| 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(%) |
| 1 | 260108 | 景顺长城新兴成长混合 | 1,344,875,175.48 | 38,779,561.00 | 3.36 |
| 2 | 163406 | 兴全合润分级混合 | 757,994,482.92 | 21,856,819.00 | 2.83 |
| 3 | 162605 | 景顺长城鼎益混合(LOF) | 728,275,144.80 | 20,999,860.00 | 4.15 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 671,350,768.56 | 19,358,442.00 | 0.87 |
| 5 | 000171 | 易方达裕丰回报债券 | 534,627,747.00 | 15,416,025.00 | 2.04 |
| 6 | 001217 | 易方达新收益混合C | 489,713,332.20 | 14,120,915.00 | 8.63 |
| 7 | 001216 | 易方达新收益混合A | 489,713,332.20 | 14,120,915.00 | 8.63 |
| 8 | 009812 | 易方达悦兴一年持有期混合A | 415,490,918.76 | 11,980,707.00 | 5.64 |
| 9 | 009813 | 易方达悦兴一年持有期混合C | 415,490,918.76 | 11,980,707.00 | 5.64 |
| 10 | 008791 | 招商安华债券A | 360,181,728.84 | 10,385,863.00 | 1.24 |
| 11 | 008792 | 招商安华债券C | 360,181,728.84 | 10,385,863.00 | 1.24 |
| 12 | 110007 | 易方达稳健收益债券A | 333,158,864.76 | 9,606,657.00 | 0.68 |
| 13 | 110008 | 易方达稳健收益债券B | 333,158,864.76 | 9,606,657.00 | 0.68 |
| 14 | 008008 | 易方达稳健收益债券C | 333,158,864.76 | 9,606,657.00 | 0.68 |
| 15 | 000119 | 广发聚鑫债券C | 296,958,250.80 | 8,562,810.00 | 2.13 |
| 16 | 000118 | 广发聚鑫债券A | 296,958,250.80 | 8,562,810.00 | 2.13 |
| 17 | 159998 | 天弘中证计算机主题ETF | 289,883,184.00 | 8,358,800.00 | 14.04 |
| 18 | 512960 | 博时央企结构调整ETF | 282,335,047.32 | 8,141,149.00 | 5.47 |
| 19 | 110028 | 易方达安心回报债券B | 281,175,486.84 | 8,107,713.00 | 2.13 |
| 20 | 110027 | 易方达安心回报债券A | 281,175,486.84 | 8,107,713.00 | 2.13 |
| 21 | 002969 | 易方达丰和债券 | 280,909,075.08 | 8,100,031.00 | 2.03 |
| 22 | 512950 | 华夏中证央企ETF | 276,731,834.40 | 7,979,580.00 | 5.47 |
| 23 | 010506 | 东方红睿玺三年定开混合C | 269,584,321.08 | 7,773,481.00 | 1.93 |
| 24 | 001714 | 工银文体产业股票 | 265,339,281.00 | 7,651,075.00 | 3.34 |
| 25 | 007412 | 景顺长城绩优成长混合 | 217,360,541.40 | 6,267,605.00 | 3.02 |
| 26 | 510330 | 华夏沪深300ETF | 216,933,804.00 | 6,255,300.00 | 0.87 |
| 27 | 515900 | 博时央企创新驱动ETF | 214,312,134.72 | 6,179,704.00 | 5.52 |
| 28 | 260109 | 景顺长城内需贰号混合 | 194,208,000.00 | 5,600,000.00 | 3.80 |
| 29 | 009121 | 广发招享混合 | 187,750,584.00 | 5,413,800.00 | 2.47 |
| 30 | 008970 | 睿远均衡价值三年持有混合C | 183,797,722.92 | 5,299,819.00 | 1.22 |
| 31 | 008969 | 睿远均衡价值三年持有混合A | 183,797,722.92 | 5,299,819.00 | 1.22 |
