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持有 海康威视(002415)的基金
  报告期:2020-03-31
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(%)
1002803东方红沪港深混合860,123,854.80  30,828,812.00    8.19
2515000华宝中证科技龙头ETF709,659,936.00  25,435,840.00    6.09
3001112东方红中国优势混合558,081,942.30  20,002,937.00    9.20
4169101东方红睿丰混合(LOF)541,722,191.40  19,416,566.00    8.56
5515900博时央企创新驱动ETF516,185,209.80  18,501,262.00    3.86
6501054东方红睿泽三年定开混合434,570,372.10  15,575,999.00    5.74
7512710富国中证军工龙头ETF403,467,173.10  14,461,189.00    8.31
8519069汇添富价值精选混合A390,600,000.00  14,000,000.00    2.88
9515680嘉实央企创新驱动ETF371,997,619.20  13,333,248.00    3.80
10512950华夏中证央企ETF351,539,190.90  12,599,971.00    2.88
11512960博时央企结构调整ETF342,880,230.60  12,289,614.00    2.95
12008063汇添富大盘核心资产混合329,220,000.00  11,800,000.00    3.16
13169105东方红睿华沪港深混合(LOF)266,293,893.60  9,544,584.00    5.23
14000619东方红产业升级混合257,270,224.50  9,221,155.00    4.92
15169103东方红睿轩三年定期开放混合230,831,821.80  8,273,542.00    6.51
16005777广发科技动力股票218,196,944.10  7,820,679.00    6.10
17110010易方达价值成长混合216,686,521.80  7,766,542.00    4.47
18340007兴全社会责任混合209,250,000.00  7,500,000.00    4.09
19000697汇添富移动互联股票206,042,839.20  7,385,048.00    3.35
20515600广发中证央企创新驱动ETF201,122,199.90  7,208,681.00    3.78
21501188汇添富3年封闭运作战略配售混合(LOF)182,596,097.70  6,544,663.00    1.17
22515110易方达中证国企一带一路ETF176,869,929.60  6,339,424.00    2.39
23910007东方红启元三年持有混合A161,468,153.10  5,787,389.00    2.80
24007887东方红启元三年持有混合B161,468,153.10  5,787,389.00    2.80
25515150富国中证国企一带一路ETF155,899,117.80  5,587,782.00    2.34
26004263华安沪港深机会灵活配置混合146,349,533.70  5,245,503.00    7.01
27003396东方红优享红利混合142,708,555.80  5,115,002.00    6.82
28000480东方红新动力混合140,249,561.40  5,026,866.00    7.13
29090003大成蓝筹稳健混合131,969,204.10  4,730,079.00    4.58
30001630天弘中证计算机主题ETF联接C131,150,004.30  4,700,717.00    8.02
31001629天弘中证计算机主题ETF联接A131,150,004.30  4,700,717.00    8.02
32001712东方红优势精选混合113,585,503.50  4,071,165.00    8.04
33004876融通深证100指数C110,624,281.20  3,965,028.00    2.29
34161604融通深证100指数A110,624,281.20  3,965,028.00    2.29
35501066东方红恒元五年定开混合110,288,895.30  3,953,007.00    6.19
36159902华夏中小板ETF104,342,428.80  3,739,872.00    4.62
37001349富国改革动力混合103,793,245.20  3,720,188.00    4.79
38159905工银深证红利ETF101,712,909.60  3,645,624.00    4.71
39008138富国龙头优势混合100,552,130.10  3,604,019.00    1.95
40512650添富中证长三角ETF97,704,907.20  3,501,968.00    2.69
41501049东方红睿玺三年定开混合92,920,866.30  3,330,497.00    4.11
42160910大成创新成长混合(LOF)91,333,886.40  3,273,616.00    5.25
43159959银华中证央企结构调整ETF90,812,379.60  3,254,924.00    2.91
44000970东方红睿元混合89,158,495.50  3,195,645.00    9.20
45040011华安核心优选混合83,016,589.50  2,975,505.00    7.27
46090004大成精选增值混合79,675,955.10  2,855,769.00    6.78
47070032嘉实优化红利混合78,378,047.10  2,809,249.00    4.08
48512720国泰中证计算机主题ETF78,041,154.60  2,797,174.00    8.44
49002624广发优企精选混合73,785,902.40  2,644,656.00    5.16
