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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(%)
2026-06-30富国研究精选A 000880768.5826285.26560.08%63.77%
2026-06-30易方达裕鑫A 003133470.3616086.25440.05%1.35%
2026-06-30天弘中证人工智能主题指数-A 011839469.4516055.12480.05%10.29%
2026-06-30兴全合丰三年持有 009556300.0010260.00000.03%2.48%
2026-06-30申万菱信多策略A 001148244.908375.58000.03%18.06%
2026-06-30华夏创新驱动A 010305217.197427.81600.02%2.65%
2026-06-30安信远见成长混合-A 013095215.367365.31200.02%3.65%
2026-06-30招商红利量化选股混合-A 023806161.955538.69000.02%4.86%
2026-06-30安信策略精选灵活配置混合-C 023177158.565422.79980.02%12.06%
2026-06-30华宝研究精选 009989153.865262.01200.02%8.10%
2026-06-30鹏华沪深300指数增强A 005870123.664229.20640.01%2.47%
2026-06-30安信远见共赢混合-A 026818121.264147.09200.01%--
2026-06-30华宝高端制造 000866111.583816.03600.01%10.68%
2026-06-30广发优企精选A 002624107.613680.11840.01%5.66%
2026-06-30华宝可持续发展主题混合-A 01226297.653339.63000.01%13.84%
2026-06-30汇添富沪深300自由现金流ETF联接-A 02481485.442922.04460.01%--
2026-06-30长江智能制造混合-A 01433978.902698.24320.01%4.83%
2026-06-30宏利睿智稳健A 00350177.082636.21460.01%5.28%
2026-06-30东方红优享红利沪港深A 00339673.582516.43600.01%2.54%
2026-06-30广发价值增长A 01186667.862320.95560.01%3.91%
2026-06-30东方红汇阳A 00270167.542309.86800.01%0.44%
2026-06-30中欧睿泽混合-A 01171049.731700.76600.01%5.76%
2026-06-30招商沪深300指数增强A 00419047.701631.34000.01%3.61%
2026-06-30天弘中证科技100指数增强A 01020245.721563.69580.00%4.20%
2026-06-30华夏智胜优选混合-A 02136944.391518.24740.00%10.67%
2026-06-30西部利得中证人工智能A 01183242.991470.33320.00%5.33%
2026-06-30建信中小盘A 00072937.701289.34000.00%3.25%
2026-06-30华夏鼎泓A 00766635.621218.20400.00%0.46%
2026-06-30工银瑞信聚宁9个月持有期混合-A 01282635.141201.78800.00%1.91%
2026-06-30博时科技创新A 00905734.311173.40200.00%5.33%
2026-06-30银华远景 00250132.721119.02400.00%1.61%
2026-06-30天弘中证智选质量领先50指数-A 02663031.711084.48200.00%--
2026-06-30广发逆向策略A 00074730.381039.11570.00%9.05%
2026-06-30九泰天富改革新动力A 00130530.151031.13000.00%5.00%
2026-06-30国联国企改革A 00092828.40971.28000.00%16.66%
2026-06-30天弘创业板指数增强-A 01579428.33968.88600.00%3.21%
2026-06-30建信智能生活 01150327.93955.20600.00%2.84%
2026-06-30九泰锐益灵活配置混合(LOF)-C 01639825.39868.33800.00%--
2026-06-30中欧添瑞债券-A 02620422.48768.81600.00%--
2026-06-30鑫元数字经济混合-A 01881821.02718.88400.00%7.75%
2026-06-30易方达磐恒九个月持有A 00924720.37696.63000.00%2.06%
2026-06-30博时国企改革主题A 00127720.10687.42000.00%3.05%
2026-06-30易方达瑞信I 00144119.54668.26800.00%1.39%
2026-06-30华夏中证人工智能主题ETF联接A 00858518.89646.03800.00%0.18%
2026-06-30华夏中证人工智能主题ETF联接-D 02158018.89646.03800.00%0.38%
2026-06-30华夏鼎融A 00330117.81609.10200.00%0.52%
2026-06-30招商瑞信稳健配置A 00942317.02582.08400.00%1.33%
2026-06-30建信鑫利A 00185814.70502.74000.00%3.12%
2026-06-30富国价值发现混合-A 01934214.34490.42800.00%8.77%
2026-06-30申万菱信乐成混合-A 01706314.23486.66600.00%6.59%
2026-06-30鹏扬景泰成长A 00535212.38423.39600.00%2.80%
2026-06-30安信核心竞争力A 00724311.19382.69800.00%4.12%
2026-06-30诺安高端制造A 00170711.07378.59400.00%3.84%
