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持有 恒生电子(600570)的基金
  报告期：2021-06-30
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(%)
1510050华夏上证50ETF519,669,381.50  5,572,862.00    0.95
2001714工银文体产业股票505,653,160.50  5,422,554.00    2.76
3009076工银圆兴混合320,377,160.00  3,435,680.00    2.37
4180031银华中小盘混合316,174,569.00  3,390,612.00    5.59
5010286海富通成长价值混合A299,588,844.25  3,212,749.00    9.45
6010287海富通成长价值混合C299,588,844.25  3,212,749.00    9.45
7340007兴全社会责任混合289,993,046.25  3,109,845.00    4.05
8485011工银瑞信双利债券B279,777,695.25  3,000,297.00    1.18
9485111工银瑞信双利债券A279,777,695.25  3,000,297.00    1.18
10001409工银互联网加股票202,360,426.25  2,170,085.00    4.04
11510300华泰柏瑞沪深300ETF171,603,778.75  1,840,255.00    0.35
12009556兴全合丰三年持有混合167,850,000.00  1,800,000.00    1.78
13515000华宝中证科技龙头ETF164,137,251.25  1,760,185.00    2.79
14270002广发稳健增长混合A149,200,000.00  1,600,000.00    0.57
15009326广发稳健增长混合C149,200,000.00  1,600,000.00    0.57
16550008信诚优胜精选混合149,194,871.25  1,599,945.00    4.28
17009318南方成长先锋混合A146,458,543.25  1,570,601.00    1.06
18009319南方成长先锋混合C146,458,543.25  1,570,601.00    1.06
19000697汇添富移动互联股票144,131,116.50  1,545,642.00    3.53
20510180华安上证180ETF142,089,314.50  1,523,746.00    0.60
21000251工银金融地产混合139,866,980.50  1,499,914.00    1.77
22519001银华价值优选混合132,959,393.50  1,425,838.00    3.19
23501083银华科创主题3年封闭混合132,477,104.50  1,420,666.00    6.51
24110003易方达上证50指数A130,546,736.25  1,399,965.00    0.51
25004746易方达上证50指数C130,546,736.25  1,399,965.00    0.51
26519011海富通精选混合124,621,165.00  1,336,420.00    9.49
27009714华安聚优精选混合118,010,392.75  1,265,527.00    0.89
28001986前海开源人工智能主题混合114,043,537.75  1,222,987.00    8.72
29213008宝盈资源优选混合111,226,921.50  1,192,782.00    6.66
30000363国泰聚信价值优势灵活配置混合C110,885,440.00  1,189,120.00    2.28
31000362国泰聚信价值优势灵活配置混合A110,885,440.00  1,189,120.00    2.28
32001764广发沪港深股票110,181,775.50  1,181,574.00    4.51
33006111泰康弘实3月定开混合109,005,613.25  1,168,961.00    2.70
34000263工银信息产业混合107,746,272.00  1,155,456.00    2.66
35510330华夏沪深300ETF104,265,995.50  1,118,134.00    0.36
36159998天弘中证计算机主题ETF102,760,567.50  1,101,990.00    5.41
37002980华夏创新前沿股票102,376,097.75  1,097,867.00    3.21
38001910泰康新机遇灵活配置混合102,145,024.25  1,095,389.00    4.13
39960010工银核心价值混合H101,087,476.00  1,084,048.00    1.72
40481001工银核心价值混合A101,087,476.00  1,084,048.00    1.72
41010003景顺长城电子信息产业股票A97,143,001.00  1,041,748.00    3.59
42010004景顺长城电子信息产业股票C97,143,001.00  1,041,748.00    3.59
43001216易方达新收益混合A96,076,873.75  1,030,315.00    0.87
44001217易方达新收益混合C96,076,873.75  1,030,315.00    0.87
45550002中信保诚精萃成长混合93,250,000.00  1,000,000.00    4.91
46550015信诚至远混合A93,234,613.75  999,835.00    2.45
47550016信诚至远混合C93,234,613.75  999,835.00    2.45
