| 持有 海康威视(002415)的基金 |
| 报告期：2017-09-30 |
| 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(%) |
| 1 | 169105 | 东方红睿华沪港深混合(LOF) | 539,449,312.00 | 16,857,791.00 | 5.73 |
| 2 | 169101 | 东方红睿丰混合(LOF) | 321,230,432.00 | 10,038,451.00 | 2.61 |
| 3 | 002803 | 东方红沪港深混合 | 274,710,048.00 | 8,584,689.00 | 5.31 |
| 4 | 001112 | 东方红中国优势混合 | 268,729,568.00 | 8,397,799.00 | 5.54 |
| 5 | 004876 | 融通深证100指数C | 259,671,968.00 | 8,114,749.00 | 2.99 |
| 6 | 161604 | 融通深证100指数A | 259,671,968.00 | 8,114,749.00 | 2.99 |
| 7 | 519069 | 汇添富价值精选混合A | 208,000,000.00 | 6,500,000.00 | 4.67 |
| 8 | 070099 | 嘉实优质企业混合 | 200,992,800.00 | 6,281,025.00 | 8.56 |
| 9 | 003396 | 东方红优享红利混合 | 167,564,000.00 | 5,236,375.00 | 4.72 |
| 10 | 519018 | 汇添富均衡增长混合 | 162,112,000.00 | 5,066,000.00 | 3.19 |
| 11 | 159902 | 华夏中小板ETF | 151,310,688.00 | 4,728,459.00 | 5.68 |
| 12 | 080012 | 长盛电子信息产业混合A | 116,252,992.00 | 3,632,906.00 | 5.33 |
| 13 | 159901 | 易方达深证100ETF | 109,913,440.00 | 3,434,795.00 | 3.06 |
| 14 | 000970 | 东方红睿元混合 | 103,139,168.00 | 3,223,099.00 | 7.23 |
| 15 | 002288 | 中银稳进策略混合 | 92,400,096.00 | 2,887,503.00 | 4.07 |
| 16 | 202007 | 南方隆元产业主题混合 | 92,362,400.00 | 2,886,325.00 | 4.06 |
| 17 | 001036 | 嘉实企业变革股票 | 88,616,000.00 | 2,769,250.00 | 4.29 |
| 18 | 150018 | 银华稳进 | 81,569,952.00 | 2,549,061.00 | 2.84 |
| 19 | 150019 | 银华锐进 | 81,569,952.00 | 2,549,061.00 | 2.84 |
| 20 | 398021 | 中海能源策略混合 | 77,798,304.00 | 2,431,197.00 | 4.97 |
| 21 | 169103 | 东方红睿轩三年定期开放混合 | 72,082,304.00 | 2,252,572.00 | 4.78 |
| 22 | 002969 | 易方达丰和债券 | 66,686,400.00 | 2,083,950.00 | 1.82 |
| 23 | 110028 | 易方达安心回报债券B | 63,964,800.00 | 1,998,900.00 | 0.94 |
| 24 | 110027 | 易方达安心回报债券A | 63,964,800.00 | 1,998,900.00 | 0.94 |
| 25 | 169104 | 东方红睿满沪港深混合(LOF) | 61,131,456.00 | 1,910,358.00 | 3.76 |
| 26 | 070032 | 嘉实优化红利混合 | 55,571,200.00 | 1,736,600.00 | 5.10 |
| 27 | 169102 | 东方红睿阳三年定开混合 | 52,296,992.00 | 1,634,281.00 | 6.20 |
| 28 | 530005 | 建信优化配置混合 | 50,467,200.00 | 1,577,100.00 | 2.11 |
| 29 | 519021 | 国泰金鼎价值混合 | 48,000,000.00 | 1,500,000.00 | 4.13 |
| 30 | 001712 | 东方红优势精选混合 | 42,027,872.00 | 1,313,371.00 | 5.17 |
| 31 | 519665 | 银河美丽混合C | 41,596,576.00 | 1,299,893.00 | 7.15 |
