持有 海康威视(002415)的基金 |
报告期:2021-06-30 |
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 | 005827 | 易方达蓝筹精选混合 | 5,805,010,320.00 | 90,000,160.00 | 6.46 |
2 | 260108 | 景顺长城新兴成长混合 | 2,579,997,484.50 | 39,999,961.00 | 4.43 |
3 | 163402 | 兴全趋势投资混合(LOF) | 2,302,444,696.50 | 35,696,817.00 | 5.99 |
4 | 004241 | 中欧时代先锋股票C | 2,239,659,558.00 | 34,723,404.00 | 8.57 |
5 | 001938 | 中欧时代先锋股票A | 2,239,659,558.00 | 34,723,404.00 | 8.57 |
6 | 163406 | 兴全合润分级混合 | 1,886,658,282.00 | 29,250,516.00 | 5.89 |
7 | 163417 | 兴全合宜混合(LOF)A | 1,475,308,048.50 | 22,872,993.00 | 4.10 |
8 | 005491 | 兴全合宜混合(LOF)C | 1,475,308,048.50 | 22,872,993.00 | 4.10 |
9 | 009813 | 易方达悦兴一年持有期混合C | 1,319,141,477.00 | 20,772,426.00 | 5.99 |
10 | 009812 | 易方达悦兴一年持有期混合A | 1,319,141,477.00 | 20,772,426.00 | 5.99 |
11 | 519736 | 交银新成长混合 | 1,299,784,198.50 | 20,151,693.00 | 7.96 |
12 | 162605 | 景顺长城鼎益混合(LOF) | 1,289,995,291.50 | 19,999,927.00 | 5.08 |
13 | 501049 | 东方红睿玺三年定开混合A | 1,239,669,424.50 | 19,219,681.00 | 6.57 |
14 | 010506 | 东方红睿玺三年定开混合C | 1,239,669,424.50 | 19,219,681.00 | 6.57 |
15 | 163415 | 兴全商业模式优选混合(LOF) | 1,226,204,791.50 | 19,010,927.00 | 6.23 |
16 | 001714 | 工银文体产业股票 | 1,211,816,196.00 | 18,787,848.00 | 6.61 |
17 | 519772 | 交银新生活力灵活配置混合 | 1,191,835,773.00 | 18,478,074.00 | 9.29 |
18 | 008507 | 交银内核驱动混合 | 1,140,175,143.00 | 17,677,134.00 | 9.78 |
19 | 009342 | 易方达优质企业三年持有混合 | 1,135,200,000.00 | 17,600,000.00 | 9.70 |
20 | 519069 | 汇添富价值精选混合A | 1,096,501,290.00 | 17,000,020.00 | 4.96 |
21 | 519688 | 交银精选混合 | 1,036,975,723.50 | 16,077,143.00 | 7.91 |
22 | 010340 | 易方达高质量严选三年持有混合 | 1,008,134,836.50 | 15,683,337.00 | 6.49 |
23 | 001511 | 兴全新视野定期开放混合发起式 | 1,003,716,363.00 | 15,561,494.00 | 4.52 |
24 | 009076 | 工银圆兴混合 | 939,076,269.00 | 14,559,322.00 | 6.96 |
25 | 010213 | 中欧互联网混合A | 858,949,660.50 | 13,317,049.00 | 8.93 |
26 | 010214 | 中欧互联网混合C | 858,949,660.50 | 13,317,049.00 | 8.93 |
27 | 501054 | 东方红睿泽三年定开混合 | 828,541,135.50 | 12,845,599.00 | 5.22 |
28 | 000171 | 易方达裕丰回报债券 | 792,925,362.50 | 12,481,125.00 | 2.02 |
29 | 009556 | 兴全合丰三年持有混合 | 774,000,000.00 | 12,000,000.00 | 8.20 |
30 | 512710 | 富国中证军工龙头ETF | 741,054,948.00 | 11,489,224.00 | 12.67 |
31 | 009714 | 华安聚优精选混合 | 702,607,465.50 | 10,893,139.00 | 5.29 |
