持有 海康威视(002415)的基金 |
报告期:2023-09-30 |
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 | 1,049,600,120.40 | 31,053,258.00 | 4.30 |
2 | 501049 | 东方红睿玺三年定开混合A | 733,025,568.60 | 21,687,147.00 | 5.60 |
3 | 010506 | 东方红睿玺三年定开混合C | 733,025,568.60 | 21,687,147.00 | 5.60 |
4 | 162605 | 景顺长城鼎益混合(LOF) | 709,795,268.00 | 20,999,860.00 | 5.06 |
5 | 159819 | 易方达中证人工智能主题ETF | 452,373,555.40 | 13,383,833.00 | 11.09 |
6 | 008791 | 招商安华债券A | 409,059,193.40 | 12,102,343.00 | 1.18 |
7 | 008792 | 招商安华债券C | 409,059,193.40 | 12,102,343.00 | 1.18 |
8 | 159998 | 天弘中证计算机主题ETF | 287,075,703.20 | 8,493,364.00 | 12.90 |
9 | 512950 | 华夏中证央企ETF | 281,384,324.00 | 8,324,980.00 | 4.93 |
10 | 000171 | 易方达裕丰回报债券 | 269,644,232.00 | 7,977,640.00 | 1.17 |
11 | 001714 | 工银文体产业股票 | 258,606,335.00 | 7,651,075.00 | 4.15 |
12 | 512960 | 博时央企结构调整ETF | 257,861,856.20 | 7,629,049.00 | 4.91 |
13 | 000619 | 东方红产业升级混合 | 236,748,720.00 | 7,004,400.00 | 5.76 |
14 | 002079 | 前海开源中国稀缺资产混合C | 229,565,746.80 | 6,791,886.00 | 5.04 |
15 | 001679 | 前海开源中国稀缺资产混合A | 229,565,746.80 | 6,791,886.00 | 5.04 |
16 | 512720 | 国泰中证计算机主题ETF | 223,531,061.00 | 6,613,345.00 | 12.85 |
17 | 515900 | 博时央企创新驱动ETF | 221,437,455.20 | 6,551,404.00 | 4.91 |
18 | 001102 | 前海开源国家比较优势混合 | 200,338,008.00 | 5,927,160.00 | 5.04 |
19 | 260109 | 景顺长城内需贰号混合 | 189,280,000.00 | 5,600,000.00 | 4.43 |
20 | 515070 | 华夏中证人工智能主题ETF | 166,531,957.80 | 4,926,981.00 | 11.09 |
21 | 159905 | 工银深证红利ETF | 147,444,016.20 | 4,362,249.00 | 5.77 |
22 | 040008 | 华安策略优选混合 | 143,501,280.00 | 4,245,600.00 | 4.12 |
23 | 002624 | 广发优企精选混合A | 142,820,480.40 | 4,225,458.00 | 6.71 |
24 | 010021 | 广发优企精选混合C | 142,820,480.40 | 4,225,458.00 | 6.71 |
25 | 159901 | 易方达深证100ETF | 142,266,363.20 | 4,209,064.00 | 2.16 |
26 | 159959 | 银华中证央企结构调整ETF | 137,444,252.40 | 4,066,398.00 | 4.80 |
27 | 515600 | 广发中证央企创新驱动ETF | 125,134,123.40 | 3,702,193.00 | 4.93 |
28 | 110013 | 易方达科翔混合 | 124,491,044.60 | 3,683,167.00 | 2.43 |
29 | 007343 | 嘉实科技创新混合 | 122,840,624.40 | 3,634,338.00 | 10.07 |
30 | 000970 | 东方红睿元混合 | 121,135,820.00 | 3,583,900.00 | 4.52 |
31 | 009993 | 嘉实前沿创新混合 | 120,091,129.60 | 3,552,992.00 | 9.61 |
