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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(%)
1000171易方达裕丰回报债券534,627,747.00  15,416,025.00    2.04
2001216易方达新收益混合A489,713,332.20  14,120,915.00    8.63
3001217易方达新收益混合C489,713,332.20  14,120,915.00    8.63
4009813易方达悦兴一年持有期混合C415,490,918.76  11,980,707.00    5.64
5009812易方达悦兴一年持有期混合A415,490,918.76  11,980,707.00    5.64
6008792招商安华债券C360,181,728.84  10,385,863.00    1.24
7008791招商安华债券A360,181,728.84  10,385,863.00    1.24
8008008易方达稳健收益债券C333,158,864.76  9,606,657.00    0.68
9110007易方达稳健收益债券A333,158,864.76  9,606,657.00    0.68
10110008易方达稳健收益债券B333,158,864.76  9,606,657.00    0.68
11000119广发聚鑫债券C296,958,250.80  8,562,810.00    2.13
12000118广发聚鑫债券A296,958,250.80  8,562,810.00    2.13
13159998天弘中证计算机主题ETF289,883,184.00  8,358,800.00    14.04
14512960博时央企结构调整ETF282,335,047.32  8,141,149.00    5.47
15110027易方达安心回报债券A281,175,486.84  8,107,713.00    2.13
16110028易方达安心回报债券B281,175,486.84  8,107,713.00    2.13
17002969易方达丰和债券280,909,075.08  8,100,031.00    2.03
18512950华夏中证央企ETF276,731,834.40  7,979,580.00    5.47
19001714工银文体产业股票265,339,281.00  7,651,075.00    3.34
20515900博时央企创新驱动ETF214,312,134.72  6,179,704.00    5.52
21009121广发招享混合187,750,584.00  5,413,800.00    2.47
22512720国泰中证计算机主题ETF170,119,549.44  4,905,408.00    13.72
23159819易方达中证人工智能主题ETF150,023,113.68  4,325,926.00    10.88
24530003建信优选成长混合A144,979,705.32  4,180,499.00    9.52
25960028建信优选成长混合H144,979,705.32  4,180,499.00    9.52
26006540南方绩优混合C144,442,200.00  4,165,000.00    3.14
27202003南方绩优混合A144,442,200.00  4,165,000.00    3.14
28159905工银深证红利ETF143,982,655.32  4,151,749.00    6.29
29159901易方达深证100ETF131,623,223.52  3,795,364.00    2.05
30000875建信稳定得利债券A129,113,293.20  3,722,990.00    1.17
31000876建信稳定得利债券C129,113,293.20  3,722,990.00    1.17
32159959银华中证央企结构调整ETF126,613,142.64  3,650,898.00    5.43
33166025中欧远见两年定期开放混合A121,495,276.32  3,503,324.00    2.63
34007101中欧远见两年定期开放混合C121,495,276.32  3,503,324.00    2.63
35001603易方达安盈回报混合121,158,048.00  3,493,600.00    4.76
36008457招商瑞阳混合C117,978,863.04  3,401,928.00    2.03
37008456招商瑞阳混合A117,978,863.04  3,401,928.00    2.03
38100026富国天合稳健优选混合112,289,851.80  3,237,885.00    3.08
39009993嘉实前沿创新混合103,228,210.56  2,976,592.00    6.91
40001908国投瑞银境煊混合C102,782,711.28  2,963,746.00    7.74
41001907国投瑞银境煊混合A102,782,711.28  2,963,746.00    7.74
42004450嘉实前沿科技沪港深股票94,936,465.32  2,737,499.00    7.65
43070003嘉实稳健混合93,949,125.72  2,709,029.00    4.77
44161604融通深证100指数A92,728,771.20  2,673,840.00    1.96
45004876融通深证100指数C92,728,771.20  2,673,840.00    1.96
46007343嘉实科技创新混合90,266,421.84  2,602,838.00    5.99
47515600广发中证央企创新驱动ETF87,649,989.24  2,527,393.00    5.52
48515680嘉实央企创新驱动ETF87,048,325.92  2,510,044.00    5.50
49159939广发中证全指信息技术ETF86,999,427.12  2,508,634.00    3.72
50002711广发集丰债券A82,634,186.16  2,382,762.00    2.67