48007353工银科技创新3年封闭混合91,817,400.25  984,637.00    3.89
49000971诺安新经济股票89,893,279.75  964,003.00    5.47
50003940银华盛世精选灵活配置混合发起式85,165,131.75  913,299.00    1.21
51001857易方达现代服务业混合84,427,804.00  905,392.00    9.85
52360006光大保德信新增长混合83,925,932.50  900,010.00    3.22
53000996中银新动力股票83,925,000.00  900,000.00    6.10
54159919嘉实沪深300ETF82,216,939.75  881,683.00    0.36
55007493朱雀产业臻选混合A81,303,369.50  871,886.00    1.03
56007494朱雀产业臻选混合C81,303,369.50  871,886.00    1.03
57009120广发品质回报混合C77,799,500.75  834,311.00    5.00
58009119广发品质回报混合A77,799,500.75  834,311.00    5.00
59010220海富通消费核心混合A76,107,759.25  816,169.00    9.72
60010221海富通消费核心混合C76,107,759.25  816,169.00    9.72
61001184易方达新常态混合75,955,761.75  814,539.00    2.31
62001702东方创新科技混合74,600,000.00  800,000.00    4.30
63008140汇添富绝对收益定开混合C74,596,270.00  799,960.00    0.30
64000762汇添富绝对收益定开混合A74,596,270.00  799,960.00    0.30
65010141朱雀企业优选股票A72,382,888.00  776,224.00    1.16
66010142朱雀企业优选股票C72,382,888.00  776,224.00    1.16
67002011华夏红利混合68,081,825.00  730,100.00    0.77
68519056海富通内需热点混合63,293,064.50  678,746.00    9.65
69010017华夏科技前沿6个月定开混合C62,093,589.75  665,883.00    2.99
70010016华夏科技前沿6个月定开混合A62,093,589.75  665,883.00    2.99
71001736圆信永丰优加生活股票61,666,877.75  661,307.00    1.42
72004569招商制造业混合C60,603,175.00  649,900.00    2.96
73001869招商制造业混合A60,603,175.00  649,900.00    2.96
74540010汇丰晋信科技先锋股票60,345,991.50  647,142.00    7.40
75009240泰康蓝筹优势股票58,144,172.50  623,530.00    5.24
76501081中欧科创主题3年封闭运作灵活配置混合57,796,443.25  619,801.00    2.83
77000021华夏优势增长混合56,404,780.25  604,877.00    0.75
78001163银华中国梦30股票54,209,955.00  581,340.00    6.18
79000046工银产业债债券B54,085,000.00  580,000.00    0.30
80000045工银产业债债券A54,085,000.00  580,000.00    0.30
81161818银华消费主题混合54,075,675.00  579,900.00    5.72
82360016光大保德信行业轮动混合53,377,419.00  572,412.00    3.00
83180003银华-道琼斯88指数A52,831,720.00  566,560.00    2.39
84750001安信灵活配置混合52,192,491.25  559,705.00    2.20
85005481银华瑞泰灵活配置混合51,986,035.75  557,491.00    6.60
86009085银华丰享一年持有期混合50,999,637.25  546,913.00    5.17
87470028汇添富社会责任混合46,625,000.00  500,000.00    2.98
88006392中信保诚创新成长混合46,625,000.00  500,000.00    4.87
89110005易方达积极成长混合45,188,950.00  484,600.00    1.96
90010126平安价值成长混合A45,176,547.75  484,467.00    4.16
91010127平安价值成长混合C45,176,547.75  484,467.00    4.16
92519015海富通精选贰号混合44,040,110.00  472,280.00    9.46
93512720国泰中证计算机主题ETF43,910,306.00  470,888.00    5.14
94008244上银鑫卓混合42,869,729.25  459,729.00    4.77
95004958圆信永丰优享生活混合41,962,500.00  450,000.00    1.51
96010143交银启欣混合41,803,881.75  448,299.00    0.82
97008419惠升惠泽混合C40,595,455.00  435,340.00    3.64
98008418惠升惠泽混合A40,595,455.00  435,340.00    3.64
