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持有 海康威视(002415)的基金
  报告期:2022-12-31
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(%)
1260108景顺长城新兴成长混合1,344,875,175.48  38,779,561.00    3.36
2163406兴全合润分级混合757,994,482.92  21,856,819.00    2.83
3162605景顺长城鼎益混合(LOF)728,275,144.80  20,999,860.00    4.15
4510300华泰柏瑞沪深300ETF671,350,768.56  19,358,442.00    0.87
5000171易方达裕丰回报债券534,627,747.00  15,416,025.00    2.04
6001217易方达新收益混合C489,713,332.20  14,120,915.00    8.63
7001216易方达新收益混合A489,713,332.20  14,120,915.00    8.63
8009813易方达悦兴一年持有期混合C415,490,918.76  11,980,707.00    5.64
9009812易方达悦兴一年持有期混合A415,490,918.76  11,980,707.00    5.64
10008791招商安华债券A360,181,728.84  10,385,863.00    1.24
11008792招商安华债券C360,181,728.84  10,385,863.00    1.24
12008008易方达稳健收益债券C333,158,864.76  9,606,657.00    0.68
13110007易方达稳健收益债券A333,158,864.76  9,606,657.00    0.68
14110008易方达稳健收益债券B333,158,864.76  9,606,657.00    0.68
15000118广发聚鑫债券A296,958,250.80  8,562,810.00    2.13
16000119广发聚鑫债券C296,958,250.80  8,562,810.00    2.13
17159998天弘中证计算机主题ETF289,883,184.00  8,358,800.00    14.04
18512960博时央企结构调整ETF282,335,047.32  8,141,149.00    5.47
19110028易方达安心回报债券B281,175,486.84  8,107,713.00    2.13
20110027易方达安心回报债券A281,175,486.84  8,107,713.00    2.13
21002969易方达丰和债券280,909,075.08  8,100,031.00    2.03
22512950华夏中证央企ETF276,731,834.40  7,979,580.00    5.47
23010506东方红睿玺三年定开混合C269,584,321.08  7,773,481.00    1.93
24001714工银文体产业股票265,339,281.00  7,651,075.00    3.34
25007412景顺长城绩优成长混合217,360,541.40  6,267,605.00    3.02
26510330华夏沪深300ETF216,933,804.00  6,255,300.00    0.87
27515900博时央企创新驱动ETF214,312,134.72  6,179,704.00    5.52
28260109景顺长城内需贰号混合194,208,000.00  5,600,000.00    3.80
29009121广发招享混合187,750,584.00  5,413,800.00    2.47
30008970睿远均衡价值三年持有混合C183,797,722.92  5,299,819.00    1.22
31008969睿远均衡价值三年持有混合A183,797,722.92  5,299,819.00    1.22
32159919嘉实沪深300ETF182,686,575.72  5,267,779.00    0.87
33512720国泰中证计算机主题ETF170,119,549.44  4,905,408.00    13.72
34159819易方达中证人工智能主题ETF150,023,113.68  4,325,926.00    10.88
35530003建信优选成长混合A144,979,705.32  4,180,499.00    9.52
36960028建信优选成长混合H144,979,705.32  4,180,499.00    9.52
37006540南方绩优混合C144,442,200.00  4,165,000.00    3.14
38202003南方绩优混合A144,442,200.00  4,165,000.00    3.14
39159905工银深证红利ETF143,982,655.32  4,151,749.00    6.29
40510310易方达沪深300发起式ETF143,031,695.04  4,124,328.00    0.86
41006345景顺长城集英成长两年定期开放混合142,731,470.28  4,115,671.00    2.91
42040008华安策略优选混合135,651,444.24  3,911,518.00    3.04
43001616嘉实环保低碳股票133,277,875.68  3,843,076.00    3.52
44003494富国天惠成长混合(LOF)C131,784,277.44  3,800,008.00    0.40
45161005富国天惠成长混合(LOF)A131,784,277.44  3,800,008.00    0.40
46159901易方达深证100ETF131,623,223.52  3,795,364.00    2.05
47000876建信稳定得利债券C129,113,293.20  3,722,990.00    1.17
48000875建信稳定得利债券A129,113,293.20  3,722,990.00    1.17
49159959银华中证央企结构调整ETF126,613,142.64  3,650,898.00    5.43
50166025中欧远见两年定期开放混合A121,495,276.32  3,503,324.00    2.63
51007101中欧远见两年定期开放混合C121,495,276.32  3,503,324.00    2.63
52001603易方达安盈回报混合121,158,048.00  3,493,600.00    4.76
53008457招商瑞阳混合C117,978,863.04  3,401,928.00    2.03
54008456招商瑞阳混合A117,978,863.04  3,401,928.00    2.03
55260104景顺长城内需增长混合114,444,000.00  3,300,000.00    3.66
56100026富国天合稳健优选混合112,289,851.80  3,237,885.00    3.08
57009993嘉实前沿创新混合103,228,210.56  2,976,592.00    6.91
58001908国投瑞银境煊混合C102,782,711.28  2,963,746.00    7.74
59001907国投瑞银境煊混合A102,782,711.28  2,963,746.00    7.74
60004450嘉实前沿科技沪港深股票94,936,465.32  2,737,499.00    7.65
61070003嘉实稳健混合93,949,125.72  2,709,029.00    4.77
62161604融通深证100指数A92,728,771.20  2,673,840.00    1.96
63004876融通深证100指数C92,728,771.20  2,673,840.00    1.96
64009570鹏华匠心精选混合A91,677,204.24