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持有 恒生电子(600570)的基金
  报告期:2019-09-30
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(%)
1000742国泰新经济灵活配置混合287,963,042.61  3,895,077.00    8.20
2001409工银互联网加股票245,086,008.37  3,315,109.00    6.95
3515000华宝中证科技龙头ETF244,370,292.04  3,305,428.00    3.76
4000697汇添富移动互联股票243,723,182.75  3,296,675.00    4.72
5470009汇添富民营活力混合A217,227,114.33  2,938,281.00    5.56
6020026国泰成长优选混合165,462,585.14  2,238,098.00    6.61
7001542国泰互联网+股票159,120,426.16  2,152,312.00    8.19
8485111工银瑞信双利债券A147,824,217.88  1,999,516.00    0.57
9485011工银瑞信双利债券B147,824,217.88  1,999,516.00    0.57
10001306中欧永裕混合A120,478,619.83  1,629,631.00    8.84
11001307中欧永裕混合C120,478,619.83  1,629,631.00    8.84
12519018汇添富均衡增长混合103,497,342.41  1,399,937.00    2.51
13006269永赢智能领先混合C90,169,685.59  1,219,663.00    7.03
14006266永赢智能领先混合A90,169,685.59  1,219,663.00    7.03
15150103银河银泰混合88,716,000.00  1,200,000.00    7.40
16660010农银策略精选混合75,589,580.64  1,022,448.00    4.47
17378010上投摩根成长先锋混合72,775,952.70  984,390.00    3.28
18151001银河稳健混合69,494,200.00  940,000.00    5.91
19001630天弘中证计算机指数C67,507,848.76  913,132.00    4.73
20001629天弘中证计算机指数A67,507,848.76  913,132.00    4.73
21001000中欧明睿新起点混合67,498,533.58  913,006.00    4.82
22519655银河服务混合67,276,300.00  910,000.00    6.38
23519021国泰金鼎价值混合62,328,534.75  843,075.00    6.36
24540010汇丰晋信科技先锋股票62,159,900.42  840,794.00    7.92
25000127农银行业领先混合61,734,802.92  835,044.00    4.52
26005711永赢惠添利灵活配置混合60,477,031.83  818,031.00    3.98
27004616中欧电子信息产业沪港深股票A56,279,877.87  761,259.00    6.36
28005763中欧电子信息产业沪港深股票C56,279,877.87  761,259.00    6.36
29005481银华瑞泰灵活配置混合52,627,809.80  711,860.00    4.22
30519679银河主题策略混合50,597,692.00  684,400.00    8.22
31001576国泰智能装备股票50,402,516.80  681,760.00    8.83
32257070国联安优选行业混合50,030,501.04  676,728.00    4.73
33166011中欧盛世成长混合(LOF)A49,553,578.61  670,277.00    8.81
34001888中欧盛世成长混合(LOF)E49,553,578.61  670,277.00    8.81
35004233中欧盛世成长混合(LOF)C49,553,578.61  670,277.00    8.81
36007355汇添富科技创新混合A48,820,414.80  660,360.00    4.98
37007356汇添富科技创新混合C48,820,414.80  660,360.00    4.98
38519606国泰金鑫股票48,092,943.60  650,520.00    4.62
39000971诺安新经济股票47,481,616.43  642,251.00    5.92
40519674银河创新成长混合45,085,249.41  609,837.00    7.12
41001986前海开源人工智能主题混合43,579,664.96  589,472.00    5.07
42007493朱雀产业臻选混合A43,060,528.50  582,450.00    4.59
43007494朱雀产业臻选混合C43,060,528.50  582,450.00    4.59
44001313上投摩根智慧互联股票41,954,239.98  567,486.00    2.81
45080012长盛电子信息产业混合A41,401,539.30  560,010.00    3.60
46001319农银信息传媒股票38,526,401.60  521,120.00    2.52
47501083银华科创主题3年封闭混合38,236,448.14  517,198.00    3.79
