| 持有 恒生电子(600570)的基金 |
| 报告期：2020-06-30 |
| 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 | 008066 | 汇添富中盘积极成长混合C | 689,285,061.90 | 6,400,047.00 | 6.85 |
| 2 | 008065 | 汇添富中盘积极成长混合A | 689,285,061.90 | 6,400,047.00 | 6.85 |
| 3 | 002692 | 富国创新科技混合 | 667,556,694.60 | 6,198,298.00 | 7.87 |
| 4 | 519674 | 银河创新成长混合 | 603,120,000.00 | 5,600,000.00 | 4.85 |
| 5 | 000697 | 汇添富移动互联股票 | 521,449,043.70 | 4,841,681.00 | 6.28 |
| 6 | 519069 | 汇添富价值精选混合A | 484,650,000.00 | 4,500,000.00 | 3.29 |
| 7 | 000751 | 嘉实新兴产业股票 | 483,839,342.10 | 4,492,473.00 | 5.20 |
| 8 | 001409 | 工银互联网加股票 | 418,185,960.60 | 3,882,878.00 | 8.59 |
| 9 | 340007 | 兴全社会责任混合 | 398,490,000.00 | 3,700,000.00 | 6.50 |
| 10 | 001513 | 易方达信息产业混合 | 396,141,278.40 | 3,678,192.00 | 4.66 |
| 11 | 515000 | 华宝中证科技龙头ETF | 366,586,890.60 | 3,403,778.00 | 3.74 |
| 12 | 470009 | 汇添富民营活力混合A | 353,067,094.20 | 3,278,246.00 | 5.93 |
| 13 | 519068 | 汇添富成长焦点混合 | 335,175,216.30 | 3,112,119.00 | 3.54 |
| 14 | 485011 | 工银瑞信双利债券B | 323,124,663.30 | 3,000,229.00 | 1.30 |
| 15 | 485111 | 工银瑞信双利债券A | 323,124,663.30 | 3,000,229.00 | 1.30 |
| 16 | 110010 | 易方达价值成长混合 | 290,687,792.70 | 2,699,051.00 | 4.87 |
| 17 | 000595 | 嘉实泰和混合 | 275,387,176.80 | 2,556,984.00 | 4.72 |
| 18 | 110029 | 易方达科讯混合 | 273,818,095.50 | 2,542,415.00 | 4.99 |
| 19 | 001714 | 工银文体产业股票 | 256,309,629.60 | 2,379,848.00 | 3.72 |
| 20 | 519018 | 汇添富均衡增长混合 | 252,009,168.60 | 2,339,918.00 | 5.09 |
| 21 | 000404 | 易方达新兴成长混合 | 249,972,777.00 | 2,321,010.00 | 2.87 |
| 22 | 005379 | 添富价值创造定开混合 | 238,024,754.40 | 2,210,072.00 | 3.27 |
| 23 | 110013 | 易方达科翔混合 | 227,752,759.20 | 2,114,696.00 | 4.50 |
| 24 | 180012 | 银华富裕主题混合 | 226,115,503.80 | 2,099,494.00 | 1.96 |
| 25 | 377020 | 上投摩根内需动力混合 | 208,680,381.60 | 1,937,608.00 | 7.09 |
| 26 | 460005 | 华泰柏瑞价值增长混合A | 204,910,881.60 | 1,902,608.00 | 8.54 |
| 27 | 510300 | 华泰柏瑞沪深300ETF | 203,148,909.60 | 1,886,248.00 | 0.59 |
| 28 | 163411 | 兴全精选混合 | 202,375,192.80 | 1,879,064.00 | 5.68 |
| 29 | 000566 | 华泰柏瑞创新升级混合A | 194,024,457.90 | 1,801,527.00 | 6.96 |
| 30 | 510180 | 华安上证180ETF | 188,214,796.80 | 1,747,584.00 | 0.97 |
| 31 | 006111 | 泰康弘实3月定开混合 | 185,714,433.60 | 1,724,368.00 | 4.13 |
| 32 | 005777 | 广发科技动力股票 | 182,721,666.00 | 1,696,580.00 | 4.64 |
