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海康威视(002415)基金持仓图
海康威视(002415)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-09-30沪深300ETF 5103007184.49231987.04640.78%0.93%
2024-09-30景顺鼎益LOF 1626051987.1164163.78240.22%5.34%
2024-09-30景顺长城鼎益C 0186001987.1164163.78190.22%15757.31%
2024-09-30人工智能ETF 1598191567.9750629.66400.17%7.86%
2024-09-30央企改革ETF 512950918.2229649.26080.10%4.90%
2024-09-30央企结构调整ETF 512960768.0524800.35680.08%4.34%
2024-09-30农银汇理新能源主题A 002190757.3224453.86240.08%2.43%
2024-09-30计算机ETF 159998753.5224331.04480.08%11.16%
2024-09-30汇添富数字经济引领发展三年持有A 011665648.2720932.76800.07%3.35%
2024-09-30人工智能AIETF 515070604.9519533.77440.07%7.65%
2024-09-30央企创新驱动ETF 515900596.7819270.03840.06%4.10%
2024-09-30央企科技ETF 560170563.8418206.26080.06%9.19%
2024-09-30景顺长城内需增长贰号 260109525.3716964.19680.06%4.48%
2024-09-30嘉实品质回报 011248489.5715808.15040.05%4.57%
2024-09-30科技ETF 515000485.1515665.49280.05%5.07%
2024-09-30广发优企精选A 002624474.2215312.42880.05%8.06%
2024-09-30广发聚鑫A 000118459.8414848.26560.05%1.62%
2024-09-30深红利ETF 159905431.2913926.51200.05%4.76%
2024-09-30央企ETF 159959430.6513905.68160.05%4.30%
2024-09-30华夏新兴成长A 010680430.2213891.84640.05%3.74%
2024-09-30东方红远见价值A 010714411.8913300.07040.04%7.26%
2024-09-30工银核心价值A 481001399.3212894.05920.04%3.00%
2024-09-30计算机ETF 512720399.2012890.31360.04%9.52%
2024-09-30汇添富数字生活六个月持有 010557379.9712269.14080.04%3.33%
2024-09-30建信臻选 011169346.6711194.06480.04%4.55%
2024-09-30汇添富数字未来A 011399338.5110930.50400.04%3.81%
2024-09-30央企创新ETF 515600335.3410828.20640.04%4.41%
2024-09-30央企创新ETF基金 515680301.319729.44160.03%4.06%
2024-09-30广发行业领先A 270025296.659578.90560.03%7.00%
2024-09-30广发价值增长A 011866289.299341.08400.03%6.14%
2024-09-30华夏创新前沿 002980285.479217.71680.03%3.61%
2024-09-30博时凤凰领航A 013450274.648868.06080.03%7.89%
2024-09-30广发核心精选 270008269.548703.44640.03%8.30%
2024-09-30易方达悦兴一年持有A 009812247.968006.69920.03%2.38%
2024-09-30嘉实科技创新 007343244.677900.51680.03%5.52%
2024-09-30嘉实前沿创新 009993240.787774.76000.03%5.72%
2024-09-30易方达安心回报A 110027234.137560.13840.03%0.82%
2024-09-30广发招享A 009121226.667318.85120.02%2.39%
2024-09-30AI人工智能ETF 512930225.087267.83360.02%7.90%
2024-09-30天弘中证人工智能主题A 011839202.656543.56840.02%35.12%
2024-09-30嘉实文体娱乐A 003053200.926487.80680.02%21.99%
2024-09-30人工智能ETF 515980192.456214.11040.02%3.48%
2024-09-30信息技术ETF 159939187.266046.69640.02%2.96%
2024-09-30电子ETF 159997185.445987.71880.02%3.93%
2024-09-30工银高质量成长A 009029181.895873.22800.02%5.54%
