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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(%)
1163406兴全合润分级混合1,161,480,821.27  35,079,457.00    4.37
2260108景顺长城新兴成长混合1,117,252,615.71  33,743,661.00    3.51
3162605景顺长城鼎益混合(LOF)695,305,364.60  20,999,860.00    4.94
4501049东方红睿玺三年定开混合A667,221,032.17  20,151,647.00    4.91
5010506东方红睿玺三年定开混合C667,221,032.17  20,151,647.00    4.91
6510300华泰柏瑞沪深300ETF581,797,397.72  17,571,652.00    0.81
7159819易方达中证人工智能主题ETF360,271,002.63  10,881,033.00    9.28
8163402兴全趋势投资混合(LOF)330,642,784.01  9,986,191.00    1.69
9512950华夏中证央企ETF264,438,974.80  7,986,680.00    4.55
10000171易方达裕丰回报债券264,139,660.40  7,977,640.00    1.10
11001714工银文体产业股票253,327,093.25  7,651,075.00    3.69
12512960博时央企结构调整ETF244,055,432.39  7,371,049.00    4.49
13159998天弘中证计算机主题ETF237,907,799.36  7,185,376.00    10.64
14000619东方红产业升级混合231,915,684.00  7,004,400.00    5.38
15515900博时央企创新驱动ETF209,655,963.44  6,332,104.00    4.56
16001679前海开源中国稀缺资产混合A201,212,317.46  6,077,086.00    4.04
17002079前海开源中国稀缺资产混合C201,212,317.46  6,077,086.00    4.04
18512720国泰中证计算机主题ETF198,396,609.95  5,992,045.00    10.59
19510330华夏沪深300ETF194,564,293.00  5,876,300.00    0.81
20110007易方达稳健收益债券A188,451,557.91  5,691,681.00    0.34
21110008易方达稳健收益债券B188,451,557.91  5,691,681.00    0.34
22008008易方达稳健收益债券C188,451,557.91  5,691,681.00    0.34
23260109景顺长城内需贰号混合185,416,000.00  5,600,000.00    4.38
24180031银华中小盘混合184,248,938.72  5,564,752.00    4.89
25008791招商安华债券A182,020,337.73  5,497,443.00    0.59
26008792招商安华债券C182,020,337.73  5,497,443.00    0.59
27001102前海开源国家比较优势混合175,451,876.60  5,299,060.00    4.00
28159919嘉实沪深300ETF171,959,400.69  5,193,579.00    0.81
29040008华安策略优选混合168,043,183.00  5,075,300.00    4.38
30510310易方达沪深300发起式ETF157,409,178.08  4,754,128.00    0.81
31008985东方红启东三年持有混合151,799,417.00  4,584,700.00    1.46
32001875前海开源沪港深优势精选混合141,529,622.08  4,274,528.00    2.10
33009264泓德瑞兴三年持有期混合141,435,357.91  4,271,681.00    1.83
34515070华夏中证人工智能主题ETF138,005,161.91  4,168,081.00    9.27
35159905工银深证红利ETF136,000,947.39  4,107,549.00    5.58
36159959银华中证央企结构调整ETF131,910,173.78  3,983,998.00    4.40
37159901易方达深证100ETF129,879,405.04  3,922,664.00    1.94
38515600广发中证央企创新驱动ETF128,198,377.23  3,871,893.00    4.58
39009812易方达悦兴一年持有期混合A125,918,058.42  3,803,022.00    2.14
40009813易方达悦兴一年持有期混合C125,918,058.42  3,803,022.00    2.14
41007343嘉实科技创新混合123,955,165.18  3,743,738.00    9.51
42010021广发优企精选混合C119,426,379.38  3,606,958.00    6.54
43002624广发优企精选混合A119,426,379.38  3,606,958.00    6.54
44009993嘉实前沿创新混合117,639,565.12  3,552,992.00    8.72
