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持有 海康威视(002415)的基金
  报告期:2015-06-30
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(%)
1001112东方红中国优势混合604,800,000.00  13,500,000.00    5.49
2519069汇添富价值精选混合A448,000,000.00  10,000,000.00    5.42
3260110景顺长城精选蓝筹混合358,400,000.00  8,000,000.00    5.95
4260116景顺长城核心竞争力混合A358,400,000.00  8,000,000.00    6.05
5070099嘉实优质企业混合290,867,763.20  6,492,584.00    9.06
6169101东方红睿丰混合(LOF)278,234,297.60  6,210,587.00    10.37
7000979景顺长城沪港深精选股票267,811,219.20  5,977,929.00    2.59
8040008华安策略优选混合247,030,604.80  5,514,076.00    5.48
9121007瑞福优先229,757,337.60  5,128,512.00    1.97
10121099瑞福分级229,757,337.60  5,128,512.00    1.97
11150001瑞福进取229,757,337.60  5,128,512.00    1.97
12180012银华富裕主题混合218,240,243.20  4,871,434.00    6.36
13000480东方红新动力混合170,240,000.00  3,800,000.00    9.58
14161604融通深证100指数A155,662,886.40  3,474,618.00    1.86
15159919嘉实沪深300ETF134,012,748.80  2,991,356.00    0.47
16159901易方达深证100ETF122,955,660.80  2,744,546.00    1.83
17510300华泰柏瑞沪深300ETF120,159,244.80  2,682,126.00    0.46
18150019银华锐进108,773,683.20  2,427,984.00    1.87
19150018银华稳进108,773,683.20  2,427,984.00    1.87
20150106易方达中小板指数分级稳健101,458,425.60  2,264,697.00    4.56
21150107易方达中小板指数分级进取101,458,425.60  2,264,697.00    4.56
22161118易方达中小板指数(LOF)101,458,425.60  2,264,697.00    4.56
23159902华夏中小板ETF98,924,134.40  2,208,128.00    3.89
24001125博时互联网主题灵活配置混合94,076,416.00  2,099,920.00    3.00
25160611鹏华优质治理混合(LOF)89,600,000.00  2,000,000.00    4.37
26000970东方红睿元混合89,267,539.20  1,992,579.00    9.72
27150180鹏华信息分级B81,793,465.60  1,825,747.00    3.52
28150179鹏华信息分级A81,793,465.60  1,825,747.00    3.52
2916311L申万菱信中小板指数分级81,417,996.80  1,817,366.00    3.69
30150086申万菱信中小板指数分级B81,417,996.80  1,817,366.00    3.69
31150085申万菱信中小板指数分级A81,417,996.80  1,817,366.00    3.69
32510330华夏沪深300ETF78,721,888.00  1,757,185.00    0.47
33169102东方红睿阳三年定开混合74,179,392.00  1,655,790.00    10.20
34000619东方红产业升级混合67,200,000.00  1,500,000.00    9.18
35150215国泰深证TMT50指数分级A48,881,369.60  1,091,102.00    4.90
36150216国泰深证TMT50指数分级B48,881,369.60  1,091,102.00    4.90
37160505博时主题行业混合(LOF)48,697,600.00  1,087,000.00    0.52
38000172华泰柏瑞量化增强混合A48,103,552.00  1,073,740.00    1.37
39050002博时沪深300指数A46,800,992.00  1,044,665.00    0.63
40202027南方高端装备混合A43,193,337.60  964,137.00    5.42
41020010国泰金牛创新混合40,489,030.40  903,773.00    1.69
42320003诺安先锋混合40,310,009.60  899,777.00    0.65
43519690交银稳健配置混合A32,408,320.00  723,400.00    0.54
44100038富国沪深300增强32,380,812.80  722,786.00    1.09
45001053南方创新经济混合30,961,280.00  691,100.00    1.15
46150123建信央视财经50指数分级A27,921,465.60  623,247.00    5.39
47150124建信央视财经50指数分级B27,921,465.60  623,247.00    5.39
48000532景顺长城优势企业混合23,414,182.40  522,638.00    2.13
49159906大成深证成长40ETF23,390,483.20  522,109.00    7.57
50000457上投摩根核心成长股票22,831,379.20  509,629.00    2.92
51150174信诚中证TMT产业主题指数分级B22,805,843.20  509,059.00    1.21
52150173信诚中证TMT产业主题指数分级A22,805,843.20  509,059.00    1.21
53510310易方达沪深300发起式ETF20,766,368.00  463,535.00    0.47