| 32 | 519664 | 银河美丽混合A | 41,596,576.00 | 1,299,893.00 | 7.15 |
| 33 | 150022 | 申万菱信深证成指分级收益 | 37,439,200.00 | 1,169,975.00 | 1.39 |
| 34 | 150023 | 申万菱信深证成指分级进取 | 37,439,200.00 | 1,169,975.00 | 1.39 |
| 35 | 112002 | 易方达策略成长二号混合 | 37,032,672.00 | 1,157,271.00 | 2.76 |
| 36 | 150194 | 富国中证移动互联网指数分级A | 36,349,088.00 | 1,135,909.00 | 2.69 |
| 37 | 150195 | 富国中证移动互联网指数分级B | 36,349,088.00 | 1,135,909.00 | 2.69 |
| 38 | 110002 | 易方达策略成长混合 | 36,013,120.00 | 1,125,410.00 | 2.37 |
| 39 | 000751 | 嘉实新兴产业股票 | 33,274,208.00 | 1,039,819.00 | 7.08 |
| 40 | 003890 | 汇安丰泽混合C | 32,640,000.00 | 1,020,000.00 | 9.44 |
| 41 | 003889 | 汇安丰泽混合A | 32,640,000.00 | 1,020,000.00 | 9.44 |
| 42 | 002435 | 中银宏利混合C | 25,800,736.00 | 806,273.00 | 3.28 |
| 43 | 002434 | 中银宏利混合A | 25,800,736.00 | 806,273.00 | 3.28 |
| 44 | 002262 | 中银宝利混合C | 25,710,592.00 | 803,456.00 | 3.30 |
| 45 | 002261 | 中银宝利混合A | 25,710,592.00 | 803,456.00 | 3.30 |
| 46 | 150123 | 建信央视财经50指数分级A | 24,932,512.00 | 779,141.00 | 5.38 |
| 47 | 150124 | 建信央视财经50指数分级B | 24,932,512.00 | 779,141.00 | 5.38 |
| 48 | 001986 | 前海开源人工智能主题混合 | 22,994,080.00 | 718,565.00 | 6.20 |
| 49 | 512220 | 景顺长城中证TMT150ETF | 22,889,600.00 | 715,300.00 | 5.19 |
| 50 | 000746 | 招商行业精选股票 | 22,809,600.00 | 712,800.00 | 5.18 |
| 51 | 001102 | 前海开源国家比较优势混合 | 22,737,760.00 | 710,555.00 | 5.29 |
| 52 | 001309 | 东方红睿逸定期开放混合 | 21,539,168.00 | 673,099.00 | 2.59 |
| 53 | 150180 | 鹏华信息分级B | 20,725,952.00 | 647,686.00 | 6.92 |
| 54 | 150179 | 鹏华信息分级A | 20,725,952.00 | 647,686.00 | 6.92 |
| 55 | 398061 | 中海消费主题精选混合 | 20,720,000.00 | 647,500.00 | 4.93 |
| 56 | 003967 | 中银润利混合C | 20,324,000.00 | 635,125.00 | 2.50 |
| 57 | 003966 | 中银润利混合A | 20,324,000.00 | 635,125.00 | 2.50 |
| 58 | 001060 | 前海开源高端装备制造混合 | 20,320,000.00 | 635,000.00 | 6.02 |
| 59 | 160133 | 南方天元新产业股票(LOF) | 20,106,624.00 | 628,332.00 | 3.94 |
| 60 | 003105 | 光大保德信永鑫混合A | 19,200,000.00 | 600,000.00 | 1.54 |
| 61 | 003106 | 光大保德信永鑫混合C | 19,200,000.00 | 600,000.00 | 1.54 |
| 62 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 18,504,000.00 | 578,250.00 | 7.41 |
| 63 | 001630 | 天弘中证计算机主题ETF联接C | 16,907,360.00 | 528,355.00 | 9.81 |