48000800华商未来主题混合32,684,453.00  442,100.00    3.52
49159939广发中证全指信息技术ETF32,639,207.84  441,488.00    1.67
50020009国泰金鹏蓝筹混合31,011,934.61  419,477.00    6.21
51005819国泰优势行业混合30,060,825.16  406,612.00    8.25
52150195富国中证移动互联网指数分级B29,608,225.70  400,490.00    2.62
53161025富国中证移动互联网指数分级29,608,225.70  400,490.00    2.62
54150194富国中证移动互联网指数分级A29,608,225.70  400,490.00    2.62
55519672银河蓝筹精选混合22,048,587.48  298,236.00    7.65
56000423前海开源事件驱动混合A21,821,992.03  295,171.00    7.74
57001865前海开源事件驱动混合C21,821,992.03  295,171.00    7.74
58006568国联安行业领先混合19,506,282.64  263,848.00    7.15
59501078广发科创主题3年封闭混合19,466,508.30  263,310.00    1.89
60000965汇丰晋信新动力混合19,275,768.90  260,730.00    7.58
61210001金鹰成份优选混合19,223,943.97  260,029.00    7.13
62001449华商双驱优选混合19,133,084.00  258,800.00    3.80
63001297平安智慧中国混合18,596,352.20  251,540.00    4.46
64001707诺安高端制造股票18,416,702.30  249,110.00    4.44
65002414中银瑞利混合C17,759,094.95  240,215.00    3.05
66002413中银瑞利混合A17,759,094.95  240,215.00    3.05
67001437易方达瑞享混合I16,809,464.10  227,370.00    8.58
68001438易方达瑞享混合E16,809,464.10  227,370.00    8.58
69001255长城改革红利混合16,659,681.92  225,344.00    3.81
70512720国泰中证计算机主题ETF16,417,191.52  222,064.00    4.81
71006252永赢消费主题混合A16,271,993.00  220,100.00    4.03
72006253永赢消费主题混合C16,271,993.00  220,100.00    4.03
73007082平安高端制造混合A15,776,514.14  213,398.00    5.57
74007083平安高端制造混合C15,776,514.14  213,398.00    5.57
75233012大摩多元收益债券A15,643,588.00  211,600.00    0.90
76233013大摩多元收益债券C15,643,588.00  211,600.00    0.90
77001834长盛战略新兴产业混合C15,524,191.05  209,985.00    6.93
78080008长盛战略新兴产业混合A15,524,191.05  209,985.00    6.93
79379010上投摩根中小盘混合13,325,364.99  180,243.00    2.66
80001626国泰央企改革股票12,097,609.48  163,636.00    6.14
81180018银华和谐主题混合11,689,294.09  158,113.00    3.85
82000823银华高端制造业混合11,191,819.12  151,384.00    3.87
83360016光大保德信行业轮动混合11,089,500.00  150,000.00    2.75
84002289华商改革创新股票11,086,542.80  149,960.00    5.08
85020015国泰区位优势混合10,675,935.58  144,406.00    5.63
86004235中欧价值智选混合C10,625,293.53  143,721.00    4.60
87001887中欧价值智选混合E10,625,293.53  143,721.00    4.60
88166019中欧价值智选混合A10,625,293.53  143,721.00    4.60
89006399宝盈祥颐定期开放混合C10,424,130.00  141,000.00    4.62
90006398宝盈祥颐定期开放混合A10,424,130.00  141,000.00    4.62
91005211银河智慧主题混合10,409,344.00  140,800.00    7.86
92160626鹏华信息分级9,607,573.15  129,955.00    2.51
93150180鹏华信息分级B9,607,573.15  129,955.00    2.51
94150179鹏华信息分级A9,607,573.15  129,955.00    2.51
95580002东吴双动力混合9,406,113.90  127,230.00    3.06
96519918华夏兴和混合8,899,693.40  120,380.00    2.79
97006208泰康裕泰债券C8,398,448.00  113,600.00    0.99
