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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(%)
2025-12-31人工智能ETF 1598192993.5089326.12480.33%3.59%
2025-12-31景顺长城新兴成长A 2601082050.0061172.00000.22%3.57%
2025-12-31景顺鼎益LOF 1626051500.0044760.00000.16%5.61%
2025-12-31景顺长城鼎益C 0186001500.0044760.00000.16%2319.89%
2025-12-31计算机ETF 159998524.1215639.88480.06%5.29%
2025-12-31景顺长城内需增长贰号 260109484.6814462.85120.05%5.17%
2025-12-31天弘中证人工智能主题A 011839443.2213225.62800.05%18.13%
2025-12-31央企创新ETF基金 515680297.158866.84240.03%4.61%
2025-12-31景顺长城内需增长 260104275.008206.00000.03%4.71%
2025-12-31融通深证100AB 161604188.485624.36240.02%1.13%
2025-12-31计算机ETF 512720175.885248.39360.02%4.31%
2025-12-31中欧动力LOF 166009174.265199.90640.02%5.21%
2025-12-31融通中证人工智能主题C 009239136.694078.85640.01%20.11%
2025-12-31人工智能LOF 161631136.694078.85640.01%4.53%
2025-12-31工业40LOF 161031132.643957.97760.01%5.64%
2025-12-31景顺长城绩优成长A 007412115.763454.27840.01%1.27%
2025-12-31中证A500ETF景顺 15935364.811933.93040.01%0.27%
2025-12-31朱雀企业优选A 01014162.981879.32320.01%1.17%
2025-12-31国投瑞盈LOF 16122562.671870.07280.01%13.58%
2025-12-31东方红核心价值A 02442962.451863.50800.01%2.72%
2025-12-31央企科创ETF融通 15933560.891816.95160.01%7.24%
2025-12-31景顺长城集英成长两年 00634554.611629.56240.01%1.42%
2025-12-31国投新兴产业LOF 16121954.091614.04560.01%3.29%
2025-12-31科技ETF基金 51586054.071613.36520.01%6.98%
2025-12-31泓德瑞兴三年持有 00926452.581568.98720.01%0.60%
2025-12-31中欧嘉泽 00542149.731483.97300.01%3.34%
2025-12-31嘉实先进制造 00103948.611450.46860.01%2.15%
2025-12-31交银瑞元三年定开 01940148.381443.65920.01%0.63%
2025-12-31中欧嘉和三年持有期A 00921047.441415.60960.01%3.49%
2025-12-31安信量化精选沪深300指数增强A 00395744.441326.08960.00%2.19%
2025-12-31央企50ETF易方达 56306040.561210.31040.00%23.18%
2025-12-31天弘中证科技100指数增强A 01020238.771156.95950.00%10.68%
2025-12-31银华心享一年持有 01117336.991103.78160.00%0.26%
2025-12-31中信保诚中证信息安全A 16552336.271082.29680.00%5.91%
2025-12-31人工智能ETF万家 15924835.761067.07840.00%3.57%
2025-12-31工银聚宁9个月持有A 01282635.141048.57760.00%1.66%
2025-12-31广发价值驱动A 01142735.131048.27920.00%4.91%
2025-12-31泓德研究优选 00660834.881040.81920.00%0.60%
2025-12-31泓德丰润三年持有 00854531.59942.64560.00%0.56%
2025-12-31人工智能50ETF方正富邦 51780031.56941.75040.00%2.83%
2025-12-31朱雀匠心一年持有 01092230.08897.58720.00%1.15%
2025-12-31朱雀企业优胜A 00829429.09868.04560.00%1.46%
2025-12-31泓德优选成长 00125626.85801.20400.00%0.76%
2025-12-31银华稳健增长一年持有 01140525.58763.30720.00%0.73%
2025-12-31泓德睿泽 00901423.92713.77280.00%0.16%
2025-12-31朱雀碳中和三年持有 01572922.64675.57760.00%2.14%
2025-12-31中欧睿泽A 01171022.53672.29520.00%1.95%
2025-12-31智能制造ETF 51680022.34666.54200.00%3.16%
2025-12-31泓德睿源三年持有 01178321.15631.11600.00%0.17%
2025-12-31景顺长城沪深300增强A 00031120.46610.60690.00%0.17%
2025-12-31泓德瑞嘉三年持有A 01210719.53582.77520.00%0.81%
2025-12-31数字经济ETF富国 15938519.12570.54080.00%2.21%
