| 持有 海康威视(002415)的基金 |
| 报告期：2022-06-30 |
| 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(%) |
| 1 | 260108 | 景顺长城新兴成长混合 | 1,447,998,588.20 | 39,999,961.00 | 3.20 |
| 2 | 162605 | 景顺长城鼎益混合(LOF) | 760,194,932.00 | 20,999,860.00 | 3.88 |
| 3 | 000171 | 易方达裕丰回报债券 | 706,121,725.00 | 19,506,125.00 | 1.86 |
| 4 | 001216 | 易方达新收益混合A | 603,269,705.80 | 16,664,909.00 | 8.90 |
| 5 | 001217 | 易方达新收益混合C | 603,269,705.80 | 16,664,909.00 | 8.90 |
| 6 | 163406 | 兴全合润分级混合 | 597,202,332.40 | 16,497,302.00 | 2.00 |
| 7 | 000118 | 广发聚鑫债券A | 445,502,902.00 | 12,306,710.00 | 2.18 |
| 8 | 000119 | 广发聚鑫债券C | 445,502,902.00 | 12,306,710.00 | 2.18 |
| 9 | 110027 | 易方达安心回报债券A | 421,831,830.60 | 11,652,813.00 | 2.05 |
| 10 | 110028 | 易方达安心回报债券B | 421,831,830.60 | 11,652,813.00 | 2.05 |
| 11 | 008792 | 招商安华债券C | 417,943,480.00 | 11,545,400.00 | 1.29 |
| 12 | 008791 | 招商安华债券A | 417,943,480.00 | 11,545,400.00 | 1.29 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 388,253,760.40 | 10,725,242.00 | 0.80 |
| 14 | 110008 | 易方达稳健收益债券B | 383,753,810.80 | 10,600,934.00 | 0.61 |
| 15 | 110007 | 易方达稳健收益债券A | 383,753,810.80 | 10,600,934.00 | 0.61 |
| 16 | 008008 | 易方达稳健收益债券C | 383,753,810.80 | 10,600,934.00 | 0.61 |
| 17 | 002969 | 易方达丰和债券 | 362,437,115.00 | 10,012,075.00 | 1.80 |
| 18 | 007101 | 中欧远见两年定期开放混合C | 343,582,453.60 | 9,491,228.00 | 6.63 |
| 19 | 166025 | 中欧远见两年定期开放混合A | 343,582,453.60 | 9,491,228.00 | 6.63 |
| 20 | 001714 | 工银文体产业股票 | 315,087,515.00 | 8,704,075.00 | 3.05 |
| 21 | 519069 | 汇添富价值精选混合A | 310,784,421.00 | 8,585,205.00 | 2.00 |
| 22 | 001616 | 嘉实环保低碳股票 | 300,217,460.00 | 8,293,300.00 | 6.17 |
| 23 | 010506 | 东方红睿玺三年定开混合C | 286,258,052.20 | 7,907,681.00 | 2.00 |
| 24 | 501049 | 东方红睿玺三年定开混合A | 286,258,052.20 | 7,907,681.00 | 2.00 |
| 25 | 163409 | 兴全绿色投资混合(LOF) | 285,514,431.80 | 7,887,139.00 | 3.96 |
| 26 | 002593 | 富国美丽中国混合 | 283,476,951.00 | 7,830,855.00 | 5.84 |
| 27 | 002168 | 嘉实智能汽车股票 | 282,535,425.20 | 7,804,846.00 | 4.67 |
| 28 | 512960 | 博时央企结构调整ETF | 279,708,313.80 | 7,726,749.00 | 4.96 |
| 29 | 100026 | 富国天合稳健优选混合 | 273,360,137.00 | 7,551,385.00 | 5.14 |
| 30 | 159998 | 天弘中证计算机主题ETF | 271,496,380.00 | 7,499,900.00 | 14.65 |
| 31 | 001510 | 富国新动力灵活配置混合C | 268,034,646.40 | 7,404,272.00 | 4.03 |
