持有 海康威视(002415)的基金 |
报告期:2023-06-30 |
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 | 163406 | 兴全合润分级混合 | 1,161,480,821.27 | 35,079,457.00 | 4.37 |
2 | 260108 | 景顺长城新兴成长混合 | 1,117,252,615.71 | 33,743,661.00 | 3.51 |
3 | 162605 | 景顺长城鼎益混合(LOF) | 695,305,364.60 | 20,999,860.00 | 4.94 |
4 | 010506 | 东方红睿玺三年定开混合C | 667,221,032.17 | 20,151,647.00 | 4.91 |
5 | 501049 | 东方红睿玺三年定开混合A | 667,221,032.17 | 20,151,647.00 | 4.91 |
6 | 510300 | 华泰柏瑞沪深300ETF | 581,797,397.72 | 17,571,652.00 | 0.81 |
7 | 159819 | 易方达中证人工智能主题ETF | 360,271,002.63 | 10,881,033.00 | 9.28 |
8 | 163402 | 兴全趋势投资混合(LOF) | 330,642,784.01 | 9,986,191.00 | 1.69 |
9 | 512950 | 华夏中证央企ETF | 264,438,974.80 | 7,986,680.00 | 4.55 |
10 | 000171 | 易方达裕丰回报债券 | 264,139,660.40 | 7,977,640.00 | 1.10 |
11 | 001714 | 工银文体产业股票 | 253,327,093.25 | 7,651,075.00 | 3.69 |
12 | 512960 | 博时央企结构调整ETF | 244,055,432.39 | 7,371,049.00 | 4.49 |
13 | 159998 | 天弘中证计算机主题ETF | 237,907,799.36 | 7,185,376.00 | 10.64 |
14 | 000619 | 东方红产业升级混合 | 231,915,684.00 | 7,004,400.00 | 5.38 |
15 | 515900 | 博时央企创新驱动ETF | 209,655,963.44 | 6,332,104.00 | 4.56 |
16 | 002079 | 前海开源中国稀缺资产混合C | 201,212,317.46 | 6,077,086.00 | 4.04 |
17 | 001679 | 前海开源中国稀缺资产混合A | 201,212,317.46 | 6,077,086.00 | 4.04 |
18 | 512720 | 国泰中证计算机主题ETF | 198,396,609.95 | 5,992,045.00 | 10.59 |
19 | 510330 | 华夏沪深300ETF | 194,564,293.00 | 5,876,300.00 | 0.81 |
20 | 110008 | 易方达稳健收益债券B | 188,451,557.91 | 5,691,681.00 | 0.34 |
21 | 110007 | 易方达稳健收益债券A | 188,451,557.91 | 5,691,681.00 | 0.34 |
22 | 008008 | 易方达稳健收益债券C | 188,451,557.91 | 5,691,681.00 | 0.34 |
23 | 260109 | 景顺长城内需贰号混合 | 185,416,000.00 | 5,600,000.00 | 4.38 |
24 | 180031 | 银华中小盘混合 | 184,248,938.72 | 5,564,752.00 | 4.89 |
25 | 008791 | 招商安华债券A | 182,020,337.73 | 5,497,443.00 | 0.59 |
26 | 008792 | 招商安华债券C | 182,020,337.73 | 5,497,443.00 | 0.59 |
27 | 001102 | 前海开源国家比较优势混合 | 175,451,876.60 | 5,299,060.00 | 4.00 |
28 | 159919 | 嘉实沪深300ETF | 171,959,400.69 | 5,193,579.00 | 0.81 |
29 | 040008 | 华安策略优选混合 | 168,043,183.00 | 5,075,300.00 | 4.38 |
30 | 510310 | 易方达沪深300发起式ETF | 157,409,178.08 | 4,754,128.00 | 0.81 |
31 | 008985 | 东方红启东三年持有混合 | 151,799,417.00 | 4,584,700.00 | 1.46 |
