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持有 海康威视(002415)的基金
  报告期：2019-03-31
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)1,201,996,614.84  34,274,212.00    9.82
2001112东方红中国优势混合755,511,046.08  21,542,944.00    9.56
3169105东方红睿华沪港深混合(LOF)718,767,751.17  20,495,231.00    8.80
4512960博时央企结构调整ETF665,595,669.27  18,979,061.00    2.95
5000619东方红产业升级混合582,526,798.14  16,610,402.00    6.19
6002803东方红沪港深混合543,584,824.65  15,499,995.00    8.70
7001373易方达新丝路混合473,448,191.37  13,500,091.00    4.42
8340007兴全社会责任混合467,168,697.45  13,321,035.00    7.20
9512950华夏中证央企ETF440,099,462.04  12,549,172.00    2.58
10519069汇添富价值精选混合A350,701,648.29  10,000,047.00    3.43
11270005广发聚丰混合A271,186,876.17  7,732,731.00    4.99
12006540南方绩优混合C238,877,376.15  6,811,445.00    4.84
13202003南方绩优混合A238,877,376.15  6,811,445.00    4.84
14501054东方红睿泽三年定开混合231,894,623.52  6,612,336.00    3.32
15003396东方红优享红利混合218,855,176.68  6,240,524.00    7.20
16000480东方红新动力混合211,863,305.85  6,041,155.00    4.90
17150018银华稳进211,782,399.36  6,038,848.00    3.19
18150019银华锐进211,782,399.36  6,038,848.00    3.19
19169103东方红睿轩三年定期开放混合200,459,839.44  5,715,992.00    5.71
20159901易方达深证100ETF186,765,004.44  5,325,492.00    3.34
21004450嘉实前沿科技沪港深股票176,404,905.60  5,030,080.00    5.43
22159902华夏中小板ETF173,132,594.04  4,936,772.00    6.63
23000697汇添富移动互联股票167,015,228.73  4,762,339.00    3.39
24161604融通深证100指数A163,718,262.96  4,668,328.00    3.19
25004876融通深证100指数C163,718,262.96  4,668,328.00    3.19
26166006中欧行业成长混合(LOF)A163,113,901.65  4,651,095.00    3.00
27004231中欧行业成长混合(LOF)C163,113,901.65  4,651,095.00    3.00
28001886中欧行业成长混合(LOF)E163,113,901.65  4,651,095.00    3.00
29001712东方红优势精选混合139,268,756.55  3,971,165.00    6.75
30070032嘉实优化红利混合138,349,361.43  3,944,949.00    5.43
31001564东方红京东大数据混合126,712,013.19  3,613,117.00    5.23
32000457上投摩根核心成长股票122,266,890.69  3,486,367.00    2.66
33169102东方红睿阳三年定开混合120,017,115.12  3,422,216.00    8.89
34200008长城品牌优选混合119,304,633.00  3,401,900.00    3.28
35501049东方红睿玺三年定开混合A102,840,109.68  2,932,424.00    5.19
36501066东方红恒元五年定开混合102,392,897.04  2,919,672.00    6.42
37005481银华瑞泰灵活配置混合102,305,783.16  2,917,188.00    4.34
38001184易方达新常态混合101,332,625.73  2,889,439.00    3.83
39001986前海开源人工智能主题混合95,772,768.21  2,730,903.00    9.13
40000825圆信永丰双红利混合C95,277,474.60  2,716,780.00    4.82
41000824圆信永丰双红利混合A95,277,474.60  2,716,780.00    4.82
42004477嘉实沪港深回报混合93,480,242.31  2,665,533.00    2.92
43001076易方达改革红利混合92,364,595.47  2,633,721.00    4.94
44000603易方达创新驱动混合90,353,401.11  2,576,373.00    4.51