45070003嘉实稳健混合114,063,122.25  3,444,975.00    6.27
46501066东方红恒元五年定开混合109,855,669.00  3,317,900.00    5.03
47481001工银核心价值混合A109,726,705.55  3,314,005.00    2.62
48960010工银核心价值混合H109,726,705.55  3,314,005.00    2.62
49260104景顺长城内需增长混合109,263,000.00  3,300,000.00    4.17
50007412景顺长城绩优成长混合105,952,000.00  3,200,000.00    2.05
51110028易方达安心回报债券B103,360,314.75  3,121,725.00    0.91
52110027易方达安心回报债券A103,360,314.75  3,121,725.00    0.91
53010306华夏创新驱动混合C103,109,539.61  3,114,151.00    4.24
54010305华夏创新驱动混合A103,109,539.61  3,114,151.00    4.24
55002969易方达丰和债券98,609,228.41  2,978,231.00    0.95
56159939广发中证全指信息技术ETF97,771,644.74  2,952,934.00    4.02
57515680嘉实央企创新驱动ETF93,762,354.84  2,831,844.00    4.55
58161604融通深证100指数A88,530,842.40  2,673,840.00    1.90
59004876融通深证100指数C88,530,842.40  2,673,840.00    1.90
60009570鹏华匠心精选混合A87,526,880.98  2,643,518.00    0.92
61009571鹏华匠心精选混合C87,526,880.98  2,643,518.00    0.92
62001112东方红中国优势混合84,860,930.00  2,563,000.00    3.44
63270025广发行业领先混合A80,643,510.64  2,435,624.00    6.51
64960001广发行业领先混合H80,643,510.64  2,435,624.00    6.51
65159997天弘中证电子ETF80,161,197.27  2,421,057.00    5.34
66001217易方达新收益混合C78,212,408.89  2,362,199.00    1.53
67001216易方达新收益混合A78,212,408.89  2,362,199.00    1.53
68288001华夏经典配置混合77,639,936.99  2,344,909.00    2.97
69000021华夏优势增长混合75,770,149.07  2,288,437.00    1.43
70001986前海开源人工智能主题混合74,438,564.20  2,248,220.00    8.30
71000118广发聚鑫债券A72,378,791.10  2,186,010.00    0.44
72000119广发聚鑫债券C72,378,791.10  2,186,010.00    0.44
73010059东方红鼎元3个月定开混合70,785,869.00  2,137,900.00    3.60
74003053嘉实文体娱乐股票A70,647,237.43  2,133,713.00    7.72
75003054嘉实文体娱乐股票C70,647,237.43  2,133,713.00    7.72
76202101南方宝元债券A69,531,000.00  2,100,000.00    0.60
77006585南方宝元债券C69,531,000.00  2,100,000.00    0.60
78070032嘉实优化红利混合69,449,085.86  2,097,526.00    3.60
79270008广发核心精选混合69,103,881.00  2,087,100.00    8.11
80001409工银互联网加股票68,502,106.75  2,068,925.00    2.22
81960022博时沪深300指数R67,686,773.00  2,044,300.00    1.17
82002385博时沪深300指数C67,686,773.00  2,044,300.00    1.17
83050002博时沪深300指数A67,686,773.00  2,044,300.00    1.17
84007101中欧远见两年定期开放混合C66,720,755.64  2,015,124.00    3.23
85166025中欧远见两年定期开放混合A66,720,755.64  2,015,124.00    3.23
86202107南方广利回报债券C66,482,595.41  2,007,931.00    0.90
87202105南方广利回报债券A/B66,482,595.41  2,007,931.00    0.90
88161026富国中证国有企业改革指数分级66,332,574.00  2,003,400.00    2.58
89003494富国天惠成长混合(LOF)C66,220,000.00  2,000,000.00    0.21
90202023南方优选成长混合A66,220,000.00  2,000,000.00    2.10
91005206南方优选成长混合C66,220,000.00  2,000,000.00    2.10