54570001诺德价值优势混合18,980,640.00  423,675.00    1.47
55001203东方红稳健精选混合A18,974,188.80  423,531.00    0.16
56001204东方红稳健精选混合C18,974,188.80  423,531.00    0.16
57512220景顺长城中证TMT150ETF18,735,360.00  418,200.00    2.43
58519606国泰金鑫股票18,696,115.20  417,324.00    2.63
59166005中欧价值发现混合A17,118,080.00  382,100.00    1.34
60150022申万菱信深证成指分级收益16,456,428.80  367,331.00    0.81
61150023申万菱信深证成指分级进取16,456,428.80  367,331.00    0.81
62519300大成沪深300指数A15,954,624.00  356,130.00    0.49
63159939广发中证全指信息技术ETF14,944,652.80  333,586.00    2.06
64020011国泰沪深300指数A13,982,796.80  312,116.00    0.45
65150013国联安双禧中证100指数B13,034,425.60  290,947.00    1.04
66150012国联安双禧中证100指数A13,034,425.60  290,947.00    1.04
67481009工银沪深300指数A12,968,390.40  289,473.00    0.45
68150030银华中证等权90指数金利12,522,316.80  279,516.00    1.23
69150031银华中证等权90指数鑫利12,522,316.80  279,516.00    1.23
70161607融通巨潮100指数(LOF)A11,312,492.80  252,511.00    0.78
71233015大摩量化配置混合A10,991,366.40  245,343.00    0.31
72519677银河定投宝腾讯济安指数10,779,865.60  240,622.00    1.06
73150213国投瑞银中证创业指数分级A9,885,612.80  220,661.00    4.06
74161223国投瑞银中证创业指数分级9,885,612.80  220,661.00    4.06
75150214国投瑞银中证创业指数分级B9,885,612.80  220,661.00    4.06
76000311景顺长城沪深300指数增强8,412,723.20  187,784.00    1.08
77150052信诚沪深300指数分级B8,251,756.80  184,191.00    0.45
78150051信诚沪深300指数分级A8,251,756.80  184,191.00    0.45
79001074华泰柏瑞量化驱动混合A8,241,856.00  183,970.00    0.37
80257040国联安红利混合8,149,120.00  181,900.00    2.47
81270010广发沪深300ETF联接A8,133,171.20  181,544.00    0.45
82159903深成ETF8,001,907.20  178,614.00    0.85
83159925南方沪深300ETF7,398,944.00  165,155.00    0.47
84200002长城久泰沪深300指数A7,155,411.20  159,719.00    0.45
85159909招商深证TMT50ETF7,035,795.20  157,049.00    5.40
86000977长城环保主题混合6,720,000.00  150,000.00    0.24
87159907广发中小板300ETF6,570,323.20  146,659.00    2.19
88110030易方达沪深300量化增强6,538,112.00  145,940.00    0.70
8916191L万家中证创业成长指数分级6,463,475.20  144,274.00    4.48
90150091万家中证创业成长指数分级B6,463,475.20  144,274.00    4.48
91150090万家中证创业成长指数分级A6,463,475.20  144,274.00    4.48
92000527南方新优享灵活配置混合A6,379,520.00  142,400.00    2.41
93310318申万菱信沪深300指数增强A5,436,345.60  121,347.00    1.43
94660008农银汇理沪深300指数A5,172,070.40  115,448.00    0.45
95512990华夏MSCI中国A股国际通ETF4,787,148.80  106,856.00    0.42
96240014华宝中证100指数A4,687,692.80  104,636.00    0.73
97150075诺安中证创业成长指数进取4,480,313.60  100,007.00    4.83
98150073诺安中证创业成长指数稳健4,480,313.60  100,007.00    4.83
9916320L诺安中证创业成长指数分级4,480,313.60  100,007.00    4.83
10016481A工银深证100指数分级4,420,953.60  98,682.00    2.05
101150113工银深证100指数分级B4,420,953.60  98,682.00    2.05
102150112工银深证100指数分级A4,420,953.60  98,682.00    2.05
103519100长盛中证100指数4,404,019.20  98,304.00    0.76
104000992广发对冲套利定期开放混合4,368,000.00  97,500.00    0.51
105000978景顺长城量化精选股票4,294,348.80  95,856.00    0.36
106163808中银中证100指数增强4,242,560.00  94,700.00    0.75
107000877华泰柏瑞量化优选混合3,861,894.40  86,203.00    0.54
108160615鹏华沪深300指数(LOF)A3,736,051.20  83,394.00    0.93
109000613国寿安保沪深300ETF联接3,592,960.00  80,200.00    0.46
110160706嘉实沪深300ETF联接(LOF)A3,400,320.00  75,900.00    0.02