| 32 | 001508 | 富国新动力灵活配置混合A | 268,034,646.40 | 7,404,272.00 | 4.03 |
| 33 | 009812 | 易方达悦兴一年持有期混合A | 267,671,451.80 | 7,394,239.00 | 3.08 |
| 34 | 009813 | 易方达悦兴一年持有期混合C | 267,671,451.80 | 7,394,239.00 | 3.08 |
| 35 | 005794 | 银华心怡灵活配置混合 | 266,026,885.80 | 7,348,809.00 | 1.97 |
| 36 | 512950 | 华夏中证央企ETF | 260,827,407.40 | 7,205,177.00 | 4.95 |
| 37 | 515000 | 华宝中证科技龙头ETF | 257,818,572.00 | 7,122,060.00 | 7.11 |
| 38 | 004235 | 中欧价值智选混合C | 250,507,620.00 | 6,920,100.00 | 1.86 |
| 39 | 166019 | 中欧价值智选混合A | 250,507,620.00 | 6,920,100.00 | 1.86 |
| 40 | 001887 | 中欧价值智选混合E | 250,507,620.00 | 6,920,100.00 | 1.86 |
| 41 | 007412 | 景顺长城绩优成长混合 | 226,887,301.00 | 6,267,605.00 | 2.88 |
| 42 | 519712 | 交银阿尔法核心混合 | 224,499,621.40 | 6,201,647.00 | 2.98 |
| 43 | 040008 | 华安策略优选混合 | 220,531,051.60 | 6,092,018.00 | 4.07 |
| 44 | 005491 | 兴全合宜混合(LOF)C | 212,963,731.20 | 5,882,976.00 | 0.95 |
| 45 | 163417 | 兴全合宜混合(LOF)A | 212,963,731.20 | 5,882,976.00 | 0.95 |
| 46 | 515900 | 博时央企创新驱动ETF | 208,700,384.80 | 5,765,204.00 | 5.06 |
| 47 | 260109 | 景顺长城内需贰号混合 | 202,720,000.00 | 5,600,000.00 | 3.61 |
| 48 | 009121 | 广发招享混合 | 191,635,560.00 | 5,293,800.00 | 2.43 |
| 49 | 510330 | 华夏沪深300ETF | 185,832,700.00 | 5,133,500.00 | 0.80 |
| 50 | 519697 | 交银优势行业灵活配置混合 | 185,022,797.40 | 5,111,127.00 | 2.82 |
| 51 | 159905 | 工银深证红利ETF | 184,473,353.80 | 5,095,949.00 | 5.87 |
| 52 | 009326 | 广发稳健增长混合C | 181,000,000.00 | 5,000,000.00 | 1.01 |
| 53 | 270002 | 广发稳健增长混合A | 181,000,000.00 | 5,000,000.00 | 1.01 |
| 54 | 008456 | 招商瑞阳混合A | 175,929,393.60 | 4,859,928.00 | 2.61 |
| 55 | 008457 | 招商瑞阳混合C | 175,929,393.60 | 4,859,928.00 | 2.61 |
| 56 | 010557 | 汇添富数字生活六个月持有混合 | 172,591,319.20 | 4,767,716.00 | 3.15 |
| 57 | 159919 | 嘉实沪深300ETF | 153,860,099.80 | 4,250,279.00 | 0.81 |
| 58 | 006345 | 景顺长城集英成长两年定期开放混合 | 148,987,290.20 | 4,115,671.00 | 2.83 |
| 59 | 001112 | 东方红中国优势混合 | 148,858,092.40 | 4,112,102.00 | 3.54 |
| 60 | 007343 | 嘉实科技创新混合 | 148,775,230.60 | 4,109,813.00 | 8.99 |
| 61 | 159819 | 易方达中证人工智能主题ETF | 148,058,941.20 | 4,090,026.00 | 10.02 |
| 62 | 009076 | 工银圆兴混合 | 146,280,580.00 | 4,040,900.00 | 2.35 |
| 63 | 009910 | 嘉实动力先锋混合C | 140,358,260.00 | 3,877,300.00 | 4.38 |
| 64 | 009909 | 嘉实动力先锋混合A | 140,358,260.00 |
