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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
6166006中欧行业成长混合(LOF)A366,635,283.84  9,874,368.00    5.61
7001886中欧行业成长混合(LOF)E366,635,283.84  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
9960002华夏回报混合H294,565,099.85  7,933,345.00    2.26
10002001华夏回报混合A294,565,099.85  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
18161604融通深证100指数A205,445,822.37  5,533,149.00    3.69
19004876融通深证100指数C205,445,822.37  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
32960022博时沪深300指数R123,248,839.31  3,319,387.00    2.13
33050002博时沪深300指数A123,248,839.31  3,319,387.00    2.13
34002385博时沪深300指数C123,248,839.31  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
40005276中欧创新成长灵活配置混合C94,880,442.54  2,555,358.00    4.30
41005275中欧创新成长灵活配置混合A94,880,442.54  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
44150019银华锐进89,965,618.70  2,422,990.00    3.60
45150018银华稳进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
61005762招商MSCI中国A股国际通指数C67,435,506.00  1,816,200.00    1.90
62005761招商MSCI中国A股国际通指数A67,435,506.00  1,816,200.00    1.90
63202003南方绩优混合A67,260,995.00  1,811,500.00    1.36
64150315富国中证工业4.0指数分级A66,901,762.25  1,801,825.00    4.80
65150316富国中证工业4.0指数分级B66,901,762.25  1,801,825.00    4.80
66481015工银主题策略混合66,834,742.60  1,800,020.00    6.62
67100038富国沪深300增强66,283,547.75  1,785,175.00    1.82
68001008工银国企改革股票62,030,566.16  1,670,632.00    3.57
69001076易方达改革红利混合61,043,984.93  1,644,061.00    3.13
70001725汇添富高端制造股票59,403,989.96  1,599,892.00    1.52
71000751嘉实新兴产业股票58,166,558.45  1,566,565.00    7.39
72510390平安沪深300ETF57,570,659.08  1,550,516.00    1.28
73070002嘉实增长混合56,172,974.49  1,512,873.00    2.74
74110027易方达安心回报债券A55,862,085.00  1,504,500.00    0.85
75110028易方达安心回报债券B55,862,085.00  1,504,500.00    0.85
76000925汇添富外延增长主题股票55,694,443.05  1,499,985.00    1.70
77519664银河美丽混合A55,582,681.75  1,496,975.00    4.50
78519665银河美丽混合C55,582,681.75  1,496,975.00    4.50
79570005诺德成长优势混合51,711,804.99  1,392,723.00    2.19
80005206南方优选成长混合C51,499,310.00  1,387,000.00    5.29
81202023南方优选成长混合A51,499,310.00  1,387,000.00    5.29
82510310易方达沪深300发起式ETF48,678,469.64  1,311,028.00    1.26
83000793工银高端制造股票48,616,536.80  1,309,360.00    6.69
84001245工银生态环境股票43,961,140.27  1,183,979.00    4.62
85159905工银深证红利ETF42,706,294.79  1,150,183.00    5.66
86160212国泰估值优势混合(LOF)41,997,854.39  1,131,103.00    1.50
87001630天弘中证计算机主题ETF联接C41,146,946.18  1,108,186.00    10.04
88001629天弘中证计算机主题ETF联接A41,146,946.18  1,108,186.00    10.04
89150023申万菱信深证成指分级进取39,461,429.83  1,062,791.00    1.94
90150022申万菱信深证成指分级收益39,461,429.83  1,062,791.00    1.94
91519712交银阿尔法核心混合33,994,742.80  915,560.00    1.96
92519697交银优势行业灵活配置混合33,091,221.38  891,226.00    1.75
93481009工银沪深300指数A30,713,379.05  827,185.00    1.20
94001118华宝事件驱动混合29,715,658.82  800,314.00    1.42
95004477嘉实沪港深回报混合29,704,000.00  800,000.00    0.58
96001309东方红睿逸定期开放混合28,820,268.87  776,199.00    2.55
97150195富国中证移动互联网指数分级B28,215,421.17  759,909.00    2.90
98150194富国中证移动互联网指数分级A28,215,421.17  759,909.00    2.90
99360001光大保德信量化股票28,012,505.72  754,444.00    1.27
100005739富国转型机遇混合27,981,168.00  753,600.00    1.66
101501049东方红睿玺三年定开混合A27,620,004.49  743,873.00    1.43
102005001交银持续成长主题混合26,910,078.89  724,753.00    1.78
103001126上投摩根卓越制造股票26,451,894.69  712,413.00    2.25
104160133南方天元新产业股票(LOF)26,266,950.16  707,432.00    3.95
105000136民生加银策略精选混合A25,991,000.00  700,000.00    3.65
