持有 恒生电子(600570)的基金 |
报告期:2020-12-31 |
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(%) |
1 | 510050 | 华夏上证50ETF | 652,150,187.50 | 6,216,875.00 | 1.15 |
2 | 000751 | 嘉实新兴产业股票 | 627,232,241.50 | 5,979,335.00 | 4.27 |
3 | 519069 | 汇添富价值精选混合A | 498,275,000.00 | 4,750,000.00 | 2.58 |
4 | 000697 | 汇添富移动互联股票 | 465,447,174.40 | 4,437,056.00 | 6.74 |
5 | 009556 | 兴全合丰三年持有混合 | 451,060,768.80 | 4,299,912.00 | 5.26 |
6 | 340007 | 兴全社会责任混合 | 410,148,824.70 | 3,909,903.00 | 5.63 |
7 | 010186 | 嘉实核心成长混合A | 407,724,166.10 | 3,886,789.00 | 2.55 |
8 | 010187 | 嘉实核心成长混合C | 407,724,166.10 | 3,886,789.00 | 2.55 |
9 | 009795 | 嘉实远见精选两年持有期混合 | 344,144,590.80 | 3,280,692.00 | 3.89 |
10 | 000595 | 嘉实泰和混合 | 314,310,191.60 | 2,996,284.00 | 4.34 |
11 | 180031 | 银华中小盘混合 | 307,571,100.90 | 2,932,041.00 | 4.00 |
12 | 008066 | 汇添富中盘积极成长混合C | 305,461,247.20 | 2,911,928.00 | 3.79 |
13 | 008065 | 汇添富中盘积极成长混合A | 305,461,247.20 | 2,911,928.00 | 3.79 |
14 | 001409 | 工银互联网加股票 | 293,351,276.50 | 2,796,485.00 | 5.81 |
15 | 001513 | 易方达信息产业混合 | 287,426,000.00 | 2,740,000.00 | 4.23 |
16 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 270,108,059.00 | 2,574,910.00 | 1.37 |
17 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 270,108,059.00 | 2,574,910.00 | 1.37 |
18 | 110010 | 易方达价值成长混合 | 268,973,565.50 | 2,564,095.00 | 4.50 |
19 | 515000 | 华宝中证科技龙头ETF | 267,430,486.50 | 2,549,385.00 | 3.13 |
20 | 470009 | 汇添富民营活力混合A | 264,303,522.40 | 2,519,576.00 | 4.88 |
21 | 009341 | 易方达均衡成长股票 | 241,457,351.40 | 2,301,786.00 | 1.62 |
22 | 010003 | 景顺长城电子信息产业股票A | 230,554,360.10 | 2,197,849.00 | 4.98 |
23 | 010004 | 景顺长城电子信息产业股票C | 230,554,360.10 | 2,197,849.00 | 4.98 |
24 | 009646 | 南方核心成长混合A | 230,393,443.50 | 2,196,315.00 | 4.62 |
25 | 009647 | 南方核心成长混合C | 230,393,443.50 | 2,196,315.00 | 4.62 |
26 | 009319 | 南方成长先锋混合C | 212,579,640.20 | 2,026,498.00 | 0.96 |
27 | 009318 | 南方成长先锋混合A | 212,579,640.20 | 2,026,498.00 | 0.96 |
28 | 001373 | 易方达新丝路混合 | 207,717,630.10 | 1,980,149.00 | 3.60 |
29 | 510300 | 华泰柏瑞沪深300ETF | 198,883,581.50 | 1,895,935.00 | 0.43 |
30 | 000251 | 工银金融地产混合 | 194,065,000.00 | 1,850,000.00 | 1.88 |
31 | 485111 | 工银瑞信双利债券A | 188,857,029.70 | 1,800,353.00 | 0.83 |
32 | 485011 | 工银瑞信双利债券B | 188,857,029.70 | 1,800,353.00 | 0.83 |
33 | 519018 | 汇添富均衡增长混合 | 187,760,090.40 | 1,789,896.00 | 3.02 |
34 | 510180 | 华安上证180ETF | 175,019,985.40 | 1,668,446.00 | 0.73 |
35 | 010132 | 南方创新成长混合A | 168,233,479.90 | 1,603,751.00 | 3.71 |
36 | 010133 | 南方创新成长混合C | 168,233,479.90 | 1,603,751.00 | 3.71 |
37 | 000762 | 汇添富绝对收益定开混合A | 166,367,938.30 | 1,585,967.00 | 0.79 |
38 | 008140 | 汇添富绝对收益定开混合C | 166,367,938.30 | 1,585,967.00 | 0.79 |
39 | 001714 | 工银文体产业股票 | 159,159,315.20 | 1,517,248.00 | 1.17 |
40 | 519011 | 海富通精选混合 | 158,327,668.00 | 1,509,320.00 | 9.82 |
41 | 009892 | 富国成长策略混合 | 157,301,116.60 | 1,499,534.00 | 1.56 |
42 | 009137 | 嘉实瑞和两年持有期混合 | 149,431,518.60 | 1,424,514.00 | 3.92 |
43 | 159998 | 天弘中证计算机主题ETF | 148,894,011.00 | 1,419,390.00 | 6.63 |
44 | 519056 | 海富通内需热点混合 | 145,480,145.40 | 1,386,846.00 | 9.74 |
45 | 470059 | 汇添富可转债债券C | 145,391,400.00 | 1,386,000.00 | 1.70 |
46 | 470058 | 汇添富可转债债券A | 145,391,400.00 | 1,386,000.00 | 1.70 |
47 | 006111 | 泰康弘实3月定开混合 | 144,349,638.10 | 1,376,069.00 | 2.50 |
48 | 460005 | 华泰柏瑞价值增长混合A | 143,342,703.00 | 1,366,470.00 | 4.93 |
49 | 010037 | 华泰柏瑞价值增长混合C | 143,342,703.00 | 1,366,470.00 | 4.93 |
50 | 000692 | 汇添富双利债券C | 137,603,728.90 | 1,311,761.00 | 1.25 |
51 | 470018 | 汇添富双利债券A | 137,603,728.90 | 1,311,761.00 | 1.25 |
52 | 009662 | 平安研究睿选混合C | 136,965,727.10 | 1,305,679.00 | 2.02 |
53 | 009661 | 平安研究睿选混合A | 136,965,727.10 | 1,305,679.00 | 2.02 |
54 | 000996 | 中银新动力股票 | 136,370,000.00 | 1,300,000.00 | 8.79 |
55 | 510330 | 华夏沪深300ETF | 135,298,446.50 | 1,289,785.00 | 0.44 |
56 | 470008 | 汇添富策略回报混合 | 134,929,932.80 | 1,286,272.00 | 3.46 |
57 | 010013 | 易方达信息行业精选股票 | 131,125,000.00 | 1,250,000.00 | 1.36 |
58 | 009878 | 平安低碳经济混合A | 126,732,627.20 | 1,208,128.00 | 1.72 |
59 | 009879 | 平安低碳经济混合C | 126,732,627.20 | 1,208,128.00 | 1.72 |
60 | 004746 | 易方达上证50指数C | 125,876,853.00 | 1,199,970.00 | 0.45 |
61 | 110003 | 易方达上证50指数A | 125,876,853.00 | 1,199,970.00 | 0.45 |
62 | 009682 | 南方创新精选一年混合C | 120,891,270.70 | 1,152,443.00 | 4.40 |
63 | 009681 | 南方创新精选一年混合A | 120,891,270.70 | 1,152,443.00 | 4.40 |
64 | 001576 | 国泰智能装备股票 | 118,778,584.70 | |