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持有 恒生电子(600570)的基金
  报告期:2019-12-31
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(%)
1001409工银互联网加股票250,891,375.17  3,227,729.00    6.83
2000697汇添富移动互联股票232,025,604.60  2,985,020.00    4.51
3515000华宝中证科技龙头ETF217,007,469.03  2,791,811.00    3.02
4470009汇添富民营活力混合A178,038,621.75  2,290,475.00    4.35
5110010易方达价值成长混合161,382,481.89  2,076,193.00    2.88
6485111工银瑞信双利债券A155,422,378.68  1,999,516.00    0.62
7485011工银瑞信双利债券B155,422,378.68  1,999,516.00    0.62
8000742国泰新经济灵活配置混合151,799,150.19  1,952,903.00    7.14
9510300华泰柏瑞沪深300ETF148,768,768.41  1,913,917.00    0.37
10519018汇添富均衡增长混合139,909,103.01  1,799,937.00    3.16
11020026国泰成长优选混合125,145,144.54  1,609,998.00    5.60
12001542国泰互联网+股票122,845,424.76  1,580,412.00    7.20
13150103银河银泰混合93,276,000.00  1,200,000.00    7.70
14000127农银行业领先混合90,867,458.22  1,169,014.00    4.97
15660010农银策略精选混合90,699,095.04  1,166,848.00    5.08
16001306中欧永裕混合A88,034,743.83  1,132,571.00    7.68
17001307中欧永裕混合C88,034,743.83  1,132,571.00    7.68
18110011易方达中小盘混合85,505,798.28  1,100,036.00    0.46
19519021国泰金鼎价值混合68,003,489.64  874,868.00    6.42
20001319农银信息传媒股票64,937,196.60  835,420.00    3.93
21110005易方达积极成长混合62,189,441.10  800,070.00    2.92
22540010汇丰晋信科技先锋股票62,051,392.62  798,294.00    7.79
23008140汇添富绝对收益定开混合C60,629,944.11  780,007.00    0.63
24000762汇添富绝对收益定开混合A60,629,944.11  780,007.00    0.63
25007494朱雀产业臻选混合C56,382,232.80  725,360.00    6.52
26007493朱雀产业臻选混合A56,382,232.80  725,360.00    6.52
27519679银河主题策略混合52,180,149.00  671,300.00    8.45
28512650添富中证长三角ETF51,446,377.80  661,860.00    1.08
29151001银河稳健混合51,297,913.50  659,950.00    4.03
30960016交银成长混合H50,737,635.66  652,742.00    1.83
31519692交银成长混合A50,737,635.66  652,742.00    1.83
32519606国泰金鑫股票50,564,919.60  650,520.00    4.72
33000800华商未来主题混合49,910,433.00  642,100.00    5.13
34519655银河服务混合49,747,200.00  640,000.00    5.61
35005481银华瑞泰灵活配置混合49,692,789.00  639,300.00    5.15
36001630天弘中证计算机主题ETF联接C48,312,615.12  621,544.00    4.62
37001629天弘中证计算机主题ETF联接A48,312,615.12  621,544.00    4.62
38257070国联安优选行业混合47,813,899.44  615,128.00    4.21
39002385博时沪深300指数C45,799,293.30  589,210.00    0.70
40960022博时沪深300指数R45,799,293.30  589,210.00    0.70
41050002博时沪深300指数A45,799,293.30  589,210.00    0.70
42100038富国沪深300增强45,621,213.87  586,919.00    0.38
43501083银华科创主题3年封闭混合43,485,659.85  559,445.00    3.92
44166011中欧盛世成长混合(LOF)A41,669,265.21  536,077.00    7.66
45004233中欧盛世成长混合(LOF)C41,669,265.21  536,077.00    7.66
46001888中欧盛世成长混合(LOF)E41,669,265.21  536,077.00    7.66