32 | 001216 | 易方达新收益混合A | 693,372,241.00 | 10,849,058.00 | 6.28 |
33 | 001217 | 易方达新收益混合C | 693,372,241.00 | 10,849,058.00 | 6.28 |
34 | 510300 | 华泰柏瑞沪深300ETF | 648,961,719.00 | 10,061,422.00 | 1.34 |
35 | 519732 | 交银定期支付双息平衡混合 | 628,957,495.50 | 9,751,279.00 | 7.75 |
36 | 004231 | 中欧行业成长混合(LOF)C | 626,769,462.00 | 9,717,356.00 | 4.78 |
37 | 166006 | 中欧行业成长混合(LOF)A | 626,769,462.00 | 9,717,356.00 | 4.78 |
38 | 001886 | 中欧行业成长混合(LOF)E | 626,769,462.00 | 9,717,356.00 | 4.78 |
39 | 340007 | 兴全社会责任混合 | 619,200,000.00 | 9,600,000.00 | 8.64 |
40 | 002803 | 东方红沪港深混合 | 604,069,783.50 | 9,365,423.00 | 8.83 |
41 | 515000 | 华宝中证科技龙头ETF | 579,684,720.00 | 8,987,360.00 | 9.85 |
42 | 169101 | 东方红睿丰混合(LOF) | 563,557,527.00 | 8,737,326.00 | 10.18 |
43 | 001112 | 东方红中国优势混合 | 540,172,987.50 | 8,374,775.00 | 10.02 |
44 | 110028 | 易方达安心回报债券B | 530,479,738.50 | 8,343,413.00 | 2.26 |
45 | 110027 | 易方达安心回报债券A | 530,479,738.50 | 8,343,413.00 | 2.26 |
46 | 010557 | 汇添富数字生活六个月持有混合 | 515,781,732.00 | 7,996,616.00 | 4.89 |
47 | 009319 | 南方成长先锋混合C | 498,826,810.50 | 7,733,749.00 | 3.60 |
48 | 009318 | 南方成长先锋混合A | 498,826,810.50 | 7,733,749.00 | 3.60 |
49 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 494,257,501.50 | 7,662,907.00 | 5.11 |
50 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 494,257,501.50 | 7,662,907.00 | 5.11 |
51 | 169103 | 东方红睿轩三年定期开放混合 | 480,534,159.00 | 7,450,142.00 | 9.03 |
52 | 166025 | 中欧远见两年定期开放混合A | 479,720,556.00 | 7,437,528.00 | 7.26 |
53 | 007101 | 中欧远见两年定期开放混合C | 479,720,556.00 | 7,437,528.00 | 7.26 |
54 | 009576 | 东方红智远三年持有混合 | 438,595,291.50 | 6,799,927.00 | 4.71 |
55 | 007803 | 兴全合泰混合C | 438,182,749.50 | 6,793,531.00 | 4.12 |
56 | 007802 | 兴全合泰混合A | 438,182,749.50 | 6,793,531.00 | 4.12 |
57 | 002969 | 易方达丰和债券 | 436,423,995.50 | 6,868,279.00 | 2.48 |
58 | 000619 | 东方红产业升级混合 | 432,879,172.50 | 6,711,305.00 | 7.23 |
59 | 009873 | 中欧责任投资混合C | 424,445,088.00 | 6,580,544.00 | 5.34 |
60 | 009872 | 中欧责任投资混合A | 424,445,088.00 | 6,580,544.00 | 5.34 |
61 | 510330 | 华夏沪深300ETF | 403,466,592.00 | 6,255,296.00 | 1.39 |
62 | 000970 | 东方红睿元混合 | 390,879,739.50 | 6,060,151.00 | 8.69 |
63 | 501087 | 交银瑞丰混合 | 386,974,780.50 | 5,999,609.00 | 7.29 |
64 | |