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持有 海康威视(002415)的基金
  报告期:2023-12-31
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(%)
1260108景顺长城新兴成长混合1,171,579,909.92  33,743,661.00    4.11
2510300华泰柏瑞沪深300ETF969,960,696.32  27,936,656.00    0.74
3163406兴全合润分级混合852,269,513.76  24,546,933.00    3.69
4162605景顺长城鼎益混合(LOF)729,115,139.20  20,999,860.00    5.71
5501049东方红睿玺三年定开混合A628,746,111.84  18,109,047.00    6.09
6010506东方红睿玺三年定开混合C628,746,111.84  18,109,047.00    6.09
7159819易方达中证人工智能主题ETF417,812,181.92  12,033,761.00    9.30
8008792招商安华债券C380,720,180.96  10,965,443.00    1.26
9008791招商安华债券A380,720,180.96  10,965,443.00    1.26
10510310易方达沪深300发起式ETF360,585,532.16  10,385,528.00    0.74
11159919嘉实沪深300ETF307,083,192.64  8,844,562.00    0.74
12510330华夏沪深300ETF280,610,512.00  8,082,100.00    0.74
13000171易方达裕丰回报债券276,983,660.80  7,977,640.00    1.32
14001714工银文体产业股票265,645,324.00  7,651,075.00    4.78
15002692富国创新科技混合253,627,308.48  7,304,934.00    9.26
16512950华夏中证央企ETF253,260,873.60  7,294,380.00    4.99
17515900博时央企创新驱动ETF248,779,354.88  7,165,304.00    4.99
18512960博时央企结构调整ETF247,024,085.28  7,114,749.00    4.98
19009863富国创新趋势股票245,029,178.24  7,057,292.00    9.44
20159998天弘中证计算机主题ETF230,563,854.08  6,640,664.00    10.89
21002079前海开源中国稀缺资产混合C228,411,977.92  6,578,686.00    5.75
22001679前海开源中国稀缺资产混合A228,411,977.92  6,578,686.00    5.75
23110013易方达科翔混合224,143,049.76  6,455,733.00    4.55
24000619东方红产业升级混合223,891,920.00  6,448,500.00    5.65
25001018易方达新经济混合217,374,385.76  6,260,783.00    4.59
26512720国泰中证计算机主题ETF209,324,970.40  6,028,945.00    10.84
27001102前海开源国家比较优势混合200,034,419.20  5,761,360.00    5.75
28009341易方达均衡成长股票196,713,104.00  5,665,700.00    4.48
29260109景顺长城内需贰号混合194,432,000.00  5,600,000.00    4.95
30159905工银深证红利ETF184,587,109.28  5,316,449.00    6.38
31009049易方达高端制造混合发起式180,449,388.00  5,197,275.00    4.99
32163402兴全趋势投资混合(LOF)179,115,272.00  5,158,850.00    1.13
33000118广发聚鑫债券A160,431,051.20  4,620,710.00    1.15
34000119广发聚鑫债券C160,431,051.20  4,620,710.00    1.15
35002624广发优企精选混合A158,217,581.76  4,556,958.00    7.46
36010021广发优企精选混合C158,217,581.76  4,556,958.00    7.46
37515070华夏中证人工智能主题ETF157,576,060.32  4,538,481.00    9.27
38519069汇添富价值精选混合A151,886,112.00  4,374,600.00    1.68
39010557汇添富数字生活六个月持有混合149,347,107.84  4,301,472.00    4.25
40040008华安策略优选混合149,261,280.00  4,299,000.00    4.60
41159901易方达深证100ETF148,430,222.08  4,275,064.00    2.33
42166002中欧新蓝筹混合A146,892,091.36  4,230,763.00    1.65
43001885中欧新蓝筹混合E146,892,091.36  4,230,763.00    1.65
44004237中欧新蓝筹混合C146,892,091.36  4,230,763.00    1.65
45110008易方达稳健收益债券B145,799,036.32  4,199,281.00    0.28
46008008易方达稳健收益债券C145,799,036.32  4,199,281.00    0.28
47110007易方达稳健收益债券A145,799,036.32  4,199,281.00    0.28
48008970睿远均衡价值三年持有混合C142,351,652.80  4,099,990.00    1.16
49008969睿远均衡价值三年持有混合A142,351,652.80  4,099,990.00    1.16
50960010工银核心价值混合H138,644,077.60  3,993,205.00    3.73
51481001工银核心价值混合A138,644,077.60  3,993,205.00    3.73
52420002天弘永利债券A130,311,590.08  3,753,214.00    0.49
53002794天弘永利债券E130,311,590.08  3,753,214.00    0.49
54009610天弘永利债券C130,311,590.08  3,753,214.00    0.49
55420102天弘永利债券B130,311,590.08  3,753,214.00    0.49
56159959银华中证央企结构调整ETF129,842,314.56  3,739,698.00    4.93
57001217易方达新收益混合C128,078,573.28  3,688,899.00    2.76
58001216易方达新收益混合A128,078,573.28  3,688,899.00    2.76
59010305华夏创新驱动混合A122,858,490.72  3,538,551.00    5.90
60010306华夏创新驱动混合C122,858,490.72  3,538,551.00    5.90
61007343嘉实科技创新混合115,566,839.36  3,328,538.00    9.41
62110001易方达平稳增长混合114,978,404.80  3,311,590.00    3.93
63009993嘉实前沿创新混合114,856,954.24  3,308,092.00    9.64
64260104景顺长城内需增长混合114,576,000.00  3,300