47000971诺安新经济股票41,426,281.23  532,951.00    5.00
48519694交银蓝筹混合40,673,777.10  523,270.00    1.78
49007355汇添富科技创新混合A40,655,821.47  523,039.00    4.25
50007356汇添富科技创新混合C40,655,821.47  523,039.00    4.25
51001986前海开源人工智能主题混合39,974,284.83  514,271.00    4.66
52001576国泰智能装备股票39,507,049.80  508,260.00    8.10
53519193万家消费成长股票38,610,745.17  496,729.00    2.69
54340008兴全有机增长混合36,199,638.30  465,710.00    1.06
55020009国泰金鹏蓝筹混合33,979,902.69  437,153.00    6.42
56510310易方达沪深300发起式ETF33,648,617.43  432,891.00    0.36
57512190浙商汇金中证浙江凤凰行动50ETF29,949,369.00  385,300.00    9.87
58470008汇添富策略回报混合27,827,340.00  358,000.00    2.22
59000363国泰聚信价值优势灵活配置混合C27,205,500.00  350,000.00    2.72
60000362国泰聚信价值优势灵活配置混合A27,205,500.00  350,000.00    2.72
61150194富国中证移动互联网指数分级A26,988,244.65  347,205.00    2.24
62150195富国中证移动互联网指数分级B26,988,244.65  347,205.00    2.24
63161025富国中证移动互联网指数分级26,988,244.65  347,205.00    2.24
64519773交银数据产业灵活配置混合26,840,169.00  345,300.00    1.77
65000462农银主题轮动混合26,373,789.00  339,300.00    4.46
66001513易方达信息产业混合25,806,360.00  332,000.00    1.22
67004344南方大数据100指数C24,744,568.20  318,340.00    0.87
68001113南方大数据100指数A24,744,568.20  318,340.00    0.87
69519712交银阿尔法核心混合23,963,070.78  308,286.00    0.40
70660005农银中小盘混合23,328,327.60  300,120.00    2.67
71001042华夏领先股票23,124,675.00  297,500.00    1.34
72233012大摩多元收益债券A23,106,797.10  297,270.00    0.89
73233013大摩多元收益债券C23,106,797.10  297,270.00    0.89
74007657东方红中证竞争力指数A22,514,105.85  289,645.00    0.65
75007658东方红中证竞争力指数C22,514,105.85  289,645.00    0.65
76159939广发中证全指信息技术ETF22,136,571.24  284,788.00    1.54
77512720国泰中证计算机主题ETF21,763,855.89  279,993.00    4.64
78005819国泰优势行业混合21,505,559.10  276,670.00    7.17
79519672银河蓝筹精选混合21,238,634.28  273,236.00    5.32
80515580华泰柏瑞中证科技100ETF21,082,552.44  271,228.00    2.49
81001449华商双驱优选混合20,116,524.00  258,800.00    3.00
82020015国泰区位优势混合19,945,984.38  256,606.00    6.41
83000965汇丰晋信新动力混合19,310,463.90  248,430.00    8.10
84007853华商计算机行业量化股票发起式18,779,568.00  241,600.00    2.22
85002413中银瑞利混合A18,671,911.95  240,215.00    3.14
86002414中银瑞利混合C18,671,911.95  240,215.00    3.14
87001255长城改革红利混合17,515,989.12  225,344.00    4.06
88006148宝盈融源可转债债券C17,483,808.90  224,930.00    4.52
89006147宝盈融源可转债债券A17,483,808.90  224,930.00    4.52
90240010华宝行业精选混合17,004,214.80  218,760.00    0.96
91001834长盛战略新兴产业混合C16,322,134.05  209,985.00    8.52
92080008长盛战略新兴产业混合A16,322,134.05  209,985.00    8.52
93501078广发科创主题3年封闭混合15,881,016.30  204,310.00    1.43
94005827易方达蓝筹精选混合15,552,062.94  200,078.00    0.18
95210001金鹰成份优选混合15,548,254.17  200,029.00    6.15
