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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(%)
2025-06-30人工智能AIETF 5150701067.2329594.23680.12%5.47%
2025-06-30央企改革ETF 512950959.4526605.49280.10%4.65%
2025-06-30华夏新兴成长A 010680562.8415607.58880.06%4.59%
2025-06-30工银核心价值A 481001533.1014782.74400.06%3.84%
2025-06-30景顺长城内需增长贰号 260109484.6813440.17600.05%4.42%
2025-06-30深红利ETF 159905449.3712461.07440.05%3.89%
2025-06-30计算机ETF 512720340.319436.92080.04%10.24%
2025-06-30央企创新ETF基金 515680316.248769.45760.03%4.71%
2025-06-30人工智能ETF 515980294.128155.86160.03%2.60%
2025-06-30景顺长城内需增长 260104285.007903.04960.03%4.23%
2025-06-30广发优企精选A 002624245.776815.08560.03%5.77%
2025-06-30广发核心精选 270008239.966654.09080.03%7.76%
2025-06-30中欧动力LOF 166009209.845818.85200.02%5.94%
2025-06-30嘉实优化红利A 070032208.705787.32320.02%4.02%
2025-06-30科技ETF 159807120.263334.77660.01%3.34%
2025-06-30工业40LOF 161031110.453062.77840.01%4.68%
2025-06-30中欧嘉泽 005421103.272863.70480.01%5.20%
2025-06-30数字经济ETF 560800101.162805.20560.01%3.77%
2025-06-30华富成长趋势A 410003100.742793.52020.01%4.37%
2025-06-30中欧嘉和三年持有期A 00921089.502481.83500.01%5.17%
2025-06-30央企科技50ETF 56305080.552233.62100.01%8.17%
2025-06-30招商央视财经50A 21702773.042025.51020.01%3.33%
2025-06-30中小100ETF 15990269.691932.48700.01%3.12%
2025-06-30民生加银研究精选 00122069.121916.69760.01%6.72%
2025-06-30华富卓越成长一年持有期A 01402467.491871.49760.01%4.81%
2025-06-30央企科技引领ETF 56238065.271809.93720.01%7.16%
2025-06-30广发价值驱动A 01142762.431731.18400.01%8.09%
2025-06-30西部利得中证人工智能A 01183262.111722.23260.01%8.54%
2025-06-30电子ETF 51526058.781629.88620.01%3.46%
2025-06-30科技50ETF 51575056.551568.04000.01%2.36%
2025-06-30广发逆向策略A 00074754.591513.78070.01%8.57%
2025-06-30中欧光熠一年持有A 01399354.531512.20010.01%6.30%
2025-06-30华富价值增长A 41000751.801436.41400.01%4.72%
2025-06-30华富匠心领航18个月持有A 01715746.661293.88180.01%6.22%
2025-06-30红利ETF 15970843.151196.54950.00%4.80%
2025-06-30华夏科技前沿6个月定开A 01001635.97997.51190.00%2.18%
2025-06-30工银聚宁9个月持有A 01282635.14974.43220.00%1.59%
2025-06-30方正富邦天恒A 00795935.00970.55000.00%5.84%
2025-06-30天弘中证科技100指数增强A 01020228.60793.13620.00%8.29%
2025-06-30东方红远见领航A 01900828.27783.92710.00%8.59%
2025-06-30九泰锐益LOF 16810328.24783.09520.00%6.64%
2025-06-30华富成长企业精选A 00939828.05777.82650.00%4.71%
2025-06-30数字经济ETF 15965825.91718.36500.00%3.31%
2025-06-30物联网ETF南方 15989625.44705.45120.00%14.06%
2025-06-30华夏中证人工智能主题ETF联接A 00858523.59654.15070.00%0.60%
2025-06-30民生加银优选 00088421.85605.90050.00%6.94%
2025-06-30浙商之江凤凰ETF 51219020.11557.65030.00%8.99%
2025-06-30国投瑞盈LOF 16122517.12474.74310.00%3.60%
2025-06-30物联网ETF工银 15970915.37426.21010.00%5.42%
2025-06-30申万中小LOF 16311113.98387.52950.00%3.30%
2025-06-30华富匠心明选一年持有A 01470613.27367.97710.00%9.00%
2025-06-30信息安全ETF 15961312.87356.88510.00%5.02%
2025-06-30华安物联网主题A 00102812.06334.42380.00%1.26%
2025-06-30易方达悦享一年持有A 00990210.75298.09750.00%0.81%
2025-06-30新华丰利A 00322110.50291.16500.00%0.41%
2025-06-30国寿安保稳寿A 00440510.00277.30000.00%1.22%
2025-06-30工业互联ETF 1597789.00249.57000.00%4.87%
2025-06-30深创100ETF 1597168.73242.08290.00%2.37%
2025-06-30西部利得科技创新A 0200648.52236.25960.00%18.47%
2025-06-30国寿安保裕丰A 0117348.00221.84000.00%--
2025-06-30东方红启瑞三年持有A 9100117.80216.29400.00%9.11%
2025-06-30鑫元行业轮动A 0059497.40205.20200.00%33.98%
2025-06-30杭州湾区ETF 5128706.56181.95590.00%4.75%
2025-06-30九泰锐智LOF 1681016.22172.48060.00%6.98%
2025-06-30中欧品质精选A 0213053.3994.00470.00%5.71%
2025-06-30建信泓利一年持有 0119422.1760.17410.00%0.48%
2025-06-30人保鑫裕增强A 0064592.0055.46000.00%0.37%
2025-06-30工银民瑞一年持有A 0136112.0055.46000.00%1.15%
2025-06-30南方宝祥A 0155781.5743.53610.00%1.25%
2025-06-30上银数字经济A 0215931.2133.55330.00%2.62%
2025-06-30华富中小企业100指数增强 4100100.9626.60690.00%2.71%
2025-06-30南方誉民稳健一年持有A 0187030.7921.90670.00%0.44%
2025-06-30中欧瑾利A 0107120.246.65520.00%0.21%
2025-06-30天弘中证计算机主题ETF联接A 0016290.113.04190.00%0.01%

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