持有 恒生电子(600570)的基金 |
报告期:2019-06-30 |
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(%) |
1 | 001542 | 国泰互联网+股票 | 254,315,627.60 | 3,731,704.00 | 9.46 |
2 | 001409 | 工银互联网加股票 | 225,924,678.35 | 3,315,109.00 | 7.07 |
3 | 110010 | 易方达价值成长混合 | 218,451,076.75 | 3,205,445.00 | 4.09 |
4 | 000697 | 汇添富移动互联股票 | 212,731,042.80 | 3,121,512.00 | 4.77 |
5 | 000742 | 国泰新经济灵活配置混合 | 187,506,069.95 | 2,751,373.00 | 9.42 |
6 | 470009 | 汇添富民营活力混合A | 183,996,890.15 | 2,699,881.00 | 4.52 |
7 | 020026 | 国泰成长优选混合 | 144,607,348.70 | 2,121,898.00 | 5.74 |
8 | 160212 | 国泰估值优势混合(LOF) | 133,462,234.00 | 1,958,360.00 | 5.95 |
9 | 510300 | 华泰柏瑞沪深300ETF | 128,982,530.05 | 1,892,627.00 | 0.35 |
10 | 485011 | 工银瑞信双利债券B | 109,019,623.15 | 1,599,701.00 | 0.70 |
11 | 485111 | 工银瑞信双利债券A | 109,019,623.15 | 1,599,701.00 | 0.70 |
12 | 020001 | 国泰金鹰增长混合 | 108,270,654.65 | 1,588,711.00 | 3.20 |
13 | 660010 | 农银策略精选混合 | 102,308,688.20 | 1,501,228.00 | 5.03 |
14 | 510180 | 华安上证180ETF | 101,472,419.55 | 1,488,957.00 | 0.51 |
15 | 020003 | 国泰金龙行业混合 | 99,679,052.30 | 1,462,642.00 | 5.28 |
16 | 510330 | 华夏沪深300ETF | 94,179,688.05 | 1,381,947.00 | 0.35 |
17 | 159919 | 嘉实沪深300ETF | 92,467,351.15 | 1,356,821.00 | 0.35 |
18 | 150103 | 银河银泰混合 | 81,773,866.50 | 1,199,910.00 | 7.35 |
19 | 001306 | 中欧永裕混合A | 81,764,870.70 | 1,199,778.00 | 5.83 |
20 | 001307 | 中欧永裕混合C | 81,764,870.70 | 1,199,778.00 | 5.83 |
21 | 004450 | 嘉实前沿科技沪港深股票 | 79,933,135.00 | 1,172,900.00 | 2.35 |
22 | 000021 | 华夏优势增长混合 | 77,234,735.75 | 1,133,305.00 | 1.49 |
23 | 000127 | 农银行业领先混合 | 77,005,683.60 | 1,129,944.00 | 4.94 |
24 | 000654 | 华商新锐产业混合 | 74,969,361.60 | 1,100,064.00 | 3.41 |
25 | 006111 | 泰康弘实3月定开混合 | 72,254,265.60 | 1,060,224.00 | 1.99 |
26 | 960016 | 交银成长混合H | 71,611,338.50 | 1,050,790.00 | 3.03 |
27 | 519692 | 交银成长混合A | 71,611,338.50 | 1,050,790.00 | 3.03 |
28 | 160215 | 国泰价值经典混合(LOF) | 67,389,786.75 | 988,845.00 | 3.30 |
29 | 001886 | 中欧行业成长混合(LOF)E | 67,363,480.85 | 988,459.00 | 1.48 |
30 | 004231 | 中欧行业成长混合(LOF)C | 67,363,480.85 | 988,459.00 | 1.48 |
31 | 166006 | 中欧行业成长混合(LOF)A | 67,363,480.85 | 988,459.00 | 1.48 |
32 | 960007 | 上投摩根新兴动力混合H | 66,064,610.00 | 969,400.00 | 2.18 |
33 | 377240 | 上投摩根新兴动力混合A | 66,064,610.00 | 969,400.00 | 2.18 |
34 | 000996 | 中银新动力股票 | 64,741,068.85 | 949,979.00 | 5.75 |
35 | 001000 | 中欧明睿新起点混合 | 64,443,048.90 | 945,606.00 | 5.16 |
36 | 160211 | 国泰中小盘成长混合(LOF) | 64,166,905.10 | 941,554.00 | 5.72 |
37 | 001630 | 天弘中证计算机主题ETF联接C | 59,490,656.55 | 872,937.00 | 4.74 |
38 | 001629 | 天弘中证计算机主题ETF联接A | 59,490,656.55 | 872,937.00 | 4.74 |
39 | 519694 | 交银蓝筹混合 | 56,603,345.50 | 830,570.00 | 2.81 |
40 | 001416 | 嘉实事件驱动股票 | 56,577,244.05 | 830,187.00 | 1.27 |
41 | 519018 | 汇添富均衡增长混合 | 54,520,000.00 | 800,000.00 | 1.33 |
42 | 001986 | 前海开源人工智能主题混合 | 54,061,486.80 | 793,272.00 | 4.93 |
43 | 519655 | 银河服务混合 | 51,794,000.00 | 760,000.00 | 3.99 |
44 | 590008 | 中邮战略新兴产业混合 | 51,105,139.80 | 749,892.00 | 2.06 |
45 | 005819 | 国泰优势行业混合 | 49,121,634.05 | 720,787.00 | 9.59 |
46 | 001319 | 农银信息传媒股票 | 48,875,135.50 | 717,170.00 | 3.63 |
47 | 519021 | 国泰金鼎价值混合 | 48,112,196.25 | 705,975.00 | 4.99 |
48 | 540010 | 汇丰晋信科技先锋股票 | 47,149,509.35 | 691,849.00 | 8.12 |
49 | 519679 | 银河主题策略混合 | 45,650,959.00 | 669,860.00 | 7.43 |
50 | 180003 | 银华-道琼斯88指数A | 45,116,117.80 | 662,012.00 | 2.09 |
51 | 519606 | 国泰金鑫股票 | 44,332,938.00 | 650,520.00 | 4.29 |
52 | 070006 | 嘉实服务增值行业混合 | 44,300,975.65 | 650,051.00 | 2.87 |
53 | 590001 | 中邮核心优选混合 | 43,273,137.35 | 634,969.00 | 2.03 |
54 | 001313 | 上投摩根智慧互联股票 | 43,069,368.85 | 631,979.00 | 3.05 |
55 | 001938 | 中欧时代先锋股票A | 42,569,556.75 | 624,645.00 | 0.60 |
56 | 004241 | 中欧时代先锋股票C | 42,569,556.75 | 624,645.00 | 0.60 |
57 | 001714 | 工银文体产业股票 | 42,359,586.60 | 621,564.00 | 2.95 |
58 | 161610 | 融通领先成长混合(LOF)A | 41,853,981.75 | 614,145.00 | 1.29 |
59 | 151001 | 银河稳健混合 | 40,817,079.50 | 598,930.00 | 3.36 |
60 | 006269 | 永赢智能领先混合C | 38,436,600.00 | 564,000.00 | 2.01 |
61 | 006266 | 永赢智能领先混合A | 38,436,600.00 | 564,000.00 | 2.01 |
62 | 540002 | 汇丰晋信龙腾混合 | 37,946,874.10 | 556,814.00 | 1.82 |
63 | 960022 | 博时沪深300指数R | 35,772,616.50 | 524,910.00 | 0.51 |
64 | 002385 | 博时沪深300指数C | 35,772,616.50 | 524,910.00 | 0.51 |
65 | 050002 | |