96006101平安优势产业混合C15,200,878.80  195,560.00    3.56
97006100平安优势产业混合A15,200,878.80  195,560.00    3.56
98180018银华和谐主题混合14,707,526.49  189,213.00    3.99
99510360广发沪深300ETF14,675,190.81  188,797.00    0.38
100000259农银区间收益混合13,553,002.80  174,360.00    2.64
101006251银华兴盛股票13,189,226.40  169,680.00    5.02
102001437易方达瑞享混合I13,134,038.10  168,970.00    9.66
103001438易方达瑞享混合E13,134,038.10  168,970.00    9.66
104515800添富中证800ETF12,879,861.00  165,700.00    0.26
105110029易方达科讯混合12,869,756.10  165,570.00    0.27
106001626国泰央企改革股票12,867,113.28  165,536.00    6.45
107460002华泰柏瑞积极成长混合A12,840,996.00  165,200.00    1.53
108481017工银量化策略混合12,550,985.37  161,469.00    2.71
109001541汇添富民营新动力股票12,436,800.00  160,000.00    2.81
110000823银华高端制造业混合12,412,237.32  159,684.00    4.01
111070020嘉实稳固收益债券C11,933,886.90  153,530.00    1.00
112519779交银沪港深价值精选混合11,654,913.93  149,941.00    2.74
113005474泰康均衡优选混合A11,266,963.50  144,950.00    3.36
114005475泰康均衡优选混合C11,266,963.50  144,950.00    3.36
115515200申万菱信中证研发创新100ETF11,264,553.87  144,919.00    1.97
116006399宝盈祥颐定期开放混合C10,959,930.00  141,000.00    1.22
117006398宝盈祥颐定期开放混合A10,959,930.00  141,000.00    1.22
118001865前海开源事件驱动混合C10,822,814.28  139,236.00    5.22
119000423前海开源事件驱动混合A10,822,814.28  139,236.00    5.22
120020010国泰金牛创新混合10,778,819.10  138,670.00    0.71
121006568国联安行业领先混合10,551,692.04  135,748.00    5.84
122000118广发聚鑫债券A10,338,090.00  133,000.00    0.60
123000119广发聚鑫债券C10,338,090.00  133,000.00    0.60
124460005华泰柏瑞价值增长混合10,101,946.26  129,962.00    0.92
125660004农银策略价值混合9,841,395.30  126,610.00    2.65
126150180鹏华信息分级B9,565,065.15  123,055.00    2.40
127150179鹏华信息分级A9,565,065.15  123,055.00    2.40
128160626鹏华信息分级9,565,065.15  123,055.00    2.40
129660003农银平衡双利混合9,517,261.20  122,440.00    2.63
130001534华宝万物互联混合9,382,788.30  120,710.00    3.47
131080001长盛成长价值混合9,331,486.50  120,050.00    3.17
132002289华商改革创新股票9,327,600.00  120,000.00    4.68
133001966圆信永丰兴源混合C8,550,300.00  110,000.00    4.78
134001965圆信永丰兴源混合A8,550,300.00  110,000.00    4.78
135620003金元顺安丰利债券8,472,570.00  109,000.00    0.30
136002189农银国企改革混合8,150,767.80  104,860.00    5.09
137003374大成景禄灵活配置混合C7,773,000.00  100,000.00    3.60
138001373易方达新丝路混合7,773,000.00  100,000.00    0.08
139003373大成景禄灵活配置混合A7,773,000.00  100,000.00    3.60
140001723华商新动力混合7,773,000.00  100,000.00    6.08
141519642银河智造混合7,625,313.00  98,100.00    7.80
142020011国泰沪深300指数A7,395,543.12  95,144.00    0.33
143005867国泰沪深300指数C7,395,543.12  95,144.00    0.33
144003132德邦新回报灵活配置混合7,353,258.00  94,600.00    4.02