92161005富国天惠成长混合(LOF)A66,220,000.00  2,000,000.00    0.21
93008456招商瑞阳混合A65,657,130.00  1,983,000.00    1.09
94008457招商瑞阳混合C65,657,130.00  1,983,000.00    1.09
95000876建信稳定得利债券C63,123,883.90  1,906,490.00    0.68
96000875建信稳定得利债券A63,123,883.90  1,906,490.00    0.68
97410003华富成长趋势混合62,246,800.00  1,880,000.00    5.82
98009029工银高质量成长混合A61,412,428.00  1,854,800.00    4.71
99009030工银高质量成长混合C61,412,428.00  1,854,800.00    4.71
100002980华夏创新前沿股票61,283,299.00  1,850,900.00    2.48
101002190农银新能源主题混合61,160,792.00  1,847,200.00    0.41
102001245工银生态环境股票60,525,080.00  1,828,000.00    2.04
103202003南方绩优混合A60,455,549.00  1,825,900.00    1.37
104006540南方绩优混合C60,455,549.00  1,825,900.00    1.37
105001039嘉实先进制造股票59,961,614.02  1,810,982.00    7.32
106002011华夏红利混合59,942,344.00  1,810,400.00    1.05
107010557汇添富数字生活六个月持有混合59,830,432.20  1,807,020.00    1.33
108009076工银圆兴混合59,627,799.00  1,800,900.00    1.45
109004375华泰保兴吉年丰混合C59,061,618.00  1,783,800.00    5.33
110004374华泰保兴吉年丰混合A59,061,618.00  1,783,800.00    5.33
111000336农银研究精选混合57,488,893.00  1,736,300.00    1.65
112515330天弘沪深300ETF56,813,449.00  1,715,900.00    0.82
113161631融通人工智能指数(LOF)A56,493,374.63  1,706,233.00    8.80
114009239融通人工智能指数(LOF)C56,493,374.63  1,706,233.00    8.80
115002808泓德优势领航混合55,695,920.28  1,682,148.00    1.74
116163415兴全商业模式优选混合(LOF)54,012,343.00  1,631,300.00    0.46
117009929南方创新驱动混合A53,631,578.00  1,619,800.00    1.57
118009930南方创新驱动混合C53,631,578.00  1,619,800.00    1.57
119001511兴全新视野定期开放混合发起式53,406,430.00  1,613,000.00    0.46
120008545泓德丰润三年持有期混合52,242,183.07  1,577,837.00    1.41
121001759嘉实成长增强混合50,668,233.00  1,530,300.00    5.42
122410007华富价值增长混合50,260,980.00  1,518,000.00    5.23
123001667南方转型混合49,665,000.00  1,500,000.00    1.25
124000652博时裕隆混合49,499,118.90  1,494,990.00    2.99
125100038富国沪深300增强46,552,660.00  1,406,000.00    0.51
126005461南方希元可转债债券46,020,449.86  1,389,926.00    0.92
127001256泓德优选成长混合45,724,910.00  1,381,000.00    1.60
128006616工银战略新兴产业混合C44,910,404.00  1,356,400.00    6.10
129006615工银战略新兴产业混合A44,910,404.00  1,356,400.00    6.10
130040011华安核心优选混合44,830,940.00  1,354,000.00    7.22
131002229华夏经济转型股票44,758,760.20  1,351,820.00    4.00
132006608泓德研究优选混合43,923,130.02  1,326,582.00    1.86
133217008招商安本增利债券42,286,337.17  1,277,147.00    0.54
134000046工银产业债债券B40,725,300.00  1,230,000.00    0.38
135000045工银产业债债券A40,725,300.00  1,230,000.00    0.38
136001054工银新金融股票39,732,000.00  1,200,000.00    1.63
137010143交银启欣混合39,732,000.00  1,200,000.00    1.95
138007802兴全合泰混合A39,573,072.00  1,195,200.00    0.56
139007803兴全合泰混合C39,573,072.00  1,195,200.00    0.56