111000577安信价值精选股票3,278,688.00  73,185.00    5.45
112000961天弘沪深300ETF联接A3,152,038.40  70,358.00    0.44
113165309建信沪深300指数(LOF)3,106,790.40  69,348.00    0.43
114585001东吴中证新兴产业指数3,094,649.60  69,077.00    1.08
115460009华泰柏瑞量化先行混合A3,059,840.00  68,300.00    0.71
116217027招商央视财经50指数A3,030,272.00  67,640.00    5.30
117100032富国中证红利指数增强A2,723,840.00  60,800.00    0.46
118001202东方红领先精选混合2,722,003.20  60,759.00    0.18
119001015华夏沪深300指数增强A2,608,524.80  58,226.00    0.78
120001016华夏沪深300指数增强C2,608,524.80  58,226.00    0.78
121202005南方成份精选混合A2,514,220.80  56,121.00    0.05
122040002华安中国A股增强指数2,415,974.40  53,928.00    0.07
123000749国金鑫安保本2,388,960.00  53,325.00    0.19
124160806长盛同庆(LOF)2,284,889.60  51,002.00    0.32
125164205天弘文化新兴产业股票2,273,331.20  50,744.00    0.03
126000368汇添富沪深300安中指数2,242,060.80  50,046.00    0.60
127000354长盛城镇化主题混合2,235,520.00  49,900.00    1.00
128000835华润元大富时中国A50指数A2,222,080.00  49,600.00    1.04
129213010宝盈中证100指数增强A2,148,160.00  47,950.00    0.61
130161612融通深证成份指数A2,147,129.60  47,927.00    0.85
131162307海富通中证100指数(LOF)A2,118,592.00  47,290.00    0.75
132530018建信深证100指数增强2,107,168.00  47,035.00    1.98
133150058长城久兆积极指数2,065,593.60  46,107.00    2.20
134162010长城久兆中小300指数分级2,065,593.60  46,107.00    2.20
135150057长城久兆稳健指数2,065,593.60  46,107.00    2.20
136150108长盛同辉深100等权重A1,910,003.20  42,634.00    1.10
137150109长盛同辉深100等权重B1,910,003.20  42,634.00    1.10
138160809长盛同辉深证100(LOF)1,910,003.20  42,634.00    1.10
139000585嘉实对冲套利定期混合1,800,960.00  40,200.00    0.03
140150136国富中证100指数增强分级B1,742,720.00  38,900.00    0.72
141150135国富中证100指数增强分级A1,742,720.00  38,900.00    0.72
142164508国富中证100指数增强(LOF)1,742,720.00  38,900.00    0.72
143320010诺安中证100指数A1,652,000.00  36,875.00    0.76
144150167银华沪深300指数分级A1,568,358.40  35,008.00    0.44
145150168银华沪深300指数分级B1,568,358.40  35,008.00    0.44
146450008国富沪深300指数增强1,424,819.20  31,804.00    0.46
147000688景顺长城研究精选股票1,386,739.20  30,954.00    2.00
148217016招商深证100指数A1,367,520.00  30,525.00    2.02
149540012汇丰晋信恒生龙头指数A1,195,936.00  26,695.00    1.81
150001149汇丰晋信恒生龙头指数C1,195,936.00  26,695.00    1.81
151240002华宝宝康配置混合1,183,884.80  26,426.00    0.18
15216271L广发深证100指数分级1,159,468.80  25,881.00    1.93
153150083广发深证100指数分级A1,159,468.80  25,881.00    1.93
154150084广发深证100指数分级B1,159,468.80  25,881.00    1.93
155180003银华-道琼斯88指数A1,120,000.00  25,000.00    0.03
156159912汇添富深证300ETF1,105,798.40  24,683.00    1.03
157159910嘉实深证基本面120ETF1,049,484.80  23,426.00    0.65
158159913交银深证300价值ETF1,048,320.00  23,400.00    2.47
159159916深F60ETF971,891.20  21,694.00    0.80
160000051华夏沪深300ETF联接A970,547.20  21,664.00    0.01
161660014农银深证100指数909,440.00  20,300.00    2.00
162000176嘉实沪深300指数研究增强903,705.60  20,172.00    0.21
163090011大成核心双动力混合900,480.00  20,100.00    1.22
164163001长信医疗保健混合(LOF)896,000.00  20,000.00    0.54
165519116浦银安盛沪深300指数增强896,000.00  20,000.00    0.78
166740101长安沪深300非周期行业指数885,113.60  19,757.00    0.99
167400018东方启明量化先锋混合882,560.00  19,700.00    3.87
168162510国联安双力中小板综指(LOF)743,814.40  16,603.00    1.94
