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持有 海康威视(002415)的基金
  报告期:2014-12-31
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(%)
1260110景顺长城精选蓝筹混合425,097,736.36  19,003,028.00    4.18
2040008华安策略优选混合338,178,900.03  15,117,519.00    4.05
3020010国泰金牛创新混合335,550,000.00  15,000,000.00    8.40
4160505博时主题行业混合(LOF)335,550,000.00  15,000,000.00    2.51
5180012银华富裕主题混合249,806,036.07  11,167,011.00    5.22
6519909华安安顺灵活配置混合223,700,000.00  10,000,000.00    7.54
7040005华安宏利混合223,697,763.00  9,999,900.00    5.65
8519069汇添富价值精选混合A219,224,792.02  9,799,946.00    6.43
9162605景顺长城鼎益混合(LOF)168,703,690.55  7,541,515.00    4.16
10169101东方红睿丰混合(LOF)163,055,198.44  7,289,012.00    8.99
11161604融通深证100指数A160,884,525.49  7,191,977.00    1.29
12202003南方绩优混合A156,588,769.65  6,999,945.00    2.42
13150018银华稳进150,613,630.80  6,732,840.00    1.35
14150019银华锐进150,613,630.80  6,732,840.00    1.35
15159919嘉实沪深300ETF146,692,527.72  6,557,556.00    0.32
16270005广发聚丰混合A145,408,937.12  6,500,176.00    1.01
17159901易方达深证100ETF139,228,173.23  6,223,879.00    1.46
18260103景顺长城动力平衡混合133,910,578.16  5,986,168.00    4.00
19270006广发策略优选混合129,081,499.15  5,770,295.00    2.08
20510300华泰柏瑞沪深300ETF113,553,274.17  5,076,141.00    0.34
21070099嘉实优质企业混合112,531,882.34  5,030,482.00    3.74
22121007瑞福优先111,880,042.91  5,001,343.00    1.29
23121099瑞福分级111,880,042.91  5,001,343.00    1.29
24150001瑞福进取111,880,042.91  5,001,343.00    1.29
25260116景顺长城核心竞争力混合A100,663,411.73  4,499,929.00    3.76
26510330华夏沪深300ETF93,515,212.45  4,180,385.00    0.33
27150023申万菱信深证成指分级进取92,822,368.81  4,149,413.00    2.22
28150022申万菱信深证成指分级收益92,822,368.81  4,149,413.00    2.22
29050002博时沪深300指数A91,490,280.05  4,089,865.00    0.75
30270002广发稳健增长混合A78,305,625.75  3,500,475.00    1.68
31288002华夏收入混合76,105,290.18  3,402,114.00    2.20
32159902华夏中小板ETF70,914,309.31  3,170,063.00    3.50
33150085申万菱信中小板指数分级A66,163,458.19  2,957,687.00    3.36
3416311L申万菱信中小板指数分级66,163,458.19  2,957,687.00    3.36
35150086申万菱信中小板指数分级B66,163,458.19  2,957,687.00    3.36
36000619东方红产业升级混合55,926,722.49  2,500,077.00    7.55
37257020国联安精选混合53,688,000.00  2,400,000.00    2.50
38519606国泰金鑫股票51,587,233.30  2,306,090.00    2.89
39360007光大保德信优势配置混合50,414,486.05  2,253,665.00    0.54
40159906大成深证成长40ETF49,540,333.56  2,214,588.00    6.45
41000532景顺长城优势企业混合49,214,000.00  2,200,000.00    5.64
42000742国泰新经济灵活配置混合44,740,000.00  2,000,000.00    7.23
43160605鹏华中国50混合44,740,000.00  2,000,000.00    2.31
44162607景顺长城资源垄断混合(LOF)44,651,526.65  1,996,045.00    0.87
45217024招商安盈债券44,288,349.70  1,979,810.00    2.30
46160311华夏蓝筹混合(LOF)41,378,549.58  1,849,734.00    0.51
47519694交银蓝筹混合41,276,162.09  1,845,157.00    0.62
48159903深成ETF39,719,254.83  1,775,559.00    2.16
49257030国联安优势混合36,901,104.60  1,649,580.00    4.80
50000480东方红新动力混合36,718,118.00  1,641,400.00    7.23
51160314华夏行业混合(LOF)35,035,088.68  1,566,164.00    0.64
52020005国泰金马稳健混合34,139,774.17  1,526,141.00    1.06
53100038富国沪深300增强31,628,629.82  1,413,886.00    0.72
54000172华泰柏瑞量化增强混合A31,037,077.54  1,387,442.00    1.21
55166009中欧新动力混合(LOF)A30,194,243.05  1,349,765.00    1.03