106150179鹏华信息分级A25,849,386.18  696,186.00    9.67
107150180鹏华信息分级B25,849,386.18  696,186.00    9.67
108001106华商健康生活混合25,775,757.39  694,203.00    2.70
109512280景顺长城MSCI中国A股国际通ETF25,293,512.95  681,215.00    1.92
110512180建信MSCI中国A股国际通ETF25,135,524.80  676,960.00    1.94
111001417汇添富医疗服务混合24,303,478.63  654,551.00    0.24
112180003银华-道琼斯88指数A24,104,239.05  649,185.00    1.14
113005477长安鑫禧混合A23,696,366.00  638,200.00    7.54
114005478长安鑫禧混合C23,696,366.00  638,200.00    7.54
115288001华夏经典配置混合22,983,284.35  618,995.00    3.03
116001143华商量化进取混合22,277,851.48  599,996.00    1.04
117202027南方高端装备混合A22,270,796.78  599,806.00    6.30
118005207南方高端装备混合C22,270,796.78  599,806.00    6.30
119004410招商央视财经50指数C21,975,019.20  591,840.00    6.05
120217027招商央视财经50指数A21,975,019.20  591,840.00    6.05
121150103银河银泰混合21,906,180.18  589,986.00    1.88
122160311华夏蓝筹混合(LOF)21,533,914.80  579,960.00    0.58
123003955国泰民丰回报定期开放灵活配置混合21,470,422.50  578,250.00    7.71
124159939广发中证全指信息技术ETF21,301,221.09  573,693.00    5.82
125150106易方达中小板指数分级稳健20,756,301.21  559,017.00    6.87
126161118易方达中小板指数(LOF)20,756,301.21  559,017.00    6.87
127150107易方达中小板指数分级进取20,756,301.21  559,017.00    6.87
128519611银河旺利混合C19,790,290.00  533,000.00    2.54
129519612银河旺利混合I19,790,290.00  533,000.00    2.54
130519610银河旺利混合A19,790,290.00  533,000.00    2.54
131000961天弘沪深300ETF联接A19,598,773.46  527,842.00    1.17
132005918天弘沪深300ETF联接C19,598,773.46  527,842.00    1.17
133510360广发沪深300ETF18,795,280.26  506,202.00    1.27
134005867国泰沪深300指数C18,663,543.02  502,654.00    1.15
135020011国泰沪深300指数A18,663,543.02  502,654.00    1.15
136070003嘉实稳健混合18,565,000.00  500,000.00    0.63
137001974景顺长城量化新动力股票18,325,697.15  493,555.00    2.77
138005526工银新生代消费混合18,114,798.75  487,875.00    1.52
139310358申万菱信新经济混合17,931,784.98  482,946.00    1.49
140005258景顺长城量化平衡混合17,863,243.00  481,100.00    1.70
141169102东方红睿阳三年定开混合17,742,756.15  477,855.00    3.12
142005186长安鑫兴混合A17,462,239.00  470,300.00    7.15
143005187长安鑫兴混合C17,462,239.00  470,300.00    7.15
144512520华泰柏瑞MSCI中国A股国际通ETF17,447,387.00  469,900.00    1.94
145001277博时国企改革股票17,399,118.00  468,600.00    1.45
146180018银华和谐主题混合17,036,023.73  458,821.00    6.56
147001832易方达瑞恒混合16,781,089.15  451,955.00    3.48
148001319农银信息传媒股票16,500,720.52  444,404.00    1.09
149001043工银美丽城镇股票16,472,130.42  443,634.00    3.60
150001617天弘中证电子ETF联接A16,141,784.81  434,737.00    9.89
151001618天弘中证电子ETF联接C16,141,784.81  434,737.00    9.89
152512160MSCI中国A股国际通ETF16,017,547.83  431,391.00    1.98
153150231申万菱信中证申万电子行业投资指数分级A15,878,236.07  427,639.00    12.31
154150232申万菱信中证申万电子行业投资指数分级B15,878,236.07  427,639.00    12.31
15516311B申万菱信中证申万电子行业投资指数分级15,878,236.07  427,639.00    12.31
156270007广发大盘成长混合15,861,936.00  427,200.00    0.71
157512220景顺长城中证TMT150ETF15,490,636.00  417,200.00    5.16
158519929长信电子信息量化混合15,389,939.44  414,488.00    3.84
159630016华商价值共享混合发起式15,213,014.99  409,723.00    3.14
160519994长信金利趋势混合15,067,354.00  405,800.00    0.63
161001170泰达宏利复兴混合15,004,455.78  404,106.00    0.97
162519300大成沪深300指数A14,875,837.46  400,642.00    0.89
163161227国投瑞银深证100指数(LOF)14,756,353.12  397,424.00    3.61
164000940富国中小盘精选混合14,684,952.13  395,501.00    2.00
165540012汇丰晋信恒生龙头指数A14,633,415.69  394,113.00    4.48
166001149汇丰晋信恒生龙头指数C14,633,415.69  394,113.00    4.48
167161631融通人工智能指数(LOF)A13,817,595.33  372,141.00    4.73
168159925南方沪深300ETF13,446,963.67  362,159.00    1.27
169002310创金合信沪深300增强A13,407,643.00  361,100.00    3.07
170002315创金合信沪深300增强C13,407,643.00  361,100.00    3.07
