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持有 海康威视(002415)的基金
  报告期:2021-06-30
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(%)
1005827易方达蓝筹精选混合5,805,010,320.00  90,000,160.00    6.46
2260108景顺长城新兴成长混合2,579,997,484.50  39,999,961.00    4.43
3163402兴全趋势投资混合(LOF)2,302,444,696.50  35,696,817.00    5.99
4001938中欧时代先锋股票A2,239,659,558.00  34,723,404.00    8.57
5004241中欧时代先锋股票C2,239,659,558.00  34,723,404.00    8.57
6163406兴全合润分级混合1,886,658,282.00  29,250,516.00    5.89
7005491兴全合宜混合(LOF)C1,475,308,048.50  22,872,993.00    4.10
8163417兴全合宜混合(LOF)A1,475,308,048.50  22,872,993.00    4.10
9009813易方达悦兴一年持有期混合C1,319,141,477.00  20,772,426.00    5.99
10009812易方达悦兴一年持有期混合A1,319,141,477.00  20,772,426.00    5.99
11519736交银新成长混合1,299,784,198.50  20,151,693.00    7.96
12162605景顺长城鼎益混合(LOF)1,289,995,291.50  19,999,927.00    5.08
13010506东方红睿玺三年定开混合C1,239,669,424.50  19,219,681.00    6.57
14163415兴全商业模式优选混合(LOF)1,226,204,791.50  19,010,927.00    6.23
15001714工银文体产业股票1,211,816,196.00  18,787,848.00    6.61
16519772交银新生活力灵活配置混合1,191,835,773.00  18,478,074.00    9.29
17008507交银内核驱动混合1,140,175,143.00  17,677,134.00    9.78
18009342易方达优质企业三年持有混合1,135,200,000.00  17,600,000.00    9.70
19519069汇添富价值精选混合A1,096,501,290.00  17,000,020.00    4.96
20519688交银精选混合1,036,975,723.50  16,077,143.00    7.91
21010340易方达高质量严选三年持有混合1,008,134,836.50  15,683,337.00    6.49
22001511兴全新视野定期开放混合发起式1,003,716,363.00  15,561,494.00    4.52
23009076工银圆兴混合939,076,269.00  14,559,322.00    6.96
24010213中欧互联网混合A858,949,660.50  13,317,049.00    8.93
25010214中欧互联网混合C858,949,660.50  13,317,049.00    8.93
26501054东方红睿泽三年定开混合828,541,135.50  12,845,599.00    5.22
27000171易方达裕丰回报债券792,925,362.50  12,481,125.00    2.02
28009556兴全合丰三年持有混合774,000,000.00  12,000,000.00    8.20
29512710富国中证军工龙头ETF741,054,948.00  11,489,224.00    12.67
30009714华安聚优精选混合702,607,465.50  10,893,139.00    5.29
31001216易方达新收益混合A693,372,241.00  10,849,058.00    6.28
32001217易方达新收益混合C693,372,241.00  10,849,058.00    6.28
33510300华泰柏瑞沪深300ETF648,961,719.00  10,061,422.00    1.34
34519732交银定期支付双息平衡混合628,957,495.50  9,751,279.00    7.75
35004231中欧行业成长混合(LOF)C626,769,462.00  9,717,356.00    4.78
36001886中欧行业成长混合(LOF)E626,769,462.00  9,717,356.00    4.78
37166006中欧行业成长混合(LOF)A626,769,462.00  9,717,356.00    4.78
38340007兴全社会责任混合619,200,000.00  9,600,000.00    8.64
39002803东方红沪港深混合604,069,783.50  9,365,423.00    8.83
40515000华宝中证科技龙头ETF579,684,720.00  8,987,360.00    9.85
41169101东方红睿丰混合(LOF)563,557,527.00  8,737,326.00    10.18
42001112东方红中国优势混合540,172,987.50  8,374,775.00    10.02
43110028易方达安心回报债券B530,479,738.50  8,343,413.00    2.26
44110027易方达安心回报债券A530,479,738.50  8,343,413.00    2.26
45010557汇添富数字生活六个月持有混合515,781,732.00  7,996,616.00    4.89
46009319南方成长先锋混合C498,826,810.50  7,733,749.00    3.60
47009318南方成长先锋混合A498,826,810.50  7,733,749.00    3.60
48009550汇添富开放视野中国优势六个月持有股票A494,257,501.50  7,662,907.00    5.11
49009551汇添富开放视野中国优势六个月持有股票C494,257,501.50  7,662,907.00    5.11
50169103东方红睿轩三年定期开放混合480,534,159.00  7,450,142.00    9.03
51166025中欧远见两年定期开放混合A479,720,556.00  7,437,528.00    7.26
52007101中欧远见两年定期开放混合C479,720,556.00  7,437,528.00    7.26
53009576东方红智远三年持有混合438,595,291.50  6,799,927.00    4.71
54007803兴全合泰混合C438,182,749.50  6,793,531.00    4.12
55007802兴全合泰混合A438,182,749.50  6,793,531.00    4.12
56002969易方达丰和债券436,423,995.50  6,868,279.00    2.48
57000619东方红产业升级混合432,879,172.50  6,711,305.00    7.23
58009873中欧责任投资混合C424,445,088.00  6,580,544.00    5.34
59009872中欧责任投资混合A424,445,088.00  6,580,544.00    5.34
60510330华夏沪深300ETF403,466,592.00  6,255,296.00    1.39
61000970东方红睿元混合390,879,739.50  6,060,151.00    8.69
62501087交银瑞丰混合386,974,780.50  5,999,609.00    7.29
63512960博时央企结构调整ETF364,840,960.50  5,656,449.00    5.22
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