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持有 海康威视(002415)的基金
  报告期:2021-09-30
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6,820,000,000.00  124,000,000.00    9.76
2260108景顺长城新兴成长混合2,199,997,855.00  39,999,961.00    4.05
3163402兴全趋势投资混合(LOF)1,961,124,935.00  35,656,817.00    5.89
4004241中欧时代先锋股票C1,734,192,130.00  31,530,766.00    7.35
5001938中欧时代先锋股票A1,734,192,130.00  31,530,766.00    7.35
6163406兴全合润分级混合1,375,173,525.00  25,003,155.00    4.78
7009813易方达悦兴一年持有期混合C1,142,483,430.00  20,772,426.00    5.36
8009812易方达悦兴一年持有期混合A1,142,483,430.00  20,772,426.00    5.36
9162605景顺长城鼎益混合(LOF)1,099,995,985.00  19,999,927.00    4.86
10000171易方达裕丰回报债券1,072,836,875.00  19,506,125.00    2.10
11501049东方红睿玺三年定开混合A1,057,082,455.00  19,219,681.00    6.54
12010506东方红睿玺三年定开混合C1,057,082,455.00  19,219,681.00    6.54
13001216易方达新收益混合A973,009,620.00  17,691,084.00    9.82
14001217易方达新收益混合C973,009,620.00  17,691,084.00    9.82
15009342易方达优质企业三年持有混合968,000,000.00  17,600,000.00    9.75
16163417兴全合宜混合(LOF)A923,529,420.00  16,791,444.00    3.48
17005491兴全合宜混合(LOF)C923,529,420.00  16,791,444.00    3.48
18010340易方达高质量严选三年持有混合862,583,535.00  15,683,337.00    6.38
19001714工银文体产业股票825,004,125.00  15,000,075.00    5.79
20001511兴全新视野定期开放混合发起式773,382,170.00  14,061,494.00    4.08
21519069汇添富价值精选混合A715,570,405.00  13,010,371.00    3.75
22501054东方红睿泽三年定开混合706,507,945.00  12,845,599.00    5.19
23163415兴全商业模式优选混合(LOF)664,355,395.00  12,079,189.00    4.32
24009556兴全合丰三年持有混合660,000,000.00  12,000,000.00    7.78
25110027易方达安心回报债券A640,904,715.00  11,652,813.00    2.12
26110028易方达安心回报债券B640,904,715.00  11,652,813.00    2.12
27009714华安聚优精选混合639,327,535.00  11,624,137.00    6.82
28163409兴全绿色投资混合(LOF)605,923,780.00  11,016,796.00    5.93
29009076工银圆兴混合587,394,995.00  10,679,909.00    5.82
30010213中欧互联网混合A556,533,450.00  10,118,790.00    7.37
31010214中欧互联网混合C556,533,450.00  10,118,790.00    7.37
32512710富国中证军工龙头ETF549,299,685.00  9,987,267.00    10.13
33340007兴全社会责任混合528,000,000.00  9,600,000.00    8.34
34002969易方达丰和债券477,717,625.00  8,685,775.00    1.97
35515000华宝中证科技龙头ETF466,296,325.00  8,478,115.00    9.75
36007802兴全合泰混合A461,756,405.00  8,395,571.00    4.51
37007803兴全合泰混合C461,756,405.00  8,395,571.00    4.51
38169101东方红睿丰混合(LOF)409,971,430.00  7,454,026.00    8.88
39007101中欧远见两年定期开放混合C392,470,540.00  7,135,828.00    6.61
40166025中欧远见两年定期开放混合A392,470,540.00  7,135,828.00    6.61
41001112东方红中国优势混合378,155,745.00  6,875,559.00    8.83
42009576东方红智远三年持有混合373,995,985.00  6,799,927.00    4.52
43010557汇添富数字生活六个月持有混合348,739,380.00  6,340,716.00    4.60
