持有 恒生电子(600570)的基金 |
报告期:2020-09-30 |
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(%) |
1 | 002692 | 富国创新科技混合 | 557,558,688.93 | 5,655,327.00 | 5.20 |
2 | 000751 | 嘉实新兴产业股票 | 550,687,754.65 | 5,585,635.00 | 3.94 |
3 | 008065 | 汇添富中盘积极成长混合A | 474,522,247.33 | 4,813,087.00 | 5.79 |
4 | 008066 | 汇添富中盘积极成长混合C | 474,522,247.33 | 4,813,087.00 | 5.79 |
5 | 000697 | 汇添富移动互联股票 | 430,964,298.02 | 4,371,278.00 | 5.86 |
6 | 180031 | 银华中小盘混合 | 427,481,507.68 | 4,335,952.00 | 4.97 |
7 | 001513 | 易方达信息产业混合 | 346,869,197.00 | 3,518,300.00 | 4.61 |
8 | 340007 | 兴全社会责任混合 | 335,206,000.00 | 3,400,000.00 | 5.18 |
9 | 515000 | 华宝中证科技龙头ETF | 334,920,286.18 | 3,397,102.00 | 3.46 |
10 | 001409 | 工银互联网加股票 | 327,316,631.02 | 3,319,978.00 | 7.23 |
11 | 009795 | 嘉实远见精选两年持有期混合 | 284,648,357.87 | 2,887,193.00 | 3.67 |
12 | 000595 | 嘉实泰和混合 | 276,987,027.56 | 2,809,484.00 | 4.03 |
13 | 110010 | 易方达价值成长混合 | 252,794,126.05 | 2,564,095.00 | 4.37 |
14 | 519018 | 汇添富均衡增长混合 | 235,622,015.62 | 2,389,918.00 | 3.93 |
15 | 470009 | 汇添富民营活力混合A | 214,934,678.74 | 2,180,086.00 | 3.95 |
16 | 000251 | 工银金融地产混合 | 197,180,000.00 | 2,000,000.00 | 2.73 |
17 | 009636 | 华泰柏瑞景气优选混合 | 181,559,006.04 | 1,841,556.00 | 4.16 |
18 | 377020 | 上投摩根内需动力混合 | 168,674,771.89 | 1,710,871.00 | 5.95 |
19 | 460005 | 华泰柏瑞价值增长混合A | 161,648,952.72 | 1,639,608.00 | 4.97 |
20 | 010037 | 华泰柏瑞价值增长混合C | 161,648,952.72 | 1,639,608.00 | 4.97 |
21 | 470008 | 汇添富策略回报混合 | 156,390,556.48 | 1,586,272.00 | 2.92 |
22 | 110029 | 易方达科讯混合 | 150,951,149.00 | 1,531,100.00 | 3.10 |
23 | 540010 | 汇丰晋信科技先锋股票 | 150,071,923.38 | 1,522,182.00 | 8.97 |
24 | 485011 | 工银瑞信双利债券B | 147,920,295.22 | 1,500,358.00 | 0.72 |
25 | 485111 | 工银瑞信双利债券A | 147,920,295.22 | 1,500,358.00 | 0.72 |
26 | 110013 | 易方达科翔混合 | 144,890,328.75 | 1,469,625.00 | 2.71 |
27 | 257070 | 国联安优选行业混合 | 143,549,701.93 | 1,456,027.00 | 5.96 |
28 | 006111 | 泰康弘实3月定开混合 | 137,391,376.17 | 1,393,563.00 | 2.78 |
29 | 519056 | 海富通内需热点混合 | 132,578,508.14 | 1,344,746.00 | 7.77 |
30 | 009137 | 嘉实瑞和两年持有期混合 | 131,195,093.26 | 1,330,714.00 | 3.96 |
31 | 000566 | 华泰柏瑞创新升级混合A | 123,639,254.25 | 1,254,075.00 | 4.11 |