98006207泰康裕泰债券A8,398,448.00  113,600.00    0.99
99519033海富通国策导向混合8,217,319.50  111,150.00    3.39
100150309信诚中证信息安全指数分级A7,670,976.80  103,760.00    4.75
101150310信诚中证信息安全指数分级B7,670,976.80  103,760.00    4.75
102165523信诚中证信息安全指数分级7,670,976.80  103,760.00    4.75
103002707大摩科技领先混合7,393,000.00  100,000.00    5.95
104002537平安安盈灵活配置混合7,038,136.00  95,200.00    2.08
105006100平安优势产业混合A6,892,493.90  93,230.00    2.40
106006101平安优势产业混合C6,892,493.90  93,230.00    2.40
107519642银河智造混合6,875,490.00  93,000.00    8.18
108002681金鹰元和灵活配置混合A6,825,956.90  92,330.00    5.11
109002682金鹰元和灵活配置混合C6,825,956.90  92,330.00    5.11
110006223交银创新成长混合6,652,960.70  89,990.00    3.19
111002986泰康丰盈债券6,241,244.53  84,421.00    0.85
112020022国泰策略价值灵活配置混合6,106,618.00  82,600.00    3.07
113512220景顺长城中证TMT150ETF6,065,956.50  82,050.00    1.84
114002189农银国企改革混合5,741,403.80  77,660.00    4.05
115002545东方岳灵活配置混合5,611,287.00  75,900.00    2.23
116001719工银国家战略股票5,581,715.00  75,500.00    5.02
117006227华宝科技先锋混合5,192,103.90  70,230.00    6.76
118002061国泰安康定期支付混合C5,178,796.50  70,050.00    1.46
119000367国泰安康定期支付混合A5,178,796.50  70,050.00    1.46
120673050西部利得新盈混合5,169,924.90  69,930.00    1.73
121080001长盛成长价值混合4,920,041.50  66,550.00    1.69
122002512长城久润混合4,823,193.20  65,240.00    4.56
123002498兴业聚鑫灵活配置混合A4,795,839.10  64,870.00    0.98
124002923兴业聚惠灵活配置混合C4,775,878.00  64,600.00    1.29
125003132德邦新回报灵活配置混合4,775,878.00  64,600.00    2.61
126001547兴业聚惠灵活配置混合A4,775,878.00  64,600.00    1.29
127002494兴业聚盈灵活配置混合4,768,485.00  64,500.00    0.76
128002133广发鑫益混合4,731,520.00  64,000.00    2.97
129001877宝盈国家安全沪港深股票4,670,897.40  63,180.00    5.92
130512870南华中证杭州湾区ETF4,660,547.20  63,040.00    4.64
131001780诺安改革趋势混合4,642,804.00  62,800.00    7.71
132512770华夏战略新兴成指ETF4,614,710.60  62,420.00    1.81
133673043西部利得行业主题优选混合C4,435,800.00  60,000.00    1.09
134673040西部利得行业主题优选混合A4,435,800.00  60,000.00    1.09
135005729南方人工智能主题混合4,361,870.00  59,000.00    4.97
136168104九泰锐丰混合(LOF)A4,332,298.00  58,600.00    3.78
137168111九泰锐丰混合(LOF)C4,332,298.00  58,600.00    3.78
138350009天治研究驱动混合A4,331,558.70  58,590.00    3.73
139002043天治研究驱动混合C4,331,558.70  58,590.00    3.73
140002331泰康安泰回报混合4,227,021.68  57,176.00    1.16
141002197国泰鑫策略价值灵活配置混合4,221,403.00  57,100.00    1.99
142002919东吴智慧医疗混合4,214,010.00  57,000.00    2.90
143166105信达澳银鑫安债券(LOF)4,206,617.00  56,900.00    0.98
144001715工银新焦点灵活配置混合A4,147,473.00  56,100.00    4.68
145001998工银新焦点灵活配置混合C4,147,473.00  56,100.00    4.68
146005111泰康泉林量化价值精选混合C4,144,515.80  56,060.00    1.58
147005000泰康泉林量化价值精选混合A4,144,515.80  56,060.00    1.58