45004959圆信永丰优悦生活混合85,078,908.18  2,425,974.00    5.02
46070099嘉实优质企业混合83,764,133.88  2,388,484.00    4.35
47001629天弘中证计算机主题ETF联接A83,575,246.86  2,383,098.00    8.75
48001630天弘中证计算机主题ETF联接C83,575,246.86  2,383,098.00    8.75
49000970东方红睿元混合83,450,643.15  2,379,545.00    9.32
50001857易方达现代服务业混合82,661,848.71  2,357,053.00    5.23
51001416嘉实事件驱动股票81,612,729.66  2,327,138.00    1.77
52169104东方红睿满沪港深混合(LOF)80,661,000.00  2,300,000.00    5.45
53519665银河美丽混合C79,161,792.57  2,257,251.00    4.86
54519664银河美丽混合A79,161,792.57  2,257,251.00    4.86
55150123建信央视财经50指数分级A75,422,278.47  2,150,621.00    5.48
56150124建信央视财经50指数分级B75,422,278.47  2,150,621.00    5.48
57002969易方达丰和债券73,084,126.50  2,083,950.00    1.11
58005777广发科技动力股票72,214,671.06  2,059,158.00    5.21
59501051圆信永丰汇利混合(LOF)70,964,320.35  2,023,505.00    5.33
60570005诺德成长优势混合66,786,501.39  1,904,377.00    3.51
61001118华宝事件驱动混合60,673,344.48  1,730,064.00    2.99
62159905工银深证红利ETF58,061,295.81  1,655,583.00    5.99
63161118易方达中小板指数(LOF)57,759,413.25  1,646,975.00    6.26
64150106易方达中小板指数分级稳健57,759,413.25  1,646,975.00    6.26
65150107易方达中小板指数分级进取57,759,413.25  1,646,975.00    6.26
66005275中欧创新成长灵活配置混合A56,944,561.80  1,623,740.00    3.00
67005276中欧创新成长灵活配置混合C56,944,561.80  1,623,740.00    3.00
68005974东方红配置精选混合A56,108,282.58  1,599,894.00    1.28
69005975东方红配置精选混合C56,108,282.58  1,599,894.00    1.28
70001104华安新丝路主题股票52,320,933.00  1,491,900.00    3.91
71159939广发中证全指信息技术ETF51,124,800.51  1,457,793.00    4.79
72001736圆信永丰优加生活股票49,098,666.33  1,400,019.00    4.46
73150022申万菱信深证成指分级收益47,028,554.37  1,340,991.00    1.67
74150023申万菱信深证成指分级进取47,028,554.37  1,340,991.00    1.67
75040007华安中小盘成长混合46,595,439.87  1,328,641.00    2.59
76501015财通多策略升级混合(LOF)46,152,120.00  1,316,000.00    3.39
77005206南方优选成长混合C45,134,248.32  1,286,976.00    4.40
78202023南方优选成长混合A45,134,248.32  1,286,976.00    4.40
79710001富安达优势成长混合44,179,818.27  1,259,761.00    3.19
80005761招商MSCI中国A股国际通指数A42,624,078.00  1,215,400.00    1.55
81005762招商MSCI中国A股国际通指数C42,624,078.00  1,215,400.00    1.55
82000171易方达裕丰回报债券42,098,028.00  1,200,400.00    0.96
83240010华宝行业精选混合40,582,863.72  1,157,196.00    2.21
84001617天弘中证电子ETF联接A37,793,080.29  1,077,647.00    8.99
85001618天弘中证电子ETF联接C37,793,080.29  1,077,647.00    8.99
86001140工银总回报灵活配置混合35,070,000.00  1,000,000.00    3.64
87001047光大保德信国企改革股票35,070,000.00  1,000,000.00    3.46
88001863东方红收益增强债券C33,333,894.72  950,496.00    1.64
89001862东方红收益增强债券A33,333,894.72  950,496.00    1.64
90001764广发沪港深股票30,118,186.14  858,802.00    2.86
91270050广发新经济混合A29,662,521.63  845,809.00    6.89