51002712广发集丰债券C82,634,186.16  2,382,762.00    2.67
52010021广发优企精选混合C80,689,366.44  2,326,683.00    6.12
53002624广发优企精选混合A80,689,366.44  2,326,683.00    6.12
54159997天弘中证电子ETF80,542,808.76  2,322,457.00    6.61
55002593富国美丽中国混合78,705,115.56  2,269,467.00    3.08
56002980华夏创新前沿股票77,250,428.28  2,227,521.00    4.65
57410003华富成长趋势混合75,602,400.00  2,180,000.00    7.04
58161026富国中证国有企业改革指数分级74,801,292.00  2,156,900.00    2.87
59515070华夏中证人工智能主题ETF69,686,720.28  2,009,421.00    10.86
60270008广发核心精选混合69,287,172.00  1,997,900.00    8.81
61270025广发行业领先混合A68,899,588.32  1,986,724.00    6.29
62960001广发行业领先混合H68,899,588.32  1,986,724.00    6.29
63010349诺安低碳经济股票C68,115,993.72  1,964,129.00    2.71
64001208诺安低碳经济股票A68,115,993.72  1,964,129.00    2.71
65001039嘉实先进制造股票65,986,503.00  1,902,725.00    6.43
66009030工银高质量成长混合C64,324,464.00  1,854,800.00    4.42
67009029工银高质量成长混合A64,324,464.00  1,854,800.00    4.42
68000652博时裕隆混合61,837,561.20  1,783,090.00    3.23
69001186富国文体健康股票60,884,208.00  1,755,600.00    5.13
70202107南方广利回报债券C59,570,911.08  1,717,731.00    1.22
71202105南方广利回报债券A/B59,570,911.08  1,717,731.00    1.22
72161631融通人工智能指数(LOF)A58,700,512.44  1,692,633.00    10.55
73009239融通人工智能指数(LOF)C58,700,512.44  1,692,633.00    10.55
74410007华富价值增长混合57,464,760.00  1,657,000.00    7.10
75009870嘉实产业先锋混合C56,345,636.40  1,624,730.00    3.95
76009869嘉实产业先锋混合A56,345,636.40  1,624,730.00    3.95
77007128天弘增强回报债券A51,700,944.00  1,490,800.00    0.57
78009735天弘增强回报债券E51,700,944.00  1,490,800.00    0.57
79007129天弘增强回报债券C51,700,944.00  1,490,800.00    0.57
80710001富安达优势成长混合47,164,800.00  1,360,000.00    5.67
81004932招商丰拓灵活混合A47,094,850.44  1,357,983.00    4.74
82004933招商丰拓灵活混合C47,094,850.44  1,357,983.00    4.74
83217008招商安本增利债券47,081,568.00  1,357,600.00    0.72
84004357南方智慧精选灵活配置混合46,874,355.00  1,351,625.00    10.02
85006921南方智诚混合44,587,070.28  1,285,671.00    10.06
86001986前海开源人工智能主题混合43,814,712.00  1,263,400.00    6.04
87002658招商安裕灵活配置混合C42,615,477.60  1,228,820.00    2.22
88002657招商安裕灵活配置混合A42,615,477.60  1,228,820.00    2.22
89206004鹏华信用增利B41,633,340.00  1,200,500.00    1.30
90206003鹏华信用增利A41,633,340.00  1,200,500.00    1.30
91515260华宝中证电子50ETF40,793,043.60  1,176,270.00    8.49
92008557易方达裕富债券C40,596,408.00  1,170,600.00    0.71
93008556易方达裕富债券A40,596,408.00  1,170,600.00    0.71
94009597泰康创新成长混合C40,506,240.00  1,168,000.00    3.60
95009596泰康创新成长混合A40,506,240.00  1,168,000.00    3.60
96000143鹏华双债加利债券39,625,368.00  1,142,600.00    0.45
97001476中银智能制造股票39,594,156.00  1,141,700.00    1.87
98515580华泰柏瑞中证科技100ETF36,231,271.08  1,044,731.00    5.34
99340001兴全可转债混合35,715,510.12  1,029,859.00    0.91
100159974富国央企创新ETF35,337,671.52  1,018,964.00    5.56
101004374华泰保兴吉年丰混合A35,172,456.00  1,014,200.00    4.86
102004375华泰保兴吉年丰混合C35,172,456.00  1,014,200.00    4.86
103007100中银添利债券发起E34,981,716.00  1,008,700.00    0.35
