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(%) |
1 | 260110 | 景顺长城精选蓝筹混合 | 425,097,736.36 | 19,003,028.00 | 4.18 |
2 | 040008 | 华安策略优选混合 | 338,178,900.03 | 15,117,519.00 | 4.05 |
3 | 160505 | 博时主题行业混合(LOF) | 335,550,000.00 | 15,000,000.00 | 2.51 |
4 | 020010 | 国泰金牛创新混合 | 335,550,000.00 | 15,000,000.00 | 8.40 |
5 | 180012 | 银华富裕主题混合 | 249,806,036.07 | 11,167,011.00 | 5.22 |
6 | 519909 | 华安安顺灵活配置混合 | 223,700,000.00 | 10,000,000.00 | 7.54 |
7 | 040005 | 华安宏利混合 | 223,697,763.00 | 9,999,900.00 | 5.65 |
8 | 519069 | 汇添富价值精选混合A | 219,224,792.02 | 9,799,946.00 | 6.43 |
9 | 162605 | 景顺长城鼎益混合(LOF) | 168,703,690.55 | 7,541,515.00 | 4.16 |
10 | 169101 | 东方红睿丰混合(LOF) | 163,055,198.44 | 7,289,012.00 | 8.99 |
11 | 161604 | 融通深证100指数A | 160,884,525.49 | 7,191,977.00 | 1.29 |
12 | 202003 | 南方绩优混合A | 156,588,769.65 | 6,999,945.00 | 2.42 |
13 | 150018 | 银华稳进 | 150,613,630.80 | 6,732,840.00 | 1.35 |
14 | 150019 | 银华锐进 | 150,613,630.80 | 6,732,840.00 | 1.35 |
15 | 159919 | 嘉实沪深300ETF | 146,692,527.72 | 6,557,556.00 | 0.32 |
16 | 270005 | 广发聚丰混合A | 145,408,937.12 | 6,500,176.00 | 1.01 |
17 | 159901 | 易方达深证100ETF | 139,228,173.23 | 6,223,879.00 | 1.46 |
18 | 260103 | 景顺长城动力平衡混合 | 133,910,578.16 | 5,986,168.00 | 4.00 |
19 | 270006 | 广发策略优选混合 | 129,081,499.15 | 5,770,295.00 | 2.08 |
20 | 510300 | 华泰柏瑞沪深300ETF | 113,553,274.17 | 5,076,141.00 | 0.34 |
21 | 070099 | 嘉实优质企业混合 | 112,531,882.34 | 5,030,482.00 | 3.74 |
22 | 121007 | 瑞福优先 | 111,880,042.91 | 5,001,343.00 | 1.29 |
23 | 121099 | 瑞福分级 | 111,880,042.91 | 5,001,343.00 | 1.29 |
24 | 150001 | 瑞福进取 | 111,880,042.91 | 5,001,343.00 | 1.29 |
25 | 260116 | 景顺长城核心竞争力混合A | 100,663,411.73 | 4,499,929.00 | 3.76 |
26 | 510330 | 华夏沪深300ETF | 93,515,212.45 | 4,180,385.00 | 0.33 |
27 | 150022 | 申万菱信深证成指分级收益 | 92,822,368.81 | 4,149,413.00 | 2.22 |
28 | 150023 | 申万菱信深证成指分级进取 | 92,822,368.81 | 4,149,413.00 | 2.22 |
29 | 050002 | 博时沪深300指数A | 91,490,280.05 | 4,089,865.00 | 0.75 |
30 | 270002 | 广发稳健增长混合A | 78,305,625.75 | 3,500,475.00 | 1.68 |
31 | 288002 | 华夏收入混合 | 76,105,290.18 | 3,402,114.00 | 2.20 |
32 | 159902 | 华夏中小板ETF | 70,914,309.31 | 3,170,063.00 | 3.50 |
33 | 150086 | 申万菱信中小板指数分级B | 66,163,458.19 | 2,957,687.00 | 3.36 |
34 | 16311L | 申万菱信中小板指数分级 | 66,163,458.19 | 2,957,687.00 | 3.36 |
35 | 150085 | 申万菱信中小板指数分级A | 66,163,458.19 | 2,957,687.00 | 3.36 |
36 | 000619 | 东方红产业升级混合 | 55,926,722.49 | 2,500,077.00 | 7.55 |
37 | 257020 | 国联安精选混合 | 53,688,000.00 | 2,400,000.00 | 2.50 |
38 | 519606 | 国泰金鑫股票 | 51,587,233.30 | 2,306,090.00 | 2.89 |
39 | 360007 | 光大保德信优势配置混合 | 50,414,486.05 | 2,253,665.00 | 0.54 |
40 | 159906 | 大成深证成长40ETF | 49,540,333.56 | 2,214,588.00 | 6.45 |
41 | 000532 | 景顺长城优势企业混合 | 49,214,000.00 | 2,200,000.00 | 5.64 |
42 | 000742 | 国泰新经济灵活配置混合 | 44,740,000.00 | 2,000,000.00 | 7.23 |
43 | 160605 | 鹏华中国50混合 | 44,740,000.00 | 2,000,000.00 | 2.31 |
44 | 162607 | 景顺长城资源垄断混合(LOF) | 44,651,526.65 | 1,996,045.00 | 0.87 |
45 | 217024 | 招商安盈债券 | 44,288,349.70 | 1,979,810.00 | 2.30 |
46 | 160311 | 华夏蓝筹混合(LOF) | 41,378,549.58 | 1,849,734.00 | 0.51 |
