| 持有 海康威视(002415)的基金 |
| 报告期：2018-12-31 |
| 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) | 929,250,912.80 | 36,073,405.00 | 8.66 |
| 2 | 169105 | 东方红睿华沪港深混合(LOF) | 658,949,558.40 | 25,580,340.00 | 8.97 |
| 3 | 001112 | 东方红中国优势混合 | 594,670,604.64 | 23,085,039.00 | 9.38 |
| 4 | 000619 | 东方红产业升级混合 | 482,701,415.84 | 18,738,409.00 | 6.07 |
| 5 | 001373 | 易方达新丝路混合 | 398,900,684.00 | 15,485,275.00 | 4.76 |
| 6 | 002803 | 东方红沪港深混合 | 370,919,115.84 | 14,399,034.00 | 7.90 |
| 7 | 519069 | 汇添富价值精选混合A | 347,761,210.72 | 13,500,047.00 | 4.14 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 338,135,806.40 | 13,126,390.00 | 1.02 |
| 9 | 512950 | 华夏中证央企ETF | 287,464,572.64 | 11,159,339.00 | 1.96 |
| 10 | 512960 | 博时央企结构调整ETF | 233,388,176.00 | 9,060,100.00 | 1.01 |
| 11 | 510330 | 华夏沪深300ETF | 228,206,989.92 | 8,858,967.00 | 1.00 |
| 12 | 001071 | 华安媒体互联网混合 | 213,035,534.88 | 8,270,013.00 | 6.90 |
| 13 | 340007 | 兴全社会责任混合 | 206,078,068.00 | 7,999,925.00 | 4.27 |
| 14 | 159919 | 嘉实沪深300ETF | 188,684,941.76 | 7,324,726.00 | 1.01 |
| 15 | 005612 | 嘉实核心优势股票 | 186,996,888.96 | 7,259,196.00 | 3.12 |
| 16 | 003396 | 东方红优享红利混合 | 186,308,556.00 | 7,232,475.00 | 7.02 |
| 17 | 006541 | 南方成份精选混合C | 185,472,000.00 | 7,200,000.00 | 6.26 |
| 18 | 202005 | 南方成份精选混合A | 185,472,000.00 | 7,200,000.00 | 6.26 |
| 19 | 150019 | 银华锐进 | 175,463,183.84 | 6,811,459.00 | 3.38 |
| 20 | 150018 | 银华稳进 | 175,463,183.84 | 6,811,459.00 | 3.38 |
| 21 | 005802 | 添富智能制造股票 | 175,168,000.00 | 6,800,000.00 | 3.29 |
| 22 | 501054 | 东方红睿泽三年定开混合 | 170,333,775.36 | 6,612,336.00 | 2.96 |
| 23 | 000480 | 东方红新动力混合 | 149,387,392.00 | 5,799,200.00 | 4.01 |
| 24 | 005827 | 易方达蓝筹精选混合 | 131,377,751.68 | 5,100,068.00 | 6.08 |
| 25 | 004450 | 嘉实前沿科技沪港深股票 | 129,574,860.80 | 5,030,080.00 | 4.41 |
| 26 | 159902 | 华夏中小板ETF | 129,404,638.72 | 5,023,472.00 | 6.53 |
| 27 | 161604 | 融通深证100指数A | 127,968,673.28 | 4,967,728.00 | 3.39 |
| 28 | 004876 | 融通深证100指数C | 127,968,673.28 | 4,967,728.00 | 3.39 |
| 29 | 000697 | 汇添富移动互联股票 | 118,493,037.60 | 4,599,885.00 | 3.24 |
| 30 | 159901 | 易方达深证100ETF | 113,293,046.72 | 4,398,022.00 | 3.37 |
| 31 | 960002 | 华夏回报混合H | 109,486,053.60 | 4,250,235.00 | 0.95 |
| 32 | 002001 | 华夏回报混合A | 109,486,053.60 | 4,250,235.00 | 0.95 |