| 64 | 001629 | 天弘中证计算机主题ETF联接A | 16,907,360.00 | 528,355.00 | 9.81 |
| 65 | 004898 | 长安泓源纯债债券C | 16,803,200.00 | 525,100.00 | 8.41 |
| 66 | 004897 | 长安泓源纯债债券A | 16,803,200.00 | 525,100.00 | 8.41 |
| 67 | 001433 | 易方达瑞景混合 | 16,130,400.00 | 504,075.00 | 3.00 |
| 68 | 161227 | 国投瑞银深证100指数(LOF) | 16,013,568.00 | 500,424.00 | 3.05 |
| 69 | 159906 | 大成深证成长40ETF | 15,872,768.00 | 496,024.00 | 9.62 |
| 70 | 159939 | 广发中证全指信息技术ETF | 15,702,176.00 | 490,693.00 | 4.55 |
| 71 | 161118 | 易方达中小板指数(LOF) | 15,037,344.00 | 469,917.00 | 5.22 |
| 72 | 150106 | 易方达中小板指数分级稳健 | 15,037,344.00 | 469,917.00 | 5.22 |
| 73 | 150107 | 易方达中小板指数分级进取 | 15,037,344.00 | 469,917.00 | 5.22 |
| 74 | 160415 | 华安量化多因子混合(LOF) | 14,309,024.00 | 447,157.00 | 1.81 |
| 75 | 001657 | 长安鑫富领先混合 | 14,126,400.00 | 441,450.00 | 8.14 |
| 76 | 002072 | 长安鑫利优选混合C | 14,085,600.00 | 440,175.00 | 8.48 |
| 77 | 001281 | 长安鑫利优选混合A | 14,085,600.00 | 440,175.00 | 8.48 |
| 78 | 380009 | 中银添利债券发起A | 12,799,200.00 | 399,975.00 | 0.79 |
| 79 | 150215 | 国泰深证TMT50指数分级A | 11,914,144.00 | 372,317.00 | 4.95 |
| 80 | 150216 | 国泰深证TMT50指数分级B | 11,914,144.00 | 372,317.00 | 4.95 |
| 81 | 150298 | 南方中证互联网指数分级B | 10,343,200.00 | 323,225.00 | 4.09 |
| 82 | 150297 | 南方中证互联网指数分级A | 10,343,200.00 | 323,225.00 | 4.09 |
| 83 | 519617 | 银河君信混合C | 9,600,000.00 | 300,000.00 | 1.00 |
| 84 | 519616 | 银河君信混合A | 9,600,000.00 | 300,000.00 | 1.00 |
| 85 | 519618 | 银河君信混合I | 9,600,000.00 | 300,000.00 | 1.00 |
| 86 | 159907 | 广发中小板300ETF | 8,593,024.00 | 268,532.00 | 3.31 |
| 87 | 004448 | 博时汇智回报混合 | 7,963,136.00 | 248,848.00 | 9.47 |
| 88 | 001513 | 易方达信息产业混合 | 7,846,400.00 | 245,200.00 | 4.27 |
| 89 | 180018 | 银华和谐主题混合 | 7,721,600.00 | 241,300.00 | 3.00 |
| 90 | 540012 | 汇丰晋信恒生龙头指数A | 7,658,016.00 | 239,313.00 | 3.00 |
| 91 | 001149 | 汇丰晋信恒生龙头指数C | 7,658,016.00 | 239,313.00 | 3.00 |
| 92 | 001899 | 东海社会安全指数 | 7,647,776.00 | 238,993.00 | 10.30 |
| 93 | 001623 | 兴业国企改革混合 | 7,440,000.00 | 232,500.00 | 5.36 |
| 94 | 002660 | 兴业聚源灵活配置混合 | 7,360,000.00 | 230,000.00 | 0.59 |
| 95 | 002659 | 兴业中债1-3年政策性金融债A | 7,360,000.00 | 230,000.00 | 0.59 |
| 96 | 002668 | 兴业聚丰灵活配置混合 | 7,360,000.00 | 230,000.00 | 0.59 |
