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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(%)
2024-12-31沪深300ETF 1599192770.0285039.48800.30%0.53%
2024-12-31央企改革ETF 512950982.9130175.27680.11%4.63%
2024-12-31央企结构调整ETF 512960847.1026005.99200.09%4.75%
2024-12-31易方达品质动能三年持有A 014562845.8925968.71840.09%3.70%
2024-12-31华夏新兴成长A 010680562.8417279.22720.06%4.77%
2024-12-31计算机ETF 159998560.0617193.90720.06%6.37%
2024-12-31工银核心价值A 481001533.1016366.03840.06%3.97%
2024-12-31景顺长城内需增长贰号 260109525.3716128.85920.06%4.82%
2024-12-31汇添富数字经济引领发展三年持有A 011665499.3715330.78240.05%2.96%
2024-12-31央企科技ETF 560170467.2314343.84800.05%6.71%
2024-12-31广发稳健增长A 270002420.0012894.00000.05%0.98%
2024-12-31广发优企精选A 002624367.2711275.06000.04%7.00%
2024-12-31睿远均衡价值三年A 008969350.0010745.00000.04%0.95%
2024-12-31广发聚鑫A 000118332.1410196.72880.04%1.45%
2024-12-31景顺长城内需增长 260104330.0010131.00000.04%4.85%
2024-12-31广发核心精选 270008268.148231.89760.03%9.13%
2024-12-31农银汇理新能源主题A 002190261.658032.65520.03%0.86%
2024-12-31易基创新未来LOF 501203255.297837.38800.03%2.71%
2024-12-31融通深证100AB 161604248.157618.32800.03%1.68%
2024-12-31中欧新蓝筹A 166002247.407595.18000.03%0.95%
2024-12-31工银物流产业A 001718240.477382.42880.03%4.19%
2024-12-31华夏创新驱动A 010305239.377348.50880.03%3.75%
2024-12-31中证A500ETF景顺 159353236.787269.14560.03%--
2024-12-31AI人工智能ETF 512930233.957182.26480.03%6.90%
2024-12-31红利低波ETF基金 515300233.827178.27360.03%2.00%
2024-12-31建信臻选 011169210.976476.65320.02%2.84%
2024-12-31中欧趋势LOF 166001204.586280.60600.02%2.12%
2024-12-31天弘中证人工智能主题A 011839191.745886.41800.02%27.89%
2024-12-31工银高质量成长A 009029175.935401.05120.02%5.53%
2024-12-31中欧动力LOF 166009166.775119.82680.02%3.92%
2024-12-31景顺长城绩优成长A 007412150.004605.00000.02%1.23%
2024-12-31南方转型增长C 014499150.004605.00000.02%9.00%
2024-12-31人工智能LOF 161631146.174487.52040.02%6.71%
2024-12-31融通中证人工智能主题C 009239146.174487.52030.02%31.06%
2024-12-31华夏成长 000001139.294276.20320.02%1.70%
2024-12-31中欧精选A 001117128.133933.43760.01%1.11%
2024-12-31广发集源A 002925124.603825.22000.01%0.50%
2024-12-31信息技术ETF 159939124.393818.84040.01%1.66%
2024-12-31创金合信数字经济主题A 011229115.553547.38480.01%11.02%
2024-12-31广发招享A 009121114.303509.01000.01%1.17%
2024-12-31博时创新精选A 011486109.363357.35200.01%5.27%
2024-12-31博道远航A 007126109.323356.12400.01%3.55%
2024-12-31国金量化多策略A 00544395.052918.15160.01%3.95%
2024-12-31广发价值驱动A 01142792.352835.14500.01%9.81%
2024-12-31广发稳健回报A 00995186.432653.40100.01%0.69%