| 33 | 001712 | 东方红优势精选混合 | 107,681,050.40 | 4,180,165.00 | 6.28 |
| 34 | 519690 | 交银稳健配置混合A | 103,040,000.00 | 4,000,000.00 | 3.33 |
| 35 | 166006 | 中欧行业成长混合(LOF)A | 102,722,739.84 | 3,987,684.00 | 2.09 |
| 36 | 004231 | 中欧行业成长混合(LOF)C | 102,722,739.84 | 3,987,684.00 | 2.09 |
| 37 | 001886 | 中欧行业成长混合(LOF)E | 102,722,739.84 | 3,987,684.00 | 2.09 |
| 38 | 070032 | 嘉实优化红利混合 | 101,621,886.24 | 3,944,949.00 | 3.97 |
| 39 | 070099 | 嘉实优质企业混合 | 101,239,041.12 | 3,930,087.00 | 5.77 |
| 40 | 590002 | 中邮核心成长混合 | 101,047,670.08 | 3,922,658.00 | 2.31 |
| 41 | 470009 | 汇添富民营活力混合A | 97,476,277.92 | 3,784,017.00 | 2.96 |
| 42 | 169104 | 东方红睿满沪港深混合(LOF) | 95,815,659.52 | 3,719,552.00 | 7.76 |
| 43 | 162703 | 广发小盘成长混合(LOF)A | 95,679,852.80 | 3,714,280.00 | 5.04 |
| 44 | 450002 | 国富弹性市值混合 | 92,757,792.96 | 3,600,846.00 | 3.11 |
| 45 | 001564 | 东方红京东大数据混合 | 87,818,416.00 | 3,409,100.00 | 4.05 |
| 46 | 002385 | 博时沪深300指数C | 85,989,121.12 | 3,338,087.00 | 1.51 |
| 47 | 960022 | 博时沪深300指数R | 85,989,121.12 | 3,338,087.00 | 1.51 |
| 48 | 050002 | 博时沪深300指数A | 85,989,121.12 | 3,338,087.00 | 1.51 |
| 49 | 000925 | 汇添富外延增长主题股票 | 82,427,929.92 | 3,199,842.00 | 3.45 |
| 50 | 000603 | 易方达创新驱动混合 | 81,841,400.48 | 3,177,073.00 | 5.17 |
| 51 | 169103 | 东方红睿轩三年定期开放混合 | 76,256,606.72 | 2,960,272.00 | 6.67 |
| 52 | 501049 | 东方红睿玺三年定开混合A | 75,539,242.24 | 2,932,424.00 | 4.83 |
| 53 | 006540 | 南方绩优混合C | 72,424,240.00 | 2,811,500.00 | 1.79 |
| 54 | 202003 | 南方绩优混合A | 72,424,240.00 | 2,811,500.00 | 1.79 |
| 55 | 501051 | 圆信永丰汇利混合(LOF) | 70,170,446.08 | 2,724,008.00 | 5.92 |
| 56 | 110029 | 易方达科讯混合 | 69,351,072.00 | 2,692,200.00 | 1.97 |
| 57 | 960000 | 汇丰晋信大盘股票H | 67,998,568.96 | 2,639,696.00 | 2.63 |
| 58 | 540006 | 汇丰晋信大盘股票A | 67,998,568.96 | 2,639,696.00 | 2.63 |
| 59 | 000970 | 东方红睿元混合 | 64,916,101.60 | 2,520,035.00 | 9.52 |
| 60 | 002939 | 广发创新升级混合 | 64,734,931.52 | 2,513,002.00 | 4.94 |
| 61 | 001184 | 易方达新常态混合 | 63,954,429.28 | 2,482,703.00 | 2.90 |
| 62 | 110009 | 易方达价值精选混合 | 63,919,344.16 | 2,481,341.00 | 2.96 |
| 63 | 570005 | 诺德成长优势混合 | 63,617,797.60 | 2,469,635.00 | 3.36 |
| 64 | 005450 | 华夏稳盛混合 | 62,203,212.96 | 2,414,721.00 | 1.38 |
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