| 33 | 000762 | 汇添富绝对收益定开混合A | 170,914,084.20 | 1,586,946.00 | 0.72 |
| 34 | 008140 | 汇添富绝对收益定开混合C | 170,914,084.20 | 1,586,946.00 | 0.72 |
| 35 | 000021 | 华夏优势增长混合 | 165,160,857.90 | 1,533,527.00 | 2.40 |
| 36 | 510330 | 华夏沪深300ETF | 162,957,208.20 | 1,513,066.00 | 0.60 |
| 37 | 160212 | 国泰估值优势混合(LOF) | 161,342,031.30 | 1,498,069.00 | 8.88 |
| 38 | 257070 | 国联安优选行业混合 | 160,240,798.80 | 1,487,844.00 | 5.96 |
| 39 | 006751 | 富国互联科技股票 | 152,880,365.40 | 1,419,502.00 | 3.48 |
| 40 | 519066 | 汇添富蓝筹稳健混合 | 152,072,507.70 | 1,412,001.00 | 2.45 |
| 41 | 540010 | 汇丰晋信科技先锋股票 | 143,817,410.40 | 1,335,352.00 | 9.69 |
| 42 | 660010 | 农银策略精选混合 | 140,633,367.60 | 1,305,788.00 | 5.36 |
| 43 | 020003 | 国泰金龙行业混合 | 139,672,037.40 | 1,296,862.00 | 8.68 |
| 44 | 159919 | 嘉实沪深300ETF | 137,195,152.80 | 1,273,864.00 | 0.60 |
| 45 | 470028 | 汇添富社会责任混合 | 134,402,061.00 | 1,247,930.00 | 5.77 |
| 46 | 008819 | 农银汇理策略趋势混合 | 133,078,428.00 | 1,235,640.00 | 5.30 |
| 47 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 127,256,812.20 | 1,181,586.00 | 7.49 |
| 48 | 001542 | 国泰互联网+股票 | 119,731,059.30 | 1,111,709.00 | 9.45 |
| 49 | 150103 | 银河银泰混合 | 118,470,000.00 | 1,100,000.00 | 8.34 |
| 50 | 519062 | 海富通阿尔法对冲混合A | 118,058,262.90 | 1,096,177.00 | 0.92 |
| 51 | 008795 | 海富通阿尔法对冲混合C | 118,058,262.90 | 1,096,177.00 | 0.92 |
| 52 | 009137 | 嘉实瑞和两年持有期混合 | 117,933,330.90 | 1,095,017.00 | 4.67 |
| 53 | 110001 | 易方达平稳增长混合 | 117,391,492.20 | 1,089,986.00 | 4.08 |
| 54 | 510230 | 金融ETF | 115,540,021.50 | 1,072,795.00 | 2.54 |
| 55 | 159998 | 天弘中证计算机主题ETF | 114,634,803.00 | 1,064,390.00 | 6.87 |
| 56 | 070010 | 嘉实主题混合 | 114,548,858.40 | 1,063,592.00 | 3.95 |
| 57 | 008373 | 华泰柏瑞景气回报混合A | 114,477,022.50 | 1,062,925.00 | 7.02 |
| 58 | 008374 | 华泰柏瑞景气回报混合C | 114,477,022.50 | 1,062,925.00 | 7.02 |
| 59 | 000996 | 中银新动力股票 | 109,866,600.90 | 1,020,117.00 | 6.95 |
| 60 | 007968 | 华泰柏瑞研究精选混合A | 109,304,622.30 | 1,014,899.00 | 7.10 |
| 61 | 000127 | 农银行业领先混合 | 107,896,014.00 | 1,001,820.00 | 5.76 |
| 62 | 006128 | 银河和美生活混合 | 107,700,000.00 | 1,000,000.00 | 4.77 |
| 63 | 070003 | 嘉实稳健混合 | 107,009,643.00 | 993,590.00 | 3.66 |
| 64 | 070002 | 嘉实增长混合 | 103,810,306.80 | 963,884.00 | 3.44 |
