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持有 海康威视(002415)的基金
  报告期:2019-09-30
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)879,330,871.80  27,223,866.00    9.25
2001112东方红中国优势混合700,320,169.70  21,681,739.00    9.76
3512960博时央企结构调整ETF671,693,681.00  20,795,470.00    3.81
4260108景顺长城新兴成长混合645,994,993.50  19,999,845.00    4.00
5515000华宝中证科技龙头ETF620,858,326.00  19,221,620.00    9.54
6000619东方红产业升级混合597,358,590.20  18,494,074.00    7.84
7002803东方红沪港深混合540,533,943.10  16,734,797.00    7.55
8512950华夏中证央企ETF517,959,279.30  16,035,891.00    3.75
9169105东方红睿华沪港深混合(LOF)471,256,903.10  14,589,997.00    8.11
10340007兴全社会责任混合415,688,338.40  12,869,608.00    6.99
11512710富国中证军工龙头ETF394,954,354.70  12,227,689.00    6.65
12501054东方红睿泽三年定开混合310,478,452.80  9,612,336.00    4.24
13002692富国创新科技混合234,387,534.00  7,256,580.00    7.99
14169103东方红睿轩三年定期开放混合231,787,771.60  7,176,092.00    6.99
15159901易方达深证100ETF224,854,415.10  6,961,437.00    3.02
16000480东方红新动力混合224,707,450.10  6,956,887.00    6.62
17159959银华中证央企结构调整ETF208,898,344.30  6,467,441.00    3.81
18150210富国中证国有企业改革指数分级B204,320,110.00  6,325,700.00    2.92
19150209富国中证国有企业改革指数分级A204,320,110.00  6,325,700.00    2.92
20003396东方红优享红利混合172,880,065.20  5,352,324.00    7.26
21000697汇添富移动互联股票166,277,331.50  5,147,905.00    3.22
22150019银华锐进162,668,161.80  5,036,166.00    2.96
23150018银华稳进162,668,161.80  5,036,166.00    2.96
24004450嘉实前沿科技沪港深股票162,471,584.00  5,030,080.00    5.92
25481001工银核心价值混合A159,526,308.50  4,938,895.00    3.80
26960010工银核心价值混合H159,526,308.50  4,938,895.00    3.80
27040011华安核心优选混合158,439,962.60  4,905,262.00    7.26
28159902华夏中小板ETF157,435,755.60  4,874,172.00    6.93
29960000汇丰晋信大盘股票H153,323,351.90  4,746,853.00    4.94
30540006汇丰晋信大盘股票A153,323,351.90  4,746,853.00    4.94
31161604融通深证100指数A152,007,934.40  4,706,128.00    2.94
32004876融通深证100指数C152,007,934.40  4,706,128.00    2.94
33001630天弘中证计算机主题ETF联接C149,461,176.30  4,627,281.00    10.47
34001629天弘中证计算机主题ETF联接A149,461,176.30  4,627,281.00    10.47
35512650添富中证长三角ETF147,854,865.00  4,577,550.00    2.42
36007412景顺长城绩优成长混合139,856,965.10  4,329,937.00    4.80
37001349富国改革动力混合129,377,327.00  4,005,490.00    5.33
38001564东方红京东大数据混合129,200,000.00  4,000,000.00    7.33
39070011嘉实策略混合128,712,270.00  3,984,900.00    3.98
40001712东方红优势精选混合128,268,629.50  3,971,165.00    7.63
41501066东方红恒元五年定开混合127,682,126.10  3,953,007.00    7.44
42070032嘉实优化红利混合127,421,852.70  3,944,949.00    5.53
43169102东方红睿阳三年定开混合122,211,636.60  3,783,642.00    9.34
44001714工银文体产业股票121,917,706.60  3,774,542.00    5.64
45501049东方红睿玺三年定开混合A113,321,223.10  3,508,397.00    5.44
46340008兴全有机增长混合105,116,151.00  3,254,370.00    2.98
47202007南方隆元产业主题混合97,809,858.70  3,028,169.00    4.55
48070003嘉实稳健混合95,964,688.90  2,971,043.00    3.21
49005481银华瑞泰灵活配置混合94,740,260.50  2,933,135.00    7.60
50000970东方红睿元混合91,804,513.50  2,842,245.00    9.61
51710001富安达优势成长混合90,111,476.70  2,789,829.00    6.56
52001008工银国企改革股票88,273,445.20  2,732,924.00    6.09
53501077富国科创主题3年封闭运作灵活配置混合86,713,936.60  2,684,642.00    7.95
54159905工银深证红利ETF84,266,920.90  2,608,883.00    5.31
55159939广发中证全指信息技术ETF81,839,575.90  2,533,733.00    4.19
56001986前海开源人工智能主题混合71,496,146.90  2,213,503.00    8.32
57007345富国科技创新灵活配置混合70,849,113.30  2,193,471.00    7.84
58501080中金科创主题混合70,651,372.70  2,187,349.00    6.91
59001476中银智能制造股票69,319,030.00  2,146,100.00    4.71
60002969易方达丰和债券67,311,585.00  2,083,950.00    1.19
61150316富国中证工业4.0指数分级B66,938,520.00  2,072,400.00    4.69
62150315富国中证工业4.0指数分级A66,938,520.00  2,072,400.00    4.69
63040007华安中小盘成长混合65,916,321.90  2,040,753.00    3.65
64001617天弘中证电子ETF联接A65,889,803.60