持有 海康威视(002415)的基金 |
报告期:2017-12-31 |
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 | 169101 | 东方红睿丰混合(LOF) | 851,756,061.00 | 21,839,899.00 | 6.62 |
2 | 169105 | 东方红睿华沪港深混合(LOF) | 745,248,699.00 | 19,108,941.00 | 6.89 |
3 | 002803 | 东方红沪港深混合 | 425,465,196.00 | 10,909,364.00 | 6.69 |
4 | 001112 | 东方红中国优势混合 | 366,512,757.00 | 9,397,763.00 | 6.50 |
5 | 519069 | 汇添富价值精选混合A | 285,712,440.00 | 7,325,960.00 | 5.45 |
6 | 004876 | 融通深证100指数C | 267,327,411.00 | 6,854,549.00 | 3.42 |
7 | 161604 | 融通深证100指数A | 267,327,411.00 | 6,854,549.00 | 3.42 |
8 | 510300 | 华泰柏瑞沪深300ETF | 250,293,498.00 | 6,417,782.00 | 1.23 |
9 | 004231 | 中欧行业成长混合(LOF)C | 234,527,787.00 | 6,013,533.00 | 5.04 |
10 | 001886 | 中欧行业成长混合(LOF)E | 234,527,787.00 | 6,013,533.00 | 5.04 |
11 | 166006 | 中欧行业成长混合(LOF)A | 234,527,787.00 | 6,013,533.00 | 5.04 |
12 | 510330 | 华夏沪深300ETF | 225,149,613.00 | 5,773,067.00 | 1.20 |
13 | 159919 | 嘉实沪深300ETF | 223,829,814.00 | 5,739,226.00 | 1.22 |
14 | 003396 | 东方红优享红利混合 | 219,584,625.00 | 5,630,375.00 | 4.82 |
15 | 070032 | 嘉实优化红利混合 | 214,942,026.00 | 5,511,334.00 | 7.75 |
16 | 001409 | 工银互联网加股票 | 195,000,078.00 | 5,000,002.00 | 4.11 |
17 | 070099 | 嘉实优质企业混合 | 192,027,693.00 | 4,923,787.00 | 8.72 |
18 | 519018 | 汇添富均衡增长混合 | 182,364,000.00 | 4,676,000.00 | 3.57 |
19 | 159902 | 华夏中小板ETF | 173,221,308.00 | 4,441,572.00 | 6.59 |
20 | 000619 | 东方红产业升级混合 | 160,878,198.00 | 4,125,082.00 | 2.92 |
21 | 004450 | 嘉实前沿科技沪港深股票 | 148,589,220.00 | 3,809,980.00 | 4.48 |
22 | 080012 | 长盛电子信息产业混合A | 141,683,334.00 | 3,632,906.00 | 8.24 |
23 | 159901 | 易方达深证100ETF | 139,865,505.00 | 3,586,295.00 | 3.45 |
24 | 000970 | 东方红睿元混合 | 125,700,861.00 | 3,223,099.00 | 7.74 |
25 | 202007 | 南方隆元产业主题混合 | 124,258,875.00 | 3,186,125.00 | 5.24 |
26 | 001416 | 嘉实事件驱动股票 | 121,036,500.00 | 3,103,500.00 | 1.80 |
27 | 000021 | 华夏优势增长混合 | 109,028,127.00 | 2,795,593.00 | 1.68 |
28 | 150019 | 银华锐进 | 108,264,897.00 | 2,776,023.00 | 3.33 |
29 | 150018 | 银华稳进 | 108,264,897.00 | 2,776,023.00 | 3.33 |
30 | 001373 | 易方达新丝路混合 | 105,300,351.00 | 2,700,009.00 | 0.84 |
31 | 150315 | 富国中证工业4.0指数分级A | 92,286,675.00 | 2,366,325.00 | 4.91 |
32 | 150316 | 富国中证工业4.0指数分级B | 92,286,675.00 | 2,366,325.00 | 4.91 |