2024-09-30融通中证人工智能主题C 009239168.595443.87760.02%44.83%
2024-09-30人工智能LOF 161631168.595443.87760.02%9.19%
2024-09-30数字经济ETF 560800167.295401.83920.02%5.04%
2024-09-30国泰金泰A 519020160.695188.66720.02%7.79%
2024-09-30天弘沪深300指数增强A 008592146.574732.64840.02%3.80%
2024-09-30科技ETF 159807135.484374.61040.01%6.63%
2024-09-30国投瑞银瑞盈C 018546126.974099.86770.01%70.91%
2024-09-30国投瑞盈LOF 161225126.974099.86760.01%4.94%
2024-09-30嘉实先进制造 001039122.453953.85240.01%6.67%
2024-09-30国泰金福三个月定开 010446120.883903.30880.01%4.37%
2024-09-30创金合信数字经济主题A 011229115.553731.10960.01%11.20%
2024-09-30国投瑞银美丽中国A 000663111.983615.83440.01%4.81%
2024-09-30易方达丰和A 002969110.903581.08680.01%0.59%
2024-09-30富国通胀通缩主题A 100039110.443566.10760.01%7.59%
2024-09-30国投瑞银境煊A 001907108.873515.38960.01%5.89%
2024-09-30广发价值驱动A 01142793.533020.08360.01%8.95%
2024-09-30招商央视财经50A 21702793.453017.62960.01%4.26%
2024-09-30富国中证工业4.0C 01417293.093005.87610.01%380.39%
2024-09-30工业40LOF 16103193.093005.87600.01%4.71%
2024-09-30电子ETF 51526091.652959.28160.01%4.78%
2024-09-30华宝可持续发展主题A 01226290.712929.02600.01%5.36%
2024-09-30嘉实匠心回报A 01162689.762898.35040.01%4.88%
2024-09-30央企科技50ETF 56305089.262882.16980.01%8.19%
2024-09-30华富成长趋势A 41000388.002841.52000.01%4.11%
2024-09-30招商安福1年定开 01488786.182782.84900.01%0.66%
2024-09-30广发睿明优质企业A 01226083.282689.11120.01%3.88%
2024-09-30中小100ETF 15990282.882676.17580.01%3.83%
2024-09-30海富通沪深300指数增强A 00451380.332593.85570.01%12.50%
2024-09-30建信稳定得利A 00087575.892450.45580.01%0.66%
2024-09-30博道成长智航A 01364173.222364.36740.01%2.21%
2024-09-30博道远航A 00712669.852255.45640.01%2.19%
2024-09-30农银汇理信息传媒A 00131969.842255.06900.01%8.22%
2024-09-30建信核心精选 53000668.692218.00000.01%5.00%
2024-09-30科技龙头ETF 51605066.872159.30660.01%4.75%
2024-09-30华宝研究精选 00998965.972130.17120.01%3.79%
2024-09-30湘财长泽A 00990765.102102.11120.01%4.13%
2024-09-30科技100ETF 51558062.722025.32880.01%4.16%
2024-09-30中银招利A 00775259.021905.75580.01%0.55%
2024-09-30华富卓越成长一年持有期A 01402457.861868.29940.01%4.49%
2024-09-30TMT50ETF 15990957.391853.07140.01%4.92%
2024-09-30广发恒昌一年持有A 01240857.191846.55200.01%2.31%
2024-09-30工银新趋势A 00171656.731831.81160.01%6.52%
2024-09-30央企科技引领ETF 56238055.011776.27280.01%8.82%
2024-09-30华富价值增长A 41000751.801672.62200.01%3.67%
2024-09-30华夏科技前沿6个月定开A 01001648.891578.74530.01%3.74%
2024-09-30建信战略精选A 00559648.671571.55430.01%5.72%
2024-09-30建信大安全 00147348.261558.35090.01%3.54%
2024-09-30惠升和睿兴利A 01063048.001549.92000.01%13.22%
2024-09-30广发集丰A 00271147.871545.59960.01%1.91%
