| 持有 海康威视(002415)的基金 |
| 报告期：2024-03-31 |
| 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 | 162605 | 景顺长城鼎益混合(LOF) | 639,054,576.00 | 19,871,100.00 | 5.21 |
| 2 | 159819 | 易方达中证人工智能主题ETF | 509,741,885.28 | 15,850,183.00 | 8.76 |
| 3 | 010506 | 东方红睿玺三年定开混合C | 490,854,896.16 | 15,262,901.00 | 5.49 |
| 4 | 501049 | 东方红睿玺三年定开混合A | 490,854,896.16 | 15,262,901.00 | 5.49 |
| 5 | 001714 | 工银文体产业股票 | 242,003,196.00 | 7,524,975.00 | 4.39 |
| 6 | 000171 | 易方达裕丰回报债券 | 237,655,356.96 | 7,389,781.00 | 1.28 |
| 7 | 512950 | 华夏中证央企ETF | 235,143,628.80 | 7,311,680.00 | 4.38 |
| 8 | 515900 | 博时央企创新驱动ETF | 228,332,912.64 | 7,099,904.00 | 4.25 |
| 9 | 512960 | 博时央企结构调整ETF | 226,768,167.84 | 7,051,249.00 | 4.39 |
| 10 | 000119 | 广发聚鑫债券C | 220,170,897.60 | 6,846,110.00 | 2.03 |
| 11 | 000118 | 广发聚鑫债券A | 220,170,897.60 | 6,846,110.00 | 2.03 |
| 12 | 008791 | 招商安华债券A | 217,165,416.96 | 6,752,656.00 | 0.98 |
| 13 | 008792 | 招商安华债券C | 217,165,416.96 | 6,752,656.00 | 0.98 |
| 14 | 515070 | 华夏中证人工智能主题ETF | 212,779,596.96 | 6,616,281.00 | 8.74 |
| 15 | 159998 | 天弘中证计算机主题ETF | 209,842,842.24 | 6,524,964.00 | 10.76 |
| 16 | 000619 | 东方红产业升级混合 | 189,177,984.00 | 5,882,400.00 | 5.32 |
| 17 | 110013 | 易方达科翔混合 | 184,626,282.72 | 5,740,867.00 | 3.97 |
| 18 | 001018 | 易方达新经济混合 | 170,832,858.72 | 5,311,967.00 | 3.91 |
| 19 | 260109 | 景顺长城内需贰号混合 | 168,958,992.00 | 5,253,700.00 | 4.44 |
| 20 | 010557 | 汇添富数字生活六个月持有混合 | 168,041,531.52 | 5,225,172.00 | 5.06 |
| 21 | 159905 | 工银深证红利ETF | 167,838,183.84 | 5,218,849.00 | 5.56 |
| 22 | 002692 | 富国创新科技混合 | 167,582,383.20 | 5,210,895.00 | 6.99 |
| 23 | 009341 | 易方达均衡成长股票 | 162,761,760.00 | 5,061,000.00 | 4.00 |
| 24 | 002624 | 广发优企精选混合A | 161,229,593.28 | 5,013,358.00 | 7.52 |
| 25 | 010021 | 广发优企精选混合C | 161,229,593.28 | 5,013,358.00 | 7.52 |
| 26 | 512720 | 国泰中证计算机主题ETF | 150,169,351.20 | 4,669,445.00 | 10.72 |
| 27 | 960010 | 工银核心价值混合H | 128,421,472.80 | 3,993,205.00 | 3.41 |
| 28 | 481001 | 工银核心价值混合A | 128,421,472.80 | 3,993,205.00 | 3.41 |
| 29 | 159959 | 银华中证央企结构调整ETF | 123,973,519.68 | 3,854,898.00 | 4.34 |
| 30 | 010305 | 华夏创新驱动混合A | 113,799,800.16 | 3,538,551.00 | 5.83 |
| 31 | 010306 | 华夏创新驱动混合C | 113,799,800.16 | 3,538,551.00 | 5.83 |