145519180万家180指数7,273,196.10  93,570.00    0.52
146006253永赢消费主题混合C7,019,019.00  90,300.00    1.91
147006252永赢消费主题混合A7,019,019.00  90,300.00    1.91
148580002东吴双动力混合6,998,031.90  90,030.00    2.15
149001056北信瑞丰健康生活主题灵活配置混合6,993,912.21  89,977.00    1.56
150150309信诚中证信息安全指数分级A6,977,044.80  89,760.00    4.49
151150310信诚中证信息安全指数分级B6,977,044.80  89,760.00    4.49
152165523信诚中证信息安全指数分级6,977,044.80  89,760.00    4.49
153001606农银工业4.0混合6,871,332.00  88,400.00    4.46
154005401万家潜力价值混合C6,754,737.00  86,900.00    2.66
155005400万家潜力价值混合A6,754,737.00  86,900.00    2.66
156005001交银持续成长主题混合6,609,070.98  85,026.00    0.17
157002537平安安盈灵活配置混合6,544,088.70  84,190.00    3.51
158000601华宝创新混合6,474,909.00  83,300.00    1.77
159159925南方沪深300ETF6,232,002.75  80,175.00    0.36
160000173汇添富美丽30混合6,218,400.00  80,000.00    0.10
161006223交银创新成长混合6,218,400.00  80,000.00    2.49
162001663中银互联网+股票6,139,659.51  78,987.00    4.43
163000827广发百发100指数E6,000,756.00  77,200.00    0.92
164000826广发百发100指数A6,000,756.00  77,200.00    0.92
165001719工银国家战略股票5,992,983.00  77,100.00    5.01
166002521永赢双利债券A5,947,122.30  76,510.00    0.35
167002522永赢双利债券C5,947,122.30  76,510.00    0.35
168000689前海开源新经济混合5,912,921.10  76,070.00    4.60
169005211银河智慧主题混合5,907,480.00  76,000.00    5.52
170001069华泰柏瑞消费成长混合5,776,116.30  74,310.00    2.05
171007737诺德研发创新100指数5,604,333.00  72,100.00    2.72
172512220景顺长城中证TMT150ETF5,577,127.50  71,750.00    1.75
173002061国泰安康定期支付混合C5,444,986.50  70,050.00    1.50
174000367国泰安康定期支付混合A5,444,986.50  70,050.00    1.50
175673043西部利得行业主题优选混合C5,441,100.00  70,000.00    1.56
176673040西部利得行业主题优选混合A5,441,100.00  70,000.00    1.56
177005472富国价值驱动灵活配置混合A5,355,208.35  68,895.00    4.43
178005473富国价值驱动灵活配置混合C5,355,208.35  68,895.00    4.43
179005598广发中小盘精选混合5,352,487.80  68,860.00    1.76
180000432中银优秀企业混合5,324,505.00  68,500.00    3.47
181020022国泰策略价值灵活配置混合5,052,450.00  65,000.00    3.09
182002498兴业聚鑫灵活配置混合A4,917,199.80  63,260.00    1.24
183008221兴业聚鑫灵活配置混合C4,917,199.80  63,260.00    1.24
184002923兴业聚惠灵活配置混合C4,896,990.00  63,000.00    1.30
185001547兴业聚惠灵活配置混合A4,896,990.00  63,000.00    1.30
186002494兴业聚盈灵活配置混合4,881,444.00  62,800.00    0.98
187501081中欧科创主题3年封闭运作灵活配置混合4,816,928.10  61,970.00    0.44
188512770华夏战略新兴成指ETF4,805,268.60  61,820.00    1.97
189673050西部利得新盈混合4,666,131.90  60,030.00    2.19
190006202交银核心资产混合4,663,800.00  60,000.00    4.22
191005729南方人工智能主题混合4,586,070.00  59,000.00    4.92
192003135金元顺安沣楹债券4,554,978.00  58,600.00    0.31
193002197国泰鑫策略价值灵活配置混合4,438,383.00  57,100.00    2.01
194001097华泰柏瑞积极优选股票4,430,610.00  57,000.00    1.53