| 97 | 159903 | 深成ETF | 7,266,592.00 | 227,081.00 | 1.52 |
| 98 | 002061 | 国泰安康定期支付混合C | 6,989,568.00 | 218,424.00 | 1.85 |
| 99 | 000367 | 国泰安康定期支付混合A | 6,989,568.00 | 218,424.00 | 1.85 |
| 100 | 001412 | 德邦鑫星价值灵活配置混合A | 6,400,000.00 | 200,000.00 | 0.91 |
| 101 | 002075 | 光大保德信睿鑫混合C | 6,400,000.00 | 200,000.00 | 1.02 |
| 102 | 001939 | 光大保德信睿鑫混合A | 6,400,000.00 | 200,000.00 | 1.02 |
| 103 | 002112 | 德邦鑫星价值灵活配置混合C | 6,400,000.00 | 200,000.00 | 0.91 |
| 104 | 002462 | 中银珍利混合C | 6,012,256.00 | 187,883.00 | 0.80 |
| 105 | 002461 | 中银珍利混合A | 6,012,256.00 | 187,883.00 | 0.80 |
| 106 | 163111 | 申万菱信中小板指数(LOF)A | 5,940,832.00 | 185,651.00 | 4.12 |
| 107 | 001603 | 易方达安盈回报混合 | 5,655,872.00 | 176,746.00 | 3.79 |
| 108 | 519139 | 海富通沪港深混合 | 5,638,400.00 | 176,200.00 | 3.34 |
| 109 | 159943 | 大成深证成份ETF | 5,447,200.00 | 170,225.00 | 1.49 |
| 110 | 217027 | 招商央视财经50指数A | 5,393,280.00 | 168,540.00 | 5.49 |
| 111 | 004410 | 招商央视财经50指数C | 5,393,280.00 | 168,540.00 | 5.49 |
| 112 | 001479 | 中邮风格轮动灵活配置混合 | 5,120,000.00 | 160,000.00 | 4.59 |
| 113 | 002057 | 中银新机遇混合A | 4,821,856.00 | 150,683.00 | 0.65 |
| 114 | 002058 | 中银新机遇混合C | 4,821,856.00 | 150,683.00 | 0.65 |
| 115 | 001263 | 大成景穗灵活配置混合A | 4,800,000.00 | 150,000.00 | 2.00 |
| 116 | 002372 | 大成景穗灵活配置混合C | 4,800,000.00 | 150,000.00 | 2.00 |
| 117 | 001617 | 天弘中证电子ETF联接A | 4,433,184.00 | 138,537.00 | 8.86 |
| 118 | 001618 | 天弘中证电子ETF联接C | 4,433,184.00 | 138,537.00 | 8.86 |
| 119 | 150246 | 鹏华互联网分级B | 4,390,400.00 | 137,200.00 | 2.60 |
| 120 | 150245 | 鹏华互联网分级A | 4,390,400.00 | 137,200.00 | 2.60 |
| 121 | 159909 | 招商深证TMT50ETF | 3,833,088.00 | 119,784.00 | 5.23 |
| 122 | 159942 | 华润元大中创100ETF | 3,616,960.00 | 113,030.00 | 4.81 |
| 123 | 002535 | 中银鑫利混合A | 3,344,000.00 | 104,500.00 | 4.96 |
| 124 | 002536 | 中银鑫利混合C | 3,344,000.00 | 104,500.00 | 4.96 |
| 125 | 519624 | 银河君耀混合C | 3,200,000.00 | 100,000.00 | 0.51 |
| 126 | 519623 | 银河君耀混合A | 3,200,000.00 | 100,000.00 | 0.51 |
| 127 | 004191 | 招商沪深300指数C | 3,060,800.00 | 95,650.00 | 1.20 |
| 128 | 004190 | 招商沪深300指数A | 3,060,800.00 | 95,650.00 | 1.20 |
| 129 | 000178 | 博时灵活配置混合A | 3,036,800.00 | 94,900.00 | 0.57 |