92001726汇添富新兴消费股票29,216,817.00  833,100.00    4.97
93150179鹏华信息分级A29,216,326.02  833,086.00    7.78
94150180鹏华信息分级B29,216,326.02  833,086.00    7.78
95000940富国中小盘精选混合28,227,843.00  804,900.00    4.85
96001309东方红睿逸定期开放混合27,221,298.93  776,199.00    2.27
97161631融通人工智能指数(LOF)A26,308,005.99  750,157.00    4.46
98004410招商央视财经50指数C26,135,566.80  745,240.00    5.73
99217027招商央视财经50指数A26,135,566.80  745,240.00    5.73
100000176嘉实沪深300指数研究增强25,987,851.96  741,028.00    3.25
101180018银华和谐主题混合24,258,655.47  691,721.00    7.86
102001054工银新金融股票22,795,500.00  650,000.00    3.28
103360005光大保德信红利混合21,042,000.00  600,000.00    3.18
104004958圆信永丰优享生活混合21,042,000.00  600,000.00    4.34
105202027南方高端装备混合A21,035,196.42  599,806.00    6.16
106005207南方高端装备混合C21,035,196.42  599,806.00    6.16
107000823银华高端制造业混合21,020,958.00  599,400.00    7.00
108001072华安智能装备主题股票20,975,367.00  598,100.00    2.52
109150232申万菱信中证申万电子行业投资指数分级B20,559,401.73  586,239.00    10.93
110150231申万菱信中证申万电子行业投资指数分级A20,559,401.73  586,239.00    10.93
11116311B申万菱信中证申万电子行业投资指数分级20,559,401.73  586,239.00    10.93
112003955国泰民丰回报定期开放灵活配置混合20,279,227.50  578,250.00    6.83
113169106东方红创新优选定开混合19,635,868.35  559,905.00    0.92
114519989长信利丰债券C18,099,627.00  516,100.00    0.78
115004651长信利丰债券E18,099,627.00  516,100.00    0.78
116512220景顺长城中证TMT150ETF17,720,871.00  505,300.00    4.94
117001015华夏沪深300指数增强A17,520,972.00  499,600.00    2.58
118001016华夏沪深300指数增强C17,520,972.00  499,600.00    2.58
119580003东吴行业轮动混合17,394,193.95  495,985.00    4.73
120000167广发聚优灵活配置混合A16,836,265.32  480,076.00    5.82
121512180建信MSCI中国A股国际通ETF16,017,521.10  456,730.00    1.60
122150215国泰深证TMT50指数分级A15,599,732.19  444,817.00    5.43
123150216国泰深证TMT50指数分级B15,599,732.19  444,817.00    5.43
124512870南华中证杭州湾区ETF15,161,357.19  432,317.00    4.82
125159909招商深证TMT50ETF15,072,524.88  429,784.00    5.67
126501001财通多策略精选混合(LOF)15,009,960.00  428,000.00    3.50
127512160MSCI中国A股国际通ETF13,918,967.37  396,891.00    1.62
128512520华泰柏瑞MSCI中国A股国际通ETF13,666,042.53  389,679.00    1.63
129762001国金国鑫发起A13,346,905.53  380,579.00    5.14
130519039长盛同德主题混合13,010,970.00  371,000.00    1.05
131512280景顺长城MSCI中国A股国际通ETF12,766,006.05  364,015.00    1.59
132005851财通新视野混合A12,698,847.00  362,100.00    3.99
133005959财通新视野混合C12,698,847.00  362,100.00    3.99
134001202东方红领先精选混合12,400,085.67  353,581.00    1.77
135161227国投瑞银深证100指数(LOF)12,310,411.68  351,024.00    3.21
136159906大成深证成长40ETF11,903,599.68  339,424.00    9.13
137001442易方达瑞信混合E11,685,324.00  333,200.00    4.80
