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持有 海康威视(002415)的基金
  报告期：2019-12-31
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(%)
1260108景顺长城新兴成长混合910,164,076.92  27,799,758.00    5.20
2169101东方红睿丰混合(LOF)876,723,702.84  26,778,366.00    9.57
3515900博时央企创新驱动ETF812,035,879.88  24,802,562.00    5.16
4001112东方红中国优势混合737,529,592.84  22,526,866.00    9.30
5002803东方红沪港深混合678,320,317.78  20,718,397.00    6.68
6515680嘉实央企创新驱动ETF588,618,807.42  17,978,583.00    4.78
7000619东方红产业升级混合583,147,658.76  17,811,474.00    7.88
8515000华宝中证科技龙头ETF532,346,081.18  16,259,807.00    7.42
9501054东方红睿泽三年定开混合509,958,207.26  15,575,999.00    6.13
10512960博时央企结构调整ETF448,227,755.76  13,690,524.00    3.23
11512710富国中证军工龙头ETF427,587,313.86  13,060,089.00    6.78
12515600广发中证央企创新驱动ETF405,818,225.94  12,395,181.00    5.01
13169105东方红睿华沪港深混合(LOF)399,463,588.38  12,201,087.00    5.79
14512950华夏中证央企ETF397,397,825.34  12,137,991.00    3.02
15340007兴全社会责任混合364,536,425.42  11,134,283.00    5.98
16510300华泰柏瑞沪深300ETF354,969,240.84  10,842,066.00    0.88
17519069汇添富价值精选混合A294,660,622.06  9,000,019.00    2.11
18510330华夏沪深300ETF275,062,523.54  8,401,421.00    0.88
19040008华安策略优选混合254,456,982.48  7,772,052.00    3.03
20110010易方达价值成长混合241,538,531.50  7,377,475.00    4.31
21159919嘉实沪深300ETF239,392,457.24  7,311,926.00    0.88
22169103东方红睿轩三年定期开放混合234,945,252.08  7,176,092.00    6.10
23270002广发稳健增长混合A225,574,867.64  6,889,886.00    1.73
24000480东方红新动力混合222,632,000.00  6,800,000.00    7.09
25159901易方达深证100ETF211,335,848.76  6,454,974.00    2.62
26150210富国中证国有企业改革指数分级B195,677,158.00  5,976,700.00    2.80
27150209富国中证国有企业改革指数分级A195,677,158.00  5,976,700.00    2.80
28007887东方红启元三年持有混合B189,479,115.86  5,787,389.00    2.98
29910007东方红启元三年持有混合A189,479,115.86  5,787,389.00    2.98
30003396东方红优享红利混合175,235,087.76  5,352,324.00    7.58
31000697汇添富移动互联股票174,075,469.70  5,316,905.00    3.38
32005777广发科技动力股票170,063,248.18  5,194,357.00    6.95
33001349富国改革动力混合168,767,824.60  5,154,790.00    6.73
34160910大成创新成长混合(LOF)152,290,110.00  4,651,500.00    6.88
35150018银华稳进143,919,703.38  4,395,837.00    2.75
36150019银华锐进143,919,703.38  4,395,837.00    2.75
37007412景顺长城绩优成长混合141,762,137.38  4,329,937.00    5.29
38004876融通深证100指数C141,113,590.72  4,310,128.00    2.60
39161604融通深证100指数A141,113,590.72  4,310,128.00    2.60
40004450嘉实前沿科技沪港深股票131,944,819.20  4,030,080.00    5.16
41260109景顺长城内需贰号混合130,961,407.82  4,000,043.00    3.95
42006345景顺长城集英成长两年定期开放混合130,957,871.90  3,999,935.00    3.05
43001712东方红优势精选混合130,015,942.10  3,971,165.00    7.95
44501066东方红恒元五年定开混合129,421,449.18  3,953,007.00    6.58
