持有 海康威视(002415)的基金 |
报告期:2024-06-30 |
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 | 510300 | 华泰柏瑞沪深300ETF | 1,367,416,856.96 | 44,238,656.00 | 0.65 |
2 | 260108 | 景顺长城新兴成长混合 | 927,300,000.00 | 30,000,000.00 | 3.91 |
3 | 510310 | 易方达沪深300发起式ETF | 905,308,400.48 | 29,288,528.00 | 0.64 |
4 | 159919 | 嘉实沪深300ETF | 667,002,593.51 | 21,578,861.00 | 0.64 |
5 | 510330 | 华夏沪深300ETF | 642,020,575.13 | 20,770,643.00 | 0.65 |
6 | 162605 | 景顺长城鼎益混合(LOF) | 614,215,701.00 | 19,871,100.00 | 5.73 |
7 | 159819 | 易方达中证人工智能主题ETF | 473,630,004.43 | 15,322,873.00 | 8.48 |
8 | 512950 | 华夏中证央企ETF | 260,443,950.80 | 8,425,880.00 | 4.69 |
9 | 512960 | 博时央企结构调整ETF | 244,164,488.37 | 7,899,207.00 | 4.65 |
10 | 159998 | 天弘中证计算机主题ETF | 211,701,477.24 | 6,848,964.00 | 11.62 |
11 | 515900 | 博时央企创新驱动ETF | 199,629,267.64 | 6,458,404.00 | 4.58 |
12 | 000119 | 广发聚鑫债券C | 194,328,388.10 | 6,286,910.00 | 2.03 |
13 | 000118 | 广发聚鑫债券A | 194,328,388.10 | 6,286,910.00 | 2.03 |
14 | 515070 | 华夏中证人工智能主题ETF | 187,514,927.71 | 6,066,481.00 | 8.47 |
15 | 009326 | 广发稳健增长混合C | 179,278,000.00 | 5,800,000.00 | 1.35 |
16 | 270002 | 广发稳健增长混合A | 179,278,000.00 | 5,800,000.00 | 1.35 |
17 | 008969 | 睿远均衡价值三年持有混合A | 175,911,591.90 | 5,691,090.00 | 1.48 |
18 | 008970 | 睿远均衡价值三年持有混合C | 175,911,591.90 | 5,691,090.00 | 1.48 |
19 | 110013 | 易方达科翔混合 | 173,771,908.97 | 5,621,867.00 | 3.86 |
20 | 008792 | 招商安华债券C | 169,837,869.63 | 5,494,593.00 | 0.87 |
21 | 008791 | 招商安华债券A | 169,837,869.63 | 5,494,593.00 | 0.87 |
22 | 001714 | 工银文体产业股票 | 167,670,522.25 | 5,424,475.00 | 3.14 |
23 | 260109 | 景顺长城内需贰号混合 | 162,391,867.00 | 5,253,700.00 | 4.84 |
24 | 002624 | 广发优企精选混合A | 158,047,713.78 | 5,113,158.00 | 7.66 |
25 | 010021 | 广发优企精选混合C | 158,047,713.78 | 5,113,158.00 | 7.66 |
26 | 001018 | 易方达新经济混合 | 157,791,438.97 | 5,104,867.00 | 3.81 |
27 | 004450 | 嘉实前沿科技沪港深股票 | 155,611,078.48 | 5,034,328.00 | 8.58 |
28 | 010557 | 汇添富数字生活六个月持有混合 | 148,005,487.52 | 4,788,272.00 | 4.47 |
29 | 166002 | 中欧新蓝筹混合A | 145,575,683.33 | 4,709,663.00 | 1.67 |
30 | 001885 | 中欧新蓝筹混合E | 145,575,683.33 | 4,709,663.00 | 1.67 |
31 | 004237 | 中欧新蓝筹混合C | 145,575,683.33 | 4,709,663.00 | 1.67 |