171240014华宝中证100指数A13,289,606.73  357,921.00    1.78
172001158工银新材料新能源股票12,995,500.00  350,000.00    0.67
173001939光大保德信睿鑫混合A12,743,016.00  343,200.00    2.05
174002075光大保德信睿鑫混合C12,743,016.00  343,200.00    2.05
175159906大成深证成长40ETF12,732,768.12  342,924.00    10.52
176003593国泰景气行业灵活配置混合12,186,845.73  328,221.00    1.06
177020005国泰金马稳健混合11,810,347.53  318,081.00    0.71
178100016富国天源沪港深平衡混合11,751,645.00  316,500.00    2.00
179000176嘉实沪深300指数研究增强11,701,519.50  315,150.00    2.02
180001242博时中证淘金大数据100A11,343,215.00  305,500.00    0.91
181001243博时中证淘金大数据100I11,343,215.00  305,500.00    0.91
182003562诺德成长精选混合C11,224,399.00  302,300.00    1.94
183003561诺德成长精选混合A11,224,399.00  302,300.00    1.94
184200007长城安心回报混合11,139,000.00  300,000.00    0.66
185210004金鹰稳健成长混合11,137,551.93  299,961.00    0.82
186001227中邮信息产业灵活配置混合11,136,066.73  299,921.00    0.43
187001028华安物联网主题股票10,986,767.00  295,900.00    1.13
188163409兴全绿色投资混合(LOF)10,893,162.27  293,379.00    2.50
189002774光大保德信铭鑫混合C10,890,711.69  293,313.00    6.14
190002773光大保德信铭鑫混合A10,890,711.69  293,313.00    6.14
191550003中信保诚盛世蓝筹混合10,763,987.00  289,900.00    1.01
192001433易方达瑞景混合10,733,206.23  289,071.00    2.03
193000313华安沪深300增强C10,650,777.63  286,851.00    1.30
194000312华安沪深300增强A10,650,777.63  286,851.00    1.30
195590001中邮核心优选混合10,432,378.97  280,969.00    0.42
196162204泰达宏利行业混合10,335,506.80  278,360.00    2.45
197005049长安鑫旺价值混合A10,322,140.00  278,000.00    7.05
198005050长安鑫旺价值混合C10,322,140.00  278,000.00    7.05
199001181南方改革机遇混合10,025,100.00  270,000.00    0.91
200150215国泰深证TMT50指数分级A9,999,740.21  269,317.00    5.53
201150216国泰深证TMT50指数分级B9,999,740.21  269,317.00    5.53
202002942广发安瑞回报混合C9,765,190.00  263,000.00    2.28
203002941广发安瑞回报混合A9,765,190.00  263,000.00    2.28
204002980华夏创新前沿股票9,694,643.00  261,100.00    4.16
205159907广发中小板300ETF9,588,154.16  258,232.00    4.54
206000835华润元大富时中国A50指数A9,419,881.00  253,700.00    1.92
207163111申万菱信中小板指数(LOF)A9,165,577.63  246,851.00    6.69
208161607融通巨潮100指数(LOF)A9,152,545.00  246,500.00    1.31
209004874融通巨潮100指数(LOF)C9,152,545.00  246,500.00    1.31
210150298南方中证互联网指数分级B9,123,769.25  245,725.00    4.93
211150297南方中证互联网指数分级A9,123,769.25  245,725.00    4.93
212200002长城久泰沪深300指数A9,087,121.94  244,738.00    1.32
213005152农银汇理沪深300指数C8,995,039.54  242,258.00    1.21
214660008农银汇理沪深300指数A8,995,039.54  242,258.00    1.21
215001060前海开源高端装备制造混合8,595,595.00  231,500.00    3.22
216163402兴全趋势投资混合(LOF)8,554,752.00  230,400.00    0.07
217165512信诚新机遇混合(LOF)8,513,352.05  229,285.00    0.78
218001017泰达改革动力混合A8,469,687.17  228,109.00    1.97
219003550泰达改革动力混合C8,469,687.17  228,109.00    1.97
220070017嘉实量化阿尔法混合8,428,510.00  227,000.00    3.85
221002145诺安景鑫混合8,409,759.35  226,495.00    5.91
222159903深成ETF8,405,526.53  226,381.00    2.09
223002281建信裕利灵活配置混合8,112,905.00  218,500.00    2.43
224004278东方红智逸沪港深定开混合8,098,053.00  218,100.00    0.51
225001192上投摩根整合驱动混合7,812,152.00  210,400.00    0.73
226005110汇安多策略混合C7,741,605.00  208,500.00    2.14
227005109汇安多策略混合A7,741,605.00  208,500.00    2.14
228001054工银新金融股票7,426,000.00  200,000.00    0.97
229410003华富成长趋势混合7,426,000.00  200,000.00    1.71
230519779交银沪港深价值精选混合7,426,000.00  200,000.00    1.07
231000609华商新量化混合7,426,000.00  200,000.00    2.02
232519624银河君耀混合C7,426,000.00  200,000.00    1.28
233519623银河君耀混合A7,426,000.00  200,000.00    1.28
234519616银河君信混合A7,423,809.33  199,941.00    0.81
235519617银河君信混合C7,423,809.33  199,941.00    0.81
236