138001441易方达瑞信混合I11,685,324.00  333,200.00    4.80
139004119广发创新驱动混合11,646,747.00  332,100.00    4.72
140512090易方达MSCI中国A股国际通ETF11,495,946.00  327,800.00    1.60
141002783东方红价值精选混合A11,051,854.59  315,137.00    1.56
142002784东方红价值精选混合C11,051,854.59  315,137.00    1.56
143630016华商价值共享混合发起式10,521,000.00  300,000.00    3.03
144001149汇丰晋信恒生龙头指数C10,482,878.91  298,913.00    3.72
145540012汇丰晋信恒生龙头指数A10,482,878.91  298,913.00    3.72
146003044东方红战略精选混合A10,441,531.38  297,734.00    1.79
147003045东方红战略精选混合C10,441,531.38  297,734.00    1.79
148000368汇添富沪深300安中指数10,178,716.80  290,240.00    2.97
149159907广发中小板300ETF10,038,156.24  286,232.00    4.19
150163111申万菱信中小板指数(LOF)A9,372,492.57  267,251.00    6.16
151150298南方中证互联网指数分级B9,364,566.75  267,025.00    4.64
152150297南方中证互联网指数分级A9,364,566.75  267,025.00    4.64
153519963长信利盈混合A9,118,200.00  260,000.00    1.91
154519962长信利盈混合C9,118,200.00  260,000.00    1.91
155000532景顺长城优势企业混合8,946,567.42  255,106.00    2.97
156001437易方达瑞享混合I8,792,049.00  250,700.00    5.10
157001438易方达瑞享混合E8,792,049.00  250,700.00    5.10
158000082嘉实研究阿尔法股票8,785,035.00  250,500.00    1.57
159512990华夏MSCI中国A股国际通ETF8,717,560.32  248,576.00    1.58
160000520上银新兴价值成长混合8,415,572.55  239,965.00    3.81
161100039富国通胀通缩主题轮动混合8,157,282.00  232,600.00    5.29
162159903深成ETF7,963,730.67  227,081.00    1.79
163001060前海开源高端装备制造混合7,277,025.00  207,500.00    3.18
164000993华宝稳健回报混合7,250,161.38  206,734.00    2.21
165001382易方达国企改革混合7,025,888.73  200,339.00    5.96
166519961长信利广混合A7,014,000.00  200,000.00    4.88
167519960长信利广混合C7,014,000.00  200,000.00    4.88
168000312华安沪深300增强A6,753,289.62  192,566.00    1.45
169000313华安沪深300增强C6,753,289.62  192,566.00    1.45
170519033海富通国策导向混合6,670,314.00  190,200.00    3.22
171501053东方红目标优选定开混合6,480,936.00  184,800.00    0.61
172002181华安大安全混合6,403,782.00  182,600.00    2.92
173003562诺德成长精选混合C6,223,066.29  177,447.00    1.53
174003561诺德成长精选混合A6,223,066.29  177,447.00    1.53
175005040鹏扬景兴混合C6,189,855.00  176,500.00    1.88
176005039鹏扬景兴混合A6,189,855.00  176,500.00    1.88
177001279中海积极增利混合5,818,323.42  165,906.00    2.58
178004138上银鑫达灵活配置混合5,786,550.00  165,000.00    3.46
179070017嘉实量化阿尔法混合5,593,665.00  159,500.00    2.48
180001899东海社会安全指数5,533,800.51  157,793.00    11.36
181004314前海开源沪港深新硬件混合A5,467,413.00  155,900.00    8.41
182004315前海开源沪港深新硬件混合C5,467,413.00  155,900.00    8.41
183006223交银创新成长混合5,260,500.00  150,000.00    3.52
184001623兴业国企改革混合5,260,500.00  150,000.00    1.55
185159943大成深证成份ETF4,742,340.75  135,225.00    1.77
186001637嘉实腾讯自选股大数据策略股票4,699,380.00  134,000.00    1.92
