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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
2519772交银新生活力灵活配置混合1,147,928,997.60  23,663,760.00    7.13
3501049东方红睿玺三年定开混合A1,130,276,402.64  23,299,864.00    6.02
4010506东方红睿玺三年定开混合C1,130,276,402.64  23,299,864.00    6.02
5001938中欧时代先锋股票A1,033,410,082.32  21,303,032.00    5.24
6004241中欧时代先锋股票C1,033,410,082.32  21,303,032.00    5.24
7009714华安聚优精选混合990,222,114.42  20,412,742.00    4.26
8009342易方达优质企业三年持有混合970,200,000.00  20,000,000.00    8.98
9008507交银内核驱动混合765,977,023.35  15,790,085.00    7.21
10501054东方红睿泽三年定开混合741,737,255.49  15,290,399.00    5.76
11001714工银文体产业股票711,258,859.08  14,662,108.00    5.23
12002803东方红沪港深混合702,967,578.39  14,491,189.00    8.96
13010316中欧创新未来18个月封闭混合671,218,705.08  13,836,708.00    6.63
14010213中欧互联网混合A654,336,642.96  13,488,696.00    6.23
15010214中欧互联网混合C654,336,642.96  13,488,696.00    6.23
16001112东方红中国优势混合637,614,809.37  13,143,987.00    9.88
17163415兴全商业模式优选混合(LOF)620,853,876.72  12,798,472.00    3.58
18519069汇添富价值精选混合A606,375,970.20  12,500,020.00    3.14
19169101东方红睿丰混合(LOF)600,035,907.24  12,369,324.00    9.83
20512710富国中证军工龙头ETF581,188,947.57  11,980,807.00    9.65
21512960博时央企结构调整ETF554,355,252.99  11,427,649.00    5.54
22515000华宝中证科技龙头ETF550,328,486.40  11,344,640.00    6.45
23009556兴全合丰三年持有混合519,085,281.33  10,700,583.00    6.05
24519736交银新成长混合514,867,094.28  10,613,628.00    4.36
25000619东方红产业升级混合496,449,157.05  10,233,955.00    8.03
26519732交银定期支付双息平衡混合486,878,667.66  10,036,666.00    6.02
27010186嘉实核心成长混合A484,092,932.40  9,979,240.00    3.03
28010187嘉实核心成长混合C484,092,932.40  9,979,240.00    3.03
29519688交银精选混合462,951,983.34  9,543,434.00    4.39
30512950华夏中证央企ETF455,843,376.45  9,396,895.00    5.13
31340007兴全社会责任混合436,682,557.08  9,001,908.00    5.99
32169103东方红睿轩三年定期开放混合424,687,683.42  8,754,642.00    8.08
33009076工银圆兴混合390,236,851.62  8,044,462.00    5.18
34007802兴全合泰混合A368,298,058.59  7,592,209.00    4.60
35007803兴全合泰混合C368,298,058.59  7,592,209.00    4.60
36000404易方达新兴成长混合341,676,740.79  7,043,429.00    4.38
37009576东方红智远三年持有混合329,864,458.77  6,799,927.00    4.92
38000697汇添富移动互联股票307,170,801.63  6,332,113.00    4.45
39009902易方达悦享一年持有混合A295,076,094.39  6,082,789.00    3.20
40009903易方达悦享一年持有混合C295,076,094.39  6,082,789.00    3.20
41000171易方达裕丰回报债券293,054,973.75  6,041,125.00    1.40
42260109景顺长城内需贰号混合282,369,093.93  5,820,843.00    5.05
43001513易方达信息产业混合272,965,284.90  5,626,990.00    4.02
44159819易方达中证人工智能主题ETF264,760,594.56  5,457,856.00    5.55
45515900博时央企创新驱动ETF263,982,397.14  5,441,814.00    5.35