195001421南方量化成长股票4,363,062.63  56,131.00    0.98
196240017华宝新兴产业混合4,246,389.90  54,630.00    1.03
197001490汇添富国企创新股票4,244,058.00  54,600.00    0.70
198159987银华中证研发创新100ETF4,189,647.00  53,900.00    1.83
199006021广发沪深300指数增强C4,104,144.00  52,800.00    0.72
200006020广发沪深300指数增强A4,104,144.00  52,800.00    0.72
201217020招商安达灵活配置混合4,068,776.85  52,345.00    2.59
202000512国泰沪深300指数增强A3,894,273.00  50,100.00    0.54
203002063国泰沪深300指数增强C3,894,273.00  50,100.00    0.54
204004397长盛信息安全量化混合3,886,500.00  50,000.00    3.28
205001322东吴新趋势混合3,886,500.00  50,000.00    1.62
206001364大成景润灵活配置混合3,886,500.00  50,000.00    2.73
207005762招商MSCI中国A股国际通指数C3,877,949.70  49,890.00    0.20
208005761招商MSCI中国A股国际通指数A3,877,949.70  49,890.00    0.20
209002512长城久润混合3,819,652.20  49,140.00    4.12
210510130中盘ETF3,811,024.17  49,029.00    1.56
211004341农银尖端科技混合3,716,271.30  47,810.00    3.63
212002451平安睿享文娱混合C3,697,616.10  47,570.00    3.54
213002450平安睿享文娱混合A3,697,616.10  47,570.00    3.54
214110030易方达沪深300量化增强3,622,218.00  46,600.00    0.29
215000530招商丰盛稳定增长混合A3,575,580.00  46,000.00    4.29
216002417招商丰盛稳定增长混合C3,575,580.00  46,000.00    4.29
217005095国泰量化成长优选混合A3,560,034.00  45,800.00    3.62
218005096国泰量化成长优选混合C3,560,034.00  45,800.00    3.62
219007063长盛研发回报混合3,497,850.00  45,000.00    3.97
220001381鹏华弘泽灵活配置混合C3,496,295.40  44,980.00    0.81
221001172鹏华弘泽灵活配置混合A3,496,295.40  44,980.00    0.81
222002919东吴智慧医疗混合3,420,120.00  44,000.00    2.49
223001050汇添富成长多因子量化策略股票3,326,844.00  42,800.00    0.30
224005961博时量化价值股票C3,280,983.30  42,210.00    0.72
225005960博时量化价值股票A3,280,983.30  42,210.00    0.72
226240002华宝宝康配置混合3,238,464.99  41,663.00    0.90
227110013易方达科翔混合3,214,290.96  41,352.00    0.10
228000368汇添富沪深300安中指数3,115,807.05  40,085.00    0.91
229150298南方中证互联网指数分级B3,041,574.90  39,130.00    1.68
230160137南方中证互联网指数分级3,041,574.90  39,130.00    1.68
231150297南方中证互联网指数分级A3,041,574.90  39,130.00    1.68
232005207南方高端装备混合C3,031,470.00  39,000.00    0.80
233202027南方高端装备混合A3,031,470.00  39,000.00    0.80
234150246鹏华互联网分级B2,980,245.93  38,341.00    2.22
235150245鹏华互联网分级A2,980,245.93  38,341.00    2.22
236160636鹏华互联网分级2,980,245.93  38,341.00    2.22
237001922国泰多策略收益混合2,876,010.00  37,000.00    0.98
238001760嘉实创新成长混合2,858,909.40  36,780.00    4.68
239006022富国大盘价值量化精选混合2,807,607.60  36,120.00    0.60
240510070民企ETF2,753,507.52  35,424.00    3.32
241487016工银灵活配置混合A2,751,642.00  35,400.00    1.55
242001428工银灵活配置混合B2,751,642.00  35,400.00    1.55
243002133广发鑫益混合2,726,690.67  35,079.00    1.51
244519116浦银安盛沪深300指数增强2,700,340.20  34,740.00    0.81
