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持有 海康威视(002415)的基金
  报告期:2022-09-30
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(%)
1000171易方达裕丰回报债券593,376,322.50  19,506,125.00    1.81
2001216易方达新收益混合A530,774,517.78  17,448,209.00    9.92
3001217易方达新收益混合C530,774,517.78  17,448,209.00    9.92
4008792招商安华债券C451,340,414.46  14,836,963.00    1.37
5008791招商安华债券A451,340,414.46  14,836,963.00    1.37
6000118广发聚鑫债券A367,677,718.20  12,086,710.00    2.26
7000119广发聚鑫债券C367,677,718.20  12,086,710.00    2.26
8009812易方达悦兴一年持有期混合A364,453,106.94  11,980,707.00    4.58
9009813易方达悦兴一年持有期混合C364,453,106.94  11,980,707.00    4.58
10110028易方达安心回报债券B354,478,571.46  11,652,813.00    1.99
11110027易方达安心回报债券A354,478,571.46  11,652,813.00    1.99
12002969易方达丰和债券304,567,321.50  10,012,075.00    1.90
13166025中欧远见两年定期开放混合A288,723,155.76  9,491,228.00    6.07
14007101中欧远见两年定期开放混合C288,723,155.76  9,491,228.00    6.07
15008008易方达稳健收益债券C253,716,002.28  8,340,434.00    0.42
16110007易方达稳健收益债券A253,716,002.28  8,340,434.00    0.42
17110008易方达稳健收益债券B253,716,002.28  8,340,434.00    0.42
18001616嘉实环保低碳股票252,282,186.00  8,293,300.00    6.62
19159998天弘中证计算机主题ETF252,133,128.00  8,288,400.00    14.47
20512960博时央企结构调整ETF238,284,392.58  7,833,149.00    4.70
21002168嘉实智能汽车股票237,423,415.32  7,804,846.00    4.64
22001714工银文体产业股票232,745,701.50  7,651,075.00    2.75
23515000华宝中证科技龙头ETF223,187,281.20  7,336,860.00    7.17
24512950华夏中证央企ETF221,989,250.34  7,297,477.00    4.71
25100026富国天合稳健优选混合215,671,259.70  7,089,785.00    5.26
26519697交银优势行业灵活配置混合188,160,689.34  6,185,427.00    3.24
27515900博时央企创新驱动ETF176,341,819.68  5,796,904.00    4.82
28009121广发招享混合166,208,796.00  5,463,800.00    1.99
29002593富国美丽中国混合152,886,509.10  5,025,855.00    5.17
30008457招商瑞阳混合C147,839,009.76  4,859,928.00    2.24
31008456招商瑞阳混合A147,839,009.76  4,859,928.00    2.24
32159819易方达中证人工智能主题ETF141,271,270.92  4,644,026.00    10.66
33159905工银深证红利ETF139,626,248.58  4,589,949.00    5.74
34512720国泰中证计算机主题ETF128,223,585.36  4,215,108.00    14.17
35960028建信优选成长混合H127,249,871.58  4,183,099.00    8.87
36530003建信优选成长混合A127,249,871.58  4,183,099.00    8.87
37007343嘉实科技创新混合125,020,511.46  4,109,813.00    7.48
38005001交银持续成长主题混合122,869,117.80  4,039,090.00    3.71
39202003南方绩优混合A120,524,040.00  3,962,000.00    2.52
40006540南方绩优混合C120,524,040.00  3,962,000.00    2.52
41009909嘉实动力先锋混合A117,947,466.00  3,877,300.00    4.79
42009910嘉实动力先锋混合C117,947,466.00  3,877,300.00    4.79
43001603易方达安盈回报混合106,275,312.00  3,493,600.00    4.15
44159959银华中证央企结构调整ETF101,609,887.86  3,340,233.00    4.67
45009870嘉实产业先锋混合C98,756,400.60  3,246,430.00    7.03
46009869嘉实产业先锋混合A98,756,400.60  3,246,430.00    7.03
47320003诺安先锋混合94,299,718.50  3,099,925.00    2.24
48001908国投瑞银境煊混合C90,157,153.32  2,963,746.00    8.19
49001907国投瑞银境煊混合A90,157,153.32  2,963,746.00    8.19
50002711广发集丰债券A85,777,160.04  2,819,762.00    2.51
51002712广发集丰债券C85,777,160.04  2,819,762.00    2.51
52410003华富成长趋势混合81,997,110.00  2,695,500.00    7.89
53009993嘉实前沿创新混合77,087,078.64  2,534,092.00    5.38
54000875建信稳定得利债券A75,882,385.80  2,494,490.00    0.66
55000876建信稳定得利债券C75,882,385.80  2,494,490.00    0.66
56519756交银国企改革灵活配置混合74,006,384.40  2,432,820.00    4.54
57010021广发优企精选混合C71,672,044.86  2,356,083.00    6.20