99009597泰康创新成长混合C39,958,091.25  428,505.00    2.14
100009596泰康创新成长混合A39,958,091.25  428,505.00    2.14
101004934圆信永丰消费升级混合39,257,317.50  420,990.00    4.49
102008671银华科技创新混合39,086,856.50  419,162.00    7.23
103005656光大保德信安泽债券A38,997,150.00  418,200.00    1.50
104005657光大保德信安泽债券C38,997,150.00  418,200.00    1.50
105010094交银产业机遇混合38,717,306.75  415,199.00    1.00
106000973新华增盈回报债券38,034,157.25  407,873.00    0.79
107003516国泰融安多策略灵活配置混合37,947,248.25  406,941.00    2.46
108002459华夏鼎利债券A37,663,675.00  403,900.00    0.78
109002460华夏鼎利债券C37,663,675.00  403,900.00    0.78
110009566汇安泓阳三年持有期混合37,337,393.25  400,401.00    2.55
111000939中银研究精选灵活配置混合37,300,000.00  400,000.00    7.25
112010037华泰柏瑞价值增长混合C37,188,100.00  398,800.00    2.10
113460005华泰柏瑞价值增长混合A37,188,100.00  398,800.00    2.10
114002450平安睿享文娱混合A37,117,509.75  398,043.00    4.57
115002451平安睿享文娱混合C37,117,509.75  398,043.00    4.57
116180001银华优势企业混合37,065,849.25  397,489.00    4.18
117001740光大保德信中国制造混合36,929,517.75  396,027.00    2.89
118510310易方达沪深300发起式ETF35,793,359.75  383,843.00    0.36
119005726国泰价值精选灵活配置混合35,691,157.75  382,747.00    5.64
120960022博时沪深300指数R35,018,452.25  375,533.00    0.57
121050002博时沪深300指数A35,018,452.25  375,533.00    0.57
122002385博时沪深300指数C35,018,452.25  375,533.00    0.57
123000167广发聚优灵活配置混合A34,514,529.25  370,129.00    5.39
124001538上投摩根科技前沿混合34,095,557.00  365,636.00    0.51
125008415国泰大制造两年持有期混合33,775,150.00  362,200.00    1.37
126161837银华大盘两年定期开放混合33,308,900.00  357,200.00    0.87
127010113广发研究精选股票C33,273,558.25  356,821.00    0.72
128010112广发研究精选股票A33,273,558.25  356,821.00    0.72
129515760华夏中证浙江国资创新发展ETF32,886,384.25  352,669.00    10.41
130009030工银高质量成长混合C32,440,276.25  347,885.00    1.08
131009029工银高质量成长混合A32,440,276.25  347,885.00    1.08
132512650添富中证长三角ETF32,315,507.75  346,547.00    1.65
133003593国泰景气行业灵活配置混合30,231,277.00  324,196.00    6.57
134007944永赢乾元三年定开混合28,019,014.00  300,472.00    2.44
135519994长信金利趋势混合27,979,382.75  300,047.00    1.95
136010064圆信永丰兴研混合A27,976,865.00  300,020.00    1.35
137010065圆信永丰兴研混合C27,976,865.00  300,020.00    1.35
138519779交银沪港深价值精选混合27,973,508.00  299,984.00    2.58
139000810富国收益增强债券A27,970,337.50  299,950.00    0.79
140000812富国收益增强债券C27,970,337.50  299,950.00    0.79
141180018银华和谐主题混合27,663,078.75  296,655.00    5.42
142180013银华领先策略混合27,663,078.75  296,655.00    3.17
143000823银华高端制造业混合27,499,425.00  294,900.00    7.56
144006595广发港股通优质增长混合26,800,050.00  287,400.00    3.28
145159939广发中证全指信息技术ETF25,848,154.00  277,192.00    1.39
146121003国投瑞银核心企业混合25,820,925.00  276,900.00    2.02
147515750富国中证科技50策略ETF25,142,717.75  269,627.00    2.28
148006904泰康产业升级混合A24,895,605.25  266,977.00    2.04