2024-12-31招商央视财经50A 21702782.552534.40780.01%3.63%
2024-12-31交银稳健配置 51969080.002456.00000.01%2.07%
2024-12-31农银汇理信息传媒A 00131979.262433.22060.01%8.26%
2024-12-31广发睿明优质企业A 01226079.022425.91400.01%3.84%
2024-12-31中小100ETF 15990278.682415.45760.01%3.51%
2024-12-31博道成长智航A 01364177.982394.07500.01%2.14%
2024-12-31沪深300ETF鹏华 15967377.292372.80300.01%0.60%
2024-12-31景顺长城成长之星A 00041873.062242.94200.01%1.06%
2024-12-31TMT50ETF 15990969.562135.44280.01%5.41%
2024-12-31中欧嘉和三年持有期A 00921069.112121.67700.01%3.74%
2024-12-31景顺长城集英成长两年 00634568.602106.02000.01%1.17%
2024-12-31电子ETF 51526068.272095.79680.01%3.02%
2024-12-31招商核心价值 21700964.761988.24260.01%3.15%
2024-12-31景顺长城沪深300增强A 00031163.871960.89180.01%0.41%
2024-12-31招商价值成长A 01200363.111937.47700.01%3.60%
2024-12-31财通资管数字经济A 01748362.711925.19700.01%12.10%
2024-12-31中银招利A 00775259.021811.91400.01%0.48%
2024-12-31国金智享量化选股A 01882357.441763.50940.01%3.23%
2024-12-31国泰金福三个月定开 01044657.281758.58500.01%2.31%
2024-12-31广发电子信息传媒产业精选A 00531055.831713.98100.01%0.82%
2024-12-31招商大盘蓝筹 21701051.601584.07090.01%3.19%
2024-12-31中信保诚中证信息安全A 16552351.131569.69100.01%6.02%
2024-12-31招商品质生活A 01219650.261542.98200.01%1.56%
2024-12-31嘉实回报灵活配置 07001848.931502.25840.01%3.08%
2024-12-31科技ETF基金 51586048.391485.48700.01%7.85%
2024-12-31南方昌元可转债A 00603047.791467.15300.01%0.83%
2024-12-31天弘中证科技100指数增强A 01020246.251419.93950.01%13.64%
2024-12-31建信核心精选 53000644.911378.73700.00%3.28%
2024-12-31红利ETF 15970843.751343.12500.00%5.55%
2024-12-31鹏华成长价值A 00933041.891286.02300.00%1.99%
2024-12-31建信央视财经50 16531241.771282.21010.00%3.32%
2024-12-31广发逆向策略A 00074741.161263.61200.00%9.49%
2024-12-31沪港深300ETF 51730038.841192.38800.00%0.48%
2024-12-31中欧光熠一年持有A 01399338.631186.03310.00%4.15%
2024-12-31九泰天富改革新动力A 00130538.001166.60000.00%6.60%
2024-12-31创金合信新能源汽车A 00592736.101108.27000.00%1.34%
2024-12-31创金合信沪深300指数增强A 00231036.071107.34900.00%6.91%
2024-12-31方正富邦天恒A 00795935.001074.50000.00%6.48%
2024-12-31中信保诚四季红A 55000133.911041.03700.00%2.05%
2024-12-31广发恒昌一年持有A 01240833.761036.32460.00%1.38%
2024-12-31华商稳定增利A 63000933.531029.37100.00%1.06%
2024-12-31国寿300ETF 51038032.20988.54000.00%0.49%
2024-12-31数字经济ETF 15965832.15986.87300.00%3.06%
2024-12-31农银汇理海棠三年定开 00697730.08923.54810.00%8.43%
2024-12-31南方安泰A 00316128.52875.56400.00%0.31%
2024-12-31泰康均衡优选A 00547428.00859.60000.00%2.08%
2024-12-31民生加银均衡优选A 01786827.76852.34560.00%6.89%
2024-12-31银华道琼斯88精选 18000327.18834.42600.00%0.73%