56150123建信央视财经50指数分级A29,445,854.70  1,316,310.00    3.40
57150124建信央视财经50指数分级B29,445,854.70  1,316,310.00    3.40
58161606融通行业景气混合A27,514,943.41  1,229,993.00    1.46
59162201泰达宏利成长混合23,207,532.80  1,037,440.00    1.50
60510310易方达沪深300发起式ETF22,721,030.04  1,015,692.00    0.32
61377010上投摩根阿尔法混合20,684,935.01  924,673.00    1.34
62000126招商安润灵活配置混合19,179,143.20  857,360.00    0.75
63150179鹏华信息分级A17,234,273.03  770,419.00    3.54
64150180鹏华信息分级B17,234,273.03  770,419.00    3.54
65150031银华中证等权90指数鑫利17,168,728.93  767,489.00    0.98
66150030银华中证等权90指数金利17,168,728.93  767,489.00    0.98
67519300大成沪深300指数A17,150,855.30  766,690.00    0.29
68481001工银核心价值混合A17,109,470.80  764,840.00    0.27
69233015大摩量化配置混合A16,589,815.70  741,610.00    1.16
70166005中欧价值发现混合A16,553,800.00  740,000.00    0.98
71217020招商安达灵活配置混合16,141,207.72  721,556.00    0.35
72460007华泰柏瑞行业领先混合15,659,000.00  700,000.00    1.87
73020011国泰沪深300指数A15,515,228.01  693,573.00    0.30
74150012国联安双禧中证100指数A14,734,626.86  658,678.00    0.44
75150013国联安双禧中证100指数B14,734,626.86  658,678.00    0.44
76519704交银先进制造混合14,469,475.25  646,825.00    2.68
77090001大成价值增长混合12,819,285.09  573,057.00    0.18
78360005光大保德信红利混合12,800,807.47  572,231.00    0.51
79161612融通深证成份指数A12,700,433.28  567,744.00    2.10
80000527南方新优享灵活配置混合A12,589,836.00  562,800.00    1.75
81000011华夏大盘精选混合12,034,299.42  537,966.00    0.57
82340006兴全全球视野股票11,996,001.98  536,254.00    0.27
83002021华夏回报二号混合11,990,476.59  536,007.00    0.24
84519698交银先锋混合11,928,959.09  533,257.00    1.56
85202005南方成份精选混合A11,781,451.31  526,663.00    0.11
86166019中欧价值智选混合A11,185,000.00  500,000.00    0.84
87481009工银沪深300指数A11,118,851.91  497,043.00    0.31
88020023国泰事件驱动混合9,942,704.42  444,466.00    5.64
89580001东吴嘉禾优势精选混合9,057,613.00  404,900.00    0.49
90161607融通巨潮100指数(LOF)A8,990,212.19  401,887.00    0.39
91000020景顺长城品质投资混合8,948,000.00  400,000.00    5.88
92270010广发沪深300ETF联接A8,098,924.28  362,044.00    0.30
93165309建信沪深300指数(LOF)7,802,432.30  348,790.00    0.30
94000688景顺长城研究精选股票7,596,919.11  339,603.00    3.12
95000219博时裕益混合7,322,126.03  327,319.00    3.94
96200002长城久泰沪深300指数A6,537,431.17  292,241.00    0.31
97000411景顺长城优质成长股票6,261,027.45  279,885.00    4.81
98260111景顺长城公司治理混合6,146,448.31  274,763.00    5.27
99159907广发中小板300ETF6,132,936.83  274,159.00    1.90
100585001东吴中证新兴产业指数6,104,571.67  272,891.00    0.94
101000613国寿安保沪深300ETF联接5,731,194.00  256,200.00    0.30
102660008农银汇理沪深300指数A5,698,712.76  254,748.00    0.30
103163808中银中证100指数增强5,579,078.00  249,400.00    0.39
104160706嘉实沪深300ETF联接(LOF)A4,525,160.19  202,287.00    0.01
105000512国泰沪深300指数增强A4,474,000.00  200,000.00    3.35
106000549华安大国新经济股票3,930,409.00  175,700.00    2.52
107159909招商深证TMT50ETF3,622,799.13  161,949.00    5.35
108180003银华-道琼斯88指数A3,579,200.00  160,000.00    0.05
109257050国联安主题驱动混合3,428,001.17  153,241.00    4.11
110000311景顺长城沪深300指数增强3,266,310.81  146,013.00    0.59
111519100长盛中证100指数3,060,998.95  136,835.00    0.33
112450008国富沪深300指数增强3,060,305.48  136,804.00    0.40
113217027招商央视财经50指数A3,041,962.08  135,984.00    3.54
114530018建信深证100指数增强3,011,784.95  134,635.00    1.84
115320010诺安中证100指数A2,557,271.29  114,317.00    0.44