104380009中银添利债券发起A34,981,716.00  1,008,700.00    0.35
105005852中银添利债券发起C34,981,716.00  1,008,700.00    0.35
106007735金鹰民安回报定开混合C34,680,000.00  1,000,000.00    1.44
107006972金鹰民安回报定开混合A34,680,000.00  1,000,000.00    1.44
108161031富国中证工业4.0指数分级34,305,456.00  989,200.00    5.03
109000338鹏华双债保利债券31,267,488.00  901,600.00    0.47
110005811南方瑞祥一年混合C31,205,029.32  899,799.00    9.99
111005810南方瑞祥一年混合A31,205,029.32  899,799.00    9.99
112006615工银战略新兴产业混合A30,095,304.00  867,800.00    4.18
113006616工银战略新兴产业混合C30,095,304.00  867,800.00    4.18
114217027招商央视财经50指数A29,937,163.20  863,240.00    4.38
115004410招商央视财经50指数C29,937,163.20  863,240.00    4.38
116005242中欧时代智慧混合C29,260,452.36  843,727.00    3.19
117005241中欧时代智慧混合A29,260,452.36  843,727.00    3.19
118159902华夏中小板ETF27,570,391.92  794,994.00    3.95
119009398华富成长企业精选股票27,355,584.00  788,800.00    8.77
120009247易方达磐恒九个月持有混合A27,348,405.24  788,593.00    1.47
121009248易方达磐恒九个月持有混合C27,348,405.24  788,593.00    1.47
122159807易方达中证科技50ETF25,739,079.84  742,188.00    4.69
123080012长盛电子信息产业混合A24,805,806.36  715,277.00    4.88
124001319农银信息传媒股票24,670,658.40  711,380.00    8.46
125010017华夏科技前沿6个月定开混合C23,999,704.44  692,033.00    3.38
126010016华夏科技前沿6个月定开混合A23,999,704.44  692,033.00    3.38
127515980华富中证人工智能产业ETF21,264,700.92  613,169.00    7.15
128501083银华科创主题3年封闭混合21,204,045.60  611,420.00    3.85
129006030南方昌元可转债债券A20,381,436.00  587,700.00    1.29
130006031南方昌元可转债债券C20,381,436.00  587,700.00    1.29
131009900易方达磐固六个月持有混合A19,796,523.12  570,834.00    1.26
132009901易方达磐固六个月持有混合C19,796,523.12  570,834.00    1.26
133007067浦银安盛先进制造混合C19,732,920.00  569,000.00    5.53
134007066浦银安盛先进制造混合A19,732,920.00  569,000.00    5.53
135165523信诚中证信息安全指数分级19,604,604.00  565,300.00    5.20
136160626鹏华信息分级19,340,550.48  557,686.00    5.51
137420001天弘精选混合19,130,320.32  551,624.00    3.57
138512930平安人工智能ETF18,831,240.00  543,000.00    10.77
139519022国泰金泰灵活配置混合C18,688,913.28  538,896.00    7.36
140519020国泰金泰灵活配置混合A18,688,913.28  538,896.00    7.36
141008009华商高端装备制造股票18,654,372.00  537,900.00    3.03
142009413易方达招易一年持有期混合C18,033,600.00  520,000.00    1.44
143009412易方达招易一年持有期混合A18,033,600.00  520,000.00    1.44
144501098建信科技创新3年封闭混合17,572,356.00  506,700.00    5.40
145005729南方人工智能主题混合17,340,000.00  500,000.00    8.63
146001144大成互联网思维混合17,251,982.16  497,462.00    7.35
147515860嘉实新兴科技100ETF17,217,648.96  496,472.00    8.43
148005876易方达鑫转增利混合A16,948,116.00  488,700.00    2.00
149005877易方达鑫转增利混合C16,948,116.00  488,700.00    2.00
150515320华安中证电子50ETF16,723,493.64  482,223.00    8.50
151006642华泰保兴吉年利混合16,469,532.00  474,900.00    2.45
152730002方正富邦红利精选混合A16,297,484.52  469,939.00    7.05
153007570方正富邦红利精选混合C16,297,484.52  469,939.00    7.05
154530006建信核心精选混合16,133,136.00  465,200.00    3.34
155007016富国睿泽回报混合15,765,528.00  454,600.00    3.09
156515750富国中证科技50策略ETF15,698,491.56  452,667.00    2.78
