  235,500.00    1.26
241005040鹏扬景兴混合C7,606,650.00  235,500.00    1.26
242501053东方红目标优选定开混合7,584,040.00  234,800.00    0.73
243002784东方红价值精选混合C7,547,960.90  233,683.00    1.53
244002783东方红价值精选混合A7,547,960.90  233,683.00    1.53
245512990华夏MSCI中国A股国际通ETF7,437,914.80  230,276.00    1.35
246050018博时行业轮动混合7,396,700.00  229,000.00    3.11
247003045东方红战略精选混合C7,325,672.30  226,801.00    1.61
248003044东方红战略精选混合A7,325,672.30  226,801.00    1.61
249003831建信鑫瑞回报灵活配置混合7,286,880.00  225,600.00    1.30
250002594工银现代服务业混合7,183,520.00  222,400.00    2.92
251502008易方达国企改革分级B7,167,370.00  221,900.00    2.79
252502007易方达国企改革分级A7,167,370.00  221,900.00    2.79
253502006易方达国企改革分级7,167,370.00  221,900.00    2.79
254006021广发沪深300指数增强C7,125,380.00  220,600.00    2.07
255006020广发沪深300指数增强A7,125,380.00  220,600.00    2.07
256002378建信弘利灵活配置混合7,106,000.00  220,000.00    5.15
257005956易方达鑫转添利混合C7,086,620.00  219,400.00    1.85
258005955易方达鑫转添利混合A7,086,620.00  219,400.00    1.85
259162213泰达宏利沪深300指数增强A7,067,240.00  218,800.00    2.15
260003548泰达宏利沪深300指数增强C7,067,240.00  218,800.00    2.15
261512180建信MSCI中国A股国际通ETF6,993,983.60  216,532.00    1.39
262001366金鹰产业整合混合6,975,992.50  215,975.00    3.39
263000264博时内需增长混合6,915,430.00  214,100.00    2.98
264070017嘉实量化阿尔法混合6,682,870.00  206,900.00    3.15
265159903深成ETF6,633,806.30  205,381.00    1.68
266006977农银海棠定开混合6,595,660.00  204,200.00    2.59
267000236工银月月薪定期支付债券A6,514,910.00  201,700.00    1.63
268002492工银月月薪定期支付债券C6,514,910.00  201,700.00    1.63
269007013湘财长顺混合发起式C6,460,000.00  200,000.00    1.89
270007012湘财长顺混合发起式A6,460,000.00  200,000.00    1.89
271006121华安双核驱动混合6,337,260.00  196,200.00    3.99
272006836永赢惠泽一年混合6,253,280.00  193,600.00    1.80
273512520华泰柏瑞MSCI中国A股国际通ETF6,210,611.70  192,279.00    1.38
274001496工银聚焦30股票6,200,211.10  191,957.00    3.37
275580005东吴进取策略混合6,107,930.00  189,100.00    3.17
276002281建信裕利灵活配置混合6,069,170.00  187,900.00    3.31
277512280景顺长城MSCI中国A股国际通ETF5,675,594.50  175,715.00    1.33
278512870南华中证杭州湾区ETF5,588,449.10  173,017.00    5.56
279004935国都智能制造混合5,426,400.00  168,000.00    5.36
280006857蜂巢卓睿混合A5,274,590.00  163,300.00    7.00
281006858蜂巢卓睿混合C5,274,590.00  163,300.00    7.00
282001899东海社会安全指数4,860,923.90  150,493.00    11.65
283000045工银产业债债券A4,845,000.00  150,000.00    0.44
284000046工银产业债债券B4,845,000.00  150,000.00    0.44
285002293南方益和混合4,845,000.00  150,000.00    2.98
286005844东方人工智能主题混合4,828,850.00  149,500.00    7.80
287001637嘉实腾讯自选股大数据策略股票4,573,680.00  141,600.00    1.54
288150295南方中证国有企业改革指数分级A4,480,010.00  138,700.00    2.80
289150296南方中证国有企业改革指数分级B4,480,010.00  138,700.00    2.80
290160136南方中证国有企业改革指数分级4,480,010.00  138,700.00    2.80
291000803工银研究精选股票4,189,310.00  129,700.00    7.52
292005658华夏沪深300ETF联接C4,155,395.00  128,650.00    0.02
293000051华夏沪深300ETF联接A4,155,395.00  128,650.00    0.02
294003803华安新丰利混合A3,995,510.00  123,700.00    1.70
295003804华安新丰利混合C3,995,510.00  123,700.00    1.70
296159943大成深证成份ETF3,989,857.50  123,525.00    1.66
297003292嘉实优势成长混合3,943,830.00  122,100.00    7.01
298530018建信深证100指数增强3,871,639.50  119,865.00    4.33
299150167银华沪深300指数分级A3,790,986.40  117,368.00    1.95
300150168银华沪深300指数分级B3,790,986.40  117,368.00    1.95
301161811银华沪深300指数分级3,790,986.40  117,368.00    1.95
302005339兴业中证国有企业改革指数增强A3,779,100.00  117,000.00    3.02
303001997工银新趋势灵活配置混合C3,733,880.00  115,600.00    3.08
304001716工银新趋势灵活配置混合A3,733,880.00  115,600.00    3.08
305150246鹏华互联网分级B3,553,000.00  110,000.00    2.80
306150245鹏华互联网分级A3,553,000.00  110,000.00    2.80
307160636