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(%) |
1 | 000171 | 易方达裕丰回报债券 | 593,376,322.50 | 19,506,125.00 | 1.81 |
2 | 001217 | 易方达新收益混合C | 530,774,517.78 | 17,448,209.00 | 9.92 |
3 | 001216 | 易方达新收益混合A | 530,774,517.78 | 17,448,209.00 | 9.92 |
4 | 008791 | 招商安华债券A | 451,340,414.46 | 14,836,963.00 | 1.37 |
5 | 008792 | 招商安华债券C | 451,340,414.46 | 14,836,963.00 | 1.37 |
6 | 000118 | 广发聚鑫债券A | 367,677,718.20 | 12,086,710.00 | 2.26 |
7 | 000119 | 广发聚鑫债券C | 367,677,718.20 | 12,086,710.00 | 2.26 |
8 | 009813 | 易方达悦兴一年持有期混合C | 364,453,106.94 | 11,980,707.00 | 4.58 |
9 | 009812 | 易方达悦兴一年持有期混合A | 364,453,106.94 | 11,980,707.00 | 4.58 |
10 | 110028 | 易方达安心回报债券B | 354,478,571.46 | 11,652,813.00 | 1.99 |
11 | 110027 | 易方达安心回报债券A | 354,478,571.46 | 11,652,813.00 | 1.99 |
12 | 002969 | 易方达丰和债券 | 304,567,321.50 | 10,012,075.00 | 1.90 |
13 | 007101 | 中欧远见两年定期开放混合C | 288,723,155.76 | 9,491,228.00 | 6.07 |
14 | 166025 | 中欧远见两年定期开放混合A | 288,723,155.76 | 9,491,228.00 | 6.07 |
15 | 008008 | 易方达稳健收益债券C | 253,716,002.28 | 8,340,434.00 | 0.42 |
16 | 110008 | 易方达稳健收益债券B | 253,716,002.28 | 8,340,434.00 | 0.42 |
17 | 110007 | 易方达稳健收益债券A | 253,716,002.28 | 8,340,434.00 | 0.42 |
18 | 001616 | 嘉实环保低碳股票 | 252,282,186.00 | 8,293,300.00 | 6.62 |
19 | 159998 | 天弘中证计算机主题ETF | 252,133,128.00 | 8,288,400.00 | 14.47 |
20 | 512960 | 博时央企结构调整ETF | 238,284,392.58 | 7,833,149.00 | 4.70 |
21 | 002168 | 嘉实智能汽车股票 | 237,423,415.32 | 7,804,846.00 | 4.64 |
22 | 001714 | 工银文体产业股票 | 232,745,701.50 | 7,651,075.00 | 2.75 |
23 | 515000 | 华宝中证科技龙头ETF | 223,187,281.20 | 7,336,860.00 | 7.17 |
24 | 512950 | 华夏中证央企ETF | 221,989,250.34 | 7,297,477.00 | 4.71 |
25 | 100026 | 富国天合稳健优选混合 | 215,671,259.70 | 7,089,785.00 | 5.26 |
26 | 519697 | 交银优势行业灵活配置混合 | 188,160,689.34 | 6,185,427.00 | 3.24 |
27 | 515900 | 博时央企创新驱动ETF | 176,341,819.68 | 5,796,904.00 | 4.82 |
28 | 009121 | 广发招享混合 | 166,208,796.00 | 5,463,800.00 | 1.99 |
29 | 002593 | 富国美丽中国混合 | 152,886,509.10 | 5,025,855.00 | 5.17 |
30 | 008457 | 招商瑞阳混合C | 147,839,009.76 | 4,859,928.00 | 2.24 |
31 | 008456 | 招商瑞阳混合A | 147,839,009.76 | 4,859,928.00 | 2.24 |
