中财网 中财网股票行情
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(%)
2026-09-30人工智能ETF 1598192464.8080007.46240.27%4.38%
2026-09-30央企改革ETF 5129501013.2832891.00480.11%5.52%
2026-09-30兴业研究精选A 010460723.8523496.17120.08%19.21%
2026-09-30人工智能ETF 515980664.8321580.47200.07%4.03%
2026-09-30景顺长城核心招景A 010108459.4214912.77280.05%6.66%
2026-09-30易基创新未来LOF 501203426.5313845.05920.05%5.44%
2026-09-30景顺长城资源垄断混合(LOF)-C 023262372.3912087.61710.04%63.30%
2026-09-30景顺资源LOF 162607372.3912087.61680.04%9.74%
2026-09-30天弘中证人工智能主题ETF 561460368.5511963.13280.04%--
2026-09-30计算机ETF 159998360.5111702.31040.04%7.59%
2026-09-30AI人工智能ETF 512930356.5911574.91120.04%4.67%
2026-09-30央企创新ETF基金 515680308.8010023.52480.03%5.52%
2026-09-30央企创新ETF 515600290.529430.35680.03%5.54%
2026-09-30华夏先进制造龙头混合-A 013107283.869214.20960.03%23.60%
2026-09-30安信均衡致远混合 026616231.197504.42720.03%4.69%
2026-09-30安信远见成长混合-A 013095223.487254.16080.02%5.27%
2026-09-30鹏华沪深300指数增强-C 016690193.946295.32480.02%8.14%
2026-09-30中金新锐股票-A 024711191.386212.13640.02%5.02%
2026-09-30贝莱德中国新视野混合-A 013426164.945354.08560.02%4.49%
2026-09-30安信灵活配置 750001154.745022.90600.02%6.26%
2026-09-30安信策略精选灵活配置混合-C 023177154.745022.90580.02%12.64%
2026-09-30泓德瑞兴三年持有 009264148.054805.70320.02%3.27%
2026-09-30景顺长城精选蓝筹 260110146.284748.24880.02%3.74%
2026-09-30景顺长城中国回报灵活配置混合-C 018995141.594596.01140.02%22.67%
2026-09-30泓德研究优选 006608131.234259.72560.01%3.36%
2026-09-30安信远见共赢混合-A 026818126.964121.12160.01%9.52%
2026-09-30景顺长城内需增长贰号 260109126.104093.20600.01%2.08%
2026-09-30鹏华中证A500指数增强-A 023339111.563621.23760.01%5.94%
2026-09-30人工智能LOF 161631107.613493.05000.01%4.66%
2026-09-30融通中证人工智能主题C 009239107.613493.04980.01%23.03%
2026-09-30中欧睿见A 01042999.463228.48460.01%6.72%
2026-09-30中欧睿见混合-C 01548199.463228.48450.01%63.94%
2026-09-30计算机ETF 51272094.403064.37000.01%7.24%
2026-09-30景顺长城衡瑞精选混合 02637692.022986.96920.01%6.25%
2026-09-30景顺长城内需增长 26010481.862657.14640.01%2.14%
2026-09-30中欧多利债券-A 02304080.012597.12460.01%0.73%
2026-09-30华安聚弘精选混合-A 01223479.502580.57000.01%3.85%
2026-09-30兴全可转债 34000177.092502.34140.01%1.05%
2026-09-30景顺长城核心优选一年 00919074.522418.91920.01%3.78%
2026-09-30景顺长城动力平衡 26010373.292378.99340.01%3.60%
2026-09-30华夏经典回报混合 02491159.851942.73100.01%1.84%
2026-09-30科技ETF基金 51586050.141627.45350.01%7.59%
2026-09-30泓德睿诚灵活配置混合-A 01219349.091593.46140.01%3.06%
2026-09-30中小100ETF 15990247.411538.90910.01%2.96%
2026-09-30科技100ETF 51558046.261501.70020.01%3.69%
2026-09-30农银汇理信息传媒主题股票-C 01858945.841487.93060.01%--
2026-09-30方正富邦天恒A 00795944.001428.24000.00%7.70%
2026-09-30景顺长城衡益混合 02311535.931166.28780.00%6.47%
2026-09-30惠升均衡回报混合-A 02570235.741160.21130.00%22.52%
2026-09-30华泰紫金丰睿A 01149235.351147.56160.00%14.54%
2026-09-30长信企业优选一年持有 01086134.761128.30960.00%3.22%
2026-09-30中欧中证人工智能主题指数-A 02346134.491119.54540.00%5.89%
