| 持有 海康威视(002415)的基金 |
| 报告期：2022-03-31 |
| 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 | 5,166,000,000.00 | 126,000,000.00 | 9.35 |
| 2 | 260108 | 景顺长城新兴成长混合 | 1,639,998,401.00 | 39,999,961.00 | 4.17 |
| 3 | 501049 | 东方红睿玺三年定开混合A | 911,872,021.00 | 22,240,781.00 | 6.44 |
| 4 | 010506 | 东方红睿玺三年定开混合C | 911,872,021.00 | 22,240,781.00 | 6.44 |
| 5 | 162605 | 景顺长城鼎益混合(LOF) | 860,994,260.00 | 20,999,860.00 | 5.11 |
| 6 | 000171 | 易方达裕丰回报债券 | 799,751,125.00 | 19,506,125.00 | 2.08 |
| 7 | 009342 | 易方达优质企业三年持有混合 | 763,420,000.00 | 18,620,000.00 | 9.42 |
| 8 | 519069 | 汇添富价值精选混合A | 654,059,511.00 | 15,952,671.00 | 4.44 |
| 9 | 001216 | 易方达新收益混合A | 633,962,869.00 | 15,462,509.00 | 9.25 |
| 10 | 001217 | 易方达新收益混合C | 633,962,869.00 | 15,462,509.00 | 9.25 |
| 11 | 001714 | 工银文体产业股票 | 615,003,075.00 | 15,000,075.00 | 6.42 |
| 12 | 512710 | 富国中证军工龙头ETF | 539,505,757.00 | 13,158,677.00 | 12.66 |
| 13 | 002969 | 易方达丰和债券 | 483,171,675.00 | 11,784,675.00 | 2.10 |
| 14 | 110027 | 易方达安心回报债券A | 477,765,333.00 | 11,652,813.00 | 2.12 |
| 15 | 110028 | 易方达安心回报债券B | 477,765,333.00 | 11,652,813.00 | 2.12 |
| 16 | 000628 | 大成高新技术产业股票 | 462,430,800.00 | 11,278,800.00 | 8.02 |
| 17 | 501054 | 东方红睿泽三年定开混合 | 459,351,659.00 | 11,203,699.00 | 4.21 |
| 18 | 009813 | 易方达悦兴一年持有期混合C | 414,281,794.00 | 10,104,434.00 | 4.64 |
| 19 | 009812 | 易方达悦兴一年持有期混合A | 414,281,794.00 | 10,104,434.00 | 4.64 |
| 20 | 001112 | 东方红中国优势混合 | 388,903,819.00 | 9,485,459.00 | 9.60 |
| 21 | 270002 | 广发稳健增长混合A | 381,300,000.00 | 9,300,000.00 | 2.13 |
| 22 | 009326 | 广发稳健增长混合C | 381,300,000.00 | 9,300,000.00 | 2.13 |
| 23 | 000118 | 广发聚鑫债券A | 369,689,005.00 | 9,016,805.00 | 1.77 |
| 24 | 000119 | 广发聚鑫债券C | 369,689,005.00 | 9,016,805.00 | 1.77 |
| 25 | 000970 | 东方红睿元混合 | 335,218,091.00 | 8,176,051.00 | 9.64 |
| 26 | 515000 | 华宝中证科技龙头ETF | 320,934,060.00 | 7,827,660.00 | 8.52 |
| 27 | 166025 | 中欧远见两年定期开放混合A | 318,587,548.00 | 7,770,428.00 | 6.53 |
| 28 | 007101 | 中欧远见两年定期开放混合C | 318,587,548.00 | 7,770,428.00 | 6.53 |
| 29 | 169101 | 东方红睿丰混合(LOF) | 317,890,466.00 | 7,753,426.00 | 8.73 |
| 30 | 163409 | 兴全绿色投资混合(LOF) | 308,298,229.00 | 7,519,469.00 | 3.96 |
| 31 | 159998 | 天弘中证计算机主题ETF | 289,652,700.00 | 7,064,700.00 | 15.43 |