2024-09-30建信央视财经50 16531247.151522.33790.01%3.83%
2024-09-30华富匠心领航18个月持有A 01715746.131489.53770.00%6.15%
2024-09-30西部利得中证人工智能A 01183245.741476.85420.00%10.21%
2024-09-30招商品质生活A 01219645.721476.29880.00%1.44%
2024-09-30数字经济ETF 15965845.451467.44170.00%5.35%
2024-09-30国泰蓝筹精选A 00817445.001453.05000.00%3.74%
2024-09-30科技ETF基金 51586044.791446.17870.00%7.73%
2024-09-30广发逆向策略A 00074744.691443.04010.00%10.80%
2024-09-30央企创新ETF 15997441.651344.76550.00%3.73%
2024-09-30东方红远见领航A 01900840.131295.79770.00%8.95%
2024-09-30农银汇理创新成长 01131439.931289.33970.00%7.88%
2024-09-30民生加银研究精选 00122039.671280.94430.00%2.93%
2024-09-30红利ETF 15970838.401239.93600.00%5.00%
2024-09-30工银聚宁9个月持有A 01282636.571180.84530.00%1.92%
2024-09-30中信保诚中证信息安全A 16552336.041163.73160.00%5.05%
2024-09-30国泰央企改革A 00162636.001162.44000.00%9.47%
2024-09-30信息LOF 16062635.911159.48870.00%3.43%
2024-09-30鹏华中证信息技术C 01204035.911159.48860.00%121.70%
2024-09-30方正富邦天恒A 00795935.001130.15000.00%6.48%
2024-09-30海通核心优势A 85058833.001065.57000.00%4.31%
2024-09-30互联网LOF 16102532.921062.97390.00%2.78%
2024-09-30富国中证移动互联网C 01417332.921062.97380.00%76.16%
2024-09-30中邮创新优势 00127532.001033.28000.00%8.52%
2024-09-30电子50ETF 51532031.661022.44350.00%4.07%
2024-09-30长三角ETF 51265030.86996.37580.00%2.45%
2024-09-30TMTETF 51222030.24976.44960.00%2.53%
2024-09-30农银汇理海棠三年定开 00697728.71927.14280.00%8.04%
2024-09-30智能制造ETF 51680026.90868.51060.00%3.80%
2024-09-30博时成长臻选A 01450626.45854.07050.00%3.40%
2024-09-30天弘中证科技100指数增强A 01020226.43853.42150.00%9.42%
2024-09-30诺德中证研发创新100 00773725.92836.83080.00%2.41%
2024-09-30前海开源恒远 00240725.73830.82170.00%7.27%
2024-09-30民生加银均衡优选A 01786825.62827.22780.00%6.43%
2024-09-30农银汇理尖端科技 00434125.35818.55150.00%7.91%
2024-09-30人工智能50ETF 51780023.94773.02260.00%6.49%
2024-09-30华富成长企业精选A 00939823.53759.78370.00%4.40%
2024-09-30南方中证互联网A 16013723.48758.24990.00%7.76%
2024-09-30东方红智享三年持有A 01977323.00742.67000.00%3.53%
2024-09-30招商裕华 01484023.00742.67000.00%3.37%
2024-09-30创金合信沪深300指数增强A 00231022.62730.39980.00%4.52%
2024-09-30智能消费ETF 51592022.15715.22350.00%3.40%
2024-09-30易方达中小企业100C 01287221.20684.58350.00%50.01%
2024-09-30中小企业100LOF 16111821.20684.58350.00%4.34%
2024-09-30中金进取回报A 92000820.32656.13280.00%7.13%
2024-09-30国寿安保稳寿A 00440520.00645.80000.00%1.40%
2024-09-30华宝高端制造 00086620.00645.75800.00%3.74%
2024-09-30物联网ETF工银 15970919.77638.37330.00%6.66%
2024-09-30易方达悦安一年持有A 01129818.72604.49460.00%1.50%
2024-09-30申万中小LOF 16311118.29590.42590.00%4.25%
2024-09-30申万菱信中小企业100C 00779918.29590.42580.00%21.75%