140660010农银策略精选混合39,544,200.08  1,194,328.00    1.49
141515260华宝中证电子50ETF36,433,250.70  1,100,370.00    7.17
142009907湘财长泽灵活配置混合A36,219,029.00  1,093,900.00    3.56
143009908湘财长泽灵活配置混合C36,219,029.00  1,093,900.00    3.56
144010556汇添富沪深300指数增强C36,132,280.80  1,091,280.00    1.46
145005530汇添富沪深300指数增强A36,132,280.80  1,091,280.00    1.46
146000986太平灵活配置混合35,576,695.00  1,074,500.00    3.32
147004450嘉实前沿科技沪港深股票35,430,977.89  1,070,099.00    3.13
148001736圆信永丰优加生活股票34,765,500.00  1,050,000.00    0.65
149000263工银信息产业混合33,825,176.00  1,021,600.00    2.10
150001224中邮新思路灵活配置混合33,109,900.67  999,997.00    1.40
151006031南方昌元可转债债券C32,864,986.00  992,600.00    0.88
152006030南方昌元可转债债券A32,864,986.00  992,600.00    0.88
153003292嘉实优势成长混合32,237,385.95  973,645.00    2.03
154005777广发科技动力股票31,586,940.00  954,000.00    1.83
155004263华安沪港深机会灵活配置混合31,570,385.00  953,500.00    4.92
156004789富荣沪深300指数增强C31,378,347.00  947,700.00    1.65
157004788富荣沪深300指数增强A31,378,347.00  947,700.00    1.65
158161031富国中证工业4.0指数分级30,318,827.00  915,700.00    4.11
159515380泰康沪深300ETF29,496,341.49  890,859.00    0.81
160009121广发招享混合29,365,259.00  886,900.00    0.49
161000536前海开源可转债债券28,855,365.00  871,500.00    1.39
162160718嘉实多利分级债券28,385,203.00  857,300.00    0.62
163217027招商央视财经50指数A28,201,111.40  851,740.00    4.11
164004410招商央视财经50指数C28,201,111.40  851,740.00    4.11
165960002华夏回报混合H27,934,907.00  843,700.00    0.25
166002001华夏回报混合A27,934,907.00  843,700.00    0.25
167512930平安人工智能ETF27,924,974.00  843,400.00    9.18
168519017大成积极成长混合27,785,912.00  839,200.00    2.95
169007484信达澳银核心科技混合27,630,295.00  834,500.00    0.81
170001008工银国企改革股票27,468,056.00  829,600.00    3.55
171515980华富中证人工智能产业ETF27,361,077.59  826,369.00    3.98
172005242中欧时代智慧混合C27,293,466.97  824,327.00    3.48
173005241中欧时代智慧混合A27,293,466.97  824,327.00    3.48
174001016华夏沪深300指数增强C27,285,951.00  824,100.00    1.19
175001015华夏沪深300指数增强A27,285,951.00  824,100.00    1.19
176006539南方优选价值混合C26,490,648.80  800,080.00    2.46
177202011南方优选价值混合A26,490,648.80  800,080.00    2.46
178960020南方优选价值混合H26,490,648.80  800,080.00    2.46
179159902华夏中小板ETF26,467,935.34  799,394.00    3.68
180485011工银瑞信双利债券B25,620,518.00  773,800.00    0.20
181485111工银瑞信双利债券A25,620,518.00  773,800.00    0.20
182001319农银信息传媒股票25,424,506.80  767,880.00    8.50
183340001兴全可转债混合25,423,811.49  767,859.00    0.67
184001476中银智能制造股票25,372,193.00  766,300.00    1.30
185159974富国央企创新ETF24,731,978.04  746,964.00    4.60
186090003大成蓝筹稳健混合24,322,606.00  734,600.00    1.82
187159807易方达中证科技50ETF24,080,505.68  727,288.00    4.37