| 32 | 002593 | 富国美丽中国混合 | 275,350,055.00 | 6,715,855.00 | 4.99 |
| 33 | 100026 | 富国天合稳健优选混合 | 268,031,883.00 | 6,537,363.00 | 4.98 |
| 34 | 512960 | 博时央企结构调整ETF | 255,768,209.00 | 6,238,249.00 | 4.68 |
| 35 | 040008 | 华安策略优选混合 | 249,772,738.00 | 6,092,018.00 | 4.73 |
| 36 | 009576 | 东方红智远三年持有混合 | 244,467,707.00 | 5,962,627.00 | 3.65 |
| 37 | 001510 | 富国新动力灵活配置混合C | 235,543,852.00 | 5,744,972.00 | 4.00 |
| 38 | 001508 | 富国新动力灵活配置混合A | 235,543,852.00 | 5,744,972.00 | 4.00 |
| 39 | 512950 | 华夏中证央企ETF | 234,084,457.00 | 5,709,377.00 | 4.60 |
| 40 | 260109 | 景顺长城内需贰号混合 | 229,600,000.00 | 5,600,000.00 | 4.75 |
| 41 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 225,688,887.00 | 5,504,607.00 | 4.48 |
| 42 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 225,688,887.00 | 5,504,607.00 | 4.48 |
| 43 | 515900 | 博时央企创新驱动ETF | 218,239,474.00 | 5,322,914.00 | 4.55 |
| 44 | 000619 | 东方红产业升级混合 | 217,123,905.00 | 5,295,705.00 | 5.03 |
| 45 | 009076 | 工银圆兴混合 | 205,000,000.00 | 5,000,000.00 | 3.47 |
| 46 | 159905 | 工银深证红利ETF | 198,007,409.00 | 4,829,449.00 | 6.92 |
| 47 | 010557 | 汇添富数字生活六个月持有混合 | 194,152,056.00 | 4,735,416.00 | 3.64 |
| 48 | 169105 | 东方红睿华沪港深混合(LOF) | 180,279,460.00 | 4,397,060.00 | 8.60 |
| 49 | 009121 | 广发招享混合 | 168,665,800.00 | 4,113,800.00 | 2.20 |
| 50 | 159901 | 易方达深证100ETF | 155,671,424.00 | 3,796,864.00 | 2.36 |
| 51 | 169103 | 东方红睿轩三年定期开放混合 | 151,082,622.00 | 3,684,942.00 | 3.77 |
| 52 | 159819 | 易方达中证人工智能主题ETF | 145,378,866.00 | 3,545,826.00 | 10.02 |
| 53 | 001603 | 易方达安盈回报混合 | 144,250,300.00 | 3,518,300.00 | 4.81 |
| 54 | 001538 | 上投摩根科技前沿混合 | 137,318,676.00 | 3,349,236.00 | 3.05 |
| 55 | 260104 | 景顺长城内需增长混合 | 135,300,000.00 | 3,300,000.00 | 4.51 |
| 56 | 960028 | 建信优选成长混合H | 134,967,859.00 | 3,291,899.00 | 8.57 |
| 57 | 530003 | 建信优选成长混合A | 134,967,859.00 | 3,291,899.00 | 8.57 |
| 58 | 450002 | 国富弹性市值混合 | 127,972,726.00 | 3,121,286.00 | 3.11 |
| 59 | 009391 | 汇添富优质成长混合A | 124,174,158.00 | 3,028,638.00 | 3.11 |
| 60 | 009392 | 汇添富优质成长混合C | 124,174,158.00 | 3,028,638.00 | 3.11 |
| 61 | 512720 | 国泰中证计算机主题ETF | 124,164,728.00 | 3,028,408.00 | 15.27 |
| 62 | 000692 | 汇添富双利债券C | 123,000,000.00 | 3,000,000.00 | 0.74 |
| 63 | 470018 | 汇添富双利债券A | 123,000,000.00 | 3,000,000.00 | 0.74 |
| 64 | 001184 | |