2024-09-30中欧品质精选A 02130517.32559.26280.00%4.77%
2024-09-30创新100ETF 51520017.15553.75410.00%3.18%
2024-09-30惠升惠民A 00853116.00516.64000.00%8.53%
2024-09-30易方达磐恒九个月持有A 00924714.77476.90070.00%0.66%
2024-09-30益民红利成长 56000214.54469.49660.00%1.51%
2024-09-30物联网50ETF 51626014.50468.30180.00%4.01%
2024-09-30华安物联网主题A 00102813.65440.75850.00%1.68%
2024-09-30长信利保A 51994713.65440.75850.00%127.01%
2024-09-30西部利得行业主题优选A 67304013.21426.55090.00%5.33%
2024-09-30工银新得益 00200613.00419.77000.00%1.37%
2024-09-30广发成长优选 00021412.93417.50970.00%2.16%
2024-09-30漂亮50ETF 56150012.02387.99010.00%5.07%
2024-09-30深创100ETF 15971611.69377.47010.00%2.81%
2024-09-30央视50ETF 15996511.58373.91490.00%4.17%
2024-09-30华富匠心明选一年持有A 01470611.24362.93960.00%9.21%
2024-09-30信息安全ETF 15961311.04356.48160.00%4.09%
2024-09-30淳厚利加A 01156310.39335.49310.00%325.53%
2024-09-30方正富邦红利精选A 73000210.00322.90000.00%8.48%
2024-09-30招商安益A 0015319.89319.34810.00%2.15%
2024-09-30民生加银优选 0008849.46305.46340.00%2.93%
2024-09-30华富天鑫A 0031529.33301.26570.00%3.14%
2024-09-30天弘中证高端装备制造增强A 0122128.63278.66270.00%3.33%
2024-09-30银华互联网主题A 0018088.62278.33980.00%4.11%
2024-09-30物联网50ETF 1598958.45272.85050.00%7.45%
2024-09-30工银深证红利ETF联接A 4810128.32268.65280.00%0.18%
2024-09-30广发稳润一年持有A 0170968.14262.84060.00%1.74%
2024-09-30光大中小盘A 3600128.00258.32000.00%2.81%
2024-09-30物联网龙头ETF 1598967.95256.70550.00%4.13%
2024-09-30工银新焦点A 0017157.90255.09100.00%6.77%
2024-09-30永赢启源A 0165607.75250.24750.00%9.93%
2024-09-30东方红启瑞三年持有A 9100117.54243.46660.00%10.06%
2024-09-30博时恒裕6个月持有A 0093327.50242.17500.00%1.35%
2024-09-30银华远景 0025017.35237.33150.00%0.17%
2024-09-30工业互联ETF 1597786.96224.73840.00%4.46%
2024-09-30深创龙头ETF 1597216.69216.08460.00%3.32%
2024-09-30深证主板50ETF南方 1595786.22200.84380.00%--
2024-09-30物联网ETF 5163306.13198.04740.00%3.41%
2024-09-30物联网沪港深ETF 5176605.44175.65760.00%4.12%
2024-09-30华夏潜龙精选 0058265.42175.01180.00%2.92%
2024-09-30沪港深科技ETF 5173605.42175.01180.00%2.51%
2024-09-30天弘中证电子ETF联接A 0016175.18167.26220.00%0.51%
2024-09-30天弘新华沪港深新兴消费品牌A 0138885.12165.32480.00%172.21%
2024-09-30湘财均衡甄选A 0189305.04162.74160.00%3.98%
2024-09-30工银新增利 0017205.00161.45000.00%2.56%
2024-09-30东方红领先精选A 0012024.99161.12710.00%0.85%
2024-09-30杭州湾区ETF 5128704.92158.92160.00%4.22%
2024-09-30鹏华中证移动互联网A 1606364.82155.63780.00%3.50%
2024-09-30国联物联网主题 0036704.66150.47140.00%4.14%
2024-09-30工银民瑞一年持有A 0136114.40142.07600.00%3.00%
2024-09-30东海中证社会发展安全 0018994.25137.12910.00%8.86%
2024-09-30农银国企优选A 0196424.24136.90960.00%1.89%
