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持有 海康威视(002415)的基金
  报告期:2020-12-31
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(%)
1005827易方达蓝筹精选混合3,395,701,212.75  70,000,025.00    5.02
2260108景顺长城新兴成长混合1,746,315,710.37  35,999,087.00    4.44
3519772交银新生活力灵活配置混合1,147,928,997.60  23,663,760.00    7.13
4501049东方红睿玺三年定开混合A1,130,276,402.64  23,299,864.00    6.02
5010506东方红睿玺三年定开混合C1,130,276,402.64  23,299,864.00    6.02
6001938中欧时代先锋股票A1,033,410,082.32  21,303,032.00    5.24
7004241中欧时代先锋股票C1,033,410,082.32  21,303,032.00    5.24
8009714华安聚优精选混合990,222,114.42  20,412,742.00    4.26
9009342易方达优质企业三年持有混合970,200,000.00  20,000,000.00    8.98
10008507交银内核驱动混合765,977,023.35  15,790,085.00    7.21
11501054东方红睿泽三年定开混合741,737,255.49  15,290,399.00    5.76
12001714工银文体产业股票711,258,859.08  14,662,108.00    5.23
13002803东方红沪港深混合702,967,578.39  14,491,189.00    8.96
14163402兴全趋势投资混合(LOF)662,987,964.87  13,667,037.00    1.88
15010213中欧互联网混合A654,336,642.96  13,488,696.00    6.23
16010214中欧互联网混合C654,336,642.96  13,488,696.00    6.23
17001511兴全新视野定期开放混合发起式641,077,065.09  13,215,359.00    2.20
18001112东方红中国优势混合637,614,809.37  13,143,987.00    9.88
19163415兴全商业模式优选混合(LOF)620,853,876.72  12,798,472.00    3.58
20519069汇添富价值精选混合A606,375,970.20  12,500,020.00    3.14
21163417兴全合宜混合(LOF)A604,065,535.92  12,452,392.00    2.00
22005491兴全合宜混合(LOF)C604,065,535.92  12,452,392.00    2.00
23169101东方红睿丰混合(LOF)600,035,907.24  12,369,324.00    9.83
24512710富国中证军工龙头ETF581,188,947.57  11,980,807.00    9.65
25512960博时央企结构调整ETF554,355,252.99  11,427,649.00    5.54
26515000华宝中证科技龙头ETF550,328,486.40  11,344,640.00    6.45
27009556兴全合丰三年持有混合519,085,281.33  10,700,583.00    6.05
28519736交银新成长混合514,867,094.28  10,613,628.00    4.36
29000619东方红产业升级混合496,449,157.05  10,233,955.00    8.03
30519732交银定期支付双息平衡混合486,878,667.66  10,036,666.00    6.02
31010187嘉实核心成长混合C484,092,932.40  9,979,240.00    3.03
32010186嘉实核心成长混合A484,092,932.40  9,979,240.00    3.03
33150016兴全合润分级混合A481,166,421.12  9,918,912.00    2.34
34150017兴全合润分级混合B481,166,421.12  9,918,912.00    2.34
35162605景顺长城鼎益混合(LOF)472,589,271.00  9,742,100.00    3.47
36519688交银精选混合462,951,983.34  9,543,434.00    4.39
37512950华夏中证央企ETF455,843,376.45  9,396,895.00    5.13
38340007兴全社会责任混合436,682,557.08  9,001,908.00    5.99
39169103东方红睿轩三年定期开放混合424,687,683.42  8,754,642.00    8.08
40510300华泰柏瑞沪深300ETF411,568,784.55  8,484,205.00    0.90
41009076工银圆兴混合390,236,851.62  8,044,462.00    5.18
42009551汇添富开放视野中国优势六个月持有股票C383,619,845.07  7,908,057.00    1.95
43009550汇添富开放视野中国优势六个月持有股票A383,619,845.07  7,908,057.00    1.95
44007802兴全合泰混合A368,298,058.59  7,592,209.00    4.60
45007803兴全合泰混合C368,298,058.59  7,592,209.00    4.60
46000404易方达新兴成长混合341,676,740.79  7,043,429.00    4.38
47009576东方红智远三年持有混合329,864,458.77  6,799,927.00    4.92
48000697汇添富移动互联股票307,170,801.63  6,332,113.00    4.45
49270002广发稳健增长混合A300,762,000.00  6,200,000.00    1.07
50009326广发稳健增长混合C300,762,000.00  6,200,000.00    1.07
51009903易方达悦享一年持有混合C295,076,094.39  6,082,789.00    3.20
52009902易方达悦享一年持有混合A295,076,094.39  6,082,789.00    3.20
53000171易方达裕丰回报债券293,054,973.75  6,041,125.00    1.40
54260109景顺长城内需贰号混合282,369,093.93  5,820,843.00    5.05
55510330华夏沪深300ETF280,115,901.45  5,774,395.00    0.92
56001513易方达信息产业混合272,965,284.90  5,626,990.00    4.02
57009873中欧责任投资混合C272,766,976.02  5,622,902.00    2.65
58009872中欧责任投资混合A272,766,976.02  5,622,902.00    2.65
59159819易方达中证人工智能主题ETF264,760,594.56  5,457,856.00    5.55
60515900博时央企创新驱动ETF263,982,397.14  5,441,814.00    5.35
61009900易方达磐固六个月持有混合A258,140,192.31  5,321,381.00    3.20
62009901易方达磐固六个月持有混合C258,140,192.31  5,321,381.00    3.20
63163409兴全绿色投资混合(LOF)257,367,185.46  5,305,446.00    8.53
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