行情中心升级到1.1版! 官方博客
持有 海康威视(002415)的基金
  报告期:2018-06-30
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(%)
1169101东方红睿丰混合(LOF)763,853,991.73  20,572,421.00    5.73
2169105东方红睿华沪港深混合(LOF)605,083,624.02  16,296,354.00    6.71
3001112东方红中国优势混合585,918,826.00  15,780,200.00    7.82
4002803东方红沪港深混合381,710,063.84  10,280,368.00    6.75
5004231中欧行业成长混合(LOF)C366,635,283.84  9,874,368.00    5.61
6001886中欧行业成长混合(LOF)E366,635,283.84  9,874,368.00    5.61
7166006中欧行业成长混合(LOF)A366,635,283.84  9,874,368.00    5.61
8519069汇添富价值精选混合A334,171,336.68  9,000,036.00    4.01
9002001华夏回报混合A294,565,099.85  7,933,345.00    2.26
10960002华夏回报混合H294,565,099.85  7,933,345.00    2.26
11510300华泰柏瑞沪深300ETF286,658,711.91  7,720,407.00    1.28
12070032嘉实优化红利混合261,659,676.99  7,047,123.00    7.67
13005450华夏稳盛混合254,425,193.53  6,852,281.00    4.33
14001409工银互联网加股票252,483,034.62  6,799,974.00    7.18
15510330华夏沪深300ETF220,194,526.70  5,930,367.00    1.25
16003396东方红优享红利混合209,055,823.75  5,630,375.00    6.04
17159919嘉实沪深300ETF205,474,672.38  5,533,926.00    1.27
18004876融通深证100指数C205,445,822.37  5,533,149.00    3.69
19161604融通深证100指数A205,445,822.37  5,533,149.00    3.69
20000311景顺长城沪深300指数增强203,004,933.30  5,467,410.00    2.74
21159902华夏中小板ETF171,227,668.36  4,611,572.00    7.27
22004450嘉实前沿科技沪港深股票160,775,870.40  4,330,080.00    4.20
23000619东方红产业升级混合153,164,294.66  4,125,082.00    1.72
24070099嘉实优质企业混合150,368,591.31  4,049,787.00    6.82
25960010工银核心价值混合H139,399,386.80  3,754,360.00    3.15
26481001工银核心价值混合A139,399,386.80  3,754,360.00    3.15
27002021华夏回报二号混合137,863,987.04  3,713,008.00    2.36
28001416嘉实事件驱动股票137,109,951.00  3,692,700.00    2.80
29159901易方达深证100ETF132,464,802.35  3,567,595.00    3.93
30519690交银稳健配置混合A130,312,599.03  3,509,631.00    3.40
31005802添富智能制造股票125,042,255.44  3,367,688.00    1.87
32002385博时沪深300指数C123,248,839.31  3,319,387.00    2.13
33050002博时沪深300指数A123,248,839.31  3,319,387.00    2.13
34960022博时沪深300指数R123,248,839.31  3,319,387.00    2.13
35530005建信优化配置混合114,687,738.08  3,088,816.00    6.06
36001373易方达新丝路混合111,390,000.00  3,000,000.00    1.02
37000021华夏优势增长混合106,886,279.52  2,878,704.00    1.95
38001712东方红优势精选混合100,416,785.45  2,704,465.00    4.95
39470009汇添富民营活力混合A100,253,413.45  2,700,065.00    2.43
40005275中欧创新成长灵活配置混合A94,880,442.54  2,555,358.00    4.30
41005276中欧创新成长灵活配置混合C94,880,442.54  2,555,358.00    4.30
42001986前海开源人工智能主题混合93,161,991.88  2,509,076.00    8.19
43202007南方隆元产业主题混合90,167,420.25  2,428,425.00    4.14
44150018银华稳进89,965,618.70  2,422,990.00    3.60
45150019银华锐进89,965,618.70  2,422,990.00    3.60
46001857易方达现代服务业混合88,818,673.00  2,392,100.00    4.70
47005449华夏行业龙头混合84,582,140.00  2,278,000.00    1.61
48169103东方红睿轩三年定期开放混合83,637,998.36  2,252,572.00    5.91
49519068汇添富成长焦点混合81,685,814.35  2,199,995.00    1.23
50150123建信央视财经50指数分级A81,447,365.49  2,193,573.00    5.90
51150124建信央视财经50指数分级B81,447,365.49  2,193,573.00    5.90
52590002中邮核心成长混合78,814,291.54  2,122,658.00    1.43
53002969易方达丰和债券77,377,063.50  2,083,950.00    1.35
54000603易方达创新驱动混合76,330,851.49  2,055,773.00    3.69
55080012长盛电子信息产业混合A74,261,633.72  2,000,044.00    6.36
56483003工银精选平衡混合74,261,039.64  2,000,028.00    4.85
57501054东方红睿泽三年定开混合74,257,512.29  1,999,933.00    1.09
58169104东方红睿满沪港深混合(LOF)70,931,592.54  1,910,358.00    4.65
59002121广发沪港深新起点股票A68,956,165.15  1,857,155.00    1.57
60000970东方红睿元混合68,899,430.51  1,855,627.00    8.18
61005761招商MSCI中国A股国际通指数A67,435,506.00  1,816,200.00    1.90
62005762招商MSCI中国A股国际通指数C67,435,506.00  1,816,200.00    1.90
63202003南方绩优混合A67,260,995.00  1,811,500.00    1.36
64150316富国中证工业4.0指数分级B66,901,762.25  1,801,825.00   &nbs