2024-12-31中信保诚三得益债券A 55000426.84823.98800.00%1.93%
2024-12-31中信保诚量化阿尔法A 00471625.78791.44600.00%0.60%
2024-12-31交银鸿光一年持有A 01125624.82761.97400.00%1.19%
2024-12-31西部利得沪深300指数增强A 67310024.38748.46600.00%1.40%
2024-12-31建信大安全 00147323.99736.52670.00%1.95%
2024-12-31广发睿盛A 01203323.90733.73000.00%3.66%
2024-12-31建信沪深300增强A 16531021.32654.63760.00%1.09%
2024-12-31建信战略精选A 00559621.31654.21700.00%2.46%
2024-12-31招商成长精选一年定开A 00969521.02645.31400.00%4.47%
2024-12-31中欧沪深300指数增强A 01538720.59632.11300.00%2.99%
2024-12-31建信阿尔法一年持有 01770720.36625.05200.00%2.61%
2024-12-31人保沪深300A 00660020.34624.43800.00%0.81%
2024-12-31易方达磐恒九个月持有A 00924720.34624.41650.00%0.92%
2024-12-31长信优质企业A 01166919.41595.88700.00%3.12%
2024-12-31南方宝恒A 01103318.50567.95000.00%0.77%
2024-12-31沪深300ETF基金 15933017.73544.31100.00%--
2024-12-31物联网ETF工银 15970917.66542.16200.00%5.67%
2024-12-31物联网50ETF 51626017.24529.36010.00%4.47%
2024-12-31中邮创新优势 00127517.00521.90000.00%3.74%
2024-12-31创金合信竞争优势A 01120616.90518.83000.00%0.93%
2024-12-31中信保诚沪深300指数增强A 02016016.47505.62900.00%13.36%
2024-12-31西部利得行业主题优选A 67304016.21497.64700.00%6.26%
2024-12-31申万中小LOF 16311115.79484.60250.00%3.60%
2024-12-31九泰久益A 00178215.72482.60400.00%10.17%
2024-12-31广发集丰A 00271115.40472.66330.00%0.88%
2024-12-31博道久航A 00831815.08462.95600.00%2.49%
2024-12-31创新100ETF 51520014.86456.18360.00%2.53%
2024-12-31招商沪深300指数增强A 00419014.81454.66700.00%0.63%
2024-12-31农银汇理行业轮动A 66001514.23436.86100.00%0.94%
2024-12-31工银瑞盈 00334114.15434.40500.00%0.55%
2024-12-31易方达悦享一年持有A 00990213.43412.30100.00%0.92%
2024-12-31巨潮100LOF 16160713.03400.12840.00%0.81%
2024-12-31工银新得益 00200613.00399.10000.00%1.34%
2024-12-31南方致远A 00741512.88395.41600.00%0.45%
2024-12-31基本面120ETF 15991012.54384.84600.00%1.11%
2024-12-31农银汇理中证新华社民族品牌工程 01239412.16373.31200.00%1.56%
2024-12-31方正富邦红利精选A 73000212.00368.40000.00%10.76%
2024-12-31景顺长城量化新动力 00197411.95366.82200.00%0.49%
2024-12-31长信企业精选两年 00558911.86364.10200.00%2.81%
2024-12-31广发成长优选 00021411.79361.95300.00%2.12%
2024-12-31长信稳健增长一年持有A 01475211.57355.19900.00%0.69%
2024-12-31深创100ETF 15971611.31347.21700.00%3.01%
2024-12-31西部利得量化成长A 00000611.30346.91000.00%0.40%
2024-12-31天弘新华沪港深新兴消费品牌A 01388811.27345.98900.00%364.97%
2024-12-31中金沪深300指数增强A 00301511.04339.00780.00%0.37%
2024-12-31鹏扬汇利A 00458511.00337.70000.00%0.21%
2024-12-31西部利得科技创新A 02006410.97336.77900.00%73.77%
2024-12-31农银汇理沪深300A 66000810.09309.60950.00%0.61%
2024-12-31中欧双利A 00296110.00307.00000.00%0.08%
