| 持有 海康威视(002415)的基金 |
| 报告期：2021-12-31 |
| 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(%) |
| 1 | 005827 | 易方达蓝筹精选混合 | 6,644,641,883.52 | 127,000,036.00 | 9.83 |
| 2 | 260108 | 景顺长城新兴成长混合 | 2,092,797,959.52 | 39,999,961.00 | 4.05 |
| 3 | 001938 | 中欧时代先锋股票A | 1,199,616,085.44 | 22,928,442.00 | 5.37 |
| 4 | 004241 | 中欧时代先锋股票C | 1,199,616,085.44 | 22,928,442.00 | 5.37 |
| 5 | 010506 | 东方红睿玺三年定开混合C | 1,163,637,661.92 | 22,240,781.00 | 7.02 |
| 6 | 501049 | 东方红睿玺三年定开混合A | 1,163,637,661.92 | 22,240,781.00 | 7.02 |
| 7 | 162605 | 景顺长城鼎益混合(LOF) | 1,098,712,675.20 | 20,999,860.00 | 5.08 |
| 8 | 163406 | 兴全合润分级混合 | 1,039,902,012.96 | 19,875,803.00 | 3.11 |
| 9 | 000171 | 易方达裕丰回报债券 | 1,020,560,460.00 | 19,506,125.00 | 2.48 |
| 10 | 009342 | 易方达优质企业三年持有混合 | 983,616,000.00 | 18,800,000.00 | 9.92 |
| 11 | 001216 | 易方达新收益混合A | 943,553,738.88 | 18,034,284.00 | 9.88 |
| 12 | 001217 | 易方达新收益混合C | 943,553,738.88 | 18,034,284.00 | 9.88 |
| 13 | 001714 | 工银文体产业股票 | 784,803,924.00 | 15,000,075.00 | 6.03 |
| 14 | 519069 | 汇添富价值精选混合A | 776,317,410.72 | 14,837,871.00 | 4.13 |
| 15 | 163402 | 兴全趋势投资混合(LOF) | 669,066,328.80 | 12,787,965.00 | 2.24 |
| 16 | 510300 | 华泰柏瑞沪深300ETF | 616,041,159.84 | 11,774,487.00 | 1.08 |
| 17 | 005491 | 兴全合宜混合(LOF)C | 615,130,530.24 | 11,757,082.00 | 2.23 |
| 18 | 163417 | 兴全合宜混合(LOF)A | 615,130,530.24 | 11,757,082.00 | 2.23 |
| 19 | 110028 | 易方达安心回报债券B | 609,675,176.16 | 11,652,813.00 | 2.19 |
| 20 | 110027 | 易方达安心回报债券A | 609,675,176.16 | 11,652,813.00 | 2.19 |
| 21 | 512710 | 富国中证军工龙头ETF | 602,474,060.64 | 11,515,177.00 | 12.52 |
| 22 | 501054 | 东方红睿泽三年定开混合 | 601,010,251.68 | 11,487,199.00 | 4.53 |
| 23 | 002969 | 易方达丰和债券 | 579,018,900.00 | 11,066,875.00 | 2.08 |
| 24 | 163409 | 兴全绿色投资混合(LOF) | 576,398,766.72 | 11,016,796.00 | 5.53 |
| 25 | 009556 | 兴全合丰三年持有混合 | 523,200,000.00 | 10,000,000.00 | 6.18 |
| 26 | 010340 | 易方达高质量严选三年持有混合 | 498,128,831.52 | 9,520,811.00 | 3.70 |
| 27 | 007802 | 兴全合泰混合A | 446,513,058.72 | 8,534,271.00 | 3.98 |
| 28 | 007803 | 兴全合泰混合C | 446,513,058.72 | 8,534,271.00 | 3.98 |
| 29 | 169101 | 东方红睿丰混合(LOF) | 430,584,496.32 | 8,229,826.00 | 9.14 |
| 30 | 515000 | 华宝中证科技龙头ETF | 423,826,531.20 | 8,100,660.00 | 8.54 |
| 31 | 009812 | 易方达悦兴一年持有期混合A | 422,119,538.88 | 8,068,034.00 | 4.23 |