33 | 002001 | 华夏回报混合A | 89,915,085.00 | 2,305,515.00 | 0.82 |
34 | 960002 | 华夏回报混合H | 89,915,085.00 | 2,305,515.00 | 0.82 |
35 | 169103 | 东方红睿轩三年定期开放混合 | 87,850,308.00 | 2,252,572.00 | 5.18 |
36 | 001986 | 前海开源人工智能主题混合 | 83,833,464.00 | 2,149,576.00 | 5.53 |
37 | 002969 | 易方达丰和债券 | 81,274,050.00 | 2,083,950.00 | 1.70 |
38 | 050009 | 博时新兴成长混合 | 81,118,050.00 | 2,079,950.00 | 2.23 |
39 | 110028 | 易方达安心回报债券B | 77,957,100.00 | 1,998,900.00 | 1.06 |
40 | 110027 | 易方达安心回报债券A | 77,957,100.00 | 1,998,900.00 | 1.06 |
41 | 169104 | 东方红睿满沪港深混合(LOF) | 74,503,962.00 | 1,910,358.00 | 4.09 |
42 | 001143 | 华商量化进取混合 | 72,258,225.00 | 1,852,775.00 | 2.92 |
43 | 000751 | 嘉实新兴产业股票 | 68,412,435.00 | 1,754,165.00 | 7.31 |
44 | 519665 | 银河美丽混合C | 66,279,915.00 | 1,699,485.00 | 7.90 |
45 | 519664 | 银河美丽混合A | 66,279,915.00 | 1,699,485.00 | 7.90 |
46 | 169102 | 东方红睿阳三年定开混合 | 64,289,082.00 | 1,648,438.00 | 7.10 |
47 | 530005 | 建信优化配置混合 | 61,506,900.00 | 1,577,100.00 | 2.70 |
48 | 160314 | 华夏行业混合(LOF) | 59,270,172.00 | 1,519,748.00 | 2.31 |
49 | 000697 | 汇添富移动互联股票 | 58,499,883.00 | 1,499,997.00 | 1.25 |
50 | 470009 | 汇添富民营活力混合A | 58,496,685.00 | 1,499,915.00 | 1.11 |
51 | 150124 | 建信央视财经50指数分级B | 57,448,599.00 | 1,473,041.00 | 6.12 |
52 | 150123 | 建信央视财经50指数分级A | 57,448,599.00 | 1,473,041.00 | 6.12 |
53 | 002385 | 博时沪深300指数C | 53,157,000.00 | 1,363,000.00 | 0.91 |
54 | 050002 | 博时沪深300指数A | 53,157,000.00 | 1,363,000.00 | 0.91 |
55 | 960022 | 博时沪深300指数R | 53,157,000.00 | 1,363,000.00 | 0.91 |
56 | 001106 | 华商健康生活混合 | 51,912,042.00 | 1,331,078.00 | 3.90 |
57 | 001712 | 东方红优势精选混合 | 51,221,469.00 | 1,313,371.00 | 3.96 |
58 | 000311 | 景顺长城沪深300指数增强 | 49,785,099.00 | 1,276,541.00 | 0.76 |
59 | 510310 | 易方达沪深300发起式ETF | 49,378,992.00 | 1,266,128.00 | 1.21 |
60 | 070002 | 嘉实增长混合 | 48,792,861.00 | 1,251,099.00 | 2.22 |
61 | 110009 | 易方达价值精选混合 | 48,750,000.00 | 1,250,000.00 | 1.64 |
62 | 002021 | 华夏回报二号混合 | 45,953,700.00 | 1,178,300.00 | 0.84 |
63 | 004148 | 圆信永丰多策略混合 | 41,040,519.00 | 1,052,321.00 | 2.04 |
64 | 000824 | 圆信永丰双红利混合A | 40,515,423.00 | 1,038,857.00 | 1.59 |
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