持有 海康威视(002415)的基金 |
报告期:2020-12-31 |
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(%) |
1 | 005827 | 易方达蓝筹精选混合 | 3,395,701,212.75 | 70,000,025.00 | 5.02 |
2 | 260108 | 景顺长城新兴成长混合 | 1,746,315,710.37 | 35,999,087.00 | 4.44 |
3 | 519772 | 交银新生活力灵活配置混合 | 1,147,928,997.60 | 23,663,760.00 | 7.13 |
4 | 010506 | 东方红睿玺三年定开混合C | 1,130,276,402.64 | 23,299,864.00 | 6.02 |
5 | 501049 | 东方红睿玺三年定开混合A | 1,130,276,402.64 | 23,299,864.00 | 6.02 |
6 | 001938 | 中欧时代先锋股票A | 1,033,410,082.32 | 21,303,032.00 | 5.24 |
7 | 004241 | 中欧时代先锋股票C | 1,033,410,082.32 | 21,303,032.00 | 5.24 |
8 | 009714 | 华安聚优精选混合 | 990,222,114.42 | 20,412,742.00 | 4.26 |
9 | 009342 | 易方达优质企业三年持有混合 | 970,200,000.00 | 20,000,000.00 | 8.98 |
10 | 008507 | 交银内核驱动混合 | 765,977,023.35 | 15,790,085.00 | 7.21 |
11 | 501054 | 东方红睿泽三年定开混合 | 741,737,255.49 | 15,290,399.00 | 5.76 |
12 | 001714 | 工银文体产业股票 | 711,258,859.08 | 14,662,108.00 | 5.23 |
13 | 002803 | 东方红沪港深混合 | 702,967,578.39 | 14,491,189.00 | 8.96 |
14 | 163402 | 兴全趋势投资混合(LOF) | 662,987,964.87 | 13,667,037.00 | 1.88 |
15 | 010213 | 中欧互联网混合A | 654,336,642.96 | 13,488,696.00 | 6.23 |
16 | 010214 | 中欧互联网混合C | 654,336,642.96 | 13,488,696.00 | 6.23 |
17 | 001511 | 兴全新视野定期开放混合发起式 | 641,077,065.09 | 13,215,359.00 | 2.20 |
18 | 001112 | 东方红中国优势混合 | 637,614,809.37 | 13,143,987.00 | 9.88 |
19 | 163415 | 兴全商业模式优选混合(LOF) | 620,853,876.72 | 12,798,472.00 | 3.58 |
20 | 519069 | 汇添富价值精选混合A | 606,375,970.20 | 12,500,020.00 | 3.14 |
21 | 005491 | 兴全合宜混合(LOF)C | 604,065,535.92 | 12,452,392.00 | 2.00 |
22 | 163417 | 兴全合宜混合(LOF)A | 604,065,535.92 | 12,452,392.00 | 2.00 |
23 | 169101 | 东方红睿丰混合(LOF) | 600,035,907.24 | 12,369,324.00 | 9.83 |
24 | 512710 | 富国中证军工龙头ETF | 581,188,947.57 | 11,980,807.00 | 9.65 |
25 | 512960 | 博时央企结构调整ETF | 554,355,252.99 | 11,427,649.00 | 5.54 |
26 | 515000 | 华宝中证科技龙头ETF | 550,328,486.40 | 11,344,640.00 | 6.45 |
27 | 009556 | 兴全合丰三年持有混合 | 519,085,281.33 | 10,700,583.00 | 6.05 |
28 | 519736 | 交银新成长混合 | 514,867,094.28 | 10,613,628.00 | 4.36 |
29 | 000619 | 东方红产业升级混合 | 496,449,157.05 | 10,233,955.00 | 8.03 |
30 | 519732 | 交银定期支付双息平衡混合 | 486,878,667.66 | 10,036,666.00 | 6.02 |
31 | 010187 | 嘉实核心成长混合C | 484,092,932.40 | 9,979,240.00 | 3.03 |