2026-09-30泓德瑞嘉三年持有A 01210734.131107.85980.00%3.00%
2026-09-30中信保诚中证信息安全A 16552333.151076.04900.00%8.25%
2026-09-30中信保诚中证信息安全指数(LOF)-C 01308333.151076.04900.00%18.83%
2026-09-30融通中证诚通央企ESGETF 56081029.93971.52780.00%4.08%
2026-09-30国联安稳健A 25501029.77966.33420.00%5.91%
2026-09-30国联安德盛稳健-C 02147929.77966.33420.00%--
2026-09-30银华中证国新央企科技引领ETF 56238029.14945.88440.00%11.19%
2026-09-30万家中证人工智能主题ETF 15924827.62896.54520.00%4.91%
2026-09-30安信比较优势灵活配置混合-C 02309726.64864.73440.00%10.45%
2026-09-30嘉实中证诚通国企数字经济ETF 15938926.58862.78680.00%4.88%
2026-09-30贝莱德沪深300指数增强-A 02236625.61831.30060.00%4.59%
2026-09-30融通中证诚通央企科技创新ETF 15933524.06780.98110.00%9.15%
2026-09-30景顺长城景颐保利债券-A 02741221.98713.47080.00%--
2026-09-30鹏华领航成长量化选股混合-A 02758621.02682.30920.00%--
2026-09-30易方达中证国资央企50ETF 56306020.97680.68620.00%3.21%
2026-09-30华安升级主题A 04002019.65637.83900.00%3.39%
2026-09-30易方达悦和稳健债券-A 01889819.34627.77640.00%0.26%
2026-09-30农银汇理创新成长混合 01131419.16621.93360.00%7.62%
2026-09-30贝莱德先进制造一年持有期混合-A 01611718.78609.59880.00%6.13%
2026-09-30创金合信红利甄选量化选股混合-A 02197518.56602.45760.00%3.57%
2026-09-30易方达中证人工智能主题ETF联接-A 01273318.49600.17560.00%0.18%
2026-09-30兴业中证全指指数增强-A 02728517.46566.75160.00%--
2026-09-30长信优质企业A 01166916.59538.51140.00%3.73%
2026-09-30嘉实中证信息安全主题ETF 15961316.44533.64240.00%7.86%
2026-09-30农银汇理致远价值混合-A 02593015.85514.49100.00%7.55%
2026-09-30华安汇智精选两年 00837115.63507.34980.00%3.44%
2026-09-30广发价值驱动混合-A 01142715.03487.87380.00%6.16%
2026-09-30易方达磐泰一年持有A 00924913.85449.57100.00%0.78%
2026-09-30农银汇理海棠三年定开 00697712.85417.20830.00%6.79%
2026-09-30安信核心竞争力A 00724311.72380.43120.00%5.35%
2026-09-30国泰事件驱动A 02002311.64377.83440.00%3.55%
2026-09-30财通资管中证全指红利质量ETF 56149010.74348.62040.00%--
2026-09-30华泰紫金安恒平衡配置混合-A 0169959.87320.38020.00%3.18%
2026-09-30富国中证诚通国企数字经济ETF 1593859.52309.01920.00%4.79%
2026-09-30惠升添益混合-A 0269609.28301.22880.00%0.87%
2026-09-30融通央企精选混合-A 0222378.90288.89400.00%7.25%
2026-09-30国泰景气优选混合-A 0128808.87287.92020.00%3.43%
2026-09-30物联网ETF华夏 5162608.51276.33190.00%4.77%
2026-09-30安信价值启航A 0119058.26268.11960.00%4.87%
2026-09-30贝莱德行业优选混合-A 0174007.59246.37140.00%8.97%
2026-09-30长信先锐A 5199377.17232.73820.00%13.89%
2026-09-30华泰紫金创新成长混合-A 0165177.01227.54460.00%7.79%
2026-09-30贝莱德卓越远航混合-A 0181016.95225.59700.00%4.80%
2026-09-30安信远见稳进一年持有期混合-A 0155196.92224.62320.00%6.33%
2026-09-30贝莱德中证A500指数增强-A 0227156.74218.78040.00%5.32%
2026-09-30中金鑫瑞优选一年持有 0117036.11198.33060.00%3.00%
2026-09-30华泰紫金信息科技主题6个月持有A 0116945.99194.43540.00%3.73%
2026-09-30鹏华中证工业互联网主题ETF 1597785.97193.78620.00%4.61%
2026-09-30中金恒悦3个月持有期混合 0276895.96193.46160.00%--
2026-09-30华泰柏瑞中证全指红利质量ETF 5616305.93192.48780.00%--
2026-09-30华安双核驱动A 0061215.43176.25780.00%5.32%
2026-09-30兴业中证科技优势成长50策略ETF 5635605.41175.60860.00%2.85%
2026-09-30杭州湾区ETF 5128705.39175.01450.00%6.01%
2026-09-30国联安核心优势混合-A 0119945.37174.31020.00%8.47%