245450008国富沪深300指数增强2,642,820.00  34,000.00    1.08
246001607英大策略优选混合A2,633,492.40  33,880.00    2.07
247001608英大策略优选混合C2,633,492.40  33,880.00    2.07
248450004国富深化价值混合2,631,160.50  33,850.00    1.13
249000992广发对冲套利定期开放混合2,622,610.20  33,740.00    0.40
250005815农银睿选混合2,557,317.00  32,900.00    4.46
251000672工银绝对收益混合发起B2,540,294.13  32,681.00    1.42
252000667工银绝对收益混合发起A2,540,294.13  32,681.00    1.42
253202212南方平衡混合2,487,360.00  32,000.00    0.91
254000753华宝量化对冲混合A2,479,587.00  31,900.00    0.60
255000754华宝量化对冲混合C2,479,587.00  31,900.00    0.60
256470007汇添富上证综合指数2,456,190.27  31,599.00    0.22
257003713英大睿盛混合A2,437,612.80  31,360.00    1.39
258003714英大睿盛混合C2,437,612.80  31,360.00    1.39
259003876华宝沪深300增强A2,425,176.00  31,200.00    0.67
260007404华宝沪深300增强C2,425,176.00  31,200.00    0.67
261001780诺安改革趋势混合2,417,403.00  31,100.00    6.16
262001277博时国企改革股票2,401,857.00  30,900.00    0.23
263150318交银中证互联网金融指数分级B2,347,756.92  30,204.00    2.83
264150317交银中证互联网金融指数分级A2,347,756.92  30,204.00    2.83
265164907交银中证互联网金融指数分级2,347,756.92  30,204.00    2.83
266001323东吴移动互联混合A2,331,900.00  30,000.00    1.33
267002170东吴移动互联混合C2,331,900.00  30,000.00    1.33
268005493鑫元价值精选混合A2,331,900.00  30,000.00    4.21
269005494鑫元价值精选混合C2,331,900.00  30,000.00    4.21
270005502华泰紫金智能量化股票发起2,241,344.55  28,835.00    2.79
271002064华富产业升级灵活配置混合2,176,440.00  28,000.00    5.79
272006227华宝科技先锋混合2,101,041.90  27,030.00    2.70
273006459人保鑫裕增强债券A2,098,710.00  27,000.00    0.90
274006460人保鑫裕增强债券C2,098,710.00  27,000.00    0.90
275001799泰康新回报灵活配置混合C2,045,698.14  26,318.00    3.07
276001798泰康新回报灵活配置混合A2,045,698.14  26,318.00    3.07
277000550广发新动力混合2,044,299.00  26,300.00    0.33
278400029东方双债添利债券C2,020,980.00  26,000.00    0.49
279400027东方双债添利债券A2,020,980.00  26,000.00    0.49
280512870南华中证杭州湾区ETF2,016,316.20  25,940.00    4.07
281005042人保精选混合C1,974,342.00  25,400.00    1.34
282005041人保精选混合A1,974,342.00  25,400.00    1.34
283004274浦银安盛安恒回报定开混合A1,943,250.00  25,000.00    0.37
284003659山证策略精选混合1,943,250.00  25,000.00    3.65
285004275浦银安盛安恒回报定开混合C1,943,250.00  25,000.00    0.37
286580005东吴进取策略混合1,935,477.00  24,900.00    0.94
287005310广发电子信息传媒股票1,909,592.91  24,567.00    3.14
288005530添富价值多因子股票1,882,620.60  24,220.00    1.12
289001602鑫元鑫新收益混合C1,865,520.00  24,000.00    1.79
290001601鑫元鑫新收益混合A1,865,520.00  24,000.00    1.79
291003458嘉实稳宏债券A1,818,882.00  23,400.00    1.55
292003459嘉实稳宏债券C1,818,882.00  23,400.00    1.55
293002456招商安元混合A1,811,109.00  23,300.00    0.78
294002457招商安元混合C1,811,109.00  23,300.00    0.78
295161910万家新机遇价值驱