| 持有 海康威视(002415)的基金 |
| 报告期：2021-09-30 |
| 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(%) |
| 1 | 005827 | 易方达蓝筹精选混合 | 6,820,000,000.00 | 124,000,000.00 | 9.76 |
| 2 | 260108 | 景顺长城新兴成长混合 | 2,199,997,855.00 | 39,999,961.00 | 4.05 |
| 3 | 163402 | 兴全趋势投资混合(LOF) | 1,961,124,935.00 | 35,656,817.00 | 5.89 |
| 4 | 004241 | 中欧时代先锋股票C | 1,734,192,130.00 | 31,530,766.00 | 7.35 |
| 5 | 001938 | 中欧时代先锋股票A | 1,734,192,130.00 | 31,530,766.00 | 7.35 |
| 6 | 163406 | 兴全合润分级混合 | 1,375,173,525.00 | 25,003,155.00 | 4.78 |
| 7 | 009813 | 易方达悦兴一年持有期混合C | 1,142,483,430.00 | 20,772,426.00 | 5.36 |
| 8 | 009812 | 易方达悦兴一年持有期混合A | 1,142,483,430.00 | 20,772,426.00 | 5.36 |
| 9 | 162605 | 景顺长城鼎益混合(LOF) | 1,099,995,985.00 | 19,999,927.00 | 4.86 |
| 10 | 000171 | 易方达裕丰回报债券 | 1,072,836,875.00 | 19,506,125.00 | 2.10 |
| 11 | 501049 | 东方红睿玺三年定开混合A | 1,057,082,455.00 | 19,219,681.00 | 6.54 |
| 12 | 010506 | 东方红睿玺三年定开混合C | 1,057,082,455.00 | 19,219,681.00 | 6.54 |
| 13 | 001216 | 易方达新收益混合A | 973,009,620.00 | 17,691,084.00 | 9.82 |
| 14 | 001217 | 易方达新收益混合C | 973,009,620.00 | 17,691,084.00 | 9.82 |
| 15 | 009342 | 易方达优质企业三年持有混合 | 968,000,000.00 | 17,600,000.00 | 9.75 |
| 16 | 163417 | 兴全合宜混合(LOF)A | 923,529,420.00 | 16,791,444.00 | 3.48 |
| 17 | 005491 | 兴全合宜混合(LOF)C | 923,529,420.00 | 16,791,444.00 | 3.48 |
| 18 | 010340 | 易方达高质量严选三年持有混合 | 862,583,535.00 | 15,683,337.00 | 6.38 |
| 19 | 001714 | 工银文体产业股票 | 825,004,125.00 | 15,000,075.00 | 5.79 |
| 20 | 001511 | 兴全新视野定期开放混合发起式 | 773,382,170.00 | 14,061,494.00 | 4.08 |
| 21 | 519069 | 汇添富价值精选混合A | 715,570,405.00 | 13,010,371.00 | 3.75 |
| 22 | 501054 | 东方红睿泽三年定开混合 | 706,507,945.00 | 12,845,599.00 | 5.19 |
| 23 | 163415 | 兴全商业模式优选混合(LOF) | 664,355,395.00 | 12,079,189.00 | 4.32 |
| 24 | 009556 | 兴全合丰三年持有混合 | 660,000,000.00 | 12,000,000.00 | 7.78 |
| 25 | 110027 | 易方达安心回报债券A | 640,904,715.00 | 11,652,813.00 | 2.12 |
| 26 | 110028 | 易方达安心回报债券B | 640,904,715.00 | 11,652,813.00 | 2.12 |
| 27 | 009714 | 华安聚优精选混合 | 639,327,535.00 | 11,624,137.00 | 6.82 |
| 28 | 163409 | 兴全绿色投资混合(LOF) | 605,923,780.00 | 11,016,796.00 | 5.93 |
| 29 | 009076 | 工银圆兴混合 | 587,394,995.00 | 10,679,909.00 | 5.82 |
| 30 | 010213 | 中欧互联网混合A | 556,533,450.00 | 10,118,790.00 | 7.37 |