58002624广发优企精选混合A71,672,044.86  2,356,083.00    6.20
59004450嘉实前沿科技沪港深股票71,353,121.58  2,345,599.00    5.67
60515600广发中证央企创新驱动ETF71,066,991.06  2,336,193.00    4.79
61515680嘉实央企创新驱动ETF70,128,564.48  2,305,344.00    4.79
62002980华夏创新前沿股票69,518,460.96  2,285,288.00    4.72
63202107南方广利回报债券C68,792,731.02  2,261,431.00    1.09
64202105南方广利回报债券A/B68,792,731.02  2,261,431.00    1.09
65159939广发中证全指信息技术ETF68,324,354.28  2,246,034.00    3.67
66001039嘉实先进制造股票67,889,074.50  2,231,725.00    6.33
67002362国富恒瑞债券C66,922,935.30  2,199,965.00    1.23
68002361国富恒瑞债券A66,922,935.30  2,199,965.00    1.23
69340008兴全有机增长混合66,922,509.42  2,199,951.00    2.89
70161026富国中证国有企业改革指数分级66,872,286.00  2,198,300.00    2.57
71159997天弘中证电子ETF65,778,899.94  2,162,357.00    6.18
72515070华夏中证人工智能主题ETF64,621,844.82  2,124,321.00    10.63
73410007华富价值增长混合63,273,600.00  2,080,000.00    7.47
74960001广发行业领先混合H61,020,208.08  2,005,924.00    6.13
75270025广发行业领先混合A61,020,208.08  2,005,924.00    6.13
76001743诺安优选回报混合60,824,790.00  1,999,500.00    4.46
77270008广发核心精选混合60,572,304.00  1,991,200.00    8.52
78004933招商丰拓灵活混合C59,012,366.40  1,939,920.00    6.35
79004932招商丰拓灵活混合A59,012,366.40  1,939,920.00    6.35
80005242中欧时代智慧混合C56,621,567.34  1,861,327.00    6.13
81005241中欧时代智慧混合A56,621,567.34  1,861,327.00    6.13
82009029工银高质量成长混合A56,423,016.00  1,854,800.00    4.10
83009030工银高质量成长混合C56,423,016.00  1,854,800.00    4.10
84002657招商安裕灵活配置混合A53,399,876.40  1,755,420.00    2.37
85002658招商安裕灵活配置混合C53,399,876.40  1,755,420.00    2.37
86005612嘉实核心优势股票53,236,429.74  1,750,047.00    6.70
87161631融通人工智能指数(LOF)A51,760,633.86  1,701,533.00    9.96
88009239融通人工智能指数(LOF)C51,760,633.86  1,701,533.00    9.96
89001446招商丰泽混合C50,383,125.00  1,656,250.00    5.08
90001427招商丰泽混合A50,383,125.00  1,656,250.00    5.08
91001208诺安低碳经济股票A48,438,648.18  1,592,329.00    2.57
92010349诺安低碳经济股票C48,438,648.18  1,592,329.00    2.57
93040007华安中小盘成长混合46,691,658.00  1,534,900.00    3.17
94002017招商瑞丰灵活配置混合发起式C43,961,584.68  1,445,154.00    4.89
95000314招商瑞丰灵活配置混合发起式A43,961,584.68  1,445,154.00    4.89
96004357南方智慧精选灵活配置混合41,527,102.50  1,365,125.00    8.90
97217008招商安本增利债券41,298,192.00  1,357,600.00    0.88
98006921南方智诚混合40,685,867.82  1,337,471.00    8.90
99002820招商丰美混合C40,226,860.44  1,322,382.00    5.07
100002819招商丰美混合A40,226,860.44  1,322,382.00    5.07
101161031富国中证工业4.0指数分级36,948,132.00  1,214,600.00    5.55
102515260华宝中证电子50ETF36,670,397.40  1,205,470.00    7.94
103009398华富成长企业精选股票33,121,296.00  1,088,800.00    7.97
104040025华安科技动力混合32,929,650.00  1,082,500.00    3.67
105009989华宝研究精选混合31,892,328.00  1,048,400.00    3.92
106340001兴全可转债混合31,328,310.78  1,029,859.00    0.82
107002389招商安德灵活配置混合A29,008,512.00  953,600.00    5.16
108002390招商安德灵活配置混合C29,008,512.00  953,600.00    5.16
109009447财通资管科技创新一年定开混合28,482,246.00  936,300.00    3.28
110005811南方瑞祥一年混合C27,645,665.58  908,799.00    8.90
111005810南方瑞祥一年混合A27,645,665.58  908,799.00    8.90
112240008华宝收益增长混合26,747,910.54  879,287.00    3.17
113002064华富产业升级灵活配置混合26,161,200.00  860,000.00    4.77
114217027招商央视财经50指数A25,331,950.80  832,740.00    4.03
115004410招商央视财经50指数C25,331,950.80  832,740.00    4.03
116159902华夏中小板ETF24,886,419.48  818,094.00    3.56
117009247易方达磐恒九个月持有混合A23,988,999.06  788,593.00    1.12