32 | 515000 | 华宝中证科技龙头ETF | 144,374,428.00 | 4,670,800.00 | 5.43 |
33 | 001508 | 富国新动力灵活配置混合A | 141,249,427.00 | 4,569,700.00 | 2.61 |
34 | 001510 | 富国新动力灵活配置混合C | 141,249,427.00 | 4,569,700.00 | 2.61 |
35 | 110008 | 易方达稳健收益债券B | 139,548,789.71 | 4,514,681.00 | 0.31 |
36 | 110007 | 易方达稳健收益债券A | 139,548,789.71 | 4,514,681.00 | 0.31 |
37 | 008008 | 易方达稳健收益债券C | 139,548,789.71 | 4,514,681.00 | 0.31 |
38 | 009341 | 易方达均衡成长股票 | 138,047,151.00 | 4,466,100.00 | 3.48 |
39 | 159905 | 工银深证红利ETF | 137,968,299.59 | 4,463,549.00 | 5.34 |
40 | 159959 | 银华中证央企结构调整ETF | 132,885,119.18 | 4,299,098.00 | 4.51 |
41 | 512720 | 国泰中证计算机主题ETF | 131,711,991.95 | 4,261,145.00 | 11.64 |
42 | 159901 | 易方达深证100ETF | 125,369,847.24 | 4,055,964.00 | 2.09 |
43 | 960010 | 工银核心价值混合H | 123,429,966.55 | 3,993,205.00 | 3.15 |
44 | 481001 | 工银核心价值混合A | 123,429,966.55 | 3,993,205.00 | 3.15 |
45 | 000171 | 易方达裕丰回报债券 | 120,206,331.74 | 3,888,914.00 | 0.62 |
46 | 420002 | 天弘永利债券A | 111,913,178.74 | 3,620,614.00 | 0.50 |
47 | 420102 | 天弘永利债券B | 111,913,178.74 | 3,620,614.00 | 0.50 |
48 | 009610 | 天弘永利债券C | 111,913,178.74 | 3,620,614.00 | 0.50 |
49 | 002794 | 天弘永利债券E | 111,913,178.74 | 3,620,614.00 | 0.50 |
50 | 010305 | 华夏创新驱动混合A | 109,376,611.41 | 3,538,551.00 | 5.70 |
51 | 010306 | 华夏创新驱动混合C | 109,376,611.41 | 3,538,551.00 | 5.70 |
52 | 515600 | 广发中证央企创新驱动ETF | 104,535,270.84 | 3,381,924.00 | 4.59 |
53 | 260104 | 景顺长城内需增长混合 | 102,003,000.00 | 3,300,000.00 | 5.00 |
54 | 515680 | 嘉实央企创新驱动ETF | 101,281,066.04 | 3,276,644.00 | 4.55 |
55 | 110028 | 易方达安心回报债券B | 96,492,519.75 | 3,121,725.00 | 0.91 |
56 | 110027 | 易方达安心回报债券A | 96,492,519.75 | 3,121,725.00 | 0.91 |
57 | 009993 | 嘉实前沿创新混合 | 95,267,463.72 | 3,082,092.00 | 8.88 |
58 | 007343 | 嘉实科技创新混合 | 94,641,412.58 | 3,061,838.00 | 8.29 |
59 | 001217 | 易方达新收益混合C | 93,131,799.09 | 3,012,999.00 | 2.30 |
60 | 001216 | 易方达新收益混合A | 93,131,799.09 | 3,012,999.00 | 2.30 |
61 | 270025 | 广发行业领先混合A | 91,695,256.84 | 2,966,524.00 | 7.47 |
62 | 960001 | 广发行业领先混合H | 91,695,256.84 | 2,966,524.00 | 7.47 |
63 | 009994 | 嘉实创新先锋混合A | 85,969,983.00 | 2,781,300.00 | 8.51 |
64 | 009995 | 嘉实创新先锋混合C | 85,969,983.00 | 2,781,300.00 | |