| 130 | 002557 | 博时灵活配置混合C | 3,036,800.00 | 94,900.00 | 0.57 |
| 131 | 16271L | 广发深证100指数分级 | 2,782,592.00 | 86,956.00 | 2.89 |
| 132 | 150084 | 广发深证100指数分级B | 2,782,592.00 | 86,956.00 | 2.89 |
| 133 | 150083 | 广发深证100指数分级A | 2,782,592.00 | 86,956.00 | 2.89 |
| 134 | 110019 | 易方达深证100ETF联接A | 2,698,464.00 | 84,327.00 | 0.16 |
| 135 | 004742 | 易方达深证100ETF联接C | 2,698,464.00 | 84,327.00 | 0.16 |
| 136 | 161631 | 融通人工智能指数(LOF)A | 2,671,456.00 | 83,483.00 | 4.87 |
| 137 | 003413 | 华泰柏瑞新经济沪港深混合 | 2,640,000.00 | 82,500.00 | 5.67 |
| 138 | 530018 | 建信深证100指数增强 | 2,620,896.00 | 81,903.00 | 2.48 |
| 139 | 001224 | 中邮新思路灵活配置混合 | 2,560,000.00 | 80,000.00 | 4.76 |
| 140 | 002386 | 工银中国制造2025股票 | 2,560,000.00 | 80,000.00 | 6.40 |
| 141 | 000051 | 华夏沪深300ETF联接A | 2,513,600.00 | 78,550.00 | 0.02 |
| 142 | 001664 | 平安鑫安混合A | 2,496,000.00 | 78,000.00 | 0.95 |
| 143 | 001665 | 平安鑫安混合C | 2,496,000.00 | 78,000.00 | 0.95 |
| 144 | 159913 | 交银深证300价值ETF | 2,411,200.00 | 75,350.00 | 4.05 |
| 145 | 167601 | 国金沪深300指数增强 | 2,393,184.00 | 74,787.00 | 1.20 |
| 146 | 080008 | 长盛战略新兴产业混合A | 2,329,600.00 | 72,800.00 | 0.54 |
| 147 | 001834 | 长盛战略新兴产业混合C | 2,329,600.00 | 72,800.00 | 0.54 |
| 148 | 004875 | 融通深证成份指数C | 2,321,120.00 | 72,535.00 | 1.45 |
| 149 | 161612 | 融通深证成份指数A | 2,321,120.00 | 72,535.00 | 1.45 |
| 150 | 000181 | 景顺长城四季金利债券A | 2,211,200.00 | 69,100.00 | 0.92 |
| 151 | 000182 | 景顺长城四季金利债券C | 2,211,200.00 | 69,100.00 | 0.92 |
| 152 | 004408 | 招商深证100指数C | 2,045,056.00 | 63,908.00 | 2.92 |
| 153 | 217016 | 招商深证100指数A | 2,045,056.00 | 63,908.00 | 2.92 |
| 154 | 740101 | 长安沪深300非周期行业指数 | 2,026,624.00 | 63,332.00 | 2.04 |
| 155 | 001605 | 国富沪港深成长精选股票 | 1,856,000.00 | 58,000.00 | 2.86 |
| 156 | 080007 | 长盛同鑫行业混合 | 1,828,800.00 | 57,150.00 | 0.84 |
| 157 | 159912 | 汇添富深证300ETF | 1,715,552.00 | 53,611.00 | 1.89 |
| 158 | 004423 | 华商研究精选混合 | 1,571,200.00 | 49,100.00 | 2.75 |
| 159 | 004397 | 长盛信息安全量化混合 | 1,484,800.00 | 46,400.00 | 2.84 |
| 160 | 470058 | 汇添富可转债债券A | 1,440,000.00 | 45,000.00 | 1.07 |
| 161 | 470059 | 汇添富可转债债券C | 1,440,000.00 | 45,000.00 | 1.07 |
| 162 | 000530 | 招商丰盛稳定增长混合A | 1,408,000.00 | 44,000.00 | 0.56 |
| 163 | 002417 | 招商丰盛稳定增长混合C | 1,408,000.00 | 44,000.00 | 0.56 |