118009248易方达磐恒九个月持有混合C23,988,999.06  788,593.00    1.12
119515580华泰柏瑞中证科技100ETF23,679,871.02  778,431.00    4.81
120159974富国央企创新ETF23,528,774.88  773,464.00    4.81
121159807易方达中证科技50ETF23,493,000.96  772,288.00    4.60
122001319农银信息传媒股票22,835,685.60  750,680.00    8.71
123001857易方达现代服务业混合21,050,640.00  692,000.00    4.28
124005461南方希元可转债债券20,844,574.92  685,226.00    1.50
125006031南方昌元可转债债券C20,539,584.00  675,200.00    1.23
126006030南方昌元可转债债券A20,539,584.00  675,200.00    1.23
127515980华富中证人工智能产业ETF20,410,876.98  670,969.00    7.07
128420001天弘精选混合19,198,792.08  631,124.00    3.67
129512930平安人工智能ETF18,632,250.00  612,500.00    10.34
130160626鹏华信息分级18,163,356.12  597,086.00    5.52
131003108光大保德信安祺债券C17,947,800.00  590,000.00    0.79
132003107光大保德信安祺债券A17,947,800.00  590,000.00    0.79
133008557易方达裕富债券C17,807,868.00  585,400.00    0.45
134008556易方达裕富债券A17,807,868.00  585,400.00    0.45
135009354浙商科创一个月滚动持有混合C17,429,382.36  572,958.00    4.96
136009353浙商科创一个月滚动持有混合A17,429,382.36  572,958.00    4.96
137515860嘉实新兴科技100ETF17,423,724.24  572,772.00    9.07
138009901易方达磐固六个月持有混合C17,364,770.28  570,834.00    0.97
139009900易方达磐固六个月持有混合A17,364,770.28  570,834.00    0.97
140007067浦银安盛先进制造混合C17,308,980.00  569,000.00    5.19
141007066浦银安盛先进制造混合A17,308,980.00  569,000.00    5.19
142002581招商丰凯混合A16,664,076.00  547,800.00    3.10
143002582招商丰凯混合C16,664,076.00  547,800.00    3.10
144001072华安智能装备主题股票16,457,220.00  541,000.00    3.34
145165523信诚中证信息安全指数分级16,125,642.00  530,100.00    4.66
146009413易方达招易一年持有期混合C15,818,400.00  520,000.00    1.05
147009412易方达招易一年持有期混合A15,818,400.00  520,000.00    1.05
148515320华安中证电子50ETF15,660,915.66  514,823.00    7.96
149501098建信科技创新3年封闭混合15,413,814.00  506,700.00    4.58
150005729南方人工智能主题混合15,210,000.00  500,000.00    7.97
151002777招商安荣混合C14,905,039.50  489,975.00    4.97
152002776招商安荣混合A14,905,039.50  489,975.00    4.97
153005877易方达鑫转增利混合C14,866,254.00  488,700.00    1.24
154005876易方达鑫转增利混合A14,866,254.00  488,700.00    1.24
155010016华夏科技前沿6个月定开混合A14,714,154.00  483,700.00    2.16
156010017华夏科技前沿6个月定开混合C14,714,154.00  483,700.00    2.16
157515750富国中证科技50策略ETF14,457,622.14  475,267.00    2.68
158530006建信核心精选混合14,151,384.00  465,200.00    2.92
159502013长盛中证申万一带一路分级13,795,804.62  453,511.00    4.55
160512650添富中证长三角ETF13,383,917.82  439,971.00    2.99
161165312建信央视财经50指数分级12,966,768.36  426,258.00    3.80
162007737诺德研发创新100指数12,693,079.62  417,261.00    3.51
163006122华安低碳生活混合12,563,460.00  413,000.00    3.59
164020018国泰金鹿混合11,989,799.64  394,142.00    8.15
165009902易方达悦享一年持有混合A11,950,162.38  392,839.00    0.99
166009903易方达悦享一年持有混合C11,950,162.38  392,839.00    0.99
167004142招商盛合灵活混合A11,875,968.00  390,400.00    3.02
168004143招商盛合灵活混合C11,875,968.00  390,400.00    3.02
169006977农银海棠定开混合11,843,418.60  389,330.00    8.44
170006014易方达鑫转招利混合C11,690,406.00  384,300.00    1.66
171006013易方达鑫转招利混合A11,690,406.00  384,300.00    1.66
172009005创金合信鑫祺混合A11,532,222.00  379,100.00    1.14
173009006创金合信鑫祺混合C11,532,222.00  379,100.00    1.14
174008306方正富邦天璇混合A11,127,636.00  365,800.00    7.28
175008307方正富邦天璇混合C11,127,636.00  365,800.00    7.28
176161025富国中证移动互联网指数分级10,821,032.82  355,721.00    3.38
177007570方正富邦红利精选混合C10,647,000.00  350,000.00    4.75
178730002方正富邦红利精选混合A10,647,000.00  350,000.00    4.75