| 持有 海康威视(002415)的基金 |
| 报告期：2020-06-30 |
| 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(%) |
| 1 | 002803 | 东方红沪港深混合 | 897,557,970.90 | 29,573,574.00 | 9.67 |
| 2 | 260108 | 景顺长城新兴成长混合 | 667,699,301.95 | 21,999,977.00 | 4.16 |
| 3 | 512950 | 华夏中证央企ETF | 639,546,459.85 | 21,072,371.00 | 5.00 |
| 4 | 512960 | 博时央企结构调整ETF | 616,048,518.65 | 20,298,139.00 | 5.05 |
| 5 | 001112 | 东方红中国优势混合 | 582,884,041.75 | 19,205,405.00 | 10.01 |
| 6 | 515900 | 博时央企创新驱动ETF | 571,656,271.70 | 18,835,462.00 | 5.15 |
| 7 | 169101 | 东方红睿丰混合(LOF) | 533,997,232.95 | 17,594,637.00 | 10.11 |
| 8 | 501054 | 东方红睿泽三年定开混合 | 472,731,569.65 | 15,575,999.00 | 5.11 |
| 9 | 512710 | 富国中证军工龙头ETF | 468,336,768.25 | 15,431,195.00 | 9.31 |
| 10 | 515000 | 华宝中证科技龙头ETF | 463,821,811.20 | 15,282,432.00 | 4.74 |
| 11 | 001511 | 兴全新视野定期开放混合发起式 | 460,098,564.25 | 15,159,755.00 | 1.84 |
| 12 | 163402 | 兴全趋势投资混合(LOF) | 412,706,492.95 | 13,598,237.00 | 1.88 |
| 13 | 515680 | 嘉实央企创新驱动ETF | 371,421,721.80 | 12,237,948.00 | 5.11 |
| 14 | 000619 | 东方红产业升级混合 | 329,654,264.25 | 10,861,755.00 | 6.53 |
| 15 | 510300 | 华泰柏瑞沪深300ETF | 254,596,164.85 | 8,388,671.00 | 0.74 |
| 16 | 169103 | 东方红睿轩三年定期开放混合 | 251,101,999.70 | 8,273,542.00 | 6.14 |
| 17 | 169105 | 东方红睿华沪港深混合(LOF) | 241,866,009.10 | 7,969,226.00 | 5.52 |
| 18 | 519069 | 汇添富价值精选混合A | 212,450,000.00 | 7,000,000.00 | 1.44 |
| 19 | 510330 | 华夏沪深300ETF | 205,567,257.35 | 6,773,221.00 | 0.76 |
| 20 | 090003 | 大成蓝筹稳健混合 | 199,574,133.90 | 6,575,754.00 | 6.11 |
| 21 | 515600 | 广发中证央企创新驱动ETF | 199,055,968.35 | 6,558,681.00 | 5.06 |
| 22 | 009326 | 广发稳健增长混合C | 182,100,000.00 | 6,000,000.00 | 0.84 |
| 23 | 270002 | 广发稳健增长混合A | 182,100,000.00 | 6,000,000.00 | 0.84 |
| 24 | 000697 | 汇添富移动互联股票 | 179,482,251.80 | 5,913,748.00 | 2.16 |
| 25 | 000480 | 东方红新动力混合 | 176,266,730.00 | 5,807,800.00 | 9.44 |
| 26 | 159919 | 嘉实沪深300ETF | 172,883,494.10 | 5,696,326.00 | 0.76 |
| 27 | 159959 | 银华中证央企结构调整ETF | 163,451,715.65 | 5,385,559.00 | 5.02 |
| 28 | 260109 | 景顺长城内需贰号混合 | 162,765,320.05 | 5,362,943.00 | 4.66 |
| 29 | 150209 | 富国中证国有企业改革指数分级A | 162,311,800.00 | 5,348,000.00 | 2.78 |
| 30 | 150210 | 富国中证国有企业改革指数分级B | 162,311,800.00 | 5,348,000.00 | 2.78 |
| 31 | 159901 | 易方达深证100ETF | 160,988,995.25 | 5,304,415.00 | 1.94 |