50004450嘉实前沿科技沪港深股票73,262,052.00  2,625,880.00    3.64
51161031富国中证工业4.0指数分级69,429,150.00  2,488,500.00    4.37
52150316富国中证工业4.0指数分级B69,429,150.00  2,488,500.00    4.37
53150315富国中证工业4.0指数分级A69,429,150.00  2,488,500.00    4.37
54260104景顺长城内需增长混合68,759,550.00  2,464,500.00    4.86
55515990添富中证国企一带一路ETF67,718,880.00  2,427,200.00    2.28
56001564东方红京东大数据混合67,132,980.00  2,406,200.00    6.99
57169102东方红睿阳三年定开混合66,849,571.80  2,396,042.00    4.79
58159974富国央企创新ETF62,135,085.60  2,227,064.00    3.86
59270025广发行业领先混合A60,354,591.30  2,163,247.00    4.89
60960001广发行业领先混合H60,354,591.30  2,163,247.00    4.89
61501080中金科创主题混合60,201,197.10  2,157,749.00    5.16
62159939广发中证全指信息技术ETF59,472,560.70  2,131,633.00    3.12
63001144大成互联网思维混合56,247,906.60  2,016,054.00    7.50
64515860嘉实新兴科技100ETF51,569,188.20  1,848,358.00    7.04
65090007大成策略回报混合51,305,310.00  1,838,900.00    5.26
66515980华富中证人工智能产业ETF46,305,881.10  1,659,709.00    7.90
67169104东方红睿满沪港深混合(LOF)45,033,390.00  1,614,100.00    6.47
68004357南方智慧精选灵活配置混合43,039,683.90  1,542,641.00    4.52
69519017大成积极成长混合40,968,583.20  1,468,408.00    4.49
70515070华夏中证人工智能主题ETF39,503,693.70  1,415,903.00    4.23
71001863东方红收益增强债券C39,256,806.60  1,407,054.00    1.03
72001862东方红收益增强债券A39,256,806.60  1,407,054.00    1.03
73000046工银产业债债券B38,387,610.00  1,375,900.00    0.39
74000045工银产业债债券A38,387,610.00  1,375,900.00    0.39
75150194富国中证移动互联网指数分级A34,784,910.90  1,246,771.00    2.63
76150195富国中证移动互联网指数分级B34,784,910.90  1,246,771.00    2.63
77161025富国中证移动互联网指数分级34,784,910.90  1,246,771.00    2.63
78000176嘉实沪深300指数研究增强33,318,961.20  1,194,228.00    2.20
79161631融通人工智能指数(LOF)A32,817,570.30  1,176,257.00    4.04
80008263东方红品质优选定开混合30,767,841.00  1,102,790.00    1.34
81150180鹏华信息分级B30,488,729.40  1,092,786.00    5.07
82160626鹏华信息分级30,488,729.40  1,092,786.00    5.07
83150179鹏华信息分级A30,488,729.40  1,092,786.00    5.07
84270028广发制造业精选混合28,170,518.40  1,009,696.00    3.86
85005975东方红配置精选混合C27,900,000.00  1,000,000.00    1.43
86005974东方红配置精选混合A27,900,000.00  1,000,000.00    1.43
87519039长盛同德主题混合24,805,890.00  889,100.00    2.46
88007737诺德研发创新100指数23,067,720.00  826,800.00    3.95
89150123建信央视财经50指数分级A22,861,092.60  819,394.00    3.47
90150124建信央视财经50指数分级B22,861,092.60  819,394.00    3.47
91165312建信央视财经50指数分级22,861,092.60  819,394.00    3.47
92000263工银信息产业混合22,629,215.70  811,083.00    2.86
93001986前海开源人工智能主题混合21,969,018.00  787,420.00    3.53
94150232申万菱信中证申万电子行业投资指数分级B20,705,678.10  742,139.00    6.40
95163116申万菱信中证申万电子行业投资指数分级20,705,678.10  742,139.00    6.40
96150231申万菱信中证申万电子行业投资指数分级A20,705,678.10  742,139.00    6.40
97004410招商央视财经50指数C20,164,446.00  722,740.00    3.72
98217027招商央视财经50指数A20,164,446.00  722,740.00    3.72
99610001信达澳银领先增长混合20,146,785.30  722,107.00    1.90
100005760富国周期优势混合19,894,234.50  713,055.00    2.73
101162204泰达宏利行业混合19,878,833.70  712,503.00    4.52
102001309东方红睿逸定期开放混合19,530,000.00  700,000.00    1.59