116240014华宝中证100指数A2,512,956.32  112,336.00    0.37
117519677银河定投宝腾讯济安指数2,424,930.37  108,401.00    0.98
118000051华夏沪深300ETF联接A2,407,817.32  107,636.00    0.01
119150098长盛同庆800A2,289,927.42  102,366.00    0.22
120160806长盛同庆(LOF)2,289,927.42  102,366.00    0.22
121150099长盛同庆800B2,289,927.42  102,366.00    0.22
122163411兴全精选混合2,235,881.50  99,950.00    0.12
123162307海富通中证100指数(LOF)A2,217,828.91  99,143.00    0.40
124159923大成中证100ETF2,196,510.30  98,190.00    0.47
125160615鹏华沪深300指数(LOF)A1,985,516.46  88,758.00    0.30
126310318申万菱信沪深300指数增强A1,917,377.44  85,712.00    1.34
127150051信诚沪深300指数分级A1,859,327.29  83,117.00    0.21
128150052信诚沪深300指数分级B1,859,327.29  83,117.00    0.21
129070017嘉实量化阿尔法混合1,717,971.26  76,798.00    0.36
130110030易方达沪深300量化增强1,704,012.38  76,174.00    0.30
131160809长盛同辉深证100(LOF)1,692,044.43  75,639.00    0.95
132150108长盛同辉深100等权重A1,692,044.43  75,639.00    0.95
133150109长盛同辉深100等权重B1,692,044.43  75,639.00    0.95
134163001长信医疗保健混合(LOF)1,609,610.98  71,954.00    0.89
135217016招商深证100指数A1,445,661.25  64,625.00    1.42
136213010宝盈中证100指数增强A1,389,177.00  62,100.00    0.39
13716420L天弘深证成份指数(LOF)1,385,776.76  61,948.00    2.03
138150107易方达中小板指数分级进取1,366,135.90  61,070.00    3.34
139161118易方达中小板指数(LOF)1,366,135.90  61,070.00    3.34
140150106易方达中小板指数分级稳健1,366,135.90  61,070.00    3.34
141150168银华沪深300指数分级B1,359,514.38  60,774.00    0.30
142150167银华沪深300指数分级A1,359,514.38  60,774.00    0.30
143540012汇丰晋信恒生龙头指数A1,335,802.18  59,714.00    1.53
14416191L万家中证创业成长指数分级1,224,824.61  54,753.00    4.51
145150090万家中证创业成长指数分级A1,224,824.61  54,753.00    4.51
146150091万家中证创业成长指数分级B1,224,824.61  54,753.00    4.51
147512220景顺长城中证TMT150ETF1,148,252.10  51,330.00    2.27
148159917国泰中小板300成长ETF1,144,740.01  51,173.00    4.25
149202202南方避险增值混合1,118,500.00  50,000.00    0.01
150150084广发深证100指数分级B1,088,054.43  48,639.00    1.17
15116271L广发深证100指数分级1,088,054.43  48,639.00    1.17
152150083广发深证100指数分级A1,088,054.43  48,639.00    1.17
153000368汇添富沪深300安中指数1,083,893.61  48,453.00    0.44
154660014农银深证100指数1,002,176.00  44,800.00    1.31
155090006大成2020生命周期混合1,001,460.16  44,768.00    0.02
156460009华泰柏瑞量化先行混合A966,384.00  43,200.00    1.43
157150009瑞和远见962,961.39  43,047.00    0.23
158161207国投瑞银沪深300指数分级962,961.39  43,047.00    0.23
159150008瑞和小康962,961.39  43,047.00    0.23
160150057长城久兆稳健指数942,962.61  42,153.00    1.72
161150058长城久兆积极指数942,962.61  42,153.00    1.72
162162010长城久兆中小300指数分级942,962.61  42,153.00    1.72
16316600A中欧沪深300指数增强(LOF)A930,323.56  41,588.00    0.29
164000522华润元大信息传媒科技混合926,878.58  41,434.00    3.01
16516320L诺安中证创业成长指数分级924,619.21  41,333.00    4.49
166150073诺安中证创业成长指数稳健924,619.21  41,333.00    4.49
167150075诺安中证创业成长指数进取924,619.21  41,333.00    4.49
16816580L东吴深证100指数增强(LOF)923,724.41  41,293.00    1.28
169240002华宝宝康配置混合828,495.32  37,036.00    0.14
170519116浦银安盛沪深300指数增强823,216.00  36,800.00    0.34
171000577安信价值精选股票786,037.06  35,138.00    1.67
172377240上投摩根新兴动力混合A774,874.43  34,639.00    0.07
173159912汇添富深证300ETF761,049.77  34,021.00    0.92
174159910嘉实深证基本面120ETF725,369.62  32,426.00    0.31
175400018东方启明量化先锋混合720,314.00  32,200.00    2.75
