持有 海康威视(002415)的基金 |
报告期:2021-03-31 |
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(%) |
1 | 005827 | 易方达蓝筹精选混合 | 5,031,008,944.00 | 90,000,160.00 | 5.72 |
2 | 260108 | 景顺长城新兴成长混合 | 2,124,200,614.90 | 38,000,011.00 | 4.28 |
3 | 163402 | 兴全趋势投资混合(LOF) | 1,995,452,070.30 | 35,696,817.00 | 4.96 |
4 | 001938 | 中欧时代先锋股票A | 1,767,133,383.60 | 31,612,404.00 | 8.25 |
5 | 004241 | 中欧时代先锋股票C | 1,767,133,383.60 | 31,612,404.00 | 8.25 |
6 | 519772 | 交银新生活力灵活配置混合 | 1,422,267,054.00 | 25,443,060.00 | 9.56 |
7 | 009812 | 易方达悦兴一年持有期混合A | 1,397,417,443.40 | 25,756,126.00 | 6.88 |
8 | 009813 | 易方达悦兴一年持有期混合C | 1,397,417,443.40 | 25,756,126.00 | 6.88 |
9 | 501049 | 东方红睿玺三年定开混合A | 1,302,462,397.60 | 23,299,864.00 | 7.06 |
10 | 010506 | 东方红睿玺三年定开混合C | 1,302,462,397.60 | 23,299,864.00 | 7.06 |
11 | 008507 | 交银内核驱动混合 | 1,244,072,835.20 | 22,255,328.00 | 9.45 |
12 | 519736 | 交银新成长混合 | 1,225,370,092.70 | 21,920,753.00 | 8.10 |
13 | 001714 | 工银文体产业股票 | 1,089,549,583.20 | 19,491,048.00 | 7.26 |
14 | 163417 | 兴全合宜混合(LOF)A | 1,073,039,238.70 | 19,195,693.00 | 3.16 |
15 | 005491 | 兴全合宜混合(LOF)C | 1,073,039,238.70 | 19,195,693.00 | 3.16 |
16 | 519688 | 交银精选混合 | 1,038,400,803.70 | 18,576,043.00 | 8.10 |
17 | 001511 | 兴全新视野定期开放混合发起式 | 1,037,585,110.90 | 18,561,451.00 | 3.91 |
18 | 163406 | 兴全合润分级混合 | 1,032,857,088.90 | 18,476,871.00 | 3.83 |
19 | 009342 | 易方达优质企业三年持有混合 | 1,006,200,000.00 | 18,000,000.00 | 9.51 |
20 | 519069 | 汇添富价值精选混合A | 950,301,118.00 | 17,000,020.00 | 4.53 |
21 | 010213 | 中欧互联网混合A | 940,629,076.40 | 16,826,996.00 | 10.22 |
22 | 010214 | 中欧互联网混合C | 940,629,076.40 | 16,826,996.00 | 10.22 |
23 | 010340 | 易方达高质量严选三年持有混合 | 869,653,038.30 | 15,683,337.00 | 6.16 |
24 | 512710 | 富国中证军工龙头ETF | 807,085,541.60 | 14,438,024.00 | 13.53 |
25 | 009714 | 华安聚优精选混合 | 787,405,108.10 | 14,085,959.00 | 5.02 |
26 | 009076 | 工银圆兴混合 | 760,112,659.80 | 13,597,722.00 | 6.96 |
27 | 009556 | 兴全合丰三年持有混合 | 726,698,993.80 | 12,999,982.00 | 8.82 |
28 | 501054 | 东方红睿泽三年定开混合 | 718,068,984.10 | 12,845,599.00 | 5.14 |
29 | 000171 | 易方达裕丰回报债券 | 672,900,887.50 | 12,481,125.00 | 2.06 |
30 | 519732 | 交银定期支付双息平衡混合 | 662,602,320.90 | 11,853,351.00 | 7.64 |
31 | 002803 | 东方红沪港深混合 | 565,664,230.30 | 10,119,217.00 | 8.29 |