| 32 | 110027 | 易方达安心回报债券A | 100,394,676.00 | 3,121,725.00 | 1.03 |
| 33 | 110028 | 易方达安心回报债券B | 100,394,676.00 | 3,121,725.00 | 1.03 |
| 34 | 009993 | 嘉实前沿创新混合 | 99,120,078.72 | 3,082,092.00 | 8.98 |
| 35 | 007343 | 嘉实科技创新混合 | 98,468,710.08 | 3,061,838.00 | 8.76 |
| 36 | 180031 | 银华中小盘混合 | 97,467,312.00 | 3,030,700.00 | 2.73 |
| 37 | 515600 | 广发中证央企创新驱动ETF | 96,541,875.84 | 3,001,924.00 | 4.23 |
| 38 | 002969 | 易方达丰和债券 | 95,776,692.96 | 2,978,131.00 | 1.40 |
| 39 | 009121 | 广发招享混合 | 93,968,304.00 | 2,921,900.00 | 2.30 |
| 40 | 110001 | 易方达平稳增长混合 | 93,067,502.40 | 2,893,890.00 | 3.39 |
| 41 | 512930 | 平安人工智能ETF | 92,334,576.00 | 2,871,100.00 | 8.85 |
| 42 | 515680 | 嘉实央企创新驱动ETF | 91,930,775.04 | 2,858,544.00 | 4.20 |
| 43 | 270025 | 广发行业领先混合A | 90,727,347.84 | 2,821,124.00 | 7.19 |
| 44 | 960001 | 广发行业领先混合H | 90,727,347.84 | 2,821,124.00 | 7.19 |
| 45 | 009994 | 嘉实创新先锋混合A | 86,417,136.00 | 2,687,100.00 | 8.84 |
| 46 | 009995 | 嘉实创新先锋混合C | 86,417,136.00 | 2,687,100.00 | 8.84 |
| 47 | 004450 | 嘉实前沿科技沪港深股票 | 86,356,932.48 | 2,685,228.00 | 5.47 |
| 48 | 519022 | 国泰金泰灵活配置混合C | 84,561,375.36 | 2,629,396.00 | 5.79 |
| 49 | 519020 | 国泰金泰灵活配置混合A | 84,561,375.36 | 2,629,396.00 | 5.79 |
| 50 | 001409 | 工银互联网加股票 | 82,960,740.00 | 2,579,625.00 | 3.37 |
| 51 | 202107 | 南方广利回报债券C | 81,816,036.96 | 2,544,031.00 | 2.27 |
| 52 | 202105 | 南方广利回报债券A/B | 81,816,036.96 | 2,544,031.00 | 2.27 |
| 53 | 009812 | 易方达悦兴一年持有期混合A | 79,744,643.52 | 2,479,622.00 | 1.76 |
| 54 | 009813 | 易方达悦兴一年持有期混合C | 79,744,643.52 | 2,479,622.00 | 1.76 |
| 55 | 002980 | 华夏创新前沿股票 | 79,147,560.96 | 2,461,056.00 | 3.31 |
| 56 | 008457 | 招商瑞阳混合C | 77,557,248.96 | 2,411,606.00 | 1.92 |
| 57 | 008456 | 招商瑞阳混合A | 77,557,248.96 | 2,411,606.00 | 1.92 |
| 58 | 288001 | 华夏经典配置混合 | 75,412,273.44 | 2,344,909.00 | 3.05 |
| 59 | 009863 | 富国创新趋势股票 | 74,343,950.40 | 2,311,690.00 | 2.98 |
| 60 | 270008 | 广发核心精选混合 | 71,289,072.00 | 2,216,700.00 | 8.43 |
| 61 | 003053 | 嘉实文体娱乐股票A | 68,347,428.96 | 2,125,231.00 | 8.39 |
| 62 | 003054 | 嘉实文体娱乐股票C | 68,347,428.96 | 2,125,231.00 | 8.39 |
| 63 | 000652 | 博时裕隆混合 | 68,027,726.40 | 2,115,290.00 | 5.22 |
| 64 | 159997 | 天弘中证电子ETF | 66,775,641.12 | 2,076,357.00 | 4.51 |
