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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
4010506东方红睿玺三年定开混合C667,221,032.17  20,151,647.00    4.91
5501049东方红睿玺三年定开混合A667,221,032.17  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
16002079前海开源中国稀缺资产混合C201,212,317.46  6,077,086.00    4.04
17001679前海开源中国稀缺资产混合A201,212,317.46  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
20110008易方达稳健收益债券B188,451,557.91  5,691,681.00    0.34
21110007易方达稳健收益债券A188,451,557.91  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
47960010工银核心价值混合H109,726,705.55  3,314,005.00    2.62
48481001工银核心价值混合A109,726,705.55  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
58004876融通深证100指数C88,530,842.40  2,673,840.00    1.90
59161604融通深证100指数A88,530,842.40  2,673,840.00    1.90
60009571鹏华匠心精选混合C87,526,880.98  2,643,518.00    0.92
61009570鹏华匠心精选混合A87,526,880.98  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
63960001广发行业领先混合H80,643,510.64  2,435,624.00    6.51
64270025广发行业领先混合A80,643,510.64