46009900易方达磐固六个月持有混合A258,140,192.31  5,321,381.00    3.20
47009901易方达磐固六个月持有混合C258,140,192.31  5,321,381.00    3.20
48163409兴全绿色投资混合(LOF)257,367,185.46  5,305,446.00    8.53
49010013易方达信息行业精选股票249,380,450.55  5,140,805.00    2.59
50009993嘉实前沿创新混合243,689,790.96  5,023,496.00    5.23
51159998天弘中证计算机主题ETF243,297,054.00  5,015,400.00    10.83
52001216易方达新收益混合A241,922,183.58  4,987,058.00    9.42
53001217易方达新收益混合C241,922,183.58  4,987,058.00    9.42
54009247易方达磐恒九个月持有混合A240,039,510.48  4,948,248.00    3.25
55009248易方达磐恒九个月持有混合C240,039,510.48  4,948,248.00    3.25
56002969易方达丰和债券239,877,244.53  4,944,903.00    1.61
57159901易方达深证100ETF230,091,176.70  4,743,170.00    2.34
58169105东方红睿华沪港深混合(LOF)229,277,227.41  4,726,391.00    5.49
59166025中欧远见两年定期开放混合A224,968,908.78  4,637,578.00    4.14
60007101中欧远见两年定期开放混合C224,968,908.78  4,637,578.00    4.14
61003396东方红优享红利混合217,237,579.02  4,478,202.00    8.16
62009618交银启汇混合215,698,841.82  4,446,482.00    3.13
63515260华宝中证电子50ETF214,792,286.94  4,427,794.00    8.75
64040008华安策略优选混合214,677,948.87  4,425,437.00    3.49
65159905工银深证红利ETF209,132,867.79  4,311,129.00    5.11
66009994嘉实创新先锋混合A206,589,537.00  4,258,700.00    5.12
67009995嘉实创新先锋混合C206,589,537.00  4,258,700.00    5.12
68320003诺安先锋混合199,764,665.10  4,118,010.00    5.74
69169102东方红睿阳三年定开混合195,871,931.64  4,037,764.00    7.86
70001373易方达新丝路混合189,189,630.63  3,900,013.00    3.28
71009363招商丰盈积极配置混合C184,477,078.17  3,802,867.00    2.89
72009362招商丰盈积极配置混合A184,477,078.17  3,802,867.00    2.89
73501066东方红恒元五年定开混合184,144,299.57  3,796,007.00    6.29
74110027易方达安心回报债券A183,339,179.10  3,779,410.00    1.24
75110028易方达安心回报债券B183,339,179.10  3,779,410.00    1.24
76159997天弘中证电子ETF179,814,782.00  3,706,757.00    6.85
77260104景顺长城内需增长混合176,134,959.00  3,630,900.00    5.11
78090003大成蓝筹稳健混合172,978,364.79  3,565,829.00    6.37
79001811中欧明睿新常态混合A171,813,154.59  3,541,809.00    5.46
80005765中欧明睿新常态混合C171,813,154.59  3,541,809.00    5.46
81515680嘉实央企创新驱动ETF165,286,958.76  3,407,276.00    5.22
82001409工银互联网加股票163,058,118.30  3,361,330.00    3.23
83004450嘉实前沿科技沪港深股票161,561,584.80  3,330,480.00    4.73
84000970东方红睿元混合157,533,556.95  3,247,445.00    9.83
85150210富国中证国有企业改革指数分级B151,040,736.00  3,113,600.00    2.90
86150209富国中证国有企业改革指数分级A151,040,736.00  3,113,600.00    2.90
87004278东方红智逸沪港深定开混合145,049,508.45  2,990,095.00    2.53
88000480东方红新动力混合145,040,049.00  2,989,900.00    9.51
89512720国泰中证计算机主题ETF144,987,076.08  2,988,808.00    10.81
90169104东方红睿满沪港深混合(LOF)144,035,892.00  2,969,200.00    3.44
91519976长信可转债C143,263,515.78  2,953,278.00    2.11
92519977长信可转债A143,263,515.78  2,953,278.00    2.11