176159916深F60ETF697,228.16  31,168.00    0.38
177161017富国中证500指数增强(LOF)695,707.00  31,100.00    0.37
178202212南方平衡混合671,100.00  30,000.00    0.09
179410008华富中证100指数625,174.39  27,947.00    0.44
180159924景顺长城沪深300等权重ETF535,246.99  23,927.00    0.32
181160807长盛沪深300指数(LOF)526,746.39  23,547.00    0.23
182150069国联安双力中小板分级A525,225.23  23,479.00    1.96
183150070国联安双力中小板分级B525,225.23  23,479.00    1.96
184162510国联安双力中小板综指(LOF)525,225.23  23,479.00    1.96
185233010大摩深证300指数增强512,340.11  22,903.00    0.61
186150112工银深证100指数分级A487,576.52  21,796.00    1.30
187150113工银深证100指数分级B487,576.52  21,796.00    1.30
18816481A工银深证100指数分级487,576.52  21,796.00    1.30
189162213泰达宏利沪深300指数增强A475,698.05  21,265.00    0.27
190740101长安沪深300非周期行业指数374,004.03  16,719.00    0.68
191160415华安量化多因子混合(LOF)348,882.52  15,596.00    0.58
192410010华富中小板指数增强347,361.36  15,528.00    2.91
193000667工银绝对收益混合发起A337,451.45  15,085.00    0.07
194000672工银绝对收益混合发起B337,451.45  15,085.00    0.07
195000042中证财通可持续发展100指数A329,800.91  14,743.00    0.65
196159908博时创业板ETF320,606.84  14,332.00    0.27
197202017南方深证成份ETF联接A298,236.84  13,332.00    0.03
198159927鹏华沪深300ETF277,388.00  12,400.00    0.32
199150076浙商沪深300指数分级稳健258,955.12  11,576.00    0.30
20016680L浙商沪深300指数分级258,955.12  11,576.00    0.30
201150077浙商沪深300指数分级进取258,955.12  11,576.00    0.30
202163821中银沪深300等权重指数(LOF)254,615.34  11,382.00    0.31
203150105华安沪深300指数分级B249,336.02  11,146.00    0.25
204150104华安沪深300指数分级A249,336.02  11,146.00    0.25
205160417华安沪深300指数分级249,336.02  11,146.00    0.25
206620005金元顺安核心动力混合223,878.96  10,008.00    0.27
207167601国金沪深300指数增强199,652.25  8,925.00    0.31
208150141国金沪深300指数分级B199,652.25  8,925.00    0.31
209150140国金沪深300指数分级A199,652.25  8,925.00    0.31
210000511国泰国策驱动灵活配置混合A199,093.00  8,900.00    0.46
211150092诺德深证300指数分级A194,708.48  8,704.00    0.83
212150093诺德深证300指数分级B194,708.48  8,704.00    0.83
213165707诺德深证300指数分级194,708.48  8,704.00    0.83
214050010博时特许价值混合A183,434.00  8,200.00    0.03
215481006工银红利混合178,960.00  8,000.00    0.01
216000656前海开源沪深300指数134,242.37  6,001.00    0.34
217110019易方达深证100ETF联接A111,850.00  5,000.00    0.00
218161507银河沪深300成长分级111,850.00  5,000.00    0.07
219150121银河沪深300成长优先111,850.00  5,000.00    0.07
220150122银河沪深300成长进取111,850.00  5,000.00    0.07
221167901华宸沪深300指数发起式(LOF)75,140.83  3,359.00    0.28
222370027上投摩根智选30混合64,761.15  2,895.00    0.01
223202015南方沪深300ETF联接A58,162.00  2,600.00    0.00
224000060国联安股债动态47,961.28  2,144.00    0.09
225159921诺安中小板等权重ETF46,283.53  2,069.00    1.07
226519714交银消费新驱动股票32,615.46  1,458.00    0.30
227150139银华中证800等权指数增强分级B27,850.65  1,245.00    0.06
228161825银华中证800等权指数增强分级27,850.65  1,245.00    0.06
229150138银华中证800等权指数增强分级A27,850.65  1,245.00    0.06
230320022诺安研究精选股票25,882.09  1,157.00    0.88
231163805中银策略混合22,370.00  1,000.00    0.00
232470068汇添富深证300ETF联接15,659.00  700.00    0.03
233070023嘉实深证基本面120联接A13,422.00  600.00    0.01
234050021博时创业板ETF联接A3,892.38  174.00    0.00
235000417国联安新精选混合2,237.00  100.00    0.00
236200007长城安心回报混合2,237.00  100.00    0.00
237530015建信深证基本面60ETF联接A1,834.34  82.00    0.00
238700002平安深证300指数增强827.69  37.00    0.00