32 | 340007 | 兴全社会责任混合 | 558,998,826.10 | 9,999,979.00 | 8.77 |
33 | 004231 | 中欧行业成长混合(LOF)C | 543,200,200.40 | 9,717,356.00 | 4.77 |
34 | 166006 | 中欧行业成长混合(LOF)A | 543,200,200.40 | 9,717,356.00 | 4.77 |
35 | 001886 | 中欧行业成长混合(LOF)E | 543,200,200.40 | 9,717,356.00 | 4.77 |
36 | 163415 | 兴全商业模式优选混合(LOF) | 537,603,827.80 | 9,617,242.00 | 2.96 |
37 | 110027 | 易方达安心回报债券A | 535,286,896.40 | 9,856,796.00 | 2.77 |
38 | 110028 | 易方达安心回报债券B | 535,286,896.40 | 9,856,796.00 | 2.77 |
39 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 527,852,911.30 | 9,442,807.00 | 4.89 |
40 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 527,852,911.30 | 9,442,807.00 | 4.89 |
41 | 001112 | 东方红中国优势混合 | 526,409,796.90 | 9,416,991.00 | 9.21 |
42 | 007803 | 兴全合泰混合C | 522,396,568.20 | 9,345,198.00 | 7.43 |
43 | 007802 | 兴全合泰混合A | 522,396,568.20 | 9,345,198.00 | 7.43 |
44 | 169101 | 东方红睿丰混合(LOF) | 516,539,813.40 | 9,240,426.00 | 9.02 |
45 | 515000 | 华宝中证科技龙头ETF | 506,557,974.00 | 9,061,860.00 | 8.10 |
46 | 001216 | 易方达新收益混合A | 496,296,402.20 | 9,112,458.00 | 8.83 |
47 | 001217 | 易方达新收益混合C | 496,296,402.20 | 9,112,458.00 | 8.83 |
48 | 010557 | 汇添富数字生活六个月持有混合 | 480,372,066.20 | 8,593,418.00 | 4.07 |
49 | 169103 | 东方红睿轩三年定期开放混合 | 475,420,667.80 | 8,504,842.00 | 9.41 |
50 | 512950 | 华夏中证央企ETF | 458,239,970.50 | 8,197,495.00 | 5.95 |
51 | 512960 | 博时央企结构调整ETF | 457,203,249.10 | 8,178,949.00 | 6.10 |
52 | 000619 | 东方红产业升级混合 | 454,590,259.50 | 8,132,205.00 | 7.87 |
53 | 002969 | 易方达丰和债券 | 407,808,586.10 | 7,536,379.00 | 2.32 |
54 | 010186 | 嘉实核心成长混合A | 402,644,905.00 | 7,202,950.00 | 2.97 |
55 | 010187 | 嘉实核心成长混合C | 402,644,905.00 | 7,202,950.00 | 2.97 |
56 | 009576 | 东方红智远三年持有混合 | 380,115,919.30 | 6,799,927.00 | 4.85 |
57 | 501087 | 交银瑞丰混合 | 339,419,713.10 | 6,071,909.00 | 6.53 |
58 | 009872 | 中欧责任投资混合A | 337,629,403.80 | 6,039,882.00 | 4.17 |
59 | 009873 | 中欧责任投资混合C | 337,629,403.80 | 6,039,882.00 | 4.17 |
60 | 000970 | 东方红睿元混合 | 330,310,360.90 | 5,908,951.00 | 7.61 |
61 | 260109 | 景顺长城内需贰号混合 | 313,040,000.00 | 5,600,000.00 | 4.81 |
62 | 004450 | 嘉实前沿科技沪港深股票 | 303,943,728.40 | 5,437,276.00 | 9.32 |
63 | 590002 | 中邮核心成长混合 | 286,199,615.00 | 5,119,850.00 | 5.39 |
64 | 009993 |