149006905泰康产业升级混合C24,895,605.25  266,977.00    2.04
150515330天弘沪深300ETF24,718,989.75  265,083.00    0.36
151006100平安优势产业混合A24,491,459.75  262,643.00    4.35
152006101平安优势产业混合C24,491,459.75  262,643.00    4.35
153202105南方广利回报债券A/B24,245,000.00  260,000.00    1.16
154202107南方广利回报债券C24,245,000.00  260,000.00    1.16
155010018招商瑞泽一年持有期混合A24,205,835.00  259,580.00    0.32
156010019招商瑞泽一年持有期混合C24,205,835.00  259,580.00    0.32
157008528华泰柏瑞质量成长混合24,011,875.00  257,500.00    2.10
158000176嘉实沪深300指数研究增强23,995,836.00  257,328.00    0.97
159001437易方达瑞享混合I23,819,407.00  255,436.00    9.80
160001438易方达瑞享混合E23,819,407.00  255,436.00    9.80
161288002华夏收入混合23,306,905.00  249,940.00    0.89
162006020广发沪深300指数增强A23,071,915.00  247,420.00    1.13
163006021广发沪深300指数增强C23,071,915.00  247,420.00    1.13
164001126上投摩根卓越制造股票23,047,763.25  247,161.00    0.99
165008371华安汇智精选混合23,014,100.00  246,800.00    0.87
166008294朱雀企业优胜股票A22,963,651.75  246,259.00    1.09
167008295朱雀企业优胜股票C22,963,651.75  246,259.00    1.09
168001749招商中国机遇股票22,874,225.00  245,300.00    4.32
169360013光大保德信信用添益债券A22,380,000.00  240,000.00    1.30
170100035富国优化增强债券A/B22,380,000.00  240,000.00    0.86
171100037富国优化增强债券C22,380,000.00  240,000.00    0.86
172360014光大保德信信用添益债券C22,380,000.00  240,000.00    1.30
173519193万家消费成长股票22,011,196.25  236,045.00    1.82
174005479安信永泰定开债券21,960,375.00  235,500.00    1.12
175010312中银金融地产混合C21,893,141.75  234,779.00    2.80
176004871中银金融地产混合A21,893,141.75  234,779.00    2.80
177005461南方希元可转债债券21,587,375.00  231,500.00    1.04
178515580华泰柏瑞中证科技100ETF21,223,700.00  227,600.00    3.25
179165523信诚中证信息安全指数分级21,075,246.00  226,008.00    4.82
180001513易方达信息产业混合20,971,925.00  224,900.00    0.49
181501078广发科创主题3年封闭混合20,564,422.50  220,530.00    0.87
182159807易方达中证科技50ETF20,118,314.50  215,746.00    1.82
183004702南方金融主题灵活配置混合19,596,487.50  210,150.00    3.50
184001576国泰智能装备股票19,405,325.00  208,100.00    1.03
185002522永赢双利债券C19,291,560.00  206,880.00    0.36
186002521永赢双利债券A19,291,560.00  206,880.00    0.36
187005244国泰聚优价值灵活配置混合A18,650,000.00  200,000.00    2.91
188004959圆信永丰优悦生活混合18,650,000.00  200,000.00    1.49
189005245国泰聚优价值灵活配置混合C18,650,000.00  200,000.00    2.91
190009877中银内核驱动股票18,650,000.00  200,000.00    3.00
191410003华富成长趋势混合18,644,964.50  199,946.00    1.31
192110002易方达策略成长混合18,435,618.25  197,701.00    1.40
193519773交银数据产业灵活配置混合18,402,701.00  197,348.00    1.00
194001549天弘上证50指数C18,340,316.75  196,679.00    0.90
195001548天弘上证50指数A18,340,316.75  196,679.00    0.90
196515380泰康沪深300ETF18,291,640.25  196,157.00    0.36
197007835国泰鑫睿混合18,258,350.00  195,800.00    1.66
198162204泰达宏利行业混合17,810,750.00  191,000.00    1.70
199008328诺安新兴产业混合17,586,950.00  188,600.00    2.45