169159924景顺长城沪深300等权重ETF709,049.60  15,827.00    0.39
170150008瑞和小康689,875.20  15,399.00    0.37
171150009瑞和远见689,875.20  15,399.00    0.37
172161207国投瑞银沪深300指数分级689,875.20  15,399.00    0.37
173160807长盛沪深300指数(LOF)673,792.00  15,040.00    0.46
174000522华润元大信息传媒科技混合672,000.00  15,000.00    0.80
175700002平安深证300指数增强664,697.60  14,837.00    1.03
176000082嘉实研究阿尔法股票649,331.20  14,494.00    0.33
177000942广发信息技术联接A627,200.00  14,000.00    0.24
178410008华富中证100指数622,764.80  13,901.00    0.73
179233010大摩深证300指数增强595,974.40  13,303.00    0.86
180159923大成中证100ETF541,632.00  12,090.00    0.79
18116600A中欧沪深300指数增强(LOF)A505,702.40  11,288.00    0.42
182159917国泰中小板300成长ETF487,110.40  10,873.00    2.21
183150141国金沪深300指数分级B463,187.20  10,339.00    0.43
184150140国金沪深300指数分级A463,187.20  10,339.00    0.43
185167601国金沪深300指数增强463,187.20  10,339.00    0.43
186160415华安量化多因子混合(LOF)446,163.20  9,959.00    1.02
187159908博时创业板ETF427,033.60  9,532.00    0.66
188150121银河沪深300成长优先424,704.00  9,480.00    0.50
189150122银河沪深300成长进取424,704.00  9,480.00    0.50
190161507银河沪深300成长分级424,704.00  9,480.00    0.50
191410010华富中小板指数增强359,206.40  8,018.00    3.08
19216580L东吴深证100指数增强(LOF)336,403.20  7,509.00    1.75
193150093诺德深证300指数分级B331,699.20  7,404.00    1.06
194150092诺德深证300指数分级A331,699.20  7,404.00    1.06
195165707诺德深证300指数分级331,699.20  7,404.00    1.06
196000414嘉实绝对收益策略定期混合309,120.00  6,900.00    0.15
197000312华安沪深300增强A309,120.00  6,900.00    0.35
198000313华安沪深300增强C309,120.00  6,900.00    0.35
199000042中证财通可持续发展100指数A309,075.20  6,899.00    1.00
200620005金元顺安核心动力混合267,366.40  5,968.00    0.65
201050010博时特许价值混合A259,840.00  5,800.00    0.05
202159927鹏华沪深300ETF259,840.00  5,800.00    0.47
203150077浙商沪深300指数分级进取249,715.20  5,574.00    0.43
204150076浙商沪深300指数分级稳健249,715.20  5,574.00    0.43
20516680L浙商沪深300指数分级249,715.20  5,574.00    0.43
206163821中银沪深300等权重指数(LOF)241,113.60  5,382.00    0.38
207150104华安沪深300指数分级A205,542.40  4,588.00    0.45
208150105华安沪深300指数分级B205,542.40  4,588.00    0.45
209160417华安沪深300指数分级205,542.40  4,588.00    0.45
210150139银华中证800等权指数增强分级B172,793.60  3,857.00    0.14
211150138银华中证800等权指数增强分级A172,793.60  3,857.00    0.14
212161825银华中证800等权指数增强分级172,793.60  3,857.00    0.14
213370027上投摩根智选30混合129,696.00  2,895.00    0.02
214167901华宸沪深300指数发起式(LOF)114,553.60  2,557.00    0.51
215202213南方核心竞争混合95,737.60  2,137.00    0.01
216159921诺安中小板等权重ETF92,691.20  2,069.00    1.32
217519191万家新利灵活配置混合89,600.00  2,000.00    0.00
218161017富国中证500指数增强(LOF)71,680.00  1,600.00    0.02
219163805中银策略混合44,800.00  1,000.00    0.00
220202017南方深证成份ETF联接A43,635.20  974.00    0.01
221470068汇添富深证300ETF联接35,840.00  800.00    0.04
222519714交银消费新驱动股票32,211.20  719.00    0.34
223000060国联安股债动态24,147.20  539.00    0.40
224217019招商深证TMT50ETF联接A22,400.00  500.00    0.02
225000656前海开源沪深300指数13,484.80  301.00    0.02
226202015南方沪深300ETF联接A13,440.00  300.00    0.00
227070023嘉实深证基本面120联接A8,960.00  200.00    0.01
228100056富国低碳环保混合4,480.00  100.00    0.00
229162204泰达宏利行业混合1,523.20  34.00    0.00
230217024招商安盈债券1,344.00  30.00    0.00