148519656银河灵活配置混合A4,066,150.00  55,000.00    3.09
149519657银河灵活配置混合C4,066,150.00  55,000.00    3.09
150510130中盘ETF4,060,900.97  54,929.00    1.67
151002271招商安弘混合4,014,399.00  54,300.00    4.19
152003658长盛量化多策略混合3,946,383.40  53,380.00    6.46
153000689前海开源新经济混合3,768,212.10  50,970.00    3.08
154003373大成景禄灵活配置混合A3,696,500.00  50,000.00    2.02
155003374大成景禄灵活配置混合C3,696,500.00  50,000.00    2.02
156004423华商研究精选混合3,696,500.00  50,000.00    2.73
157000236工银月月薪定期支付债券A3,696,500.00  50,000.00    0.92
158002492工银月月薪定期支付债券C3,696,500.00  50,000.00    0.92
159519025海富通领先成长混合3,692,803.50  49,950.00    3.29
160005095国泰量化成长优选混合A3,607,784.00  48,800.00    2.14
161005096国泰量化成长优选混合C3,607,784.00  48,800.00    2.14
162150298南方中证互联网指数分级B3,484,320.90  47,130.00    1.97
163150297南方中证互联网指数分级A3,484,320.90  47,130.00    1.97
164160137南方中证互联网指数分级3,484,320.90  47,130.00    1.97
165150246鹏华互联网分级B3,337,274.13  45,141.00    2.63
166160636鹏华互联网分级3,337,274.13  45,141.00    2.63
167150245鹏华互联网分级A3,337,274.13  45,141.00    2.63
168200016长城稳健成长混合3,252,920.00  44,000.00    2.09
169519175浦银安盛经济带崛起混合A3,178,990.00  43,000.00    1.67
170200001长城久恒灵活配置混合3,023,737.00  40,900.00    3.34
171002450平安睿享文娱混合A3,021,519.10  40,870.00    3.14
172002451平安睿享文娱混合C3,021,519.10  40,870.00    3.14
173005219华夏聚惠(FOF)C2,964,593.00  40,100.00    0.41
174005218华夏聚惠(FOF)A2,964,593.00  40,100.00    0.41
175005029中银产业精选混合2,957,200.00  40,000.00    5.06
176004397长盛信息安全量化混合2,957,200.00  40,000.00    1.18
177004341农银尖端科技混合2,861,830.30  38,710.00    2.59
178005683国寿安保华兴灵活配置混合2,809,340.00  38,000.00    1.99
179510070民企ETF2,729,791.32  36,924.00    3.54
180150318交银中证互联网金融指数分级B2,720,919.72  36,804.00    3.24
181164907交银中证互联网金融指数分级2,720,919.72  36,804.00    3.24
182150317交银中证互联网金融指数分级A2,720,919.72  36,804.00    3.24
183001760嘉实创新成长混合2,719,145.40  36,780.00    4.79
184001798泰康新回报灵活配置混合A2,544,522.74  34,418.00    4.16
185001799泰康新回报灵活配置混合C2,544,522.74  34,418.00    4.16
186540007汇丰晋信中小盘股票2,441,168.60  33,020.00    3.68
187006459人保鑫裕增强债券A2,365,760.00  32,000.00    1.02
188006460人保鑫裕增强债券C2,365,760.00  32,000.00    1.02
189001628招商体育文化休闲股票2,318,444.80  31,360.00    4.51
190004391平安转型创新混合C2,217,900.00  30,000.00    4.65
191004390平安转型创新混合A2,217,900.00  30,000.00    4.65
192002064华富产业升级灵活配置混合2,217,900.00  30,000.00    5.68
193001364大成景润灵活配置混合2,217,900.00  30,000.00    1.01
194002006工银新得益混合2,217,900.00  30,000.00    0.58
195006857蜂巢卓睿混合A2,143,970.00  29,000.00    2.84
196006858蜂巢卓睿混合C2,143,970.00  29,000.00    2.84
197002307银华多元视野灵活配置混合2,097,468.03  28,371.00    2.32
198003401工银可转债债券1,922,180.00  26,000.00    1.00