93161604融通深证100指数A142,561,867.14  2,938,814.00    2.26
94004876融通深证100指数C142,561,867.14  2,938,814.00    2.26
95001712东方红优势精选混合142,346,046.15  2,934,365.00    9.32
96070010嘉实主题混合139,988,896.74  2,885,774.00    4.03
97000996中银新动力股票130,633,694.73  2,692,923.00    8.42
98159959银华中证央企结构调整ETF128,748,935.70  2,654,070.00    5.49
99000263工银信息产业混合126,132,791.40  2,600,140.00    3.57
100960028建信优选成长混合H125,087,886.00  2,578,600.00    6.31
101530003建信优选成长混合A125,087,886.00  2,578,600.00    6.31
102000652博时裕隆混合123,840,596.88  2,552,888.00    5.94
103515600广发中证央企创新驱动ETF121,953,218.31  2,513,981.00    5.39
104009877中银内核驱动股票121,275,000.00  2,500,000.00    9.83
105501081中欧科创主题3年封闭运作灵活配置混合118,878,751.53  2,450,603.00    7.01
106340008兴全有机增长混合109,272,510.27  2,252,577.00    3.22
107160910大成创新成长混合(LOF)108,647,604.45  2,239,695.00    5.83
108001986前海开源人工智能主题混合103,587,768.90  2,135,390.00    8.71
109090004大成精选增值混合103,256,203.05  2,128,555.00    6.67
110008967博时成长优选两年封闭混合C96,486,390.00  1,989,000.00    4.99
111008966博时成长优选两年封闭混合A96,486,390.00  1,989,000.00    4.99
112150316富国中证工业4.0指数分级B90,946,548.00  1,874,800.00    4.74
113150315富国中证工业4.0指数分级A90,946,548.00  1,874,800.00    4.74
114008371华安汇智精选混合90,843,270.21  1,872,671.00    3.70
115001039嘉实先进制造股票89,292,308.49  1,840,699.00    5.98
116007343嘉实科技创新混合86,493,330.00  1,783,000.00    7.63
117001832易方达瑞恒混合83,467,179.18  1,720,618.00    6.57
118340006兴全全球视野股票82,877,685.66  1,708,466.00    3.48
119515070华夏中证人工智能主题ETF82,181,809.71  1,694,121.00    5.51
120006921南方智诚混合81,015,144.21  1,670,071.00    8.56
121000189易方达丰华债券A76,102,488.00  1,568,800.00    2.16
122006867易方达丰华债券C76,102,488.00  1,568,800.00    2.16
123001210天弘互联网混合75,942,405.00  1,565,500.00    4.65
124159902华夏中小板ETF73,971,540.72  1,524,872.00    4.97
125001564东方红京东大数据混合73,730,349.00  1,519,900.00    9.49
126002961中欧双利债券A73,298,173.41  1,510,991.00    0.71
127002962中欧双利债券C73,298,173.41  1,510,991.00    0.71
128470028汇添富社会责任混合72,763,156.62  1,499,962.00    3.76
129161631融通人工智能指数(LOF)A71,695,694.07  1,477,957.00    7.44
130009239融通人工智能指数(LOF)C71,695,694.07  1,477,957.00    7.44
131005241中欧时代智慧混合A71,102,416.77  1,465,727.00    4.53
132005242中欧时代智慧混合C71,102,416.77  1,465,727.00    4.53
133110002易方达策略成长混合67,915,988.91  1,400,041.00    5.28
134004477嘉实沪港深回报混合66,637,944.45  1,373,695.00    4.14
135009988信达澳银蓝筹精选股票65,588,188.05  1,352,055.00    4.03
136001104华安新丝路主题股票63,237,636.00  1,303,600.00    2.99
137001857易方达现代服务业混合62,388,371.43  1,286,093.00    8.68
138410003华富成长趋势混合62,092,800.00  1,280,000.00    4.84