2026-09-30嘉实精选平衡A 0096495.00162.30000.00%3.47%
2026-09-30华泰紫金价值甄选混合-A 0198004.97161.32620.00%6.14%
2026-09-30天弘中证沪港深物联网主题ETF 5176604.83156.78180.00%2.97%
2026-09-30中欧稳宁9个月持有A 0121454.68151.91280.00%0.23%
2026-09-30嘉合同顺智选A 0091064.52146.71920.00%--
2026-09-30嘉合锦创优势精选 0069924.19136.00740.00%2.77%
2026-09-30华泰紫金远见回报12个月持有期混合-A 0212714.08132.43680.00%6.07%
2026-09-30鹏华沪深300指数量化增强-A 0232903.93127.56780.00%2.72%
2026-09-30鹏华中证移动互联网A 1606363.45111.98700.00%3.01%
2026-09-30鹏华中证移动互联网指数(LOF)-C 0156763.45111.98700.00%32.48%
2026-09-30银河灵活配置A 5196563.20103.87200.00%5.22%
2026-09-30长信稳健添益债券-A 0260393.0599.00300.00%0.83%
2026-09-30浙商汇金通利增强债券-A 0270593.0097.38000.00%--
2026-09-30鹏华智投800混合-A 0196002.8291.53720.00%33.30%
2026-09-30中金安心回报混合-A 0257712.7890.23880.00%1.36%
2026-09-30惠升惠诚稳健一年持有期混合-A 0137262.6285.04520.00%2.05%
2026-09-30金元顺安宝石动力 6200012.6084.39600.00%2.06%
2026-09-30易方达中证物联网主题ETF 1598952.5181.47460.00%0.92%
2026-09-30华泰紫金丰和A 0114942.2272.06120.00%3.77%
2026-09-30华安国企机遇混合-A 0188062.1870.76280.00%7.53%
2026-09-30沪港深科技ETF华安 5173602.1670.11360.00%3.05%
2026-09-30中欧品质精选混合-A 0213052.0967.84140.00%31.50%
2026-09-30弘毅远方久盈混合-A 0136942.0666.86760.00%0.32%
2026-09-30华泰紫金周周购6个月滚动持有债券-A 0151412.0566.54300.00%0.97%
2026-09-30百嘉百裕成长混合-A 0250902.0064.92000.00%6.21%
2026-09-30中金成长领航混合-A 0196281.8961.34940.00%9.30%
2026-09-30嘉合锦荣混合-A 0167611.8259.07720.00%35.71%
2026-09-30上银中证全指指数增强-A 0265141.8158.75260.00%2.75%
2026-09-30贝莱德中证500指数增强-A 0254181.8058.42800.00%0.59%
2026-09-30中金睿见优选股票-A 0263741.6754.20820.00%2.80%
2026-09-30物联网ETF 5163301.5048.80030.00%6.71%
2026-09-30华富安沣债券-A 0261691.4246.09320.00%0.52%
2026-09-30华夏央企结构调整ETF联接A 0061961.4246.09320.00%0.14%
2026-09-30长信利发 5199331.3644.14560.00%0.58%
2026-09-30博道研究恒选混合-A 0151041.3644.14560.00%1.11%
2026-09-30嘉合稳健增长A 0071411.2640.89960.00%4.74%
2026-09-30人保鑫利回报债券-E 0245881.2239.60120.00%34.41%
2026-09-30人保鑫利回报A 0061141.2239.60120.00%0.45%
2026-09-30金元顺安鼎泰债券-A 0154341.2038.95200.00%35.61%
2026-09-30华泰紫金明睿债券-A 0267501.1236.35520.00%--
2026-09-30宝盈祥颐定开A 0063981.0534.08300.00%0.29%
2026-09-30银华钰盈债券-A 0249411.0333.43380.00%0.77%
2026-09-30万家红利量化选股混合-A 0199871.0233.10920.00%7.39%
2026-09-30万家招瑞回报一年持有期混合-A 0124350.9530.83700.00%0.50%
2026-09-30华富中小企业100指数增强 4100100.8828.54850.00%3.39%
2026-09-30兴全优加混合-A 0269760.8627.91560.00%--
2026-09-30万家民丰回报一年持有期 0089790.8326.94180.00%0.11%
2026-09-30泉果泰然30天持有期债券-A 0208550.6621.42360.00%0.82%
2026-09-30鹏扬聚利6个月A 0085010.6420.77440.00%0.43%
2026-09-30万家元利债券-A 0259790.4313.95780.00%0.10%
2026-09-30万家惠利债券-A 0164210.3611.68560.00%0.27%
2026-09-30万家兴恒回报一年持有期混合-A 0146930.258.11500.00%0.26%
2026-09-30华富安康三个月持有期债券-A 0251520.237.46580.00%0.17%
2026-09-30汇安质选增利债券-A 0242220.196.16740.00%3.01%
2026-09-30嘉实中证央企创新驱动ETF联接A 0077920.051.62300.00%0.07%

转至海康威视（002415）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。