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:2018-12-31
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(%)
1169101东方红睿丰混合(LOF)929,250,912.80  36,073,405.00    8.66
2169105东方红睿华沪港深混合(LOF)658,949,558.40  25,580,340.00    8.97
3110011易方达中小盘混合618,242,344.16  24,000,091.00    7.21
4001112东方红中国优势混合594,670,604.64  23,085,039.00    9.38
5000619东方红产业升级混合482,701,415.84  18,738,409.00    6.07
6001373易方达新丝路混合398,900,684.00  15,485,275.00    4.76
7002803东方红沪港深混合370,919,115.84  14,399,034.00    7.90
8519069汇添富价值精选混合A347,761,210.72  13,500,047.00    4.14
9510300华泰柏瑞沪深300ETF338,135,806.40  13,126,390.00    1.02
10512950华夏中证央企ETF287,464,572.64  11,159,339.00    1.96
11512960博时央企结构调整ETF233,388,176.00  9,060,100.00    1.01
12510330华夏沪深300ETF228,206,989.92  8,858,967.00    1.00
13001071华安媒体互联网混合213,035,534.88  8,270,013.00    6.90
14340007兴全社会责任混合206,078,068.00  7,999,925.00    4.27
15159919嘉实沪深300ETF188,684,941.76  7,324,726.00    1.01
16005612嘉实核心优势股票186,996,888.96  7,259,196.00    3.12
17003396东方红优享红利混合186,308,556.00  7,232,475.00    7.02
18006541南方成份精选混合C185,472,000.00  7,200,000.00    6.26
19202005南方成份精选混合A185,472,000.00  7,200,000.00    6.26
20150018银华稳进175,463,183.84  6,811,459.00    3.38
21161812银华深证100指数分级175,463,183.84  6,811,459.00    3.38
22150019银华锐进175,463,183.84  6,811,459.00    3.38
23005802添富智能制造股票175,168,000.00  6,800,000.00    3.29
24501054东方红睿泽三年定开混合170,333,775.36  6,612,336.00    2.96
25000480东方红新动力混合149,387,392.00  5,799,200.00    4.01
26005827易方达蓝筹精选混合131,377,751.68  5,100,068.00    6.08
27004450嘉实前沿科技沪港深股票129,574,860.80  5,030,080.00    4.41
28159902华夏中小板ETF129,404,638.72  5,023,472.00    6.53
29161604融通深证100指数A127,968,673.28  4,967,728.00    3.39
30004876融通深证100指数C127,968,673.28  4,967,728.00    3.39
31000697汇添富移动互联股票118,493,037.60  4,599,885.00    3.24
32159901易方达深证100ETF113,293,046.72  4,398,022.00    3.37
33002001华夏回报混合A109,486,053.60  4,250,235.00    0.95
34960002华夏回报混合H109,486,053.60  4,250,235.00    0.95
35001712东方红优势精选混合107,681,050.40  4,180,165.00    6.28
36519690交银稳健配置混合A103,040,000.00  4,000,000.00    3.33
37004231中欧行业成长混合(LOF)C102,722,739.84  3,987,684.00    2.09
38001886中欧行业成长混合(LOF)E102,722,739.84  3,987,684.00    2.09
39166006中欧行业成长混合(LOF)A102,722,739.84  3,987,684.00    2.09
40070032嘉实优化红利混合101,621,886.24  3,944,949.00    3.97
41070099嘉实优质企业混合101,239,041.12  3,930,087.00    5.77
42590002中邮核心成长混合101,047,670.08  3,922,658.00    2.31
43470009汇添富民营活力混合A97,476,277.92  3,784,017.00    2.96
44169104东方红睿满沪港深混合(LOF)95,815,659.52  3,719,552.00    7.76
45162703广发小盘成长混合(LOF)A95,679,852.80  3,714,280.00    5.04
46450002国富弹性市值混合92,757,792.96  3,600,846.00    3.11
47001564东方红京东大数据混合87,818,416.00  3,409,100.00    4.05
48960022博时沪深300指数R85,989,121.12  3,338,087.00    1.51
49050002博时沪深300指数A85,989,121.12  3,338,087.00    1.51
50002385博时沪深300指数C85,989,121.12  3,338,087.00    1.51
51000925汇添富外延增长主题股票82,427,929.92  3,199,842.00    3.45
52000603易方达创新驱动混合81,841,400.48  3,177,073.00    5.17
53169103东方红睿轩三年定期开放混合76,256,606.72  2,960,272.00    6.67
54501049东方红睿玺三年定开混合A75,539,242.24  2,932,424.00    4.83
55202003南方绩优混合A72,424,240.00  2,811,500.00    1.79
56006540南方绩优混合C72,424,240.00  2,811,500.00    1.79
57501051圆信永丰汇利混合(LOF)70,170,446.08  2,724,008.00    5.92
58110029易方达科讯混合69,351,072.00  2,692,200.00    1.97
59960000汇丰晋信大盘股票H67,998,568.96  2,639,696.00    2.63
60540006汇丰晋信大盘股票A67,998,568.96  2,639,696.00    2.63
61000970东方红睿元混合64,916,101.60  2,520,035.00    9.52
62002939广发创新升级混合64,734,931.52  2,513,002.00    4.94
63001184易方达新常态混合63,954,429.28  2,482,703.00    2.90
64110009易方达价值精选混合63,919,344.16  2,481,341.00    2.96