103001072华安智能装备主题股票18,659,520.00  668,800.00    3.19
104159909招商深证TMT50ETF18,374,493.60  658,584.00    5.28
105004959圆信永丰优悦生活混合16,740,000.00  600,000.00    2.89
106512930平安人工智能ETF16,396,830.00  587,700.00    4.22
107003955国泰民丰回报定期开放灵活配置混合16,133,175.00  578,250.00    4.40
108169106东方红创新优选定开混合15,621,349.50  559,905.00    0.75
109020018国泰金鹿混合15,427,416.60  552,954.00    8.84
110006353东方红核心优选定开混合14,983,695.00  537,050.00    0.55
111003044东方红战略精选混合A14,977,445.40  536,826.00    0.56
112003045东方红战略精选混合C14,977,445.40  536,826.00    0.56
113008770东方红安鑫甄选一年持有混合14,681,342.70  526,213.00    0.43
114512220景顺长城中证TMT150ETF14,343,390.00  514,100.00    3.68
115160224国泰深证TMT50指数分级13,741,224.30  492,517.00    4.90
116150215国泰深证TMT50指数分级A13,741,224.30  492,517.00    4.90
117150216国泰深证TMT50指数分级B13,741,224.30  492,517.00    4.90
118001437易方达瑞享混合I13,682,160.00  490,400.00    9.78
119001438易方达瑞享混合E13,682,160.00  490,400.00    9.78
120515200申万菱信中证研发创新100ETF13,132,362.60  470,694.00    3.98
121001017泰达改革动力混合A12,757,470.30  457,257.00    4.47
122003550泰达改革动力混合C12,757,470.30  457,257.00    4.47
123006780广发稳健策略混合12,010,950.00  430,500.00    7.12
124002141建信鑫丰回报灵活配置混合C10,970,280.00  393,200.00    1.98
125001408建信鑫丰回报灵活配置混合A10,970,280.00  393,200.00    1.98
126229002泰达宏利逆向策略混合10,514,561.40  376,866.00    4.42
127005310广发电子信息传媒股票10,404,663.30  372,927.00    3.86
128003131国寿安保强国智造灵活配置混合10,044,000.00  360,000.00    2.12
129000866华宝制造股票10,018,890.00  359,100.00    3.30
130512770华夏战略新兴成指ETF9,714,780.00  348,200.00    4.05
131007796博时央创ETF联接A9,709,200.00  348,000.00    3.62
132007797博时央创ETF联接C9,709,200.00  348,000.00    3.62
133000532景顺长城优势企业混合9,411,311.70  337,323.00    3.94
134180018银华和谐主题混合9,206,804.70  329,993.00    2.68
135161118易方达中小板指数(LOF)9,176,616.90  328,911.00    4.39
136002295广发稳安混合A9,098,190.00  326,100.00    5.05
137008604广发稳安混合C9,098,190.00  326,100.00    5.05
138360005光大保德信红利混合8,899,848.90  318,991.00    2.06
139000436易方达裕惠定开混合发起式7,904,070.00  283,300.00    0.24
140006755东兴核心成长混合C7,812,000.00  280,000.00    5.53
141006749东兴核心成长混合A7,812,000.00  280,000.00    5.53
142007792嘉实央企创新驱动ETF联接A7,658,550.00  274,500.00    3.68
143007793嘉实央企创新驱动ETF联接C7,658,550.00  274,500.00    3.68
144159987银华中证研发创新100ETF7,538,580.00  270,200.00    3.90
145004927中航军民融合精选混合C7,477,200.00  268,000.00    6.14
146004926中航军民融合精选混合A7,477,200.00  268,000.00    6.14
147000242景顺长城策略精选灵活配置混合7,426,143.00  266,170.00    4.78
148519963长信利盈混合A7,355,416.50  263,635.00    1.13
149519962长信利盈混合C7,355,416.50  263,635.00    1.13
150007900大成远见成长混合C7,047,540.00  252,600.00    5.48
151007899大成远见成长混合A7,047,540.00  252,600.00    5.48
152001405东方红策略精选混合A6,975,000.00  250,000.00    1.20
153001406东方红策略精选混合C6,975,000.00  250,000.00    1.20
154000587大成灵活配置混合6,857,820.00  245,800.00    4.13
155163111申万菱信中小板指数(LOF)A6,602,562.90  236,651.00    4.35
156007799申万菱信中小板指数(LOF)C6,602,562.90  236,651.00    4.35
157501053东方红目标优选定开混合6,550,920.00  234,800.00    0.63