45159902华夏中小板ETF126,804,377.28  3,873,072.00    5.36
46090003大成蓝筹稳健混合124,277,078.46  3,795,879.00    3.63
47007119睿远成长价值混合A124,274,655.70  3,795,805.00    1.04
48007120睿远成长价值混合C124,274,655.70  3,795,805.00    1.04
49169102东方红睿阳三年定开混合123,876,439.08  3,783,642.00    8.17
50040011华安核心优选混合122,627,899.18  3,745,507.00    9.01
51001564东方红京东大数据混合121,138,000.00  3,700,000.00    7.73
52340008兴全有机增长混合120,430,455.86  3,678,389.00    3.53
53007733南方智锐混合A118,351,465.86  3,614,889.00    2.22
54007734南方智锐混合C118,351,465.86  3,614,889.00    2.22
55070032嘉实优化红利混合116,647,676.26  3,562,849.00    4.88
56512650添富中证长三角ETF111,975,711.00  3,420,150.00    2.34
57501049东方红睿玺三年定开混合A109,040,471.78  3,330,497.00    4.43
58159959银华中证央企结构调整ETF107,384,711.76  3,279,924.00    3.06
59070010嘉实主题混合106,402,413.54  3,249,921.00    4.11
60110005易方达积极成长混合104,763,743.80  3,199,870.00    4.92
61001629天弘中证计算机主题ETF联接A102,735,238.88  3,137,912.00    9.82
62001630天弘中证计算机主题ETF联接C102,735,238.88  3,137,912.00    9.82
63005521华安红利精选混合102,651,686.40  3,135,360.00    3.08
64000970东方红睿元混合102,006,217.30  3,115,645.00    9.46
65110028易方达安心回报债券B101,409,203.40  3,097,410.00    0.85
66110027易方达安心回报债券A101,409,203.40  3,097,410.00    0.85
67006540南方绩优混合C98,596,510.00  3,011,500.00    1.81
68202003南方绩优混合A98,596,510.00  3,011,500.00    1.81
69090004大成精选增值混合93,497,877.06  2,855,769.00    7.01
70710001富安达优势成长混合91,339,001.46  2,789,829.00    6.60
71260104景顺长城内需增长混合88,396,559.44  2,699,956.00    5.07
72501080中金科创主题混合88,163,876.26  2,692,849.00    7.71
73159905工银深证红利ETF86,966,312.54  2,656,271.00    4.74
74000311景顺长城沪深300指数增强85,286,717.80  2,604,970.00    0.90
75510310易方达沪深300发起式ETF81,215,760.72  2,480,628.00    0.88
76960022博时沪深300指数R77,852,020.38  2,377,887.00    1.19
77002385博时沪深300指数C77,852,020.38  2,377,887.00    1.19
78050002博时沪深300指数A77,852,020.38  2,377,887.00    1.19
79590002中邮核心成长混合75,956,800.00  2,320,000.00    1.45
80001144大成互联网思维混合74,150,501.46  2,264,829.00    6.97
81150316富国中证工业4.0指数分级B73,429,272.00  2,242,800.00    4.75
82150315富国中证工业4.0指数分级A73,429,272.00  2,242,800.00    4.75
83001510富国新动力灵活配置混合C73,355,967.14  2,240,561.00    4.72
84001508富国新动力灵活配置混合A73,355,967.14  2,240,561.00    4.72
85001409工银互联网加股票72,106,576.00  2,202,400.00    1.96
86270025广发行业领先混合A72,059,004.78  2,200,947.00    5.04
87960001广发行业领先混合H72,059,004.78  2,200,947.00    5.04
88270006广发策略优选混合70,732,838.34  2,160,441.00    2.03
89001986前海开源人工智能主题混合70,518,784.22  2,153,903.00    8.22
90070011嘉实策略混合70,227,300.00  2,145,000.00    1.88
91159974富国央企创新ETF69,325,771.36  2,117,464.00    3.67