44000970东方红睿元混合345,765,805.00  6,286,651.00    8.58
45040008华安策略优选混合323,241,490.00  5,877,118.00    4.49
46510330华夏沪深300ETF312,339,280.00  5,678,896.00    1.28
47512960博时央企结构调整ETF310,004,695.00  5,636,449.00    4.13
48260109景顺长城内需贰号混合308,000,000.00  5,600,000.00    4.94
49519772交银新生活力灵活配置混合300,460,380.00  5,462,916.00    3.96
50750001安信灵活配置混合295,004,820.00  5,363,724.00    6.96
51512950华夏中证央企ETF291,796,505.00  5,305,391.00    4.06
52169103东方红睿轩三年定期开放混合283,681,310.00  5,157,842.00    6.25
53159905工银深证红利ETF261,654,195.00  4,757,349.00    8.64
54000619东方红产业升级混合259,446,275.00  4,717,205.00    5.26
55002593富国美丽中国混合247,338,685.00  4,497,067.00    3.24
56169105东方红睿华沪港深混合(LOF)241,838,300.00  4,397,060.00    7.85
57159919嘉实沪深300ETF241,820,425.00  4,396,735.00    1.28
58009391汇添富优质成长混合A231,981,090.00  4,217,838.00    3.71
59009392汇添富优质成长混合C231,981,090.00  4,217,838.00    3.71
60590002中邮核心成长混合226,591,750.00  4,119,850.00    4.21
61320003诺安先锋混合226,024,535.00  4,109,537.00    5.44
62159901易方达深证100ETF225,203,825.00  4,094,615.00    2.91
63000119广发聚鑫债券C220,104,775.00  4,001,905.00    1.27
64000118广发聚鑫债券A220,104,775.00  4,001,905.00    1.27
65009551汇添富开放视野中国优势六个月持有股票C209,275,385.00  3,805,007.00    2.93
66009550汇添富开放视野中国优势六个月持有股票A209,275,385.00  3,805,007.00    2.93
67519732交银定期支付双息平衡混合207,448,835.00  3,771,797.00    3.82
68515900博时央企创新驱动ETF194,942,770.00  3,544,414.00    3.83
69008378兴全社会价值三年持有混合193,125,515.00  3,511,373.00    3.73
70550015信诚至远混合A192,500,000.00  3,500,000.00    3.52
71550016信诚至远混合C192,500,000.00  3,500,000.00    3.52
72470018汇添富双利债券A192,500,000.00  3,500,000.00    0.84
73000692汇添富双利债券C192,500,000.00  3,500,000.00    0.84
74260104景顺长城内需增长混合181,500,000.00  3,300,000.00    4.70
75000697汇添富移动互联股票167,299,715.00  3,041,813.00    4.98
76161604融通深证100指数A165,018,700.00  3,000,340.00    2.82
77004876融通深证100指数C165,018,700.00  3,000,340.00    2.82
78001603易方达安盈回报混合158,840,000.00  2,888,000.00    5.20
79159998天弘中证计算机主题ETF156,557,500.00  2,846,500.00    9.58
80001184易方达新常态混合154,443,410.00  2,808,062.00    5.34
81050004博时精选混合A150,911,860.00  2,743,852.00    6.20
82008371华安汇智精选混合150,398,600.00  2,734,520.00    6.58
83001832易方达瑞恒混合149,171,385.00  2,712,207.00    6.34
84001409工银互联网加股票143,227,150.00  2,604,130.00    3.32
85008131景顺长城竞争优势混合135,308,855.00  2,460,161.00    3.55
86420002天弘永利债券A130,552,620.00  2,373,684.00    0.48
87002794天弘永利债券E130,552,620.00  2,373,684.00    0.48
88009610天弘永利债券C130,552,620.00  2,373,684.00    0.48
89420102天弘永利债券B130,552,620.00  2,373,684.00    0.48
90007343嘉实科技创新混合129,436,285.00  2,353,387.00    7.37
91070011嘉实策略混合129,376,555.00  2,352,301.00    3.05