2024-12-31国寿安保稳寿A 00440510.00307.00000.00%0.65%
2024-12-31宏利波控回报12个月持有 0108459.96305.77200.00%0.65%
2024-12-31朱雀碳中和三年持有 0157299.57293.79900.00%0.96%
2024-12-31银河定投宝 5196779.42289.19400.00%0.79%
2024-12-31南方振元A 0161098.66265.86200.00%0.91%
2024-12-31安信稳健汇利一年持有A 0126098.65265.55500.00%0.18%
2024-12-31物联网ETF南方 1598968.63264.94100.00%4.17%
2024-12-31信创50ETF 1595398.58263.40600.00%5.85%
2024-12-31浙商沪深300指数增强A 1668028.51261.25700.00%1.44%
2024-12-31建信龙头企业 0052598.34256.03800.00%4.08%
2024-12-31银河大国智造主题A 5196428.22252.35400.00%2.46%
2024-12-31中欧瑾通A 0020098.19251.43300.00%0.34%
2024-12-31光大中小盘A 3600128.00245.60000.00%2.58%
2024-12-31长盛中证A100 5191007.72236.95480.00%0.93%
2024-12-31中欧品质精选A 0213057.20221.04000.00%4.53%
2024-12-31国金沪深300指数增强A 1676017.15219.50500.00%1.65%
2024-12-31永赢启源A 0165607.02215.51400.00%8.70%
2024-12-31国企共赢ETF 1597196.77207.83900.00%0.84%
2024-12-31湘财周期轮动一年持有 0136236.64203.84800.00%0.78%
2024-12-31科技ETF沪港深 5173506.61202.92700.00%2.00%
2024-12-31长盛沪深300LOF 1608076.52200.15170.00%0.58%
2024-12-31前海联合新思路A 0027786.18189.72600.00%--
2024-12-31安信优质企业三年持有A 0128926.00184.20000.00%0.13%
2024-12-31交银核心资产A 0062025.86179.90200.00%3.30%
2024-12-31交银鸿信一年持有A 0128335.81178.36700.00%0.60%
2024-12-31泰康稳健双利A 0208625.77177.13900.00%0.41%
2024-12-31九泰泰富LOF 1681055.50168.85000.00%3.40%
2024-12-31鹏扬景沃六个月持有A 0090645.44167.00800.00%0.26%
2024-12-31中信保诚至选A 0033795.40165.78000.00%0.33%
2024-12-31物联网沪港深ETF 5176605.31163.01700.00%3.64%
2024-12-31国泰沪深300指数增强A 0005125.22160.25400.00%0.67%
2024-12-31国寿安保裕丰A 0117345.20159.64000.00%--
2024-12-31鹏华中证移动互联网A 1606365.03154.42100.00%3.24%
2024-12-31南方价值臻选A 0124264.96152.27200.00%0.49%
2024-12-31银河沪深300指数增强A 0072754.86149.20200.00%1.48%
2024-12-31中欧瑾源A 0011464.83148.28100.00%4.67%
2024-12-31深证100ETF广发 1595764.79147.05300.00%1.85%
2024-12-31500ETF增强 1596104.53139.07100.00%0.17%
2024-12-31建信港股通精选A 0119694.36133.85200.00%2.73%
2024-12-31浙商智能行业优选A 0071774.33132.93100.00%0.20%
2024-12-31东海中证社会发展安全 0018994.32132.52570.00%8.40%
2024-12-31央企共赢ETF 5170904.30132.01000.00%0.25%
2024-12-31天弘中证计算机主题ETF联接A 0016294.29131.69370.00%0.35%
2024-12-31泰康恒泰回报A 0029344.00122.80000.00%10.64%
2024-12-31工银双玺6个月持有A 0110914.00122.80000.00%0.64%
2024-12-31南方鑫悦15个月持有A 0165533.97121.87900.00%0.29%
2024-12-31广发聚荣一年持有A 0095253.90119.73000.00%0.12%
2024-12-31安信平稳增长A 7500053.89119.42300.00%2.72%
2024-12-31深100ETF招商 1599753.71113.89700.00%1.46%
2024-12-31光大阳光价值30个月持有B 8600273.56109.29200.00%1.09%