157005461南方希元可转债债券15,648,517.68  451,226.00    1.31
158007737诺德研发创新100指数15,635,859.48  450,861.00    4.20
159009005创金合信鑫祺混合A15,612,936.00  450,200.00    1.58
160009006创金合信鑫祺混合C15,612,936.00  450,200.00    1.58
161502013长盛中证申万一带一路分级15,422,577.48  444,711.00    5.07
162165312建信央视财经50指数分级14,893,603.44  429,458.00    4.17
163512650添富中证长三角ETF14,599,274.28  420,971.00    3.26
164000063长盛电子信息主题混合14,458,092.00  416,900.00    4.82
165006014易方达鑫转招利混合C14,413,008.00  415,600.00    2.39
166006013易方达鑫转招利混合A14,413,008.00  415,600.00    2.39
167020009国泰金鹏蓝筹混合14,211,864.00  409,800.00    2.59
168530012建信积极配置混合14,163,312.00  408,400.00    9.51
169010014华夏鼎清债券A13,743,684.00  396,300.00    0.51
170010015华夏鼎清债券C13,743,684.00  396,300.00    0.51
171009903易方达悦享一年持有混合C13,623,656.52  392,839.00    1.34
172009902易方达悦享一年持有混合A13,623,656.52  392,839.00    1.34
173007850方正富邦天睿混合A13,525,200.00  390,000.00    8.56
174007851方正富邦天睿混合C13,525,200.00  390,000.00    8.56
175001577嘉实低价策略股票13,459,308.00  388,100.00    5.11
176580001东吴嘉禾优势精选混合13,192,272.00  380,400.00    6.38
177001143华商量化进取混合12,994,596.00  374,700.00    2.92
178003133易方达裕鑫债券A12,925,236.00  372,700.00    0.89
179003134易方达裕鑫债券C12,925,236.00  372,700.00    0.89
180008307方正富邦天璇混合C12,831,600.00  370,000.00    8.06
181008306方正富邦天璇混合A12,831,600.00  370,000.00    8.06
182009891融通产业趋势臻选股票12,640,860.00  364,500.00    3.55
183160137南方中证互联网指数分级11,667,219.00  336,425.00    9.92
184010070方正富邦ESG主题投资混合A11,444,400.00  330,000.00    9.17
185010071方正富邦ESG主题投资混合C11,444,400.00  330,000.00    9.17
186010202天弘中证科技100指数增强A11,368,069.32  327,799.00    4.25
187010203天弘中证科技100指数增强C11,368,069.32  327,799.00    4.25
188512220景顺长城中证TMT150ETF11,111,472.00  320,400.00    4.21
189159961方正富邦深证100ETF11,041,522.44  318,383.00    2.00
190020018国泰金鹿混合10,814,680.56  311,842.00    5.60
191001629天弘中证计算机主题ETF联接A10,677,139.68  307,876.00    0.60
192001630天弘中证计算机主题ETF联接C10,677,139.68  307,876.00    0.60
193161025富国中证移动互联网指数分级10,421,201.28  300,496.00    3.03
194009913中信保诚成长动力混合10,306,896.00  297,200.00    2.68
195004341农银尖端科技混合10,293,024.00  296,800.00    8.48
196006977农银海棠定开混合10,276,724.40  296,330.00    8.04
197159909招商深证TMT50ETF10,098,261.12  291,184.00    6.23
198001902前海开源沪港深隆鑫混合C10,057,200.00  290,000.00    2.48
199001901前海开源沪港深隆鑫混合A10,057,200.00  290,000.00    2.48
200004143招商盛合灵活混合C9,911,544.00  285,800.00    5.01
201004142招商盛合灵活混合A9,911,544.00  285,800.00    5.01
202630005华商动态阿尔法混合9,530,064.00  274,800.00    2.84
203003053嘉实文体娱乐股票A9,443,190.60  272,295.00    9.31
204003054嘉实文体娱乐股票C9,443,190.60  272,295.00    9.31
205007884易方达恒盛3个月定开混合发起式8,976,293.76  258,832.00    0.66
206004455中欧康裕混合C8,822,592.00  254,400.00    0.90
207004442中欧康裕混合A8,822,592.00  254,400.00    0.90
208002723江信祺福债券A8,670,000.00  250,000.00    1.99
209002724江信祺福债券C8,670,000.00  250,000.00    1.99