92070010嘉实主题混合129,262,705.00  2,350,231.00    4.32
93001349富国改革动力混合128,133,500.00  2,329,700.00    6.23
94009029工银高质量成长混合A125,724,500.00  2,285,900.00    5.63
95009030工银高质量成长混合C125,724,500.00  2,285,900.00    5.63
96240009华宝先进成长混合124,191,870.00  2,258,034.00    4.37
97009879平安低碳经济混合C122,534,830.00  2,227,906.00    3.65
98009878平安低碳经济混合A122,534,830.00  2,227,906.00    3.65
99004476景顺长城沪港深领先科技股票122,118,040.00  2,220,328.00    4.93
100009993嘉实前沿创新混合121,692,560.00  2,212,592.00    5.15
101008967博时成长优选两年封闭混合C119,960,500.00  2,181,100.00    6.12
102008966博时成长优选两年封闭混合A119,960,500.00  2,181,100.00    6.12
103003396东方红优享红利混合118,800,110.00  2,160,002.00    6.01
104159997天弘中证电子ETF115,767,135.00  2,104,857.00    8.97
105006867易方达丰华债券C115,247,000.00  2,095,400.00    1.26
106000189易方达丰华债券A115,247,000.00  2,095,400.00    1.26
107410003华富成长趋势混合114,840,000.00  2,088,000.00    7.65
108004450嘉实前沿科技沪港深股票114,276,305.00  2,077,751.00    4.96
109510310易方达沪深300发起式ETF113,675,540.00  2,066,828.00    1.26
110009661平安研究睿选混合A111,808,675.00  2,032,885.00    3.69
111009662平安研究睿选混合C111,808,675.00  2,032,885.00    3.69
112515680嘉实央企创新驱动ETF107,688,680.00  1,957,976.00    3.81
113340008兴全有机增长混合107,607,335.00  1,956,497.00    4.14
114070032嘉实优化红利混合106,939,910.00  1,944,362.00    4.12
115200008长城品牌优选混合104,112,305.00  1,892,951.00    4.25
116000263工银信息产业混合103,425,850.00  1,880,470.00    3.59
117501081中欧科创主题3年封闭运作灵活配置混合102,975,730.00  1,872,286.00    5.28
118960028建信优选成长混合H101,732,070.00  1,849,674.00    5.39
119530003建信优选成长混合A101,732,070.00  1,849,674.00    5.39
120001986前海开源人工智能主题混合101,160,950.00  1,839,290.00    8.96
121005612嘉实核心优势股票100,377,585.00  1,825,047.00    8.38
122161026富国中证国有企业改革指数分级99,962,500.00  1,817,500.00    2.95
123159959银华中证央企结构调整ETF99,936,815.00  1,817,033.00    3.86
124000045工银产业债债券A99,899,030.00  1,816,346.00    0.50
125000046工银产业债债券B99,899,030.00  1,816,346.00    0.50
126000996中银新动力股票99,000,000.00  1,800,000.00    8.45
127501066东方红恒元五年定开混合97,289,885.00  1,768,907.00    3.87
128070003嘉实稳健混合97,016,095.00  1,763,929.00    4.04
129159819易方达中证人工智能主题ETF96,861,930.00  1,761,126.00    4.64
130000652博时裕隆混合96,623,450.00  1,756,790.00    4.18
131010089工银优质成长混合C94,761,590.00  1,722,938.00    3.79
132010088工银优质成长混合A94,761,590.00  1,722,938.00    3.79
133004278东方红智逸沪港深定开混合94,269,725.00  1,713,995.00    2.65
134009363招商丰盈积极配置混合C90,507,505.00  1,645,591.00    4.08
135009362招商丰盈积极配置混合A90,507,505.00  1,645,591.00    4.08
136002962中欧双利债券C88,000,000.00  1,600,000.00    0.92
137002961中欧双利债券A88,000,000.00  1,600,000.00    0.92
138020026国泰成长优选混合87,525,680.00  1,591,376.00    9.65