2024-12-31信息技术ETF 5625603.54108.67800.00%5.92%
2024-12-31物联网ETF招商 1597013.52108.06400.00%4.19%
2024-12-31中金科技先锋ETF 5609903.48106.83600.00%2.90%
2024-12-31鹏扬景明一年持有 0110173.44105.60800.00%0.18%
2024-12-31农银先进制造A 0204163.40104.38000.00%1.15%
2024-12-31农银汇理量化智慧动力 0056383.32101.92400.00%1.21%
2024-12-31鹏扬景源一年持有A 0115213.28100.60080.00%0.23%
2024-12-31湘财均衡甄选A 0189303.2499.46800.00%2.67%
2024-12-31鹏华中证沪港深科技龙头A 1606463.2399.16100.00%7.16%
2024-12-31融通深证成指AB 1616122.9891.59340.00%1.11%
2024-12-31九泰久福量化A 0101202.9891.48600.00%3.15%
2024-12-31广发优势增长 0077502.9389.95100.00%0.48%
2024-12-31中信保诚盛世蓝筹 5500032.9289.64400.00%0.97%
2024-12-31创金合信均益量化选股A 0202242.9189.33700.00%1.24%
2024-12-31格林伯锐A 0061812.8687.80200.00%8.89%
2024-12-31TMTLOF 1655222.8587.57170.00%1.10%
2024-12-31沪深300LOF银华 1618112.8487.18800.00%0.82%
2024-12-31中欧精益稳健一年持有 0122812.7183.19700.00%0.15%
2024-12-31富国MSCI中国A股国际通增强A 0060342.6380.74100.00%0.43%
2024-12-31中邮绝对收益策略 0022242.5076.75000.00%1.73%
2024-12-31中信保诚新蓝筹 0062092.4173.98700.00%1.92%
2024-12-31西部利得量化优选一年持有A 0107792.4073.68000.00%0.25%
2024-12-31国寿安保裕安A 0102052.4073.68000.00%0.60%
2024-12-31中证90LOF 1618162.3271.26390.00%1.01%
2024-12-31大摩深证300指数增强 2330102.3170.91700.00%1.45%
2024-12-31东财中证高端装备制造指数增强A 0116672.2669.38200.00%1.27%
2024-12-31长信稳健成长A 0148502.2368.46100.00%0.58%
2024-12-31人保鑫裕增强A 0064592.2067.54000.00%0.30%
2024-12-31大摩量化配置A 2330152.0863.85600.00%0.70%
2024-12-31建信泓利一年持有 0119422.0462.75080.00%0.39%
2024-12-31华泰保兴鑫成优选A 0162742.0061.40000.00%1.48%
2024-12-31国寿安保稳吉A 0047562.0061.40000.00%2.95%
2024-12-31广发鑫裕A 0021341.9559.86500.00%1.08%
2024-12-31广发睿合A 0147341.9158.63700.00%0.13%
2024-12-31创金合信量化发现A 0032411.8657.10200.00%1.81%
2024-12-31核心50ETF 5606501.7954.85160.00%5.67%
2024-12-31ESGETF 1597171.7754.44640.00%1.07%
2024-12-31交银优选回报A 5197681.7353.11100.00%0.25%
2024-12-31银河优选六个月持有A 9701251.7052.19000.00%1.13%
2024-12-31中信保诚中证智能家居A 1655241.6650.80850.00%1.09%
2024-12-31中欧数据挖掘多因子A 0019901.6350.04100.00%0.20%
2024-12-31易方达悦稳一年持有A 0149041.5948.81300.00%0.53%
2024-12-31鹏扬景恒A 0091301.5547.58500.00%0.26%
2024-12-31中证A100指数ETF 1596611.5046.05000.00%1.16%
2024-12-31富国绝对收益多策略A 0016411.3441.01820.00%0.68%
2024-12-31农银汇理大盘蓝筹 6600061.3440.98450.00%0.37%
2024-12-31安信长鑫增强A 0207851.2939.60300.00%0.30%
2024-12-31平安深证300指数增强 7000021.2638.68200.00%0.48%
2024-12-31山西证券改革精选 0052261.2337.76100.00%1.29%
2024-12-31民生加银养老服务 0025471.2237.45400.00%1.55%
2024-12-31格林创新成长A 0075331.2036.84000.00%5.72%
