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持有 海康威视(002415)的基金
  报告期:2018-09-30
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(%)
1169101东方红睿丰混合(LOF)790,078,263.30  27,490,545.00    6.42
2001112东方红中国优势混合594,036,199.32  20,669,318.00    8.41
3169105东方红睿华沪港深混合(LOF)549,211,542.18  19,109,657.00    6.66
4000619东方红产业升级混合499,646,653.14  17,385,061.00    5.66
5519069汇添富价值精选混合A416,731,350.78  14,500,047.00    4.22
6002803东方红沪港深混合320,668,504.32  11,157,568.00    6.02
7070032嘉实优化红利混合258,236,056.26  8,985,249.00    7.70
8005802添富智能制造股票209,146,325.64  7,277,186.00    3.38
9005612嘉实核心优势股票197,162,033.04  6,860,196.00    2.78
10003396东方红优享红利混合178,402,831.50  6,207,475.00    5.74
11519068汇添富成长焦点混合174,594,177.96  6,074,954.00    3.17
12161604融通深证100指数A165,380,019.00  5,754,350.00    3.23
13004876融通深证100指数C165,380,019.00  5,754,350.00    3.23
14005136华安幸福生活混合140,898,827.16  4,902,534.00    6.71
15020026国泰成长优选混合137,537,138.10  4,785,565.00    4.04
16159902华夏中小板ETF135,680,735.28  4,720,972.00    6.35
17004450嘉实前沿科技沪港深股票130,194,499.20  4,530,080.00    3.51
18002385博时沪深300指数C128,306,482.38  4,464,387.00    2.13
19050002博时沪深300指数A128,306,482.38  4,464,387.00    2.13
20960022博时沪深300指数R128,306,482.38  4,464,387.00    2.13
21470009汇添富民营活力混合A126,462,926.34  4,400,241.00    3.39
22159901易方达深证100ETF120,765,336.30  4,201,995.00    3.37
23070099嘉实优质企业混合112,950,700.38  3,930,087.00    5.55
24070002嘉实增长混合105,475,024.02  3,669,973.00    5.26
25150018银华稳进105,032,542.98  3,654,577.00    3.27
26150019银华锐进105,032,542.98  3,654,577.00    3.27
27001712东方红优势精选混合103,017,524.10  3,584,465.00    5.34
28001416嘉实事件驱动股票100,645,698.12  3,501,938.00    2.33
29000603易方达创新驱动混合91,309,078.02  3,177,073.00    4.96
30501049东方红睿玺三年定开混合A84,277,865.76  2,932,424.00    4.72
31570005诺德成长优势混合80,560,318.02  2,803,073.00    3.48
32040035华安逆向策略混合78,829,020.42  2,742,833.00    6.65
33169103东方红睿轩三年定期开放混合72,800,489.28  2,533,072.00    5.62
34000970东方红睿元混合66,053,917.98  2,298,327.00    8.50
35150124建信央视财经50指数分级B64,352,337.54  2,239,121.00    4.75
36150123建信央视财经50指数分级A64,352,337.54  2,239,121.00    4.75
37004959圆信永丰优悦生活混合62,596,495.98  2,178,027.00    3.40
38002969易方达丰和债券59,892,723.00  2,083,950.00    1.26
39590001中邮核心优选混合59,807,049.06  2,080,969.00    2.93
40000751嘉实新兴产业股票59,536,778.10  2,071,565.00    7.83
41001857易方达现代服务业混合58,437,042.00  2,033,300.00    3.92
42001227中邮信息产业灵活配置混合57,480,000.00  2,000,000.00    2.37
43150316富国中证工业4.0指数分级B57,357,136.50  1,995,725.00    4.54
44150315富国中证工业4.0指数分级A57,357,136.50  1,995,725.00    4.54
45169104东方红睿满沪港深混合(LOF)54,903,688.92  1,910,358.00    3.91
46001986前海开源人工智能主题混合51,030,744.00  1,775,600.00    5.17
47159905工银深证红利ETF43,316,439.42  1,507,183.00    6.35
48320003诺安先锋混合43,007,829.30  1,496,445.00    1.41
49180010银华优质增长混合40,798,729.20  1,419,580.00    1.85
50001694华安沪港深外延增长灵活配置混合40,530,498.78  1,410,247.00    6.84
51005975东方红配置精选混合C40,235,109.06  1,399,969.00    0.65
52005974东方红配置精选混合A40,235,109.06  1,399,969.00    0.65
53005206南方优选成长混合C39,862,380.00  1,387,000.00    3.51
54202023南方优选成长混合A39,862,380.00  1,387,000.00    3.51
55001630天弘中证计算机主题ETF联接C38,481,911.58  1,338,967.00    8.26
56001629天弘中证计算机主题ETF联接A38,481,911.58  1,338,967.00    8.26
57150022申万菱信深证成指分级收益37,801,463.34  1,315,291.00    1.67
58150023申万菱信深证成指分级进取37,801,463.34  1,315,291.00    1.67
59080012长盛电子信息产业混合A29,759,838.90  1,035,485.00    2.73
60005730国泰江源优势精选灵活配置混合28,308,900.00  985,000.00    1.93
61005959财通新视野混合C28,291,282.38  984,387.00    5.18
62005851财通新视野混合A28,291,282.38  984,387.00    5.18
63001106华商健康生活混合25,866,000.00  900,000.00    3.06
64150180鹏华信息分级B22,439,789.64  780,786.00