32 | 001875 | 前海开源沪港深优势精选混合 | 141,529,622.08 | 4,274,528.00 | 2.10 |
33 | 009264 | 泓德瑞兴三年持有期混合 | 141,435,357.91 | 4,271,681.00 | 1.83 |
34 | 515070 | 华夏中证人工智能主题ETF | 138,005,161.91 | 4,168,081.00 | 9.27 |
35 | 159905 | 工银深证红利ETF | 136,000,947.39 | 4,107,549.00 | 5.58 |
36 | 159959 | 银华中证央企结构调整ETF | 131,910,173.78 | 3,983,998.00 | 4.40 |
37 | 159901 | 易方达深证100ETF | 129,879,405.04 | 3,922,664.00 | 1.94 |
38 | 515600 | 广发中证央企创新驱动ETF | 128,198,377.23 | 3,871,893.00 | 4.58 |
39 | 009812 | 易方达悦兴一年持有期混合A | 125,918,058.42 | 3,803,022.00 | 2.14 |
40 | 009813 | 易方达悦兴一年持有期混合C | 125,918,058.42 | 3,803,022.00 | 2.14 |
41 | 007343 | 嘉实科技创新混合 | 123,955,165.18 | 3,743,738.00 | 9.51 |
42 | 010021 | 广发优企精选混合C | 119,426,379.38 | 3,606,958.00 | 6.54 |
43 | 002624 | 广发优企精选混合A | 119,426,379.38 | 3,606,958.00 | 6.54 |
44 | 009993 | 嘉实前沿创新混合 | 117,639,565.12 | 3,552,992.00 | 8.72 |
45 | 070003 | 嘉实稳健混合 | 114,063,122.25 | 3,444,975.00 | 6.27 |
46 | 501066 | 东方红恒元五年定开混合 | 109,855,669.00 | 3,317,900.00 | 5.03 |
47 | 960010 | 工银核心价值混合H | 109,726,705.55 | 3,314,005.00 | 2.62 |
48 | 481001 | 工银核心价值混合A | 109,726,705.55 | 3,314,005.00 | 2.62 |
49 | 260104 | 景顺长城内需增长混合 | 109,263,000.00 | 3,300,000.00 | 4.17 |
50 | 007412 | 景顺长城绩优成长混合 | 105,952,000.00 | 3,200,000.00 | 2.05 |
51 | 110028 | 易方达安心回报债券B | 103,360,314.75 | 3,121,725.00 | 0.91 |
52 | 110027 | 易方达安心回报债券A | 103,360,314.75 | 3,121,725.00 | 0.91 |
53 | 010306 | 华夏创新驱动混合C | 103,109,539.61 | 3,114,151.00 | 4.24 |
54 | 010305 | 华夏创新驱动混合A | 103,109,539.61 | 3,114,151.00 | 4.24 |
55 | 002969 | 易方达丰和债券 | 98,609,228.41 | 2,978,231.00 | 0.95 |
56 | 159939 | 广发中证全指信息技术ETF | 97,771,644.74 | 2,952,934.00 | 4.02 |
57 | 515680 | 嘉实央企创新驱动ETF | 93,762,354.84 | 2,831,844.00 | 4.55 |
58 | 004876 | 融通深证100指数C | 88,530,842.40 | 2,673,840.00 | 1.90 |
59 | 161604 | 融通深证100指数A | 88,530,842.40 | 2,673,840.00 | 1.90 |
60 | 009571 | 鹏华匠心精选混合C | 87,526,880.98 | 2,643,518.00 | 0.92 |
61 | 009570 | 鹏华匠心精选混合A | 87,526,880.98 | 2,643,518.00 | 0.92 |
62 | 001112 | 东方红中国优势混合 | 84,860,930.00 | 2,563,000.00 | 3.44 |
63 | 960001 | 广发行业领先混合H | 80,643,510.64 | 2,435,624.00 | 6.51 |
64 | 270025 | 广发行业领先混合A | 80,643,510.64 |