139009398华富成长企业精选股票62,092,800.00  1,280,000.00    4.62
140004357南方智慧精选灵活配置混合61,851,220.20  1,275,020.00    8.04
141005811南方瑞祥一年混合C60,336,738.00  1,243,800.00    8.14
142005810南方瑞祥一年混合A60,336,738.00  1,243,800.00    8.14
143512650添富中证长三角ETF59,966,655.21  1,236,171.00    3.15
144159939广发中证全指信息技术ETF59,292,220.68  1,222,268.00    3.88
145112002易方达策略成长二号混合58,907,293.83  1,214,333.00    5.23
146009986天弘创新领航混合A58,010,780.52  1,195,852.00    4.51
147009987天弘创新领航混合C58,010,780.52  1,195,852.00    4.51
148009250易方达磐泰一年持有混合C55,820,457.00  1,150,700.00    3.20
149009249易方达磐泰一年持有混合A55,820,457.00  1,150,700.00    3.20
150008372富国阿尔法两年持有期混合55,257,741.00  1,139,100.00    3.35
151009695招商成长精选一年定期开放混合A54,578,601.00  1,125,100.00    4.88
152009696招商成长精选一年定期开放混合C54,578,601.00  1,125,100.00    4.88
153240010华宝行业精选混合54,360,306.00  1,120,600.00    3.01
154550016信诚至远混合C53,901,643.95  1,111,145.00    4.94
155550015信诚至远混合A53,901,643.95  1,111,145.00    4.94
156001150融通互联网传媒灵活配置混合50,983,039.80  1,050,980.00    3.00
157162204泰达宏利行业混合50,867,731.53  1,048,603.00    5.10
158159807易方达中证科技50ETF50,697,218.88  1,045,088.00    4.75
159009801长盛制造精选混合C49,690,636.38  1,024,338.00    4.35
160009800长盛制造精选混合A49,690,636.38  1,024,338.00    4.35
161960023工银稳健成长混合H49,179,438.00  1,013,800.00    3.30
162481004工银稳健成长混合A49,179,438.00  1,013,800.00    3.30
163340001兴全可转债混合48,968,856.09  1,009,459.00    1.36
164519989长信利丰债券C46,875,213.00  966,300.00    2.09
165005991长信利丰债券A46,875,213.00  966,300.00    2.09
166004651长信利丰债券E46,875,213.00  966,300.00    2.09
167515860嘉实新兴科技100ETF46,534,284.72  959,272.00    8.39
168515750富国中证科技50策略ETF46,281,790.17  954,067.00    2.64
169070027嘉实周期优选混合46,097,403.66  950,266.00    4.39
170515760华夏中证浙江国资创新发展ETF45,677,016.00  941,600.00    10.65
171162006长城久富混合(LOF)45,400,509.00  935,900.00    4.03
172005521华安红利精选混合44,954,217.00  926,700.00    3.47
173515580华泰柏瑞中证科技100ETF44,581,223.61  919,011.00    4.97
174515980华富中证人工智能产业ETF43,499,014.02  896,702.00    7.19
175000939中银研究精选灵活配置混合43,295,175.00  892,500.00    8.23
176009612兴全汇享一年持有混合C40,745,052.81  839,931.00    0.90
177009611兴全汇享一年持有混合A40,745,052.81  839,931.00    0.90
178483003工银精选平衡混合39,855,816.00  821,600.00    2.28
179001227中邮信息产业灵活配置混合39,778,200.00  820,000.00    2.29
180150179鹏华信息分级A38,079,670.86  784,986.00    5.64
181150180鹏华信息分级B38,079,670.86  784,986.00    5.64
182519961长信利广混合A37,536,552.90  773,790.00    4.61
183519960长信利广混合C37,536,552.90  773,790.00    4.61
184001603易方达安盈回报混合36,183,609.00  745,900.00    4.12
185008263东方红品质优选定开混合36,027,891.90  742,690.00    1.41
186001144大成互联网思维混合35,089,902.54  723,354.00    6.85
