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:2019-06-30
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)945,282,766.96  34,274,212.00    8.94
2001112东方红中国优势混合664,748,163.52  24,102,544.00    8.52
3512960博时央企结构调整ETF654,949,706.60  23,747,270.00    3.14
4169105东方红睿华沪港深混合(LOF)538,472,030.32  19,524,004.00    6.75
5000619东方红产业升级混合521,214,396.92  18,898,274.00    6.16
6512950华夏中证央企ETF472,988,477.78  17,149,691.00    3.01
7002803东方红沪港深混合451,925,742.10  16,385,995.00    6.33
8005491兴全合宜混合(LOF)C387,132,572.12  14,036,714.00    1.12
9163417兴全合宜混合(LOF)A387,132,572.12  14,036,714.00    1.12
10519069汇添富价值精选混合A344,750,910.14  12,500,033.00    2.95
11510300华泰柏瑞沪深300ETF302,066,254.28  10,952,366.00    0.83
12110010易方达价值成长混合243,829,015.78  8,840,791.00    4.56
13005612嘉实核心优势股票239,999,891.32  8,701,954.00    4.18
14510330华夏沪深300ETF221,222,517.20  8,021,121.00    0.83
15159919嘉实沪深300ETF217,777,913.08  7,896,226.00    0.83
16169103东方红睿轩三年定期开放混合197,916,617.36  7,176,092.00    6.29
17161026富国中证国有企业改革指数分级195,553,232.00  7,090,400.00    2.66
18150209富国中证国有企业改革指数分级A195,553,232.00  7,090,400.00    2.66
19150210富国中证国有企业改革指数分级B195,553,232.00  7,090,400.00    2.66
20000480东方红新动力混合190,196,837.46  6,896,187.00    5.22
21501054东方红睿泽三年定开混合182,368,226.88  6,612,336.00    2.59
22159901易方达深证100ETF180,439,171.36  6,542,392.00    2.69
23159959银华中证央企结构调整ETF174,461,178.78  6,325,641.00    2.84
24003396东方红优享红利混合172,113,651.92  6,240,524.00    6.58
25161812银华深证100指数分级162,235,240.58  5,882,351.00    2.52
26150018银华稳进162,235,240.58  5,882,351.00    2.52
27150019银华锐进162,235,240.58  5,882,351.00    2.52
28340007兴全社会责任混合148,679,339.62  5,390,839.00    2.34
29004450嘉实前沿科技沪港深股票138,729,606.40  5,030,080.00    4.08
30960000汇丰晋信大盘股票H134,920,063.74  4,891,953.00    3.79
31540006汇丰晋信大盘股票A134,920,063.74  4,891,953.00    3.79
32004876融通深证100指数C132,048,296.24  4,787,828.00    2.60
33161604融通深证100指数A132,048,296.24  4,787,828.00    2.60
34159902华夏中小板ETF130,143,731.76  4,718,772.00    5.63
35001630天弘中证计算机指数C121,892,264.62  4,419,589.00    9.71
36001629天弘中证计算机指数A121,892,264.62  4,419,589.00    9.71
37169102东方红睿阳三年定开混合115,553,084.36  4,189,742.00    9.31
38001564东方红京东大数据混合110,463,884.86  4,005,217.00    5.60
39001712东方红优势精选混合109,524,730.70  3,971,165.00    6.04
40070032嘉实优化红利混合108,801,693.42  3,944,949.00    4.60
41003940银华盛世精选灵活配置混合发起式104,169,604.84  3,776,998.00    2.59
42180031银华中小盘混合103,772,783.80  3,762,610.00    3.97
43340008兴全有机增长混合95,004,329.56  3,444,682.00    2.47
44001878嘉实沪港深精选股票94,792,404.84  3,436,998.00    1.75
45501049东方红睿玺三年定开混合93,292,025.26  3,382,597.00    4.83
46001986前海开源人工智能主题混合92,017,994.74  3,336,403.00    8.40
47005481银华瑞泰灵活配置混合91,176,611.68  3,305,896.00    6.08
48006540南方绩优混合C83,057,170.00  3,011,500.00    1.76
49202003南方绩优混合A83,057,170.00  3,011,500.00    1.76
50001373易方达新丝路混合82,740,000.00  3,000,000.00    0.77
51501066东方红恒元五年定开混合80,524,553.76  2,919,672.00    5.09
52000825圆信永丰双红利混合C76,336,420.44  2,767,818.00    4.09
53000824圆信永丰双红利混合A76,336,420.44  2,767,818.00    4.09
54000970东方红睿元混合74,864,393.10  2,714,445.00    8.40
55202007南方隆元产业主题混合74,120,395.02  2,687,469.00    3.63
56202005南方成份精选混合A73,725,697.64  2,673,158.00    1.99
57006541南方成份精选混合C73,725,697.64  2,673,158.00    1.99
58510310易方达沪深300发起式ETF73,479,408.24  2,664,228.00    0.82
59002939广发创新升级混合71,708,000.00  2,600,000.00    4.67
60000697汇添富移动互联股票68,516,883.68  2,484,296.00    1.54
61000457上投摩根核心成长股票65,632,980.98  2,379,731.00    1.66
62090003大成蓝筹稳健混合65,349,899.86  2,369,467.00    1.98
63050009博时新兴成长混合63,718,074.00  2,310,300.00    2.03
64169104东方红睿满沪港深混合(LOF)63,434,000.00  2,300,000.00    4.37