32 | 010186 | 嘉实核心成长混合A | 484,092,932.40 | 9,979,240.00 | 3.03 |
33 | 150016 | 兴全合润分级混合A | 481,166,421.12 | 9,918,912.00 | 2.34 |
34 | 150017 | 兴全合润分级混合B | 481,166,421.12 | 9,918,912.00 | 2.34 |
35 | 162605 | 景顺长城鼎益混合(LOF) | 472,589,271.00 | 9,742,100.00 | 3.47 |
36 | 519688 | 交银精选混合 | 462,951,983.34 | 9,543,434.00 | 4.39 |
37 | 512950 | 华夏中证央企ETF | 455,843,376.45 | 9,396,895.00 | 5.13 |
38 | 340007 | 兴全社会责任混合 | 436,682,557.08 | 9,001,908.00 | 5.99 |
39 | 169103 | 东方红睿轩三年定期开放混合 | 424,687,683.42 | 8,754,642.00 | 8.08 |
40 | 510300 | 华泰柏瑞沪深300ETF | 411,568,784.55 | 8,484,205.00 | 0.90 |
41 | 009076 | 工银圆兴混合 | 390,236,851.62 | 8,044,462.00 | 5.18 |
42 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 383,619,845.07 | 7,908,057.00 | 1.95 |
43 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 383,619,845.07 | 7,908,057.00 | 1.95 |
44 | 007802 | 兴全合泰混合A | 368,298,058.59 | 7,592,209.00 | 4.60 |
45 | 007803 | 兴全合泰混合C | 368,298,058.59 | 7,592,209.00 | 4.60 |
46 | 000404 | 易方达新兴成长混合 | 341,676,740.79 | 7,043,429.00 | 4.38 |
47 | 009576 | 东方红智远三年持有混合 | 329,864,458.77 | 6,799,927.00 | 4.92 |
48 | 000697 | 汇添富移动互联股票 | 307,170,801.63 | 6,332,113.00 | 4.45 |
49 | 270002 | 广发稳健增长混合A | 300,762,000.00 | 6,200,000.00 | 1.07 |
50 | 009326 | 广发稳健增长混合C | 300,762,000.00 | 6,200,000.00 | 1.07 |
51 | 009902 | 易方达悦享一年持有混合A | 295,076,094.39 | 6,082,789.00 | 3.20 |
52 | 009903 | 易方达悦享一年持有混合C | 295,076,094.39 | 6,082,789.00 | 3.20 |
53 | 000171 | 易方达裕丰回报债券 | 293,054,973.75 | 6,041,125.00 | 1.40 |
54 | 260109 | 景顺长城内需贰号混合 | 282,369,093.93 | 5,820,843.00 | 5.05 |
55 | 510330 | 华夏沪深300ETF | 280,115,901.45 | 5,774,395.00 | 0.92 |
56 | 001513 | 易方达信息产业混合 | 272,965,284.90 | 5,626,990.00 | 4.02 |
57 | 009872 | 中欧责任投资混合A | 272,766,976.02 | 5,622,902.00 | 2.65 |
58 | 009873 | 中欧责任投资混合C | 272,766,976.02 | 5,622,902.00 | 2.65 |
59 | 159819 | 易方达中证人工智能主题ETF | 264,760,594.56 | 5,457,856.00 | 5.55 |
60 | 515900 | 博时央企创新驱动ETF | 263,982,397.14 | 5,441,814.00 | 5.35 |
61 | 009900 | 易方达磐固六个月持有混合A | 258,140,192.31 | 5,321,381.00 | 3.20 |
62 | 009901 | 易方达磐固六个月持有混合C | 258,140,192.31 | 5,321,381.00 | 3.20 |
63 | 163409 | 兴全绿色投资混合(LOF) | 257,367,185.46 | 5,305,446.00 | 8.53 |
64 | 009930 | |