| 32 | 501049 | 东方红睿玺三年定开混合A | 158,850,959.15 | 5,233,969.00 | 5.85 |
| 33 | 007120 | 睿远成长价值混合C | 158,580,449.60 | 5,225,056.00 | 0.90 |
| 34 | 007119 | 睿远成长价值混合A | 158,580,449.60 | 5,225,056.00 | 0.90 |
| 35 | 003396 | 东方红优享红利混合 | 155,240,310.70 | 5,115,002.00 | 7.28 |
| 36 | 163415 | 兴全商业模式优选混合(LOF) | 147,165,784.25 | 4,848,955.00 | 1.56 |
| 37 | 159998 | 天弘中证计算机主题ETF | 144,302,110.00 | 4,754,600.00 | 8.65 |
| 38 | 159997 | 天弘中证电子ETF | 142,055,815.45 | 4,680,587.00 | 5.13 |
| 39 | 340007 | 兴全社会责任混合 | 136,575,000.00 | 4,500,000.00 | 2.23 |
| 40 | 006345 | 景顺长城集英成长两年定期开放混合 | 121,398,027.25 | 3,999,935.00 | 2.32 |
| 41 | 501066 | 东方红恒元五年定开混合 | 119,973,762.45 | 3,953,007.00 | 5.70 |
| 42 | 001712 | 东方红优势精选混合 | 114,102,797.75 | 3,759,565.00 | 8.84 |
| 43 | 162605 | 景顺长城鼎益混合(LOF) | 111,350,022.40 | 3,668,864.00 | 1.97 |
| 44 | 000970 | 东方红睿元混合 | 110,739,410.75 | 3,648,745.00 | 9.74 |
| 45 | 159905 | 工银深证红利ETF | 109,415,513.40 | 3,605,124.00 | 4.19 |
| 46 | 008712 | 景顺长城品质成长混合 | 105,686,378.55 | 3,482,253.00 | 2.30 |
| 47 | 004876 | 融通深证100指数C | 105,011,849.80 | 3,460,028.00 | 1.88 |
| 48 | 161604 | 融通深证100指数A | 105,011,849.80 | 3,460,028.00 | 1.88 |
| 49 | 004263 | 华安沪港深机会灵活配置混合 | 102,013,876.80 | 3,361,248.00 | 5.12 |
| 50 | 110008 | 易方达稳健收益债券B | 100,099,580.90 | 3,298,174.00 | 0.44 |
| 51 | 008008 | 易方达稳健收益债券C | 100,099,580.90 | 3,298,174.00 | 0.44 |
| 52 | 110007 | 易方达稳健收益债券A | 100,099,580.90 | 3,298,174.00 | 0.44 |
| 53 | 160910 | 大成创新成长混合(LOF) | 99,354,245.60 | 3,273,616.00 | 5.21 |
| 54 | 169102 | 东方红睿阳三年定开混合 | 97,725,421.80 | 3,219,948.00 | 6.11 |
| 55 | 009049 | 易方达高端制造混合发起式 | 97,253,813.15 | 3,204,409.00 | 1.99 |
| 56 | 159902 | 华夏中小板ETF | 96,946,155.20 | 3,194,272.00 | 3.73 |
| 57 | 008140 | 汇添富绝对收益定开混合C | 91,047,298.85 | 2,999,911.00 | 0.38 |
| 58 | 000762 | 汇添富绝对收益定开混合A | 91,047,298.85 | 2,999,911.00 | 0.38 |
| 59 | 150316 | 富国中证工业4.0指数分级B | 89,177,405.00 | 2,938,300.00 | 4.47 |
| 60 | 150315 | 富国中证工业4.0指数分级A | 89,177,405.00 | 2,938,300.00 | 4.47 |
| 61 | 090004 | 大成精选增值混合 | 84,244,589.15 | 2,775,769.00 | 6.04 |
| 62 | 000171 | 易方达裕丰回报债券 | 82,354,725.00 | 2,713,500.00 | 0.57 |
| 63 | 004278 | 东方红智逸沪港深定开混合 | 81,917,533.25 | 2,699,095.00 | 1.52 |
| 64 | 001564 | � |