2024-12-31中信保诚300LOF 1655151.1836.21980.00%0.62%
2024-12-31长盛中证800LOF 1608061.1535.27730.00%0.44%
2024-12-31南方安睿 0046481.1334.69100.00%0.14%
2024-12-31中证800ETF 1598001.1334.69100.00%0.19%
2024-12-31深主板50ETF华安 1595791.1033.81600.00%3.87%
2024-12-31南方利鑫A 0013341.0732.84900.00%0.37%
2024-12-31交银稳进丰利六个月持有A 0181981.0632.54200.00%0.25%
2024-12-31银河安丰九个月滚动持有 9700511.0030.70000.00%0.60%
2024-12-31人保民富A 0183221.0030.70000.00%0.10%
2024-12-31兴业恒益6个月持有A 0199430.9629.47200.00%0.93%
2024-12-31景顺长城量化成长演化A 0099920.9529.16500.00%0.15%
2024-12-31广发对冲套利 0009920.8927.32300.00%0.46%
2024-12-31平安策略回报A 0175490.8827.01600.00%0.81%
2024-12-31南方比较优势A 0135900.8726.70900.00%0.32%
2024-12-31安信价值精选 0005770.8425.78800.00%0.01%
2024-12-31长盛积极配置 0800030.7623.33200.00%0.11%
2024-12-31广发多策略 0017630.7623.33200.00%0.03%
2024-12-31同泰沪深300量化增强A 0129110.7422.71800.00%0.62%
2024-12-31景顺长城量化对冲策略三个月A 0088510.7322.41100.00%0.34%
2024-12-31广发沪深300ETF联接A 2700100.7222.10400.00%0.01%
2024-12-31广发集汇A 0164240.6720.56900.00%0.32%
2024-12-31申万菱信智能生活量化选股A 0165150.6620.26200.00%1.32%
2024-12-31中欧鑫享鼎益一年持有A 0150980.6419.64800.00%0.09%
2024-12-31安信稳健增益6个月持有A 0175400.6319.34100.00%0.25%
2024-12-31中泰沪深300指数量化优选A 0122060.6118.72700.00%0.49%
2024-12-31长盛量化红利策略A 0800050.5617.19200.00%0.02%
2024-12-31人保鑫利回报A 0061140.5416.57800.00%0.10%
2024-12-31万家先进制造A 0181840.5215.96400.00%1.14%
2024-12-31中信保诚至瑞A 0034320.4614.12200.00%0.11%
2024-12-31中信保诚红利精选A 0080910.3611.05200.00%0.36%
2024-12-31博道和瑞多元稳健6个月持有A 0166370.3310.13100.00%0.66%
2024-12-31国寿安保稳丰6个月持有A 0092440.309.21000.00%0.23%
2024-12-31广发集嘉A 0061400.309.21000.00%0.02%
2024-12-31融通红利机会A 0056180.309.21000.00%0.29%
2024-12-31先锋精一A 0035860.278.28900.00%--
2024-12-31银华增强收益 1800150.278.28900.00%0.04%
2024-12-31泰康合润A 0117670.247.36800.00%0.05%
2024-12-31银华富兴央企A 0197430.206.14000.00%0.57%
2024-12-31建信深证100指数增强 5300180.175.11150.00%0.06%
2024-12-31双创50ETF增强 5883200.164.91200.00%0.20%
2024-12-31鹏华安益增强A 0223690.164.91200.00%--
2024-12-31中信保诚新旺回报A 1655260.154.60500.00%--
2024-12-31广发集祥A 0156060.123.68400.00%0.07%
2024-12-31山证资管裕鑫180天持有A 0168830.082.45600.00%0.12%
2024-12-31天弘中证沪港深物联网主题联接A 0211590.072.14900.00%0.35%
2024-12-31中信保诚瑞丰6个月A 0193490.061.84200.00%0.87%
2024-12-31广发国证信创联接A 0214200.051.53500.00%0.10%
2024-12-31嘉实中证A100联接A 0207660.051.53500.00%--
2024-12-31中欧新兴价值一年持有A 0132200.041.09590.00%0.00%
2024-12-31景顺长城量化平衡A 0052580.030.92100.00%0.02%

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