持有 海康威视(002415)的基金 |
报告期:2019-12-31 |
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 | 260108 | 景顺长城新兴成长混合 | 910,164,076.92 | 27,799,758.00 | 5.20 |
2 | 169101 | 东方红睿丰混合(LOF) | 876,723,702.84 | 26,778,366.00 | 9.57 |
3 | 515900 | 博时央企创新驱动ETF | 812,035,879.88 | 24,802,562.00 | 5.16 |
4 | 001112 | 东方红中国优势混合 | 737,529,592.84 | 22,526,866.00 | 9.30 |
5 | 002803 | 东方红沪港深混合 | 678,320,317.78 | 20,718,397.00 | 6.68 |
6 | 515680 | 嘉实央企创新驱动ETF | 588,618,807.42 | 17,978,583.00 | 4.78 |
7 | 000619 | 东方红产业升级混合 | 583,147,658.76 | 17,811,474.00 | 7.88 |
8 | 515000 | 华宝中证科技龙头ETF | 532,346,081.18 | 16,259,807.00 | 7.42 |
9 | 501054 | 东方红睿泽三年定开混合 | 509,958,207.26 | 15,575,999.00 | 6.13 |
10 | 512960 | 博时央企结构调整ETF | 448,227,755.76 | 13,690,524.00 | 3.23 |
11 | 512710 | 富国中证军工龙头ETF | 427,587,313.86 | 13,060,089.00 | 6.78 |
12 | 515600 | 广发中证央企创新驱动ETF | 405,818,225.94 | 12,395,181.00 | 5.01 |
13 | 169105 | 东方红睿华沪港深混合(LOF) | 399,463,588.38 | 12,201,087.00 | 5.79 |
14 | 512950 | 华夏中证央企ETF | 397,397,825.34 | 12,137,991.00 | 3.02 |
15 | 340007 | 兴全社会责任混合 | 364,536,425.42 | 11,134,283.00 | 5.98 |
16 | 510300 | 华泰柏瑞沪深300ETF | 354,969,240.84 | 10,842,066.00 | 0.88 |
17 | 519069 | 汇添富价值精选混合A | 294,660,622.06 | 9,000,019.00 | 2.11 |
18 | 510330 | 华夏沪深300ETF | 275,062,523.54 | 8,401,421.00 | 0.88 |
19 | 040008 | 华安策略优选混合 | 254,456,982.48 | 7,772,052.00 | 3.03 |
20 | 110010 | 易方达价值成长混合 | 241,538,531.50 | 7,377,475.00 | 4.31 |
21 | 159919 | 嘉实沪深300ETF | 239,392,457.24 | 7,311,926.00 | 0.88 |
22 | 169103 | 东方红睿轩三年定期开放混合 | 234,945,252.08 | 7,176,092.00 | 6.10 |
23 | 270002 | 广发稳健增长混合A | 225,574,867.64 | 6,889,886.00 | 1.73 |
24 | 000480 | 东方红新动力混合 | 222,632,000.00 | 6,800,000.00 | 7.09 |
25 | 159901 | 易方达深证100ETF | 211,335,848.76 | 6,454,974.00 | 2.62 |
26 | 150209 | 富国中证国有企业改革指数分级A | 195,677,158.00 | 5,976,700.00 | 2.80 |
27 | 150210 | 富国中证国有企业改革指数分级B | 195,677,158.00 | 5,976,700.00 | 2.80 |
28 | 007887 | 东方红启元三年持有混合B | 189,479,115.86 | 5,787,389.00 | 2.98 |
29 | 910007 | 东方红启元三年持有混合A | 189,479,115.86 | 5,787,389.00 | 2.98 |
30 | 003396 | 东方红优享红利混合 | 175,235,087.76 | 5,352,324.00 | 7.58 |
31 | 000697 | 汇添富移动互联股票 | 174,075,469.70 | 5,316,905.00 | 3.38 |