139001039嘉实先进制造股票86,867,550.00  1,579,410.00    7.61
140515600广发中证央企创新驱动ETF86,382,615.00  1,570,593.00    3.78
141515330天弘沪深300ETF85,365,500.00  1,552,100.00    1.28
142090004大成精选增值混合85,247,525.00  1,549,955.00    6.86
143005241中欧时代智慧混合A85,174,485.00  1,548,627.00    6.70
144005242中欧时代智慧混合C85,174,485.00  1,548,627.00    6.70
145550002中信保诚精萃成长混合82,500,000.00  1,500,000.00    4.08
146009596泰康创新成长混合A80,216,730.00  1,458,486.00    5.49
147009597泰康创新成长混合C80,216,730.00  1,458,486.00    5.49
148512720国泰中证计算机主题ETF79,029,775.00  1,436,905.00    9.17
149213008宝盈资源优选混合76,439,000.00  1,389,800.00    5.80
150006158博时荣享回报混合A74,222,500.00  1,349,500.00    2.96
151006159博时荣享回报混合C74,222,500.00  1,349,500.00    2.96
152008712景顺长城品质成长混合72,931,705.00  1,326,031.00    3.62
153360001光大保德信量化股票72,235,680.00  1,313,376.00    3.49
154159939广发中证全指信息技术ETF71,826,370.00  1,305,934.00    4.95
155009247易方达磐恒九个月持有混合A71,736,115.00  1,304,293.00    1.49
156009248易方达磐恒九个月持有混合C71,736,115.00  1,304,293.00    1.49
157512650添富中证长三角ETF71,547,905.00  1,300,871.00    3.90
158006260添富红利增长混合C68,664,805.00  1,248,451.00    3.00
159006259添富红利增长混合A68,664,805.00  1,248,451.00    3.00
160519017大成积极成长混合67,826,000.00  1,233,200.00    5.32
161001857易方达现代服务业混合67,295,470.00  1,223,554.00    9.49
162009858博时价值臻选持有期混合C66,968,000.00  1,217,600.00    5.07
163009857博时价值臻选持有期混合A66,968,000.00  1,217,600.00    5.07
164001309东方红睿逸定期开放混合66,035,035.00  1,200,637.00    1.26
165009989华宝研究精选混合65,879,275.00  1,197,805.00    5.28
166001712东方红优势精选混合65,483,440.00  1,190,608.00    7.47
167000020景顺长城品质投资混合65,462,265.00  1,190,223.00    4.02
168002980华夏创新前沿股票64,207,550.00  1,167,410.00    3.22
169470058汇添富可转债债券A63,718,820.00  1,158,524.00    0.71
170470059汇添富可转债债券C63,718,820.00  1,158,524.00    0.71
171004477嘉实沪港深回报混合63,073,010.00  1,146,782.00    4.23
172410007华富价值增长混合62,590,000.00  1,138,000.00    7.69
173162006长城久富混合(LOF)62,584,500.00  1,137,900.00    4.96
174009994嘉实创新先锋混合A62,133,500.00  1,129,700.00    3.66
175009995嘉实创新先锋混合C62,133,500.00  1,129,700.00    3.66
176515260华宝中证电子50ETF61,801,850.00  1,123,670.00    9.21
177160910大成创新成长混合(LOF)61,336,385.00  1,115,207.00    4.72
178007353工银科技创新3年封闭混合60,395,500.00  1,098,100.00    2.74
179519606国泰金鑫股票59,867,500.00  1,088,500.00    9.64
180159902华夏中小板ETF59,383,170.00  1,079,694.00    5.98
181040011华安核心优选混合58,205,015.00  1,058,273.00    5.27
182501083银华科创主题3年封闭混合56,990,450.00  1,036,190.00    3.00
183340001兴全可转债混合55,520,245.00  1,009,459.00    1.27
184006392中信保诚创新成长混合55,000,000.00  1,000,000.00    3.20
185515380泰康沪深300ETF54,370,745.00  988,559.00    1.28