47 | 519694 | 交银蓝筹混合 | 41,276,162.09 | 1,845,157.00 | 0.62 |
48 | 159903 | 深成ETF | 39,719,254.83 | 1,775,559.00 | 2.16 |
49 | 257030 | 国联安优势混合 | 36,901,104.60 | 1,649,580.00 | 4.80 |
50 | 000480 | 东方红新动力混合 | 36,718,118.00 | 1,641,400.00 | 7.23 |
51 | 160314 | 华夏行业混合(LOF) | 35,035,088.68 | 1,566,164.00 | 0.64 |
52 | 020005 | 国泰金马稳健混合 | 34,139,774.17 | 1,526,141.00 | 1.06 |
53 | 100038 | 富国沪深300增强 | 31,628,629.82 | 1,413,886.00 | 0.72 |
54 | 000172 | 华泰柏瑞量化增强混合A | 31,037,077.54 | 1,387,442.00 | 1.21 |
55 | 166009 | 中欧新动力混合(LOF)A | 30,194,243.05 | 1,349,765.00 | 1.03 |
56 | 150124 | 建信央视财经50指数分级B | 29,445,854.70 | 1,316,310.00 | 3.40 |
57 | 150123 | 建信央视财经50指数分级A | 29,445,854.70 | 1,316,310.00 | 3.40 |
58 | 161606 | 融通行业景气混合A | 27,514,943.41 | 1,229,993.00 | 1.46 |
59 | 162201 | 泰达宏利成长混合 | 23,207,532.80 | 1,037,440.00 | 1.50 |
60 | 510310 | 易方达沪深300发起式ETF | 22,721,030.04 | 1,015,692.00 | 0.32 |
61 | 377010 | 上投摩根阿尔法混合 | 20,684,935.01 | 924,673.00 | 1.34 |
62 | 000126 | 招商安润灵活配置混合 | 19,179,143.20 | 857,360.00 | 0.75 |
63 | 150180 | 鹏华信息分级B | 17,234,273.03 | 770,419.00 | 3.54 |
64 | 150179 | 鹏华信息分级A | 17,234,273.03 | 770,419.00 | 3.54 |
65 | 150030 | 银华中证等权90指数金利 | 17,168,728.93 | 767,489.00 | 0.98 |
66 | 150031 | 银华中证等权90指数鑫利 | 17,168,728.93 | 767,489.00 | 0.98 |
67 | 519300 | 大成沪深300指数A | 17,150,855.30 | 766,690.00 | 0.29 |
68 | 481001 | 工银核心价值混合A | 17,109,470.80 | 764,840.00 | 0.27 |
69 | 233015 | 大摩量化配置混合A | 16,589,815.70 | 741,610.00 | 1.16 |
70 | 166005 | 中欧价值发现混合A | 16,553,800.00 | 740,000.00 | 0.98 |
71 | 217020 | 招商安达灵活配置混合 | 16,141,207.72 | 721,556.00 | 0.35 |
72 | 460007 | 华泰柏瑞行业领先混合 | 15,659,000.00 | 700,000.00 | 1.87 |
73 | 020011 | 国泰沪深300指数A | 15,515,228.01 | 693,573.00 | 0.30 |
74 | 150013 | 国联安双禧中证100指数B | 14,734,626.86 | 658,678.00 | 0.44 |
75 | 150012 | 国联安双禧中证100指数A | 14,734,626.86 | 658,678.00 | 0.44 |
76 | 519704 | 交银先进制造混合 | 14,469,475.25 | 646,825.00 | 2.68 |
77 | 090001 | 大成价值增长混合 | 12,819,285.09 | 573,057.00 | 0.18 |
78 | 360005 | 光大保德信红利混合 | 12,800,807.47 | 572,231.00 | 0.51 |
79 | 161612 | 融通深证成份指数A | 12,700,433.28 | 567,744.00 | 2.10 |
80 | 000527 | 南方新优享灵活配置混合A | 12,589,836.00 | 562,800.00 | 1.75 |
81 | 000011 | 华夏大盘精选混合 | 12,034,299.42 | 537,966.00 | 0.57 |
82 | 340006 | 兴全全球视野股票 | 11,996,001.98 | 536,254.00 | 0.27 |
83 | 002021 | 华夏回报二号混合 | 11,990,476.59 | 536,007.00 | 0.24 |
84 | 519698 | 交银先锋混合 | 11,928,959.09 | 533,257.00 | 1.56 |
85 | 202005 | 南方成份精选混合A | 11,781,451.31 | 526,663.00 | 0.11 |
86 | 166019 | 中欧价值智选混合A | 11,185,000.00 | 500,000.00 | 0.84 |
87 | 481009 | 工银沪深300指数A | 11,118,851.91 | 497,043.00 | 0.31 |
88 | 020023 | 国泰事件驱动混合 | 9,942,704.42 | 444,466.00 | 5.64 |
89 | 580001 | 东吴嘉禾优势精选混合 | 9,057,613.00 | 404,900.00 | 0.49 |
90 | 161607 | 融通巨潮100指数(LOF)A | 8,990,212.19 | 401,887.00 | 0.39 |
91 | 000020 | 景顺长城品质投资混合 | 8,948,000.00 | 400,000.00 | 5.88 |
92 | 270010 | 广发沪深300ETF联接A | 8,098,924.28 | 362,044.00 | 0.30 |
93 | 165309 | 建信沪深300指数(LOF) | 7,802,432.30 | 348,790.00 | 0.30 |
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