32 | 159819 | 易方达中证人工智能主题ETF | 141,271,270.92 | 4,644,026.00 | 10.66 |
33 | 159905 | 工银深证红利ETF | 139,626,248.58 | 4,589,949.00 | 5.74 |
34 | 512720 | 国泰中证计算机主题ETF | 128,223,585.36 | 4,215,108.00 | 14.17 |
35 | 530003 | 建信优选成长混合A | 127,249,871.58 | 4,183,099.00 | 8.87 |
36 | 960028 | 建信优选成长混合H | 127,249,871.58 | 4,183,099.00 | 8.87 |
37 | 007343 | 嘉实科技创新混合 | 125,020,511.46 | 4,109,813.00 | 7.48 |
38 | 005001 | 交银持续成长主题混合 | 122,869,117.80 | 4,039,090.00 | 3.71 |
39 | 202003 | 南方绩优混合A | 120,524,040.00 | 3,962,000.00 | 2.52 |
40 | 006540 | 南方绩优混合C | 120,524,040.00 | 3,962,000.00 | 2.52 |
41 | 009910 | 嘉实动力先锋混合C | 117,947,466.00 | 3,877,300.00 | 4.79 |
42 | 009909 | 嘉实动力先锋混合A | 117,947,466.00 | 3,877,300.00 | 4.79 |
43 | 001603 | 易方达安盈回报混合 | 106,275,312.00 | 3,493,600.00 | 4.15 |
44 | 159959 | 银华中证央企结构调整ETF | 101,609,887.86 | 3,340,233.00 | 4.67 |
45 | 009869 | 嘉实产业先锋混合A | 98,756,400.60 | 3,246,430.00 | 7.03 |
46 | 009870 | 嘉实产业先锋混合C | 98,756,400.60 | 3,246,430.00 | 7.03 |
47 | 320003 | 诺安先锋混合 | 94,299,718.50 | 3,099,925.00 | 2.24 |
48 | 001907 | 国投瑞银境煊混合A | 90,157,153.32 | 2,963,746.00 | 8.19 |
49 | 001908 | 国投瑞银境煊混合C | 90,157,153.32 | 2,963,746.00 | 8.19 |
50 | 002711 | 广发集丰债券A | 85,777,160.04 | 2,819,762.00 | 2.51 |
51 | 002712 | 广发集丰债券C | 85,777,160.04 | 2,819,762.00 | 2.51 |
52 | 410003 | 华富成长趋势混合 | 81,997,110.00 | 2,695,500.00 | 7.89 |
53 | 009993 | 嘉实前沿创新混合 | 77,087,078.64 | 2,534,092.00 | 5.38 |
54 | 000876 | 建信稳定得利债券C | 75,882,385.80 | 2,494,490.00 | 0.66 |
55 | 000875 | 建信稳定得利债券A | 75,882,385.80 | 2,494,490.00 | 0.66 |
56 | 519756 | 交银国企改革灵活配置混合 | 74,006,384.40 | 2,432,820.00 | 4.54 |
57 | 010021 | 广发优企精选混合C | 71,672,044.86 | 2,356,083.00 | 6.20 |
58 | 002624 | 广发优企精选混合A | 71,672,044.86 | 2,356,083.00 | 6.20 |
59 | 004450 | 嘉实前沿科技沪港深股票 | 71,353,121.58 | 2,345,599.00 | 5.67 |
60 | 515600 | 广发中证央企创新驱动ETF | 71,066,991.06 | 2,336,193.00 | 4.79 |
61 | 515680 | 嘉实央企创新驱动ETF | 70,128,564.48 | 2,305,344.00 | 4.79 |
62 | 002980 | 华夏创新前沿股票 | 69,518,460.96 | 2,285,288.00 | 4.72 |
63 | 202107 | 南方广利回报债券C | 68,792,731.02 | 2,261,431.00 | 1.09 |
64 | 202105 | 南方广利回报债券A/B | 68,792,731.02 | 2,261,431.00 | 1.09 |