92002969易方达丰和债券68,228,523.00  2,083,950.00    0.83
93501079大成科创主题3年封闭混合67,951,870.00  2,075,500.00    6.95
94002624广发优企精选混合A66,153,003.44  2,020,556.00    5.02
95515860嘉实新兴科技100ETF65,437,438.00  1,998,700.00    8.07
96202007南方隆元产业主题混合65,156,594.28  1,990,122.00    3.09
97001878嘉实沪港深精选股票63,417,380.00  1,937,000.00    1.27
98006259添富红利增长混合A63,328,982.00  1,934,300.00    1.95
99006260添富红利增长混合C63,328,982.00  1,934,300.00    1.95
100004263华安沪港深机会灵活配置混合63,221,693.02  1,931,023.00    4.40
101519772交银新生活力灵活配置混合62,997,718.68  1,924,182.00    0.86
102160133南方天元新产业股票(LOF)62,862,207.82  1,920,043.00    2.84
103001476中银智能制造股票56,383,256.48  1,722,152.00    3.48
104001118华宝事件驱动混合55,660,095.36  1,700,064.00    2.92
105169104东方红睿满沪港深混合(LOF)55,658,000.00  1,700,000.00    5.92
106550008信诚优胜精选混合55,658,000.00  1,700,000.00    2.53
107090007大成策略回报混合54,276,372.00  1,657,800.00    3.56
108007343嘉实科技创新混合53,413,378.34  1,631,441.00    5.60
109000628大成高新技术产业股票53,402,214.00  1,631,100.00    6.93
110159939广发中证全指信息技术ETF52,758,316.42  1,611,433.00    3.68
111162605景顺长城鼎益混合(LOF)52,384,000.00  1,600,000.00    0.64
112001618天弘中证电子ETF联接C52,295,012.68  1,597,282.00    7.11
113001617天弘中证电子ETF联接A52,295,012.68  1,597,282.00    7.11
114001714工银文体产业股票51,590,022.26  1,575,749.00    1.74
115510390平安沪深300ETF51,192,787.84  1,563,616.00    0.89
116398021中海能源策略混合49,389,173.98  1,508,527.00    3.96
117008140汇添富绝对收益定开混合C49,110,000.00  1,500,000.00    0.51
118005975东方红配置精选混合C49,110,000.00  1,500,000.00    1.84
119005974东方红配置精选混合A49,110,000.00  1,500,000.00    1.84
120000762汇添富绝对收益定开混合A49,110,000.00  1,500,000.00    0.51
121512720国泰中证计算机主题ETF48,818,614.00  1,491,100.00    10.40
122150123建信央视财经50指数分级A48,333,865.56  1,476,294.00    4.78
123150124建信央视财经50指数分级B48,333,865.56  1,476,294.00    4.78
124519017大成积极成长混合46,467,882.00  1,419,300.00    4.41
125070013嘉实研究精选混合A46,232,154.00  1,412,100.00    1.68
126550002中信保诚精萃成长混合45,836,000.00  1,400,000.00    2.37
127270008广发核心精选混合45,537,182.02  1,390,873.00    5.06
128510380国寿安保沪深300ETF44,035,300.00  1,345,000.00    0.88
129007590华宝绿色领先股票44,025,478.00  1,344,700.00    3.04
130040001华安创新混合41,327,702.00  1,262,300.00    2.06
131519019大成景阳领先混合41,262,222.00  1,260,300.00    5.00
132150023申万菱信深证成指分级进取40,826,485.34  1,246,991.00    1.38
133150022申万菱信深证成指分级收益40,826,485.34  1,246,991.00    1.38
134000171易方达裕丰回报债券39,301,096.00  1,200,400.00    0.51
135007657东方红中证竞争力指数A39,296,970.76  1,200,274.00    1.14
136007658东方红中证竞争力指数C39,296,970.76  1,200,274.00    1.14
137040007华安中小盘成长混合37,750,955.22  1,153,053.00    1.90
138040002华安中国A股增强指数37,307,099.04  1,139,496.00    1.39