199005494鑫元价值精选混合C1,848,250.00  25,000.00    3.57
200005493鑫元价值精选混合A1,848,250.00  25,000.00    3.57
201005310广发电子信息传媒股票1,816,238.31  24,567.00    4.26
202502038大成中证互联网金融指数分级B1,705,565.10  23,070.00    3.22
203502037大成中证互联网金融指数分级A1,705,565.10  23,070.00    3.22
204502036大成中证互联网金融指数分级1,705,565.10  23,070.00    3.22
205310368申万菱信竞争优势混合1,663,425.00  22,500.00    6.20
206006114人保鑫利债券A1,622,763.50  21,950.00    0.98
207006115人保鑫利债券C1,622,763.50  21,950.00    0.98
208002689红塔红土长益债券C1,589,495.00  21,500.00    0.97
209002688红塔红土长益债券A1,589,495.00  21,500.00    0.97
210001900诺安精选价值混合1,537,744.00  20,800.00    4.39
211510190华安上证龙头ETF1,478,600.00  20,000.00    1.62
212006420人保优势产业混合C1,455,533.84  19,688.00    2.62
213006419人保优势产业混合A1,455,533.84  19,688.00    2.62
214005167嘉实润泽量化定期混合1,410,584.40  19,080.00    0.34
215510220华泰柏瑞中小盘ETF1,339,094.09  18,113.00    1.02
216006721平安核心优势混合C1,281,946.20  17,340.00    4.97
217006720平安核心优势混合A1,281,946.20  17,340.00    4.97
218005166嘉实润和量化定期混合1,175,487.00  15,900.00    0.54
219005036银华信息科技量化股票发起式C1,039,086.15  14,055.00    3.87
220005035银华信息科技量化股票发起式A1,039,086.15  14,055.00    3.87
221002191农银物联网混合964,047.20  13,040.00    2.03
222000812富国收益增强债券C961,090.00  13,000.00    1.00
223100035富国优化增强债券A/B961,090.00  13,000.00    0.32
224100037富国优化增强债券C961,090.00  13,000.00    0.32
225000810富国收益增强债券A961,090.00  13,000.00    1.00
226004316前海开源沪港深裕鑫混合A939,650.30  12,710.00    7.22
227004317前海开源沪港深裕鑫混合C939,650.30  12,710.00    7.22
228001351诺安中证500指数增强894,553.00  12,100.00    0.88
229002721国寿安保尊利增强回报债券C768,872.00  10,400.00    0.74
230002720国寿安保尊利增强回报债券A768,872.00  10,400.00    0.74
231006128银河和美生活混合650,584.00  8,800.00    7.76
232290010泰信中证200指数608,222.11  8,227.00    1.23
233003813泰康金泰3月定开混合591,440.00  8,000.00    1.08
234005297南华丰淳混合C265,186.91  3,587.00    4.12
235005296南华丰淳混合A265,186.91  3,587.00    4.12
236000942广发信息技术联接A186,303.60  2,520.00    0.02
237002974广发信息技术联接C186,303.60  2,520.00    0.02
238150065长盛同瑞B175,509.82  2,374.00    1.75
239160808长盛同瑞中证200指数分级175,509.82  2,374.00    1.75
240150064长盛同瑞A175,509.82  2,374.00    1.75
241003697华夏睿磐泰盛定开混合155,253.00  2,100.00    0.15
242000333长城稳固收益债券A140,467.00  1,900.00    0.75
243000334长城稳固收益债券C140,467.00  1,900.00    0.75
244006189国金量化添利债券118,288.00  1,600.00    0.11
245006704易方达MSCI中国A股国际通ETF联接A86,498.10  1,170.00    0.05
246006705易方达MSCI中国A股国际通ETF联接C86,498.10  1,170.00    0.05
247006556海富通研究精选混合C66,537.00  900.00    3.32
248006557海富通研究精选混合A66,537.00  900.00    3.32
249460220华泰柏瑞上证中小盘ETF联接22,179.00  300.00    0.04
250206005鹏华上证民企50ETF联接7,393.00  100.00    0.01