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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(%)
2025-09-30人工智能AIETF 5150701155.8636432.64640.13%4.11%
2025-09-30央企改革ETF 512950953.5330055.20320.10%4.92%
2025-09-30央企结构调整ETF 512960899.0428337.76320.10%4.98%
2025-09-30计算机ETF 159998693.7621867.46720.08%5.34%
2025-09-30景顺长城内需增长贰号 260109484.6815277.11360.05%4.68%
2025-09-30央企ETF 159959448.4314134.50720.05%4.55%
2025-09-30天弘中证人工智能主题A 011839426.2213434.39520.05%18.71%
2025-09-30易方达裕鑫A 003133368.8111624.96960.04%5.14%
2025-09-30央企创新ETF基金 515680303.079552.64640.03%4.88%
2025-09-30央企创新ETF 515600298.559410.37200.03%4.91%
2025-09-30招商安本增利C 217008272.738596.44960.03%5.96%
2025-09-30贝莱德中国新视野A 013426253.247982.25440.03%3.65%
2025-09-30广发行业领先A 270025159.255019.63560.02%5.42%
2025-09-30融通中证人工智能主题C 009239125.613959.33120.01%15.97%
2025-09-30人工智能LOF 161631125.613959.33120.01%3.95%
2025-09-30工业40LOF 161031112.863557.34720.01%3.81%
2025-09-30华夏价值精选 00759294.692984.62880.01%3.13%
2025-09-30央企ESGETF 56081085.012679.51520.01%4.84%
2025-09-30农银汇理信息传媒A 00131976.922424.45540.01%6.69%
2025-09-30西部利得中证人工智能A 01183267.822137.75580.01%7.32%
2025-09-30央企科创ETF 15933566.652100.80160.01%6.26%
2025-09-30中小100ETF 15990260.211897.80020.01%2.43%
2025-09-30科技ETF基金 51586057.571814.51820.01%6.82%
2025-09-30广发价值驱动A 01142754.271710.59040.01%7.28%
2025-09-30长江智能制造A 01433946.001449.79390.01%3.41%
2025-09-30广发逆向策略A 00074745.961448.65920.01%8.01%
2025-09-30中信保诚中证信息安全A 16552337.771190.51040.00%4.65%
2025-09-30建信央视财经50 16531236.481149.71720.00%3.05%
2025-09-30工银聚宁9个月持有A 01282635.141107.61280.00%1.72%
2025-09-30九泰天富改革新动力A 00130534.251079.56000.00%5.52%
2025-09-30红利ETF 15970834.001071.68000.00%4.29%
2025-09-30贝莱德卓越远航A 01810128.68903.99360.00%7.51%
2025-09-30九泰锐益LOF 16810328.24890.12480.00%5.97%
2025-09-30湘财长泽A 00990728.16887.63470.00%1.74%
2025-09-30中欧中证人工智能主题指数A 02346122.58711.72160.00%7.65%
2025-09-30贝莱德先进制造一年持有A 01611721.40674.52800.00%2.36%
2025-09-30智能制造ETF 51680021.21668.45090.00%5.52%
2025-09-30西部利得数字产业A 01541221.05663.49600.00%9.91%
2025-09-30易方达磐恒九个月持有A 00924720.37642.04030.00%1.27%
2025-09-30浙商之江凤凰ETF 51219018.54584.38080.00%7.83%
2025-09-30华夏中证人工智能主题ETF联接A 00858518.42580.59840.00%0.33%
2025-09-30国富沪深300指数增强A 45000814.96471.53920.00%1.01%
2025-09-30九泰锐富LOF 16810214.50457.04000.00%7.46%
2025-09-30贝莱德行业优选A 01740014.17446.63840.00%8.10%
2025-09-30南方佳元6个月持有A 01239711.02347.35040.00%0.79%
2025-09-30东方红远见领航A 01900810.96345.45920.00%3.32%
2025-09-30九泰久益A 0017829.94313.30880.00%13.61%
2025-09-30信息安全ETF 1596138.61271.38720.00%3.02%
2025-09-30国寿安保裕丰A 0117348.60271.07200.00%--
2025-09-30招商民安增益A 0084758.29261.30080.00%1.54%
2025-09-30工业互联ETF 1597788.14256.57280.00%3.40%
2025-09-30物联网ETF工银 1597097.78245.22560.00%2.20%
2025-09-30工银月月薪定期支付A 0002366.99220.32480.00%1.08%
2025-09-30央视50ETF 1599656.96219.37600.00%3.34%
2025-09-30央企50ETF 5630606.25197.00000.00%--
2025-09-30九泰锐智LOF 1681016.02189.75040.00%7.39%
2025-09-30杭州湾区ETF 5128705.78182.23910.00%3.86%
2025-09-30易方达磐固六个月持有A 0099005.64177.77280.00%0.33%
2025-09-30东方红启瑞三年持有A 9100115.33168.00160.00%5.97%
2025-09-30天弘中证计算机主题ETF联接A 0016295.01157.90570.00%0.26%
2025-09-30深证主板50ETF南方 1595784.71148.45920.00%1.42%
2025-09-30九泰锐丰LOF 1681044.50141.84000.00%8.76%
2025-09-30九泰泰富LOF 1681054.08128.60160.00%4.84%
2025-09-30南方誉慧一年持有A 0092963.72117.25440.00%0.68%
2025-09-30东海中证社会发展安全 0018993.61113.68630.00%6.64%
2025-09-30浙商汇金转型驱动 0015403.60113.47200.00%1.81%
2025-09-30浙商汇金量化臻选A 0118243.32104.64640.00%1.40%
2025-09-30南方利众A 0013353.26102.75520.00%1.73%
2025-09-30南方利安A 0015702.8489.51680.00%0.59%
2025-09-30九泰久福量化A 0101202.7987.94080.00%2.67%
2025-09-30九泰科盈价值A 0081102.3774.70240.00%6.90%
2025-09-30中银MSCI中国A50互联互通指数增强A 0146232.2169.65920.00%0.46%
2025-09-30益民服务领先A 0004101.6852.95360.00%1.63%
2025-09-30九泰久慧A 0115481.5047.28000.00%2.97%
2025-09-30天弘新兴产业A 0216231.2138.13920.00%4.32%
2025-09-30易方达悦鑫一年持有A 0151251.0533.09600.00%0.87%
2025-09-30工银新增利 0017201.0031.52000.00%0.56%
2025-09-30浙商汇金转型升级A 0016040.9028.36800.00%11.32%
2025-09-30长江聚利A 8900110.6018.91200.00%0.59%
2025-09-30嘉实中证央企创新驱动ETF联接A 0077920.5517.43050.00%0.35%
2025-09-30长江尊利A 8900050.5316.70560.00%0.54%
2025-09-30九泰天奕量化价值A 0080770.4915.44480.00%9.89%
2025-09-30中加中证500指数增强A 0101530.3410.71680.00%0.79%
2025-09-30中加心享A 0020270.278.51040.00%0.16%
2025-09-30中加科丰价值精选 0083560.103.15200.00%0.27%
2025-09-30天弘中证沪港深物联网主题ETF联接A 0211590.030.94560.00%0.04%

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