2026-06-30天弘低碳经济混合-A 01576910.81369.70200.00%12.77%
2026-06-30长江旭日混合-A 02101510.70365.94000.00%5.54%
2026-06-30国联价值均衡混合-A 02465810.38354.99600.00%3.76%
2026-06-30招商安琪债券-A 02616110.28351.57600.00%0.33%
2026-06-30招商创业板指数增强-A 0129008.32284.54400.00%1.22%
2026-06-30银华稳健增利A 0052607.88269.49600.00%2.61%
2026-06-30招商中证A500指数增强-A 0226707.80266.76000.00%1.15%
2026-06-30长城价值优选A 0082607.78266.07600.00%4.86%
2026-06-30银华可转债 0057717.54257.86800.00%0.76%
2026-06-30红土创新增强收益A 0060616.90235.98000.00%0.50%
2026-06-30天弘中证计算机主题ETF联接A 0016296.36217.51200.00%0.69%
2026-06-30宏利睿智领航混合-A 0244615.78197.67600.00%3.39%
2026-06-30华安双核驱动A 0061215.62192.20400.00%4.90%
2026-06-30九泰天兴量化智选股票-A 0111075.57190.47000.00%11.45%
2026-06-30天弘新华沪港深新兴消费品牌指数-A 0138885.55189.81000.00%61.85%
2026-06-30博时工业4.0 0025955.55189.81000.00%6.41%
2026-06-30东方红优质甄选一年持有A 0097255.17176.81400.00%0.25%
2026-06-30长江沪深300指数增强A 0115455.02171.68400.00%2.48%
2026-06-30嘉实精选平衡A 0096495.00171.00000.00%3.29%
2026-06-30九泰久盛量化先锋A 0018975.00171.00000.00%5.02%
2026-06-30东方红汇享债券-A 0202844.90167.58000.00%0.93%
2026-06-30长城沪深300自由现金流指数-A 0242254.36149.11200.00%2.68%
2026-06-30鹏华智投800混合-A 0196004.26145.69200.00%32.83%
2026-06-30鹏华沪深300指数量化增强-A 0232904.16142.27200.00%2.64%
2026-06-30天弘优势企业混合-A 0219733.58122.43600.00%12.34%
2026-06-30长城久惠A 0013633.32113.54400.00%1.75%
2026-06-30东方红锦和甄选18个月持有A 0120883.19109.09800.00%0.80%
2026-06-30国联鑫思路A 0040083.10106.02000.00%4.36%
2026-06-30东方红领先精选A 0012023.01102.94200.00%0.90%
2026-06-30招商上证综合指数增强-A 0183832.97101.57400.00%2.56%
2026-06-30九泰盈泰量化股票-A 0112242.93100.20600.00%6.55%
2026-06-30招商瑞安1年持有A 0111902.7092.34000.00%0.72%
2026-06-30易方达悦丰一年持有期混合-A 0128212.5185.84200.00%0.54%
2026-06-30东海中证社会发展安全 0018992.4684.02250.00%6.39%
2026-06-30中欧品质精选混合-A 0213052.4383.10600.00%12.70%
2026-06-30泰康金泰回报3个月 0038132.3480.02800.00%0.33%
2026-06-30华安国企机遇混合-A 0188062.2175.58200.00%8.00%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144402.1573.53000.00%0.41%
2026-06-30财通中证ESG100指数增强A 0000422.0269.08400.00%2.07%
2026-06-30海富通富盈A 0091542.0068.40000.00%2.05%
2026-06-30国联稳健增益债券-A 0237871.9466.34800.00%0.71%
2026-06-30平安价值回报混合-A 0137671.8061.56000.00%4.88%
2026-06-30九泰科盈价值A 0081101.7258.82400.00%7.04%
2026-06-30鹏扬景添一年持有期混合-A 0180541.7158.48200.00%0.96%
2026-06-30鹏华智投数字经济混合-A 0200861.6556.43000.00%1.83%
2026-06-30九泰锐和18个月定开 0095311.6255.40400.00%5.75%
2026-06-30招商安嘉债券 0165131.5753.69400.00%0.36%
2026-06-30银华钰盈债券-A 0249411.0335.22600.00%0.40%
2026-06-30招商安益A 0015310.9131.12200.00%0.94%
2026-06-30泰康合润A 0117670.8729.75400.00%0.50%
2026-06-30招商增浩A 0097180.8228.04400.00%1.86%
2026-06-30九泰久慧A 0115480.8027.36000.00%3.27%
2026-06-30南方竞争优势混合-A 0119010.7726.33400.00%2.12%
2026-06-30鹏扬聚利6个月A 0085010.6020.52000.00%0.40%
2026-06-30海富通新内需灵活配置混合-D 0240680.5217.78400.00%3.12%
2026-06-30嘉实中证央企创新驱动ETF联接A 0077920.134.44600.00%0.16%

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