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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
2001217易方达新收益混合C530,774,517.78  17,448,209.00    9.92
3001216易方达新收益混合A530,774,517.78  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
8009813易方达悦兴一年持有期混合C364,453,106.94  11,980,707.00    4.58
9009812易方达悦兴一年持有期混合A364,453,106.94  11,980,707.00    4.58
10110027易方达安心回报债券A354,478,571.46  11,652,813.00    1.99
11110028易方达安心回报债券B354,478,571.46  11,652,813.00    1.99
12002969易方达丰和债券304,567,321.50  10,012,075.00    1.90
13007101中欧远见两年定期开放混合C288,723,155.76  9,491,228.00    6.07
14166025中欧远见两年定期开放混合A288,723,155.76  9,491,228.00    6.07
15110008易方达稳健收益债券B253,716,002.28  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
17008008易方达稳健收益债券C253,716,002.28  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
39006540南方绩优混合C120,524,040.00  3,962,000.00    2.52
40202003南方绩优混合A120,524,040.00  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
54000876建信稳定得利债券C75,882,385.80  2,494,490.00    0.66
55000875建信稳定得利债券A75,882,385.80  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