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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(%)
1260108景顺长城新兴成长混合910,164,076.92  27,799,758.00    5.20
2169101东方红睿丰混合(LOF)876,723,702.84  26,778,366.00    9.57
3515900博时央企创新驱动ETF812,035,879.88  24,802,562.00    5.16
4001112东方红中国优势混合737,529,592.84  22,526,866.00    9.30
5002803东方红沪港深混合678,320,317.78  20,718,397.00    6.68
6515680嘉实央企创新驱动ETF588,618,807.42  17,978,583.00    4.78
7000619东方红产业升级混合583,147,658.76  17,811,474.00    7.88
8515000华宝中证科技龙头ETF532,346,081.18  16,259,807.00    7.42
9501054东方红睿泽三年定开混合509,958,207.26  15,575,999.00    6.13
10512960博时央企结构调整ETF448,227,755.76  13,690,524.00    3.23
11512710富国中证军工龙头ETF427,587,313.86  13,060,089.00    6.78
12515600广发中证央企创新驱动ETF405,818,225.94  12,395,181.00    5.01
13169105东方红睿华沪港深混合(LOF)399,463,588.38  12,201,087.00    5.79
14512950华夏中证央企ETF397,397,825.34  12,137,991.00    3.02
15340007兴全社会责任混合364,536,425.42  11,134,283.00    5.98
16510300华泰柏瑞沪深300ETF354,969,240.84  10,842,066.00    0.88
17519069汇添富价值精选混合A294,660,622.06  9,000,019.00    2.11
18510330华夏沪深300ETF275,062,523.54  8,401,421.00    0.88
19040008华安策略优选混合254,456,982.48  7,772,052.00    3.03
20110010易方达价值成长混合241,538,531.50  7,377,475.00    4.31
21159919嘉实沪深300ETF239,392,457.24  7,311,926.00    0.88
22169103东方红睿轩三年定期开放混合234,945,252.08  7,176,092.00    6.10
23270002广发稳健增长混合A225,574,867.64  6,889,886.00    1.73
24000480东方红新动力混合222,632,000.00  6,800,000.00    7.09
25159901易方达深证100ETF211,335,848.76  6,454,974.00    2.62
26150209富国中证国有企业改革指数分级A195,677,158.00  5,976,700.00    2.80
27150210富国中证国有企业改革指数分级B195,677,158.00  5,976,700.00    2.80
28007887东方红启元三年持有混合B189,479,115.86  5,787,389.00    2.98
29910007东方红启元三年持有混合A189,479,115.86  5,787,389.00    2.98
30003396东方红优享红利混合175,235,087.76  5,352,324.00    7.58
31000697汇添富移动互联股票174,075,469.70  5,316,905.00    3.38
32005777广发科技动力股票170,063,248.18  5,194,357.00    6.95
33001349富国改革动力混合168,767,824.60  5,154,790.00    6.73
34160910大成创新成长混合(LOF)152,290,110.00  4,651,500.00    6.88
35150019银华锐进143,919,703.38  4,395,837.00    2.75
36150018银华稳进143,919,703.38  4,395,837.00    2.75
37007412景顺长城绩优成长混合141,762,137.38  4,329,937.00    5.29
38161604融通深证100指数A141,113,590.72  4,310,128.00    2.60
39004876融通深证100指数C141,113,590.72  4,310,128.00    2.60
40004450嘉实前沿科技沪港深股票131,944,819.20  4,030,080.00    5.16
41260109景顺长城内需贰号混合130,961,407.82  4,000,043.00    3.95
42006345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
43001712东方红优势精选混合130,015,942.10  3,971,165.00    7.95
44501066东方红恒元五年定开混合129,421,449.18  3,953,007.00    6.58
45159902华夏中小板ETF126,804,377.28  3,873,072.00    5.36
46090003大成蓝筹稳健混合124,277,078.46  3,795,879.00    3.63
47007119睿远成长价值混合A124,274,655.70  3,795,805.00    1.04
48007120睿远成长价值混合C124,274,655.70  3,795,805.00    1.04
49169102东方红睿阳三年定开混合123,876,439.08  3,783,642.00    8.17
50040011华安核心优选混合122,627,899.18  3,745,507.00    9.01
51001564东方红京东大数据混合121,138,000.00  3,700,000.00    7.73
52340008兴全有机增长混合120,430,455.86  3,678,389.00    3.53
53007734南方智锐混合C118,351,465.86  3,614,889.00    2.22
54007733南方智锐混合A118,351,465.86  3,614,889.00    2.22
55070032嘉实优化红利混合116,647,676.26  3,562,849.00    4.88
56512650添富中证长三角ETF111,975,711.00  3,420,150.00    2.34
57501049东方红睿玺三年定开混合A109,040,471.78  3,330,497.00    4.43
58159959银华中证央企结构调整ETF107,384,711.76  3,279,924.00    3.06
59070010嘉实主题混合106,402,413.54  3,249,921.00    4.11
60110005易方达积极成长混合104,763,743.80  3,199,870.00    4.92
61001629天弘中证计算机主题ETF联接A102,735,238.88  3,137,912.00    9.82
62001630天弘中证计算机主题ETF联接C102,735,238.88  3,137,912.00    9.82
63005521华安红利精选混合102,651,686.40  3,135,360.00    3.08
64000970东方红睿元混合102,006,217.30