139519778交银经济新动力混合36,737,554.00  1,122,100.00    0.77
140000176嘉实沪深300指数研究增强36,728,648.72  1,121,828.00    2.87
141004959圆信永丰优悦生活混合36,014,000.00  1,100,000.00    3.36
142150194富国中证移动互联网指数分级A35,358,250.54  1,079,971.00    2.93
143150195富国中证移动互联网指数分级B35,358,250.54  1,079,971.00    2.93
144000955南方产业活力股票35,130,020.00  1,073,000.00    3.11
145510360广发沪深300ETF34,979,481.48  1,068,402.00    0.91
146005206南方优选成长混合C34,903,328.24  1,066,076.00    2.85
147202023南方优选成长混合A34,903,328.24  1,066,076.00    2.85
148510350工银瑞信沪深300ETF34,680,630.76  1,059,274.00    0.88
149000457上投摩根核心成长股票34,630,538.56  1,057,744.00    1.02
150481001工银核心价值混合A34,252,424.30  1,046,195.00    0.79
151960010工银核心价值混合H34,252,424.30  1,046,195.00    0.79
152020005国泰金马稳健混合34,167,267.56  1,043,594.00    2.79
153007353工银科技创新3年封闭混合34,087,414.70  1,041,155.00    2.76
154180010银华优质增长混合33,991,028.14  1,038,211.00    1.32
155519994长信金利趋势混合32,966,986.42  1,006,933.00    1.73
156590001中邮核心优选混合32,740,000.00  1,000,000.00    1.39
157590008中邮战略新兴产业混合32,740,000.00  1,000,000.00    1.36
158481009工银沪深300指数A31,727,810.16  969,084.00    0.84
159006937工银沪深300指数C31,727,810.16  969,084.00    0.84
160515800添富中证800ETF31,342,002.00  957,300.00    0.63
161001104华安新丝路主题股票30,719,942.00  938,300.00    2.04
162001076易方达改革红利混合30,187,327.68  922,032.00    2.01
163501078广发科创主题3年封闭混合30,094,608.00  919,200.00    2.70
164519039长盛同德主题混合29,466,000.00  900,000.00    2.47
165006780广发稳健策略混合29,158,244.00  890,600.00    6.51
166005481银华瑞泰灵活配置混合29,086,117.78  888,397.00    3.01
167000850汇丰晋信双核策略混合C28,765,364.00  878,600.00    2.90
168000849汇丰晋信双核策略混合A28,765,364.00  878,600.00    2.90
169162204泰达宏利行业混合28,562,474.22  872,403.00    5.97
170481004工银稳健成长混合A28,473,978.00  869,700.00    2.71
171960023工银稳健成长混合H28,473,978.00  869,700.00    2.71
172004410招商央视财经50指数C28,269,025.60  863,440.00    4.85
173217027招商央视财经50指数A28,269,025.60  863,440.00    4.85
174270028广发制造业精选混合A27,972,925.04  854,396.00    4.93
175515200申万菱信中证研发创新100ETF27,632,363.56  843,994.00    4.82
176519062海富通阿尔法对冲混合A26,881,177.00  821,050.00    0.81
177004221长信量化先锋混合C25,604,186.04  782,046.00    1.15
178519983长信量化先锋混合A25,604,186.04  782,046.00    1.15
179001863东方红收益增强债券C25,424,377.96  776,554.00    0.93
180001862东方红收益增强债券A25,424,377.96  776,554.00    0.93
181001309东方红睿逸定期开放混合25,412,755.26  776,199.00    2.06
182161631融通人工智能指数(LOF)A25,342,626.18  774,057.00    4.86
183000263工银信息产业混合25,232,161.42  770,683.00    2.83
184002701东方红汇阳债券A24,836,564.00  758,600.00    0.47
185005008东方红汇阳债券Z24,836,564.00  758,600.00    0.47
186002702东方红汇阳债券C24,836,564.00  758,600.00    0.47
