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持有 海康威视(002415)的基金
  报告期:2020-06-30
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(%)
1002803东方红沪港深混合897,557,970.90  29,573,574.00    9.67
2260108景顺长城新兴成长混合667,699,301.95  21,999,977.00    4.16
3512950华夏中证央企ETF639,546,459.85  21,072,371.00    5.00
4512960博时央企结构调整ETF616,048,518.65  20,298,139.00    5.05
5001112东方红中国优势混合582,884,041.75  19,205,405.00    10.01
6515900博时央企创新驱动ETF571,656,271.70  18,835,462.00    5.15
7169101东方红睿丰混合(LOF)533,997,232.95  17,594,637.00    10.11
8501054东方红睿泽三年定开混合472,731,569.65  15,575,999.00    5.11
9512710富国中证军工龙头ETF468,336,768.25  15,431,195.00    9.31
10515000华宝中证科技龙头ETF463,821,811.20  15,282,432.00    4.74
11001511兴全新视野定期开放混合发起式460,098,564.25  15,159,755.00    1.84
12163402兴全趋势投资混合(LOF)412,706,492.95  13,598,237.00    1.88
13515680嘉实央企创新驱动ETF371,421,721.80  12,237,948.00    5.11
14000619东方红产业升级混合329,654,264.25  10,861,755.00    6.53
15510300华泰柏瑞沪深300ETF254,596,164.85  8,388,671.00    0.74
16169103东方红睿轩三年定期开放混合251,101,999.70  8,273,542.00    6.14
17169105东方红睿华沪港深混合(LOF)241,866,009.10  7,969,226.00    5.52
18519069汇添富价值精选混合A212,450,000.00  7,000,000.00    1.44
19510330华夏沪深300ETF205,567,257.35  6,773,221.00    0.76
20090003大成蓝筹稳健混合199,574,133.90  6,575,754.00    6.11
21515600广发中证央企创新驱动ETF199,055,968.35  6,558,681.00    5.06
22270002广发稳健增长混合A182,100,000.00  6,000,000.00    0.84
23009326广发稳健增长混合C182,100,000.00  6,000,000.00    0.84
24000697汇添富移动互联股票179,482,251.80  5,913,748.00    2.16
25000480东方红新动力混合176,266,730.00  5,807,800.00    9.44
26159919嘉实沪深300ETF172,883,494.10  5,696,326.00    0.76
27159959银华中证央企结构调整ETF163,451,715.65  5,385,559.00    5.02
28260109景顺长城内需贰号混合162,765,320.05  5,362,943.00    4.66
29161026富国中证国有企业改革指数分级162,311,800.00  5,348,000.00    2.78
30150209富国中证国有企业改革指数分级A162,311,800.00  5,348,000.00    2.78
31150210富国中证国有企业改革指数分级B162,311,800.00  5,348,000.00    2.78
32159901易方达深证100ETF160,988,995.25  5,304,415.00    1.94
33501049东方红睿玺三年定开混合158,850,959.15  5,233,969.00    5.85
34007120睿远成长价值混合C158,580,449.60  5,225,056.00    0.90
35007119睿远成长价值混合A158,580,449.60  5,225,056.00    0.90
36003396东方红优享红利混合155,240,310.70  5,115,002.00    7.28
37163415兴全商业模式优选混合(LOF)147,165,784.25  4,848,955.00    1.56
38159998天弘中证计算机主题ETF144,302,110.00  4,754,600.00    8.65
39159997天弘中证电子ETF142,055,815.45  4,680,587.00    5.13
40340007兴全社会责任混合136,575,000.00  4,500,000.00    2.23
41006345景顺长城集英成长两年定期开放混合121,398,027.25  3,999,935.00    2.32
42501066东方红恒元五年定开混合119,973,762.45  3,953,007.00    5.70
43001712东方红优势精选混合114,102,797.75  3,759,565.00    8.84
44162605景顺长城鼎益混合(LOF)111,350,022.40  3,668,864.00    1.97
45000970东方红睿元混合110,739,410.75  3,648,745.00    9.74
46159905工银深证红利ETF109,415,513.40  3,605,124.00    4.19
47008712景顺长城品质成长混合105,686,378.55  3,482,253.00    2.30
48004876融通深证100指数C105,011,849.80  3,460,028.00    1.88
49161604融通深证100指数A105,011,849.80  3,460,028.00    1.88
50004263华安沪港深机会灵活配置混合102,013,876.80  3,361,248.00    5.12
51110007易方达稳健收益债券A100,099,580.90  3,298,174.00    0.44
52110008易方达稳健收益债券B100,099,580.90  3,298,174.00    0.44
53008008易方达稳健收益债券C100,099,580.90  3,298,174.00    0.44
54160910大成创新成长混合(LOF)99,354,245.60  3,273,616.00    5.21
55169102东方红睿阳三年定开混合97,725,421.80  3,219,948.00    6.11
56009049易方达高端制造混合发起式97,253,813.15  3,204,409.00    1.99
57159902华夏中小板ETF96,946,155.20  3,194,272.00    3.73
58008140汇添富绝对收益定开混合C91,047,298.85  2,999,911.00    0.38
59000762汇添富绝对收益定开混合A91,047,298.85  2,999,911.00    0.38
60150315富国中证工业4.0指数分级A89,177,405.00  2,938,300.00    4.47
61161031富国中证工业4.0指数分级89,177,405.00  2,938,300.00    4.47
62150316富国中证工业4.0指数分级B89,177,405.00  2,938,300.00    4.47
63090004大成精选增值混合84,244,589.15  2,775,769.00    6.04
64000171易方达