186001702东方创新科技混合54,049,600.00  982,720.00    5.51
187007082平安高端制造混合A53,546,900.00  973,580.00    3.64
188007083平安高端制造混合C53,546,900.00  973,580.00    3.64
189004357南方智慧精选灵活配置混合53,406,100.00  971,020.00    7.81
190159807易方达中证科技50ETF52,804,840.00  960,088.00    7.12
191009903易方达悦享一年持有混合C52,406,145.00  952,839.00    1.51
192009902易方达悦享一年持有混合A52,406,145.00  952,839.00    1.51
193009089嘉实稳固收益债券A51,955,750.00  944,650.00    1.04
194070020嘉实稳固收益债券C51,955,750.00  944,650.00    1.04
195009900易方达磐固六个月持有混合A51,826,500.00  942,300.00    1.06
196009901易方达磐固六个月持有混合C51,826,500.00  942,300.00    1.06
197161031富国中证工业4.0指数分级50,649,500.00  920,900.00    4.83
198006921南方智诚混合49,542,405.00  900,771.00    7.76
199040016华安行业轮动混合49,192,000.00  894,400.00    7.04
200240010华宝行业精选混合47,377,000.00  861,400.00    2.48
201020009国泰金鹏蓝筹混合46,574,000.00  846,800.00    7.32
202004640华夏节能环保股票46,211,000.00  840,200.00    7.89
203008263东方红品质优选定开混合45,885,950.00  834,290.00    1.78
204070013嘉实研究精选混合A45,842,500.00  833,500.00    2.40
205260103景顺长城动力平衡混合45,841,125.00  833,475.00    3.46
206040020华安升级主题混合45,405,525.00  825,555.00    7.15
207960023工银稳健成长混合H45,054,625.00  819,175.00    3.33
208481004工银稳健成长混合A45,054,625.00  819,175.00    3.33
209008404华泰紫金泰盈混合A44,675,290.00  812,278.00    7.14
210008405华泰紫金泰盈混合C44,675,290.00  812,278.00    7.14
211005587安信比较优势混合44,054,615.00  800,993.00    7.05
212320006诺安灵活配置混合44,000,000.00  800,000.00    3.49
213009353浙商科创一个月滚动持有混合A43,558,955.00  791,981.00    7.62
214009354浙商科创一个月滚动持有混合C43,558,955.00  791,981.00    7.62
215002064华富产业升级灵活配置混合43,340,000.00  788,000.00    7.16
216270008广发核心精选混合43,120,000.00  784,000.00    4.65
217217010招商大盘蓝筹混合42,630,500.00  775,100.00    3.97
218001150融通互联网传媒灵活配置混合41,250,000.00  750,000.00    3.49
219180001银华优势企业混合40,656,000.00  739,200.00    5.12
220515070华夏中证人工智能主题ETF40,151,155.00  730,021.00    4.63
221510350工银瑞信沪深300ETF39,302,175.00  714,585.00    1.27
222000457上投摩根核心成长股票38,728,250.00  704,150.00    2.74
223009820嘉实浦惠6个月持有期混合A38,687,000.00  703,400.00    1.26
224009821嘉实浦惠6个月持有期混合C38,687,000.00  703,400.00    1.26
225202105南方广利回报债券A/B38,516,225.00  700,295.00    0.99
226202107南方广利回报债券C38,516,225.00  700,295.00    0.99
227003282信诚至裕混合A38,500,000.00  700,000.00    1.21
228009877中银内核驱动股票38,500,000.00  700,000.00    8.04
229003283信诚至裕混合C38,500,000.00  700,000.00    1.21
230002780前海联合泓鑫混合A38,495,655.00  699,921.00    4.88
231007043前海联合泓鑫混合C38,495,655.00  699,921.00    4.88
232008949平安匠心优选混合A37,554,000.00  682,800.00    3.35
233008950平安匠心优选混合C37,554,000.00  682,800.00    3.35
234166801浙商聚潮新思维混合37,158,000.00  675,600.00    3.94