32 | 010028 | 华泰柏瑞创新升级混合C | 123,639,254.25 | 1,254,075.00 | 4.11 |
33 | 009647 | 南方核心成长混合C | 123,603,071.72 | 1,253,708.00 | 2.47 |
34 | 009646 | 南方核心成长混合A | 123,603,071.72 | 1,253,708.00 | 2.47 |
35 | 000996 | 中银新动力股票 | 121,275,263.23 | 1,230,097.00 | 8.35 |
36 | 470059 | 汇添富可转债债券C | 118,308,000.00 | 1,200,000.00 | 1.27 |
37 | 470058 | 汇添富可转债债券A | 118,308,000.00 | 1,200,000.00 | 1.27 |
38 | 001956 | 国联安科技动力股票 | 117,336,592.73 | 1,190,147.00 | 5.86 |
39 | 159998 | 天弘中证计算机主题ETF | 113,623,989.10 | 1,152,490.00 | 6.42 |
40 | 160212 | 国泰估值优势混合(LOF) | 113,171,559.59 | 1,147,901.00 | 7.60 |
41 | 001986 | 前海开源人工智能主题混合 | 110,784,301.33 | 1,123,687.00 | 8.28 |
42 | 519011 | 海富通精选混合 | 104,265,136.17 | 1,057,563.00 | 6.60 |
43 | 020003 | 国泰金龙行业混合 | 104,097,237.40 | 1,055,860.00 | 7.33 |
44 | 501083 | 银华科创主题3年封闭混合 | 102,707,808.53 | 1,041,767.00 | 6.01 |
45 | 070002 | 嘉实增长混合 | 95,029,323.56 | 963,884.00 | 2.95 |
46 | 512070 | 易方达沪深300非银ETF | 93,854,130.76 | 951,964.00 | 3.02 |
47 | 006128 | 银河和美生活混合 | 91,685,347.94 | 929,966.00 | 7.22 |
48 | 008528 | 华泰柏瑞质量成长混合 | 89,561,423.57 | 908,423.00 | 5.20 |
49 | 009682 | 南方创新精选一年混合C | 85,468,558.31 | 866,909.00 | 3.45 |
50 | 009681 | 南方创新精选一年混合A | 85,468,558.31 | 866,909.00 | 3.45 |
51 | 000692 | 汇添富双利债券C | 78,872,000.00 | 800,000.00 | 0.84 |
52 | 470018 | 汇添富双利债券A | 78,872,000.00 | 800,000.00 | 0.84 |
53 | 008373 | 华泰柏瑞景气回报混合A | 78,685,467.72 | 798,108.00 | 4.13 |
54 | 008374 | 华泰柏瑞景气回报混合C | 78,685,467.72 | 798,108.00 | 4.13 |
55 | 007968 | 华泰柏瑞研究精选混合A | 74,398,084.39 | 754,621.00 | 4.12 |
56 | 160211 | 国泰中小盘成长混合(LOF) | 70,338,049.60 | 713,440.00 | 7.58 |
57 | 001018 | 易方达新经济混合 | 65,888,387.13 | 668,307.00 | 2.67 |
58 | 180003 | 银华-道琼斯88指数A | 62,413,976.94 | 633,066.00 | 3.13 |
59 | 512720 | 国泰中证计算机主题ETF | 59,118,803.37 | 599,643.00 | 6.15 |
60 | 001542 | 国泰互联网+股票 | 57,823,922.31 | 586,509.00 | 4.11 |
61 | 001576 | 国泰智能装备股票 | 56,668,743.28 | 574,792.00 | 5.03 |
62 | 009246 | 大摩ESG量化混合 | 56,402,155.92 | 572,088.00 | 2.80 |
63 | 007343 | 嘉实科技创新混合 | 56,316,579.80 | 571,220.00 | 6.48 |
64 | 000971 | 诺安新经济股票 | 55,861,389.77 | 566,603.00 | 4.01 |
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