187000763工银新财富灵活配置混合4,537,602.09  129,387.00    0.83
188002172海富通新内需混合C4,383,750.00  125,000.00    0.63
189519130海富通新内需混合A4,383,750.00  125,000.00    0.63
190003831建信鑫瑞回报灵活配置混合4,211,907.00  120,100.00    0.78
191005955易方达鑫转添利混合A4,110,204.00  117,200.00    0.76
192005956易方达鑫转添利混合C4,110,204.00  117,200.00    0.76
193530018建信深证100指数增强4,075,239.21  116,203.00    3.97
194001216易方达新收益混合A3,910,305.00  111,500.00    3.86
195001217易方达新收益混合C3,910,305.00  111,500.00    3.86
196002145诺安景鑫混合3,671,829.00  104,700.00    2.97
197001406东方红策略精选混合C3,507,000.00  100,000.00    1.10
198001405东方红策略精选混合A3,507,000.00  100,000.00    1.10
199005530汇添富沪深300指数增强A3,380,748.00  96,400.00    1.93
200512360平安MSCI中国A股国际ETF3,346,975.59  95,437.00    1.35
201360016光大保德信行业轮动混合3,190,879.02  90,986.00    3.01
202006049恒越研究精选混合A2,973,936.00  84,800.00    4.95
203005825申万菱信智能驱动股票2,973,936.00  84,800.00    6.67
204501189嘉实战略配售混合(LOF)2,910,810.00  83,000.00    0.02
205002492工银月月薪定期支付债券C2,886,261.00  82,300.00    0.68
206000236工银月月薪定期支付债券A2,886,261.00  82,300.00    0.68
207004408招商深证100指数C2,858,275.14  81,502.00    3.16
208217016招商深证100指数A2,858,275.14  81,502.00    3.16
209001453鹏华弘鑫混合A2,830,149.00  80,700.00    3.92
210001454鹏华弘鑫混合C2,830,149.00  80,700.00    3.92
211501055财通福佑定开混合发起2,703,897.00  77,100.00    3.98
212001320工银丰盈回报灵活配置混合2,692,920.09  76,787.00    2.83
213161612融通深证成份指数A2,613,942.45  74,535.00    1.84
214004875融通深证成份指数C2,613,942.45  74,535.00    1.84
215005658华夏沪深300ETF联接C2,593,426.50  73,950.00    0.02
216000051华夏沪深300ETF联接A2,593,426.50  73,950.00    0.02
217159912汇添富深证300ETF2,497,369.77  71,211.00    2.16
218004997广发高端制造股票A2,461,914.00  70,200.00    5.07
219005517富国新趋势灵活配置混合A2,454,900.00  70,000.00    2.56
220005518富国新趋势灵活配置混合C2,454,900.00  70,000.00    2.56
221450011国富研究精选混合2,454,900.00  70,000.00    3.84
222002834华夏新锦绣混合C2,454,900.00  70,000.00    1.29
223002833华夏新锦绣混合A2,454,900.00  70,000.00    1.29
224000185工银添福债券B2,384,760.00  68,000.00    0.24
225000184工银添福债券A2,384,760.00  68,000.00    0.24
226006021广发沪深300指数增强C2,374,239.00  67,700.00    2.06
227006020广发沪深300指数增强A2,374,239.00  67,700.00    2.06
228002671万家沪深300指数增强C2,353,197.00  67,100.00    1.94
229002670万家沪深300指数增强A2,353,197.00  67,100.00    1.94
230001428工银灵活配置混合B2,233,959.00  63,700.00    1.58
231487016工银灵活配置混合A2,233,959.00  63,700.00    1.58
232004735中欧瑾灵灵活配置混合C2,176,268.85  62,055.00    4.19
233004734中欧瑾灵灵活配置混合A2,176,268.85  62,055.00    4.19
234001433易方达瑞景混合2,052,857.52  58,536.00    3.66
235003153华富天鑫灵活配置混合C2,013,018.00  57,400.00    2.17
236