行情中心升级到1.1版! 官方博客
持有 海康威视(002415)的基金
  报告期:2014-09-30
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(%)
1020010国泰金牛创新混合385,400,000.00  20,000,000.00    7.51
2162209泰达宏利市值优选混合327,590,000.00  17,000,000.00    7.32
3040005华安宏利混合318,933,530.60  16,550,780.00    6.89
4040008华安策略优选混合308,568,949.13  16,012,919.00    4.21
5270005广发聚丰混合A301,752,649.11  15,659,193.00    1.90
6519069汇添富价值精选混合A279,415,000.00  14,500,000.00    8.95
7180012银华富裕主题混合251,426,346.31  13,047,553.00    4.83
8270006广发策略优选混合230,971,645.98  11,986,074.00    3.49
9519909华安安顺灵活配置混合224,688,200.00  11,660,000.00    6.97
10162607景顺长城资源垄断混合(LOF)214,552,950.80  11,134,040.00    4.04
11162605景顺长城鼎益混合(LOF)196,923,271.01  10,219,163.00    4.71
12260103景顺长城动力平衡混合144,356,329.69  7,491,247.00    4.34
13519005海富通股票混合138,158,346.16  7,169,608.00    5.27
14270002广发稳健增长混合A134,891,387.44  7,000,072.00    2.61
15162204泰达宏利行业混合128,358,433.50  6,661,050.00    5.81
16257020国联安精选混合86,715,000.00  4,500,000.00    3.48
17519011海富通精选混合72,742,072.49  3,774,887.00    1.99
18260116景顺长城核心竞争力混合A69,720,016.20  3,618,060.00    5.06
19159902华夏中小板ETF68,423,203.01  3,550,763.00    2.89
20162212泰达宏利红利先锋混合67,267,253.52  3,490,776.00    5.74
21519013海富通风格优势混合57,810,000.00  3,000,000.00    3.17
22000532景顺长城优势企业混合57,810,000.00  3,000,000.00    6.13
23000480东方红新动力混合48,176,830.65  2,500,095.00    8.00
24159906大成深证成长40ETF44,022,873.83  2,284,529.00    5.25
25159903深成ETF40,689,741.93  2,111,559.00    2.54
26519668银河成长混合36,608,086.15  1,899,745.00    3.04
27460007华泰柏瑞行业领先混合30,832,000.00  1,600,000.00    3.41
28161810银华内需精选混合(LOF)28,904,884.38  1,499,994.00    2.64
29519674银河创新成长混合26,975,514.17  1,399,871.00    3.05
30257030国联安优势混合23,886,706.60  1,239,580.00    4.02
31519015海富通精选贰号混合19,789,461.39  1,026,957.00    1.94
32000619东方红产业升级混合19,271,734.30  1,000,090.00    6.98
33150124建信央视财经50指数分级B17,714,429.25  919,275.00    3.67
34150123建信央视财经50指数分级A17,714,429.25  919,275.00    3.67
35519185万家精选混合13,489,000.00  700,000.00    7.42
36161612融通深证成份指数A13,029,294.88  676,144.00    2.46
3716311L申万菱信中小板指数分级12,569,358.52  652,276.00    2.63
38150085申万菱信中小板指数分级A12,569,358.52  652,276.00    2.63
39150086申万菱信中小板指数分级B12,569,358.52  652,276.00    2.63
40000020景顺长城品质投资混合8,671,500.00  450,000.00    4.17
41530018建信深证100指数增强8,591,433.15  445,845.00    2.98
42159907广发中小板300ETF8,214,010.93  426,259.00    1.58
43217027招商央视财经50指数A5,898,893.86  306,118.00    3.68
44000566华泰柏瑞创新升级混合A5,355,152.27  277,901.00    3.35
45159909招商深证TMT50ETF4,325,228.58  224,454.00    3.95
46257050国联安主题驱动混合3,854,000.00  200,000.00    4.28
47150180鹏华信息分级B2,196,780.00  114,000.00    3.46
48150179鹏华信息分级A2,196,780.00  114,000.00    3.46
49512220景顺长城中证TMT150ETF2,142,322.98  111,174.00    2.09
50150107易方达中小板指数分级进取1,999,647.90  103,770.00    2.69
51161118易方达中小板指数(LOF)1,999,647.90  103,770.00    2.69
52150106易方达中小板指数分级稳健1,999,647.90  103,770.00    2.69
53470010汇添富多元收益债券A1,926,383.36  99,968.00    0.51
54470011汇添富多元收益债券C1,926,383.36  99,968.00    0.51
55400018东方启明量化先锋混合1,425,845.11  73,993.00    3.73
5616420L天弘深证成份指数(LOF)1,245,824.77  64,651.00    2.38
57159917国泰中小板300成长ETF1,030,251.28  53,464.00    3.79
58150075诺安中证创业成长指数进取833,889.98  43,274.00    3.86
5916320L诺安中证创业成长指数分级833,889.98  43,274.00    3.86
60150073诺安中证创业成长指数稳健833,889.98  43,274.00    3.86
61150090万家中证创业成长指数分级A730,082.49  37,887.00    3.86
6216191L万家中证创业成长指数分级730,082.49  37,887.00    3.86
63150091万家中证创业成长指数分级B730,082.49  37,887.00    3.86
64410010华富中小板指数增强650,131.26  33,738.00    2.09
65150070国联安双力中小板分级B530,002.08  27,504.00    1.61
66162510国联安双力中小板综指(LOF)530,002.08  27,504.00    1.61
67150069国联安双力中小板分级A530,002.08  27,504.00    1.61
68150057长城久兆稳健指数420,625.56  21,828.00    1.55
69150058长城久兆积极指数420,625.56  21,828.00    1.55
70162010长城久兆中小300指数分级420,625.56  21,828.00    1.55
71217019招商深证TMT50ETF联接A38,540.00  2,000.00    0.03