32 | 010305 | 华夏创新驱动混合A | 119,603,023.80 | 3,538,551.00 | 5.52 |
33 | 010306 | 华夏创新驱动混合C | 119,603,023.80 | 3,538,551.00 | 5.52 |
34 | 960010 | 工银核心价值混合H | 116,011,909.00 | 3,432,305.00 | 2.85 |
35 | 481001 | 工银核心价值混合A | 116,011,909.00 | 3,432,305.00 | 2.85 |
36 | 501066 | 东方红恒元五年定开混合 | 112,145,020.00 | 3,317,900.00 | 5.32 |
37 | 515680 | 嘉实央企创新驱动ETF | 105,589,307.20 | 3,123,944.00 | 4.89 |
38 | 110027 | 易方达安心回报债券A | 105,514,305.00 | 3,121,725.00 | 0.91 |
39 | 110028 | 易方达安心回报债券B | 105,514,305.00 | 3,121,725.00 | 0.91 |
40 | 159997 | 天弘中证电子ETF | 105,217,946.60 | 3,112,957.00 | 5.95 |
41 | 009341 | 易方达均衡成长股票 | 102,123,320.00 | 3,021,400.00 | 2.25 |
42 | 002969 | 易方达丰和债券 | 100,664,207.80 | 2,978,231.00 | 1.09 |
43 | 009812 | 易方达悦兴一年持有期混合A | 99,845,943.60 | 2,954,022.00 | 1.86 |
44 | 009813 | 易方达悦兴一年持有期混合C | 99,845,943.60 | 2,954,022.00 | 1.86 |
45 | 159939 | 广发中证全指信息技术ETF | 97,554,709.20 | 2,886,234.00 | 4.59 |
46 | 001409 | 工银互联网加股票 | 94,370,445.00 | 2,792,025.00 | 3.41 |
47 | 202107 | 南方广利回报债券C | 93,613,527.80 | 2,769,631.00 | 1.26 |
48 | 202105 | 南方广利回报债券A/B | 93,613,527.80 | 2,769,631.00 | 1.26 |
49 | 004876 | 融通深证100指数C | 90,375,792.00 | 2,673,840.00 | 2.09 |
50 | 161604 | 融通深证100指数A | 90,375,792.00 | 2,673,840.00 | 2.09 |
51 | 960001 | 广发行业领先混合H | 88,239,091.20 | 2,610,624.00 | 6.85 |
52 | 270025 | 广发行业领先混合A | 88,239,091.20 | 2,610,624.00 | 6.85 |
53 | 001112 | 东方红中国优势混合 | 86,629,400.00 | 2,563,000.00 | 3.70 |
54 | 003053 | 嘉实文体娱乐股票A | 86,019,512.80 | 2,544,956.00 | 9.48 |
55 | 003054 | 嘉实文体娱乐股票C | 86,019,512.80 | 2,544,956.00 | 9.48 |
56 | 002980 | 华夏创新前沿股票 | 79,732,712.80 | 2,358,956.00 | 3.34 |
57 | 288001 | 华夏经典配置混合 | 79,257,924.20 | 2,344,909.00 | 2.99 |
58 | 002671 | 万家沪深300指数增强C | 75,052,055.00 | 2,220,475.00 | 2.09 |
59 | 002670 | 万家沪深300指数增强A | 75,052,055.00 | 2,220,475.00 | 2.09 |
60 | 070003 | 嘉实稳健混合 | 74,504,495.00 | 2,204,275.00 | 4.17 |
61 | 270008 | 广发核心精选混合 | 73,474,440.00 | 2,173,800.00 | 8.50 |
62 | 001245 | 工银生态环境股票 | 72,098,780.00 | 2,133,100.00 | 2.94 |
63 | 070032 | 嘉实优化红利混合 | 70,896,378.80 | 2,097,526.00 | 3.64 |
64 | 161026 | 富国中证国有企业改革指数分级 | 68,799,900.00 | 2,035,500 |