| 164 | 700002 | 平安深证300指数增强 | 1,251,200.00 | 39,100.00 | 1.85 |
| 165 | 150113 | 工银深证100指数分级B | 1,201,088.00 | 37,534.00 | 2.86 |
| 166 | 150112 | 工银深证100指数分级A | 1,201,088.00 | 37,534.00 | 2.86 |
| 167 | 16481A | 工银深证100指数分级 | 1,201,088.00 | 37,534.00 | 2.86 |
| 168 | 002842 | 景顺长城景盈金利债券A | 960,000.00 | 30,000.00 | 0.94 |
| 169 | 002843 | 景顺长城景盈金利债券C | 960,000.00 | 30,000.00 | 0.94 |
| 170 | 233010 | 大摩深证300指数增强 | 859,200.00 | 26,850.00 | 1.80 |
| 171 | 150058 | 长城久兆积极指数 | 819,968.00 | 25,624.00 | 3.27 |
| 172 | 150057 | 长城久兆稳健指数 | 819,968.00 | 25,624.00 | 3.27 |
| 173 | 162010 | 长城久兆中小300指数分级 | 819,968.00 | 25,624.00 | 3.27 |
| 174 | 161507 | 银河沪深300成长分级 | 649,600.00 | 20,300.00 | 2.57 |
| 175 | 150122 | 银河沪深300成长进取 | 649,600.00 | 20,300.00 | 2.57 |
| 176 | 150121 | 银河沪深300成长优先 | 649,600.00 | 20,300.00 | 2.57 |
| 177 | 002974 | 广发信息技术联接C | 633,600.00 | 19,800.00 | 0.25 |
| 178 | 000942 | 广发信息技术联接A | 633,600.00 | 19,800.00 | 0.25 |
| 179 | 004354 | 益民中证智能消费指数 | 627,200.00 | 19,600.00 | 5.09 |
| 180 | 001561 | 天弘中证移动互联网指数C | 585,568.00 | 18,299.00 | 2.53 |
| 181 | 001560 | 天弘中证移动互联网指数A | 585,568.00 | 18,299.00 | 2.53 |
| 182 | 162510 | 国联安双力中小板综指(LOF) | 565,344.00 | 17,667.00 | 3.47 |
| 183 | 410010 | 华富中小板指数增强 | 487,904.00 | 15,247.00 | 5.10 |
| 184 | 000209 | 信诚新兴产业混合 | 480,000.00 | 15,000.00 | 2.13 |
| 185 | 160809 | 长盛同辉深证100(LOF) | 410,432.00 | 12,826.00 | 1.79 |
| 186 | 159950 | 易方达深证成指ETF | 406,752.00 | 12,711.00 | 1.50 |
| 187 | 213917 | 宝盈增强收益债券C | 320,000.00 | 10,000.00 | 0.25 |
| 188 | 213007 | 宝盈增强收益债券A/B | 320,000.00 | 10,000.00 | 0.25 |
| 189 | 001358 | 宝盈祥泰混合A | 320,000.00 | 10,000.00 | 0.31 |
| 190 | 16580L | 东吴深证100指数增强(LOF) | 181,472.00 | 5,671.00 | 3.12 |
| 191 | 165707 | 诺德深证300指数分级 | 150,688.00 | 4,709.00 | 1.69 |
| 192 | 150092 | 诺德深证300指数分级A | 150,688.00 | 4,709.00 | 1.69 |
| 193 | 150093 | 诺德深证300指数分级B | 150,688.00 | 4,709.00 | 1.69 |
| 194 | 519706 | 交银深证300价值联接 | 48,000.00 | 1,500.00 | 0.08 |
| 195 | 470068 | 汇添富深证300ETF联接 | 28,800.00 | 900.00 | 0.04 |
| 196 | 270026 | 广发中小板300联接A | 28,800.00 | 900.00 | 0.01 |
| 197 | 004489 | 鹏华量化策略混合 | 25,600.00 | 800.00 | 0.05 |