187160726嘉实瑞享定期混合24,555,000.00  750,000.00    1.34
188483003工银精选平衡混合23,628,916.36  721,714.00    1.70
189150180鹏华信息分级B23,438,107.64  715,886.00    5.88
190150179鹏华信息分级A23,438,107.64  715,886.00    5.88
191202009南方盛元红利混合22,918,000.00  700,000.00    2.75
192005207南方高端装备混合C22,911,648.44  699,806.00    6.06
193202027南方高端装备混合A22,911,648.44  699,806.00    6.06
194159910嘉实深证基本面120ETF22,454,958.18  685,857.00    1.53
195160612鹏华丰收债券22,253,378.00  679,700.00    0.55
196007679泰达宏利品牌升级混合C21,320,288.00  651,200.00    1.94
197007678泰达宏利品牌升级混合A21,320,288.00  651,200.00    1.94
198240005华宝多策略增长混合20,884,846.00  637,900.00    1.48
199159909招商深证TMT50ETF20,619,128.16  629,784.00    6.01
200378010上投摩根成长先锋混合19,947,041.44  609,256.00    1.11
201550005信诚三得益债券B19,644,000.00  600,000.00    1.03
202550004信诚三得益债券A19,644,000.00  600,000.00    1.03
203159916深F60ETF19,528,133.14  596,461.00    1.94
204162208泰达宏利首选企业股票19,352,614.00  591,100.00    4.39
205229002泰达宏利逆向策略混合19,208,558.00  586,700.00    5.28
206000823银华高端制造业混合19,146,613.92  584,808.00    6.18
207005761招商MSCI中国A股国际通指数A18,992,474.00  580,100.00    1.00
208005762招商MSCI中国A股国际通指数C18,992,474.00  580,100.00    1.00
209003955国泰民丰回报定期开放灵活配置混合18,931,905.00  578,250.00    4.99
210206008鹏华丰盛稳固收益债券18,445,716.00  563,400.00    0.55
211169106东方红创新优选定开混合18,331,289.70  559,905.00    0.87
212005867国泰沪深300指数C18,093,891.96  552,654.00    0.82
213020011国泰沪深300指数A18,093,891.96  552,654.00    0.82
214000046工银产业债债券B17,964,438.00  548,700.00    0.55
215000045工银产业债债券A17,964,438.00  548,700.00    0.55
216000117广发轮动配置混合17,912,054.00  547,100.00    2.09
217110030易方达沪深300量化增强17,725,436.00  541,400.00    1.44
218000020景顺长城品质投资混合17,584,654.00  537,100.00    2.19
219004278东方红智逸沪港深定开混合17,437,324.00  532,600.00    0.65
220003550泰达改革动力混合C17,390,080.18  531,157.00    4.56
221001017泰达改革动力混合A17,390,080.18  531,157.00    4.56
222003593国泰景气行业灵活配置混合17,180,904.32  524,768.00    2.78
223150231申万菱信中证申万电子行业投资指数分级A17,111,200.86  522,639.00    7.20
22416311B申万菱信中证申万电子行业投资指数分级17,111,200.86  522,639.00    7.20
225150232申万菱信中证申万电子行业投资指数分级B17,111,200.86  522,639.00    7.20
226100038富国沪深300增强16,674,482.00  509,300.00    0.14
227501081中欧科创主题3年封闭运作灵活配置混合16,559,892.00  505,800.00    1.51
228000172华泰柏瑞量化增强混合A16,380,869.68  500,332.00    0.50
229000545中邮核心竞争灵活配置混合16,370,000.00  500,000.00    3.09
230001736圆信永丰优加生活股票16,370,000.00  500,000.00    2.39
231377010上投摩根阿尔法混合16,261,303.20  496,680.00    1.03
232000772景顺长城中国回报混合15,865,542.08  484,592.00    2.64
233001149汇丰晋信恒生龙头指数C15,768,009.62  481,613.00    2.95
234540012汇丰晋信恒生龙头指数A15,768,009.62  481,613.00    2.95
235