187005763中欧电子信息产业沪港深股票C34,282,405.08  706,708.00    5.14
188004616中欧电子信息产业沪港深股票A34,282,405.08  706,708.00    5.14
189007346易方达科技创新混合34,191,254.79  704,829.00    4.07
190008981中邮科技创新精选混合C33,957,000.00  700,000.00    3.80
191008980中邮科技创新精选混合A33,957,000.00  700,000.00    3.80
192020009国泰金鹏蓝筹混合33,898,788.00  698,800.00    5.41
193006348银华盛利混合发起式33,677,436.87  694,237.00    6.03
194006769长城研究精选混合31,574,673.90  650,890.00    2.36
195150194富国中证移动互联网指数分级A31,236,607.71  643,921.00    2.97
196150195富国中证移动互联网指数分级B31,236,607.71  643,921.00    2.97
197150022申万菱信深证成指分级收益31,036,261.41  639,791.00    1.36
198150023申万菱信深证成指分级进取31,036,261.41  639,791.00    1.36
199000471富国城镇发展股票30,944,771.55  637,905.00    3.67
200009115鹏扬景泓回报混合C30,614,661.00  631,100.00    4.40
201009114鹏扬景泓回报混合A30,614,661.00  631,100.00    4.40
202217027招商央视财经50指数A30,509,879.40  628,940.00    4.43
203004410招商央视财经50指数C30,509,879.40  628,940.00    4.43
204008290华安现代生活混合30,393,746.46  626,546.00    3.94
205200012长城中小盘成长混合30,207,177.00  622,700.00    2.35
206040020华安升级主题混合29,572,520.67  609,617.00    4.15
207009413易方达招易一年持有期混合C29,532,888.00  608,800.00    1.55
208009412易方达招易一年持有期混合A29,532,888.00  608,800.00    1.55
209002702东方红汇阳债券C29,106,000.00  600,000.00    0.63
210002701东方红汇阳债券A29,106,000.00  600,000.00    0.63
211005008东方红汇阳债券Z29,106,000.00  600,000.00    0.63
212750001安信灵活配置混合29,033,235.00  598,500.00    5.58
213519962长信利盈混合C27,366,188.85  564,135.00    3.33
214519963长信利盈混合A27,366,188.85  564,135.00    3.33
215169106东方红创新优选定开混合27,160,991.55  559,905.00    1.27
216009426鹏扬景惠六个月混合A26,822,246.22  552,922.00    0.81
217009427鹏扬景惠六个月混合C26,822,246.22  552,922.00    0.81
218150123建信央视财经50指数分级A26,719,016.94  550,794.00    4.31
219150124建信央视财经50指数分级B26,719,016.94  550,794.00    4.31
220515320华安中证电子50ETF25,909,191.00  534,100.00    2.25
221006121华安双核驱动混合25,575,878.79  527,229.00    3.28
222159974富国央企创新ETF25,499,960.64  525,664.00    5.30
223001174中欧瑾和灵活配置混合C24,628,527.00  507,700.00    6.34
224001173中欧瑾和灵活配置混合A24,628,527.00  507,700.00    6.34
225040016华安行业轮动混合24,536,358.00  505,800.00    4.12
226502015长盛中证申万一带一路分级B24,502,934.61  505,111.00    4.92
227502013长盛中证申万一带一路分级24,502,934.61  505,111.00    4.92
228502014长盛中证申万一带一路分级A24,502,934.61  505,111.00    4.92
229004994中欧可转债债券C24,255,873.18  500,018.00    0.99
230004993中欧可转债债券A24,255,873.18  500,018.00    0.99
231005306长信合利混合C24,255,000.00  500,000.00    2.76
232005974东方红配置精选混合A24,255,000.00  500,000.00    1.86
233005975东方红配置精选混合C24,255,000.00  500,000.00    1.86
234005305长信合利混合A24,255,000.00  500,000.00    2.76