| 32 | 009813 | 易方达悦兴一年持有期混合C | 422,119,538.88 | 8,068,034.00 | 4.23 |
| 33 | 001112 | 东方红中国优势混合 | 420,713,438.88 | 8,041,159.00 | 9.03 |
| 34 | 166025 | 中欧远见两年定期开放混合A | 406,548,792.96 | 7,770,428.00 | 6.98 |
| 35 | 007101 | 中欧远见两年定期开放混合C | 406,548,792.96 | 7,770,428.00 | 6.98 |
| 36 | 000970 | 东方红睿元混合 | 400,674,460.32 | 7,658,151.00 | 9.31 |
| 37 | 009326 | 广发稳健增长混合C | 397,632,000.00 | 7,600,000.00 | 1.91 |
| 38 | 270002 | 广发稳健增长混合A | 397,632,000.00 | 7,600,000.00 | 1.91 |
| 39 | 009714 | 华安聚优精选混合 | 383,620,023.84 | 7,332,187.00 | 4.50 |
| 40 | 008969 | 睿远均衡价值三年持有混合A | 375,450,988.32 | 7,176,051.00 | 2.22 |
| 41 | 008970 | 睿远均衡价值三年持有混合C | 375,450,988.32 | 7,176,051.00 | 2.22 |
| 42 | 009076 | 工银圆兴混合 | 366,240,000.00 | 7,000,000.00 | 4.36 |
| 43 | 340007 | 兴全社会责任混合 | 366,240,000.00 | 7,000,000.00 | 6.03 |
| 44 | 000628 | 大成高新技术产业股票 | 350,635,560.00 | 6,701,750.00 | 6.40 |
| 45 | 040008 | 华安策略优选混合 | 333,389,213.76 | 6,372,118.00 | 5.26 |
| 46 | 512960 | 博时央企结构调整ETF | 326,971,171.68 | 6,249,449.00 | 5.23 |
| 47 | 510330 | 华夏沪深300ETF | 315,986,640.00 | 6,039,500.00 | 1.09 |
| 48 | 009576 | 东方红智远三年持有混合 | 311,964,644.64 | 5,962,627.00 | 3.84 |
| 49 | 010557 | 汇添富数字生活六个月持有混合 | 304,429,989.12 | 5,818,616.00 | 4.26 |
| 50 | 512950 | 华夏中证央企ETF | 298,991,900.64 | 5,714,677.00 | 5.16 |
| 51 | 260109 | 景顺长城内需贰号混合 | 292,992,000.00 | 5,600,000.00 | 4.82 |
| 52 | 320003 | 诺安先锋混合 | 292,441,541.28 | 5,589,479.00 | 4.84 |
| 53 | 000619 | 东方红产业升级混合 | 287,226,597.60 | 5,489,805.00 | 5.64 |
| 54 | 169103 | 东方红睿轩三年定期开放混合 | 283,921,909.44 | 5,426,642.00 | 5.95 |
| 55 | 515900 | 博时央企创新驱动ETF | 280,331,292.48 | 5,358,014.00 | 5.17 |
| 56 | 159905 | 工银深证红利ETF | 272,244,451.68 | 5,203,449.00 | 7.38 |
| 57 | 002593 | 富国美丽中国混合 | 268,593,457.44 | 5,133,667.00 | 3.32 |
| 58 | 159919 | 嘉实沪深300ETF | 247,653,319.20 | 4,733,435.00 | 1.09 |
| 59 | 003834 | 华夏能源革新股票 | 246,558,941.76 | 4,712,518.00 | 1.03 |
| 60 | 159998 | 天弘中证计算机主题ETF | 246,442,896.00 | 4,710,300.00 | 15.35 |
| 61 | 110008 | 易方达稳健收益债券B | 244,506,428.16 | 4,673,288.00 | 0.35 |
| 62 | 008008 | 易方达稳健收益债券C | 244,506,428.16 | 4,673,288.00 | 0.35 |
| 63 | 110007 | 易方达稳健收益债券A | 244,506,428.16 | 4,673,288.00 | 0.35 |
| 64 | 009551 | 汇添富开放视野中 |