188519022国泰金泰灵活配置混合C23,521,211.56  710,396.00    6.30
189519020国泰金泰灵活配置混合A23,521,211.56  710,396.00    6.30
190070006嘉实服务增值行业混合23,508,100.00  710,000.00    2.04
191010062南方行业精选一年混合A23,451,813.00  708,300.00    1.03
192010063南方行业精选一年混合C23,451,813.00  708,300.00    1.03
193010446国泰金福三个月定期开放混合23,366,687.19  705,729.00    2.85
194010225东方红启航三年持有混合B23,067,737.00  696,700.00    1.15
195910022东方红启航三年持有混合A23,067,737.00  696,700.00    1.15
196169107东方红恒阳五年定开混合23,047,871.00  696,100.00    1.15
197006345景顺长城集英成长两年定期开放混合22,713,460.00  686,000.00    1.08
198515580华泰柏瑞中证科技100ETF22,194,659.41  670,331.00    4.44
199163417兴全合宜混合(LOF)A21,190,400.00  640,000.00    0.12
200005491兴全合宜混合(LOF)C21,190,400.00  640,000.00    0.12
201001837前海开源沪港深蓝筹精选混合20,660,640.00  624,000.00    2.10
202009398华富成长企业精选股票20,488,468.00  618,800.00    6.72
203009987天弘创新领航混合C20,475,952.42  618,422.00    8.41
204009986天弘创新领航混合A20,475,952.42  618,422.00    8.41
205510350工银瑞信沪深300ETF20,242,957.35  611,385.00    0.80
206000176嘉实沪深300指数研究增强20,167,301.00  609,100.00    1.25
207010300南方产业升级混合C20,150,746.00  608,600.00    1.17
208010299南方产业升级混合A20,150,746.00  608,600.00    1.17
209004958圆信永丰优享生活混合20,121,774.75  607,725.00    0.74
210008958嘉实回报精选股票20,044,628.45  605,395.00    3.62
211501093华夏翔阳两年定开混合19,970,693.82  603,162.00    2.88
212008415国泰大制造两年持有期混合19,932,054.45  601,995.00    2.38
213008855南方内需增长两年股票C19,866,000.00  600,000.00    1.03
214008854南方内需增长两年股票A19,866,000.00  600,000.00    1.03
215530006建信核心精选混合19,717,005.00  595,500.00    4.21
216009005创金合信鑫祺混合A19,127,647.00  577,700.00    0.91
217009006创金合信鑫祺混合C19,127,647.00  577,700.00    0.91
218010017华夏科技前沿6个月定开混合C18,976,433.63  573,133.00    2.67
219010016华夏科技前沿6个月定开混合A18,976,433.63  573,133.00    2.67
220010201农银智增定开混合18,912,432.00  571,200.00    2.80
221202001南方稳健成长混合18,846,212.00  569,200.00    1.04
222007066浦银安盛先进制造混合A18,839,590.00  569,000.00    5.03
223007067浦银安盛先进制造混合C18,839,590.00  569,000.00    5.03
224004966泓德致远混合C18,761,119.30  566,630.00    1.13
225004965泓德致远混合A18,761,119.30  566,630.00    1.13
226007129天弘增强回报债券C18,723,705.00  565,500.00    0.21
227007128天弘增强回报债券A18,723,705.00  565,500.00    0.21
228009735天弘增强回报债券E18,723,705.00  565,500.00    0.21
229161837银华大盘两年定期开放混合18,703,839.00  564,900.00    2.65
230009247易方达磐恒九个月持有混合A18,604,277.23  561,893.00    1.37
231009248易方达磐恒九个月持有混合C18,604,277.23  561,893.00    1.37
232515320华安中证电子50ETF18,301,353.84  552,744.00    7.20
233519001银华价值优选混合18,117,792.00  547,200.00    0.76
234001473建信大安全战略精选股票17,965,850.21  542,611.00    4.85
235161219国投瑞银新兴产业混合(LOF)17,909,199.00