32 | 005777 | 广发科技动力股票 | 170,063,248.18 | 5,194,357.00 | 6.95 |
33 | 001349 | 富国改革动力混合 | 168,767,824.60 | 5,154,790.00 | 6.73 |
34 | 160910 | 大成创新成长混合(LOF) | 152,290,110.00 | 4,651,500.00 | 6.88 |
35 | 150019 | 银华锐进 | 143,919,703.38 | 4,395,837.00 | 2.75 |
36 | 150018 | 银华稳进 | 143,919,703.38 | 4,395,837.00 | 2.75 |
37 | 007412 | 景顺长城绩优成长混合 | 141,762,137.38 | 4,329,937.00 | 5.29 |
38 | 161604 | 融通深证100指数A | 141,113,590.72 | 4,310,128.00 | 2.60 |
39 | 004876 | 融通深证100指数C | 141,113,590.72 | 4,310,128.00 | 2.60 |
40 | 004450 | 嘉实前沿科技沪港深股票 | 131,944,819.20 | 4,030,080.00 | 5.16 |
41 | 260109 | 景顺长城内需贰号混合 | 130,961,407.82 | 4,000,043.00 | 3.95 |
42 | 006345 | 景顺长城集英成长两年定期开放混合 | 130,957,871.90 | 3,999,935.00 | 3.05 |
43 | 001712 | 东方红优势精选混合 | 130,015,942.10 | 3,971,165.00 | 7.95 |
44 | 501066 | 东方红恒元五年定开混合 | 129,421,449.18 | 3,953,007.00 | 6.58 |
45 | 159902 | 华夏中小板ETF | 126,804,377.28 | 3,873,072.00 | 5.36 |
46 | 090003 | 大成蓝筹稳健混合 | 124,277,078.46 | 3,795,879.00 | 3.63 |
47 | 007119 | 睿远成长价值混合A | 124,274,655.70 | 3,795,805.00 | 1.04 |
48 | 007120 | 睿远成长价值混合C | 124,274,655.70 | 3,795,805.00 | 1.04 |
49 | 169102 | 东方红睿阳三年定开混合 | 123,876,439.08 | 3,783,642.00 | 8.17 |
50 | 040011 | 华安核心优选混合 | 122,627,899.18 | 3,745,507.00 | 9.01 |
51 | 001564 | 东方红京东大数据混合 | 121,138,000.00 | 3,700,000.00 | 7.73 |
52 | 340008 | 兴全有机增长混合 | 120,430,455.86 | 3,678,389.00 | 3.53 |
53 | 007734 | 南方智锐混合C | 118,351,465.86 | 3,614,889.00 | 2.22 |
54 | 007733 | 南方智锐混合A | 118,351,465.86 | 3,614,889.00 | 2.22 |
55 | 070032 | 嘉实优化红利混合 | 116,647,676.26 | 3,562,849.00 | 4.88 |
56 | 512650 | 添富中证长三角ETF | 111,975,711.00 | 3,420,150.00 | 2.34 |
57 | 501049 | 东方红睿玺三年定开混合A | 109,040,471.78 | 3,330,497.00 | 4.43 |
58 | 159959 | 银华中证央企结构调整ETF | 107,384,711.76 | 3,279,924.00 | 3.06 |
59 | 070010 | 嘉实主题混合 | 106,402,413.54 | 3,249,921.00 | 4.11 |
60 | 110005 | 易方达积极成长混合 | 104,763,743.80 | 3,199,870.00 | 4.92 |
61 | 001629 | 天弘中证计算机主题ETF联接A | 102,735,238.88 | 3,137,912.00 | 9.82 |
62 | 001630 | 天弘中证计算机主题ETF联接C | 102,735,238.88 | 3,137,912.00 | 9.82 |
63 | 005521 | 华安红利精选混合 | 102,651,686.40 | 3,135,360.00 | 3.08 |
64 | 000970 | 东方红睿元混合 | 102,006,217.30 |