2025-12-31天弘周期策略A 42000519.10569.94400.00%5.14%
2025-12-31国投瑞银景气行业 12100219.02567.55680.00%0.91%
2025-12-31华富匠心领航18个月持有A 01715718.80560.99200.00%5.01%
2025-12-31国投新丝路LOF 16122416.33487.28720.00%5.79%
2025-12-31易方达中证人工智能主题ETF联接A 01273315.54463.71360.00%0.15%
2025-12-31创金合信红利甄选量化选股A 02197514.97446.70480.00%4.32%
2025-12-31长江旭日A 02101514.70438.64800.00%5.42%
2025-12-31泓德睿诚A 01219314.48432.08320.00%0.57%
2025-12-31易方达悦享一年持有A 00990214.02418.35680.00%1.39%
2025-12-31安信稳健增值A 00131613.03388.81520.00%0.07%
2025-12-31融通巨潮100C 00487412.59375.66470.00%121.81%
2025-12-31巨潮100LOF 16160712.59375.66470.00%0.78%
2025-12-31天弘中证高端装备制造增强A 01221212.39369.71760.00%3.80%
2025-12-31物联网ETF易方达 15989511.63347.03920.00%3.77%
2025-12-31物联网ETF华夏 51626010.46312.21590.00%3.98%
2025-12-31泓德臻远回报 0053959.96297.20640.00%0.16%
2025-12-31朱雀产业智选A 0078809.40280.49600.00%1.31%
2025-12-31信息安全ETF嘉实 1596139.34278.70560.00%5.03%
2025-12-31长江沪深300指数增强A 0115459.30277.51200.00%3.05%
2025-12-31融通央企精选A 0222378.63257.51920.00%6.72%
2025-12-31安信新趋势A 0017107.69229.46960.00%0.40%
2025-12-31交银恒益A 0049757.32218.42880.00%1.06%
2025-12-31工银月月薪定期支付A 0002366.99208.58160.00%1.08%
2025-12-31泓德致远A 0049656.85204.40400.00%0.25%
2025-12-31华夏卓享A 0116246.77202.01680.00%15.59%
2025-12-31物联网ETF工银 1597096.76201.71840.00%3.37%
2025-12-31杭州湾区ETF 5128706.38190.42990.00%4.78%
2025-12-31景顺长城睿成A 0047076.22185.60480.00%0.29%
2025-12-31前海联合新思路A 0027786.18184.41120.00%--
2025-12-31申万中小LOF 1631116.10181.87770.00%2.41%
2025-12-31安信稳健增利A 0091006.02179.63680.00%0.11%
2025-12-31安信永鑫增强A 0036375.87175.16080.00%0.27%
2025-12-31安信稳健汇利一年持有A 0126095.72170.68480.00%0.19%
2025-12-31安信民稳增长A 0088095.64168.29760.00%0.08%
2025-12-31天弘中证计算机主题ETF联接A 0016295.41161.43440.00%0.42%
2025-12-31鹏华沪深300指数量化增强A 0232905.23156.06320.00%5.90%
2025-12-31朱雀恒心一年持有 0115315.10152.18400.00%0.05%
2025-12-31景顺长城量化成长演化A 0099925.08151.58720.00%0.88%
2025-12-31长江楚财一年持有A 0174645.00149.20000.00%0.39%
2025-12-31国投瑞银和悦180天持有A 0252914.96148.00640.00%--
2025-12-31中欧瑾尚A 0138304.90146.21600.00%4.14%
2025-12-31中加科丰价值精选 0083564.66139.15880.00%13.06%
2025-12-31安信中证A500指数增强A 0235014.43132.19120.00%2.25%
2025-12-31东方红启瑞三年持有A 9100114.24126.52160.00%4.84%
2025-12-31泓德泓益A 0025623.92116.97280.00%0.39%
2025-12-31南方誉慧一年持有A 0092963.76112.19840.00%0.79%
2025-12-31景顺长城安享回报A 0014223.72111.00480.00%0.19%
2025-12-31景顺长城泰和回报A 0015063.42102.05280.00%0.41%
2025-12-31A500ETF融通 1593793.3399.36720.00%0.83%
2025-12-31泓德智选启诚A 0217263.2998.17360.00%0.43%
2025-12-31朱雀产业臻选A 0074933.1092.50400.00%0.05%
2025-12-31中欧品质精选A 0213052.9688.32640.00%10.75%
2025-12-31国投瑞银瑞祥A 0023582.9086.53600.00%0.72%
2025-12-31泓德智选启航A 0205672.9086.53600.00%0.46%
2025-12-31南方利安A 0015702.8885.93920.00%0.91%
2025-12-31东海中证社会发展安全 0018992.8785.54530.00%5.50%