210450006国富强化收益债券C8,513,940.00  245,500.00    0.84
211450005国富强化收益债券A8,513,940.00  245,500.00    0.84
212000609华商新量化混合8,347,476.00  240,700.00    2.91
213515200申万菱信中证研发创新100ETF8,229,355.92  237,294.00    4.20
214320020诺安策略精选股票8,018,016.00  231,200.00    2.24
215007960方正富邦天恒混合C7,976,400.00  230,000.00    4.70
216007959方正富邦天恒混合A7,976,400.00  230,000.00    4.70
217580003东吴行业轮动混合7,809,936.00  225,200.00    4.53
218673141西部利得景程混合A7,744,044.00  223,300.00    3.80
219673143西部利得景程混合C7,744,044.00  223,300.00    3.80
220003153华富天鑫灵活配置混合C7,560,240.00  218,000.00    6.95
221003152华富天鑫灵活配置混合A7,560,240.00  218,000.00    6.95
222161812银华深证100指数分级7,559,546.40  217,980.00    1.92
223000747广发逆向策略混合7,404,180.00  213,500.00    6.43
224512770华夏战略新兴成指ETF7,383,372.00  212,900.00    2.55
225002581招商丰凯混合A7,293,204.00  210,300.00    2.76
226002582招商丰凯混合C7,293,204.00  210,300.00    2.76
227009908湘财长泽灵活配置混合C7,102,464.00  204,800.00    5.13
228009907湘财长泽灵活配置混合A7,102,464.00  204,800.00    5.13
229001443易方达瑞选混合I7,015,764.00  202,300.00    1.56
230001444易方达瑞选混合E7,015,764.00  202,300.00    1.56
231168501北信瑞丰产业升级混合6,936,000.00  200,000.00    4.71
232005259建信龙头企业股票6,730,798.44  194,083.00    9.24
233001802易方达瑞财混合I6,489,009.48  187,111.00    0.56
234001803易方达瑞财混合E6,489,009.48  187,111.00    0.56
235161118易方达中小板指数(LOF)6,343,353.48  182,911.00    3.74
236002280华富安享债券6,242,400.00  180,000.00    0.84
237001748易方达瑞祺混合E5,739,540.00  165,500.00    1.72
238001747易方达瑞祺混合I5,739,540.00  165,500.00    1.72
239000279华商红利优选混合5,500,248.00  158,600.00    2.82
240090006大成2020生命周期混合5,465,568.00  157,600.00    0.43
241009365工银科技创新6个月定开混合C5,312,976.00  153,200.00    3.18
242009364工银科技创新6个月定开混合A5,312,976.00  153,200.00    3.18
243010293华商量化优质精选混合5,306,560.20  153,015.00    2.93
244161227国投瑞银深证100指数(LOF)4,921,924.32  141,924.00    1.90
245007305国联安新科技混合4,823,988.00  139,100.00    3.28
246163111申万菱信中小板指数(LOF)A4,818,820.68  138,951.00    3.70
247007799申万菱信中小板指数(LOF)C4,818,820.68  138,951.00    3.70
248002289华商改革创新股票4,817,052.00  138,900.00    3.01
249004648南方安睿混合4,813,098.48  138,786.00    0.72
250530019建信社会责任混合4,730,352.00  136,400.00    9.19
251009516中欧真益稳健一年混合C4,726,884.00  136,300.00    1.27
252009515中欧真益稳健一年混合A4,726,884.00  136,300.00    1.27
253159965中融央视财经50ETF4,712,977.32  135,899.00    4.59
254007586华泰保兴多策略股票4,643,652.00  133,900.00    2.92
255004751广发鑫和混合C4,508,400.00  130,000.00    1.52
256004750广发鑫和混合A4,508,400.00  130,000.00    1.52
257001746易方达瑞富混合E4,262,172.00  122,900.00    0.59
258001745易方达瑞富混合I4,262,172.00  122,900.00    0.59
259001433易方达瑞景混合4,126,920.00  119,000.00    0.42
260004100鹏华安益增强混合4,029,816.00  116,200.00    0.83
261001807易方达瑞智混合E3,922,308.00  113,100.00    0.50
262001806易方达瑞智混合I3,922,308.00  113,100.00    0.50
263002561东吴安鑫量化混合3,856,416.00  111,200.00    1.46
264010370大成卓享一年持有混合C3,828,672.00  110,400.00    0.53