2024-09-30广发中证全指信息技术ETF联接A 0009424.16134.32640.00%0.13%
2024-09-30工银双玺6个月持有A 0110914.00129.16000.00%0.51%
2024-09-30中金科技先锋ETF 5609903.92126.57680.00%3.31%
2024-09-30东财品质生活优选A 0157413.90125.93100.00%13.44%
2024-09-30建信泓利一年持有 0119423.77121.86240.00%0.68%
2024-09-30长信稳健精选A 0096063.72120.11880.00%1.51%
2024-09-30物联网ETF招商 1597013.18102.68220.00%3.78%
2024-09-30华安招裕一年持有A 0168633.0096.87000.00%0.35%
2024-09-30方正富邦天璇灵活配置A 0083062.9093.64100.00%7.55%
2024-09-30工银新机遇A 0020032.8792.67230.00%3.99%
2024-09-30信息安全ETF 5629202.8190.73490.00%4.32%
2024-09-30天弘中证计算机主题ETF联接A 0016292.7889.75650.00%0.28%
2024-09-30申万菱信中证沪港深数字经济主题指数型A 0182072.7287.82880.00%3.18%
2024-09-30华安沣瑞一年持有A 0148092.5080.72500.00%0.41%
2024-09-30财通先进制造智选A 0196122.4478.78760.00%--
2024-09-30博道研究恒选A 0151042.1469.10060.00%1.53%
2024-09-30工银双债LOF 1648142.0064.58000.00%1.22%
2024-09-30易米国证消费100指数增强A 0139261.9061.35100.00%4.77%
2024-09-30易方达中证人工智能主题ETF联接A 0127331.7155.21590.00%0.12%
2024-09-30核心50ETF 5606501.6352.52610.00%4.16%
2024-09-30嘉实中证央企创新驱动ETF联接A 0077921.6051.76080.00%0.73%
2024-09-30创金合信益久9个月持有A 0185061.5349.40370.00%0.98%
2024-09-30南方惠享稳健添利A 0187721.5048.43500.00%2.74%
2024-09-30信息技术ETF 5625601.4446.49760.00%2.20%
2024-09-30富国中证央企创新驱动ETF联接A 0078091.3844.56020.00%0.52%
2024-09-30汇添富均衡回报A 0212021.3744.23730.00%--
2024-09-30招商深证TMT50ETF联接A 2170191.3643.91440.00%0.20%
2024-09-30蜂巢润和六个月持有A 0149441.2440.03960.00%4.23%
2024-09-30创金合信景雯A 0105971.1637.45640.00%1.00%
2024-09-30长信先优A 0048851.1035.51900.00%0.83%
2024-09-30长信利尚一年定开 0046071.0333.25870.00%1.13%
2024-09-30长信利发 5199331.0032.29000.00%0.44%
2024-09-30财通资管双鑫一年持有A 0194241.0032.29000.00%0.28%
2024-09-30博时鑫泰A 0041751.0032.29000.00%10.32%
2024-09-30安信工业4.0沪港深A 0045210.9129.38390.00%8.26%
2024-09-30光大数字经济A 0159760.8928.73810.00%2.40%
2024-09-30深主板50ETF华安 1595790.8427.17200.00%--
2024-09-30嘉实新添益定期开放A 0072660.8025.83200.00%0.49%
2024-09-30华泰紫金周周购6个月滚动A 0151410.7022.60300.00%0.22%
2024-09-30华安沣润A 0186400.6019.37400.00%0.19%
2024-09-30华安安益A 0019050.6019.37400.00%0.85%
2024-09-30博道和瑞多元稳健6个月持有A 0166370.5718.40530.00%0.97%
2024-09-30先锋聚利A 0048330.4012.91600.00%7.46%
2024-09-30先锋精一A 0035860.278.71830.00%--
2024-09-30富国中证A50联接A 0212100.258.07250.00%0.10%
2024-09-30平安中证A50联接A 0211830.247.74960.00%0.04%
2024-09-30安信恒利增强A 0052710.123.87480.00%1.78%
2024-09-30易方达中证科技50ETF联接A 0127170.072.26030.00%0.05%
2024-09-30永赢深证创新100ETF联接A 0139070.030.96870.00%0.08%

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