158159965中融央视财经50ETF6,450,452.10  231,199.00    3.78
159090013大成竞争优势混合6,174,270.00  221,300.00    3.86
160159907广发中小板300ETF5,848,732.80  209,632.00    3.09
161150298南方中证互联网指数分级B5,683,927.50  203,725.00    3.53
162150297南方中证互联网指数分级A5,683,927.50  203,725.00    3.53
163160137南方中证互联网指数分级5,683,927.50  203,725.00    3.53
164090009大成行业轮动混合5,652,540.00  202,600.00    4.71
165000236工银月月薪定期支付债券A5,627,430.00  201,700.00    0.70
166002492工银月月薪定期支付债券C5,627,430.00  201,700.00    0.70
167003401工银可转债债券5,580,000.00  200,000.00    0.65
168004958圆信永丰优享生活混合5,580,000.00  200,000.00    2.86
169001204东方红稳健精选混合C5,578,074.90  199,931.00    0.82
170001203东方红稳健精选混合A5,578,074.90  199,931.00    0.82
171006369弘毅远方国企转型升级混合5,301,000.00  190,000.00    7.85
172002784东方红价值精选混合C4,940,615.70  177,083.00    1.34
173002783东方红价值精选混合A4,940,615.70  177,083.00    1.34
174007784广发央企创新驱动ETF联接A4,819,669.20  172,748.00    3.08
175007785广发央企创新驱动ETF联接C4,819,669.20  172,748.00    3.08
176001638前海开源优势蓝筹股票C4,271,490.00  153,100.00    5.31
177001162前海开源优势蓝筹股票A4,271,490.00  153,100.00    5.31
178004607长信利尚一年定开混合4,185,000.00  150,000.00    0.96
179004836中融鑫价值混合A3,968,691.30  142,247.00    4.17
180004837中融鑫价值混合C3,968,691.30  142,247.00    4.17
181001602鑫元鑫新收益混合C3,850,200.00  138,000.00    3.79
182001601鑫元鑫新收益混合A3,850,200.00  138,000.00    3.79
183006341中金MSCI质量指数A3,808,433.70  136,503.00    4.16
184006342中金MSCI质量指数C3,808,433.70  136,503.00    4.16
185001760嘉实创新成长混合3,573,990.00  128,100.00    5.69
186160636鹏华互联网分级3,537,720.00  126,800.00    2.47
187150246鹏华互联网分级B3,537,720.00  126,800.00    2.47
188150245鹏华互联网分级A3,537,720.00  126,800.00    2.47
189002222嘉实新趋势混合3,348,000.00  120,000.00    1.05
190001899东海社会安全指数3,347,804.70  119,993.00    9.63
191003913泰达宏利启富混合C3,285,727.20  117,768.00    1.45
192003912泰达宏利启富混合A3,285,727.20  117,768.00    1.45
193002164汇添富新睿精选混合C3,102,480.00  111,200.00    1.53
194001816汇添富新睿精选混合A3,102,480.00  111,200.00    1.53
195002258大成国企改革灵活配置混合2,985,579.00  107,010.00    4.23
196159943大成深证成份ETF2,921,827.50  104,725.00    1.30
197002861工银智能制造股票2,862,540.00  102,600.00    7.43
198004707景顺长城睿成混合A2,770,470.00  99,300.00    1.46
199004719景顺长城睿成混合C2,770,470.00  99,300.00    1.46
200004484泰达宏利业绩股票A2,643,636.60  94,754.00    2.27
201004485泰达宏利业绩股票C2,643,636.60  94,754.00    2.27
202005844东方人工智能主题混合2,605,860.00  93,400.00    8.02
203004408招商深证100指数C2,421,803.70  86,803.00    2.29
204217016招商深证100指数A2,421,803.70  86,803.00    2.29
205003187嘉实安益混合2,293,380.00  82,200.00    0.79
206005604嘉实新添康定期混合C2,112,030.00  75,700.00    4.41
207005603嘉实新添康定期混合A2,112,030.00  75,700.00    4.41
208003458嘉实稳宏债券A2,092,500.00  75,000.00    0.84
209003459嘉实稳宏债券C2,092,500.00  75,000.00    0.84
210007275银河沪深300指数增强A2,081,340.00  74,600.00    2.00
211007276银河沪深300指数增强C2,081,340.00  74,600.00    2.00
212512870南华中证杭州湾区ETF2,053,914.30  73,617.00    4.58
213007193恒越核心精选混合C1,852,560.00  66,400.00    4.07