| 32 | 159919 | 嘉实沪深300ETF | 182,686,575.72 | 5,267,779.00 | 0.87 |
| 33 | 512720 | 国泰中证计算机主题ETF | 170,119,549.44 | 4,905,408.00 | 13.72 |
| 34 | 159819 | 易方达中证人工智能主题ETF | 150,023,113.68 | 4,325,926.00 | 10.88 |
| 35 | 960028 | 建信优选成长混合H | 144,979,705.32 | 4,180,499.00 | 9.52 |
| 36 | 530003 | 建信优选成长混合A | 144,979,705.32 | 4,180,499.00 | 9.52 |
| 37 | 006540 | 南方绩优混合C | 144,442,200.00 | 4,165,000.00 | 3.14 |
| 38 | 202003 | 南方绩优混合A | 144,442,200.00 | 4,165,000.00 | 3.14 |
| 39 | 159905 | 工银深证红利ETF | 143,982,655.32 | 4,151,749.00 | 6.29 |
| 40 | 510310 | 易方达沪深300发起式ETF | 143,031,695.04 | 4,124,328.00 | 0.86 |
| 41 | 006345 | 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 |
| 42 | 040008 | 华安策略优选混合 | 135,651,444.24 | 3,911,518.00 | 3.04 |
| 43 | 001616 | 嘉实环保低碳股票 | 133,277,875.68 | 3,843,076.00 | 3.52 |
| 44 | 161005 | 富国天惠成长混合(LOF)A | 131,784,277.44 | 3,800,008.00 | 0.40 |
| 45 | 003494 | 富国天惠成长混合(LOF)C | 131,784,277.44 | 3,800,008.00 | 0.40 |
| 46 | 159901 | 易方达深证100ETF | 131,623,223.52 | 3,795,364.00 | 2.05 |
| 47 | 000875 | 建信稳定得利债券A | 129,113,293.20 | 3,722,990.00 | 1.17 |
| 48 | 000876 | 建信稳定得利债券C | 129,113,293.20 | 3,722,990.00 | 1.17 |
| 49 | 159959 | 银华中证央企结构调整ETF | 126,613,142.64 | 3,650,898.00 | 5.43 |
| 50 | 166025 | 中欧远见两年定期开放混合A | 121,495,276.32 | 3,503,324.00 | 2.63 |
| 51 | 007101 | 中欧远见两年定期开放混合C | 121,495,276.32 | 3,503,324.00 | 2.63 |
| 52 | 001603 | 易方达安盈回报混合 | 121,158,048.00 | 3,493,600.00 | 4.76 |
| 53 | 008456 | 招商瑞阳混合A | 117,978,863.04 | 3,401,928.00 | 2.03 |
| 54 | 008457 | 招商瑞阳混合C | 117,978,863.04 | 3,401,928.00 | 2.03 |
| 55 | 260104 | 景顺长城内需增长混合 | 114,444,000.00 | 3,300,000.00 | 3.66 |
| 56 | 100026 | 富国天合稳健优选混合 | 112,289,851.80 | 3,237,885.00 | 3.08 |
| 57 | 009993 | 嘉实前沿创新混合 | 103,228,210.56 | 2,976,592.00 | 6.91 |
| 58 | 001908 | 国投瑞银境煊混合C | 102,782,711.28 | 2,963,746.00 | 7.74 |
| 59 | 001907 | 国投瑞银境煊混合A | 102,782,711.28 | 2,963,746.00 | 7.74 |
| 60 | 004450 | 嘉实前沿科技沪港深股票 | 94,936,465.32 | 2,737,499.00 | 7.65 |
| 61 | 070003 | 嘉实稳健混合 | 93,949,125.72 | 2,709,029.00 | 4.77 |
| 62 | 161604 | 融通深证100指数A | 92,728,771.20 | 2,673,840.00 | 1.96 |
| 63 | 004876 | 融通深证100指数C | 92,728,771.20 | 2,673,840.00 | 1.96 |
| 64 | 009571 | 鹏华匠心精选混合C | 91,677,204.24 | |