| 31 | 010214 | 中欧互联网混合C | 556,533,450.00 | 10,118,790.00 | 7.37 |
| 32 | 512710 | 富国中证军工龙头ETF | 549,299,685.00 | 9,987,267.00 | 10.13 |
| 33 | 340007 | 兴全社会责任混合 | 528,000,000.00 | 9,600,000.00 | 8.34 |
| 34 | 002969 | 易方达丰和债券 | 477,717,625.00 | 8,685,775.00 | 1.97 |
| 35 | 515000 | 华宝中证科技龙头ETF | 466,296,325.00 | 8,478,115.00 | 9.75 |
| 36 | 007802 | 兴全合泰混合A | 461,756,405.00 | 8,395,571.00 | 4.51 |
| 37 | 007803 | 兴全合泰混合C | 461,756,405.00 | 8,395,571.00 | 4.51 |
| 38 | 169101 | 东方红睿丰混合(LOF) | 409,971,430.00 | 7,454,026.00 | 8.88 |
| 39 | 007101 | 中欧远见两年定期开放混合C | 392,470,540.00 | 7,135,828.00 | 6.61 |
| 40 | 166025 | 中欧远见两年定期开放混合A | 392,470,540.00 | 7,135,828.00 | 6.61 |
| 41 | 001112 | 东方红中国优势混合 | 378,155,745.00 | 6,875,559.00 | 8.83 |
| 42 | 009576 | 东方红智远三年持有混合 | 373,995,985.00 | 6,799,927.00 | 4.52 |
| 43 | 010557 | 汇添富数字生活六个月持有混合 | 348,739,380.00 | 6,340,716.00 | 4.60 |
| 44 | 000970 | 东方红睿元混合 | 345,765,805.00 | 6,286,651.00 | 8.58 |
| 45 | 040008 | 华安策略优选混合 | 323,241,490.00 | 5,877,118.00 | 4.49 |
| 46 | 510330 | 华夏沪深300ETF | 312,339,280.00 | 5,678,896.00 | 1.28 |
| 47 | 512960 | 博时央企结构调整ETF | 310,004,695.00 | 5,636,449.00 | 4.13 |
| 48 | 260109 | 景顺长城内需贰号混合 | 308,000,000.00 | 5,600,000.00 | 4.94 |
| 49 | 519772 | 交银新生活力灵活配置混合 | 300,460,380.00 | 5,462,916.00 | 3.96 |
| 50 | 750001 | 安信灵活配置混合 | 295,004,820.00 | 5,363,724.00 | 6.96 |
| 51 | 512950 | 华夏中证央企ETF | 291,796,505.00 | 5,305,391.00 | 4.06 |
| 52 | 169103 | 东方红睿轩三年定期开放混合 | 283,681,310.00 | 5,157,842.00 | 6.25 |
| 53 | 159905 | 工银深证红利ETF | 261,654,195.00 | 4,757,349.00 | 8.64 |
| 54 | 000619 | 东方红产业升级混合 | 259,446,275.00 | 4,717,205.00 | 5.26 |
| 55 | 002593 | 富国美丽中国混合 | 247,338,685.00 | 4,497,067.00 | 3.24 |
| 56 | 169105 | 东方红睿华沪港深混合(LOF) | 241,838,300.00 | 4,397,060.00 | 7.85 |
| 57 | 159919 | 嘉实沪深300ETF | 241,820,425.00 | 4,396,735.00 | 1.28 |
| 58 | 009391 | 汇添富优质成长混合A | 231,981,090.00 | 4,217,838.00 | 3.71 |
| 59 | 009392 | 汇添富优质成长混合C | 231,981,090.00 | 4,217,838.00 | 3.71 |
| 60 | 590002 | 中邮核心成长混合 | 226,591,750.00 | 4,119,850.00 | 4.21 |
| 61 | 320003 | 诺安先锋混合 | 226,024,535.00 | 4,109,537.00 | 5.44 |
| 62 | 159901 | 易方达深证100ETF | 225,203,825.00 | 4,094,615.00 | 2.91 |
| 63 | 000119 | 广发聚鑫债券C | 220,104,775.00 | 4,001,905.00 | 1.27 |
| 64 | 000118 | 广发聚鑫� |