2025-12-31300ETF增强 1592382.7882.95520.00%1.72%
2025-12-31景顺长城景颐裕利A 0187362.7180.86640.00%0.17%
2025-12-31泓德中证A500指数增强A 0233352.3871.01920.00%1.14%
2025-12-31银华行业轮动 0063022.3670.42240.00%0.73%
2025-12-31安信均衡增长A 0204972.3168.93040.00%2.20%
2025-12-31融通深证成指AB 1616122.2968.43800.00%0.75%
2025-12-31深证100ETF融通 1592192.1463.85760.00%1.22%
2025-12-31安信鑫发优选A 0004332.1263.26080.00%1.48%
2025-12-31泓德智选领航A 0222242.0360.57520.00%0.73%
2025-12-31南方利达A 0015661.8354.60720.00%1.69%
2025-12-31天弘新兴产业A 0216231.7953.41360.00%6.27%
2025-12-31诺德量化蓝筹增强A 0050821.7251.28600.00%42.40%
2025-12-31朱雀产业精选A 0184051.7151.02640.00%1.98%
2025-12-31泓德裕康A 0027381.7050.72800.00%0.12%
2025-12-31景顺长城ESG量化A 0146341.6749.83280.00%1.30%
2025-12-31长盛中证800LOF 1608061.6549.20910.00%0.24%
2025-12-31物联网ETF招商 1597011.6047.74400.00%3.82%
2025-12-31物联网ETF 5163301.5947.54700.00%2.79%
2025-12-31沪港深500ETF 5170001.5746.84880.00%0.17%
2025-12-31银华万物互联 0021611.4944.46160.00%1.00%
2025-12-31泓德智选启元A 0199821.4743.86480.00%0.24%
2025-12-31银华长丰 0089781.3841.17920.00%0.24%
2025-12-31泓德悦享一年持有A 0225471.3139.09040.00%0.11%
2025-12-31景顺长城量化新动力 0019741.3038.75020.00%0.07%
2025-12-31安信数字经济A 0173001.2637.59840.00%2.02%
2025-12-31安信稳健阿尔法定开A 0052801.2236.40480.00%2.25%
2025-12-31泓德优质治理灵活配置 0115301.1233.42080.00%0.09%
2025-12-31国投瑞银上证科创板综合价格指数增强A 0239031.0130.17420.00%0.37%
2025-12-31融通中证A500指数增强A 0228200.9728.94480.00%1.32%
2025-12-31兴业中证A500指数增强A 0227700.9628.64640.00%1.98%
2025-12-31南华丰汇A 0152450.8224.46880.00%0.07%
2025-12-31华夏中证红利质量ETF联接A 0164400.7823.27520.00%0.08%
2025-12-31鹏扬聚利6个月A 0085010.7422.08160.00%0.32%
2025-12-31泓德数字经济A 0188650.6318.79920.00%1.06%
2025-12-31泓德智选启鑫A 0219650.6218.50080.00%0.38%
2025-12-31安信民安回报一年持有A 0127010.6118.20240.00%0.14%
2025-12-31安信平衡增利A 0122500.6017.90400.00%0.22%
2025-12-31长江尊利A 8900050.6017.90400.00%0.51%
2025-12-31融通稳健增利6个月持有A 0139850.6017.90400.00%0.34%
2025-12-31景顺长城量化平衡A 0052580.5717.00880.00%0.28%
2025-12-31安信长鑫增强A 0207850.4413.12960.00%0.18%
2025-12-31嘉实中证央企创新驱动ETF联接A 0077920.4112.32390.00%0.38%
2025-12-31景顺长城量化对冲策略三个月A 0088510.3610.74240.00%0.22%
2025-12-31银华汇盈一年持有A 0088330.267.75840.00%0.05%
2025-12-31景顺长城中证A500指数增强A 0239570.267.75840.00%0.19%
2025-12-31景顺长城领先回报A 0013620.236.86320.00%0.76%
2025-12-31鹏华宁华一年持有A 0114140.205.96800.00%0.06%
2025-12-31嘉实新兴科技100ETF联接A 0078150.195.66960.00%0.08%
2025-12-31景顺长城顺益回报A 0027920.154.47600.00%0.46%
2025-12-31中加心享A 0020270.154.47600.00%0.08%
2025-12-31交银优选回报A 5197680.144.17760.00%0.01%
2025-12-31景顺长城中证500指数增强A 0066820.123.58080.00%0.01%
2025-12-31银华汇益一年持有A 0083840.123.58080.00%0.05%
2025-12-31天弘中证沪港深物联网主题ETF联接A 0211590.082.38720.00%0.11%
2025-12-31富安达中证A500指数增强A 0234350.082.38720.00%0.05%
2025-12-31嘉实中证A100ETF联接A 0207660.020.59680.00%0.04%

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