214006299恒越核心精选混合A1,852,560.00  66,400.00    4.07
215002974广发信息技术联接C1,790,231.40  64,166.00    0.16
216000942广发信息技术联接A1,790,231.40  64,166.00    0.16
217001733泰达宏利量化股票1,780,020.00  63,800.00    1.75
218007884易方达恒盛3个月定开混合发起式1,732,590.00  62,100.00    0.31
219700002平安深证300指数增强1,180,170.00  42,300.00    1.57
220005146兴银丰润混合1,118,120.40  40,076.00    3.53
221000185工银添福债券B1,049,040.00  37,600.00    0.98
222000184工银添福债券A1,049,040.00  37,600.00    0.98
223501039汇添富睿丰混合(LOF)A1,035,090.00  37,100.00    2.43
224501040汇添富睿丰混合(LOF)C1,035,090.00  37,100.00    2.43
225004353嘉实新添华定期混合954,180.00  34,200.00    0.82
226006004工银添祥一年定开债券839,790.00  30,100.00    0.12
227007138鹏扬元合量化股票C834,210.00  29,900.00    2.11
228007137鹏扬元合量化股票A834,210.00  29,900.00    2.11
229001900诺安精选价值混合825,198.30  29,577.00    5.45
230006348银华盛利混合发起式799,558.20  28,658.00    2.81
231501086华宝MSCIESG指数(LOF)772,830.00  27,700.00    1.66
232006182格林伯锐灵活配置混合C761,670.00  27,300.00    4.20
233006181格林伯锐灵活配置混合A761,670.00  27,300.00    4.20
234000214广发成长优选混合728,190.00  26,100.00    0.87
235004775嘉实新添泽定期混合697,500.00  25,000.00    0.82
236005089嘉实新添辉定期混合C613,800.00  22,000.00    0.63
237005088嘉实新添辉定期混合A613,800.00  22,000.00    0.63
238004635中信建投睿利混合C585,900.00  21,000.00    4.09
239003308中信建投睿利混合A585,900.00  21,000.00    4.09
240004209大成智惠量化多策略混合566,370.00  20,300.00    4.66
241006049恒越研究精选混合A504,990.00  18,100.00    6.07
242007192恒越研究精选混合C504,990.00  18,100.00    6.07
243007816嘉实新兴科技100ETF联接C471,510.00  16,900.00    0.20
244007815嘉实新兴科技100ETF联接A471,510.00  16,900.00    0.20
245410010华富中小板指数增强423,940.50  15,195.00    4.37
246005946工银可转债优选债券C418,500.00  15,000.00    1.01
247005945工银可转债优选债券A418,500.00  15,000.00    1.01
248090017大成可转债增强债券398,970.00  14,300.00    1.50
249217019招商深证TMT50ETF联接A355,669.20  12,748.00    0.11
250004409招商深证TMT50ETF联接C355,669.20  12,748.00    0.11
251000256上投摩根红利回报混合A343,672.20  12,318.00    1.27
252002436上投摩根红利回报混合C343,672.20  12,318.00    1.27
253004354益民中证智能消费指数273,699.00  9,810.00    4.09
254007789易方达中证国企一带一路ETF联接发起式C267,840.00  9,600.00    1.21
255007788易方达中证国企一带一路ETF联接发起式A267,840.00  9,600.00    1.21
256002947大成景盛一年定期开放债券C259,470.00  9,300.00    0.43
257002946大成景盛一年定期开放债券A259,470.00  9,300.00    0.43
258162510国联安双力中小板综指(LOF)247,389.30  8,867.00    3.10
259006525前海开源MSCI中国A股指数C234,360.00  8,400.00    0.47
260006524前海开源MSCI中国A股指数A234,360.00  8,400.00    0.47
261002211嘉实新财富混合234,360.00  8,400.00    0.42
262007983申万菱信中证研发创新100ETF联接A184,140.00  6,600.00    0.10
263007984申万菱信中证研发创新100ETF联接C184,140.00  6,600.00    0.10
264001618天弘中证电子ETF联接C117,570.60  4,214.00    0.01
265001617天弘中证电子ETF联接A117,570.60  4,214.00    0.01
266470068汇添富深证300ETF联接66,960.00  2,400.00    0.08
267270026广发中小板300联接58,590.00  2,100.00    0.03
268006119银华中证央企结构调整ETF联接55,800.00  2,000.00    0.13
269006744中融央视财经50ETF联接C39,060.00  1,400.00    0.12
270006743中融央视财经50ETF联接A39,060.00  1,400.00    0.12