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持有 恒生电子(600570)的基金
  报告期:2016-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1000697汇添富移动互联股票242,923,497.90  5,153,235.00    3.78
2070011嘉实策略混合185,394,313.30  3,932,845.00    4.20
3001620嘉实新机遇混合发起式167,810,621.90  3,559,835.00    0.42
4070002嘉实增长混合164,101,646.70  3,481,155.00    6.20
5150194富国中证移动互联网指数分级A122,142,898.38  2,591,067.00    2.00
6150195富国中证移动互联网指数分级B122,142,898.38  2,591,067.00    2.00
7510180华安上证180ETF63,005,391.26  1,336,559.00    0.37
8000925汇添富外延增长主题股票47,361,558.00  1,004,700.00    1.24
9510300华泰柏瑞沪深300ETF46,184,189.36  979,724.00    0.26
10159919嘉实沪深300ETF43,844,961.14  930,101.00    0.25
11080012长盛电子信息产业混合A40,441,264.58  857,897.00    1.26
12510330华夏沪深300ETF37,324,226.36  791,774.00    0.23
13690202民生增强收益债券C37,146,320.00  788,000.00    1.55
14690002民生增强收益债券A37,146,320.00  788,000.00    1.55
15070022嘉实领先成长混合30,280,756.12  642,358.00    1.12
16690206民生加银信用双利债券C23,570,000.00  500,000.00    0.70
17690006民生加银信用双利债券A23,570,000.00  500,000.00    0.70
18400003东方精选混合18,856,000.00  400,000.00    0.62
19000119广发聚鑫债券C15,896,786.50  337,225.00    1.44
20000118广发聚鑫债券A15,896,786.50  337,225.00    1.44
21150331建信网金融分级A13,004,464.66  275,869.00    2.57
22165315建信网金融分级13,004,464.66  275,869.00    2.57
23150332建信网金融分级B13,004,464.66  275,869.00    2.57
24960023工银稳健成长混合H12,727,752.86  269,999.00    0.88
25481004工银稳健成长混合A12,727,752.86  269,999.00    0.88
26001198东方惠新灵活配置混合A10,369,621.50  219,975.00    1.92
27002163东方惠新灵活配置混合C10,369,621.50  219,975.00    1.92
28000571中邮双动力混合9,428,000.00  200,000.00    0.70
29001740光大保德信中国制造混合9,408,484.04  199,586.00    3.61
30510310易方达沪深300发起式ETF9,213,937.26  195,459.00    0.25
31000613国寿安保沪深300ETF联接9,097,265.76  192,984.00    0.25
32960024嘉实成长收益混合H8,790,384.36  186,474.00    0.17
33070001嘉实成长收益混合A8,790,384.36  186,474.00    0.17
34512220景顺长城中证TMT150ETF6,462,894.00  137,100.00    1.29
35150310信诚中证信息安全指数分级B6,255,478.00  132,700.00    2.53
36150309信诚中证信息安全指数分级A6,255,478.00  132,700.00    2.53
37163402兴全趋势投资混合(LOF)5,609,660.00  119,000.00    0.08
38540010汇丰晋信科技先锋股票5,543,664.00  117,600.00    1.08
39519180万家180指数5,431,140.82  115,213.00    0.35
40150179鹏华信息分级A5,290,003.66  112,219.00    1.65
41150180鹏华信息分级B5,290,003.66  112,219.00    1.65
42519300大成沪深300指数A4,939,612.04  104,786.00    0.26
43001294新华战略新兴灵活配置混合4,716,781.26  100,059.00    1.40
44519089新华优选成长混合4,714,000.00  100,000.00    1.21
45519093新华钻石品质企业混合4,714,000.00  100,000.00    1.06
46510360广发沪深300ETF4,345,836.60  92,190.00    0.26
47159939广发中证全指信息技术ETF4,330,280.40  91,860.00    1.04
48150317交银中证互联网金融指数分级A4,261,456.00  90,400.00    2.64
49164907交银中证互联网金融指数分级4,261,456.00  90,400.00    2.64
50150318交银中证互联网金融指数分级B4,261,456.00  90,400.00    2.64
51020011国泰沪深300指数A4,145,821.58  87,947.00    0.22
52450004国富深化价值混合3,992,946.56  84,704.00    2.00
53481009工银沪深300指数A3,920,869.50  83,175.00    0.24
54150174信诚中证TMT产业主题指数分级B3,666,690.62  77,783.00    0.87
55150173信诚中证TMT产业主题指数分级A3,666,690.62  77,783.00    0.87
56150245鹏华互联网分级A3,549,642.00  75,300.00    1.96
57150246鹏华互联网分级B3,549,642.00  75,300.00    1.96
58001863东方红收益增强债券C3,323,040.02  70,493.00    0.29
59001862东方红收益增强债券A3,323,040.02  70,493.00    0.29
60470007汇添富上证综合指数3,250,538.70  68,955.00    0.23
61001630天弘中证计算机主题ETF联接C3,202,220.20  67,930.00    2.97
62001629天弘中证计算机主题ETF联接A3,202,220.20  67,930.00    2.97
63150297南方中证互联网指数分级A2,668,124.00  56,600.00    0.91
64150298南方中证互联网指数分级B2,668,124.00  56,600.00    0.91
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