200002166华夏永福混合C17,204,625.00  184,500.00    0.81
201000121华夏永福混合A17,204,625.00  184,500.00    0.81
202004788富荣沪深300指数增强A17,130,025.00  183,700.00    1.04
203004789富荣沪深300指数增强C17,130,025.00  183,700.00    1.04
204002472光大保德信先进服务业混合17,027,450.00  182,600.00    3.89
205112002易方达策略成长二号混合16,941,939.75  181,683.00    1.48
206005474泰康均衡优选混合A16,914,431.00  181,388.00    2.14
207005475泰康均衡优选混合C16,914,431.00  181,388.00    2.14
208006649汇安多因子混合C16,785,000.00  180,000.00    1.66
209006648汇安多因子混合A16,785,000.00  180,000.00    1.66
210002229华夏经济转型股票16,680,933.00  178,884.00    0.92
211001542国泰互联网+股票16,473,265.25  176,657.00    1.24
212006136广发估值优势混合16,421,698.00  176,104.00    4.31
213501050华夏上证50AH优选指数(LOF)A16,013,263.00  171,724.00    0.88
214006395华夏上证50AH优选指数(LOF)C16,013,263.00  171,724.00    0.88
215008532惠升惠民混合C15,974,284.50  171,306.00    2.73
216008531惠升惠民混合A15,974,284.50  171,306.00    2.73
217006366兴业安保优选混合14,920,000.00  160,000.00    5.65
218020010国泰金牛创新混合14,861,345.75  159,371.00    0.90
219040011华安核心优选混合14,761,475.00  158,300.00    1.06
220005944工银聚福混合C14,325,065.00  153,620.00    2.43
221005943工银聚福混合A14,325,065.00  153,620.00    2.43
222001046华夏可转债增强债券I14,220,625.00  152,500.00    0.72
223001045华夏可转债增强债券A14,220,625.00  152,500.00    0.72
224002419汇添富盈安混合14,201,975.00  152,300.00    3.99
225481017工银量化策略混合14,167,286.00  151,928.00    2.27
226519996长信银利精选混合14,078,885.00  150,980.00    2.00
227008886民生加银卓越配置6个月混合(FOF)13,987,500.00  150,000.00    0.20
228005589长信企业精选两年定开混合13,987,500.00  150,000.00    1.95
229001227中邮信息产业灵活配置混合13,987,500.00  150,000.00    1.24
230110030易方达沪深300量化增强13,922,225.00  149,300.00    1.07
231009058博时科技创新混合C13,717,075.00  147,100.00    1.17
232009057博时科技创新混合A13,717,075.00  147,100.00    1.17
233161729招商3年封闭瑞利混合13,213,525.00  141,700.00    2.06
234000601华宝创新混合13,077,193.50  140,238.00    0.59
235002000工银新生利混合13,034,205.25  139,777.00    2.20
236010293华商量化优质精选混合12,888,921.75  138,219.00    1.09
237010080中欧优势成长混合12,793,900.00  137,200.00    1.02
238501082博时科创主题3年封闭混合12,784,575.00  137,100.00    0.56
239121005国投瑞银创新动力混合12,747,275.00  136,700.00    0.61
240100039富国通胀通缩主题轮动混合12,709,975.00  136,300.00    1.49
241160626鹏华信息分级12,692,817.00  136,116.00    2.04
242009241融通领先成长混合(LOF)C12,531,681.00  134,388.00    0.51
243161610融通领先成长混合(LOF)A12,531,681.00  134,388.00    0.51
244003456信达澳银新目标混合12,414,559.00  133,132.00    3.83
245004686华夏研究精选股票12,234,400.00  131,200.00    1.33
246006991民生加银康宁稳健养老混合(FOF)12,122,500.00  130,000.00    0.16
247001043工银美丽城镇股票12,103,850.00  129,800.00    0.59
248510350工银瑞信沪深300ETF12,065,337.75  129,387.00    0.36
249010130海富通惠增一年定开混合A11,991,950.00  128,600.00    1.11
250010131海富通惠增一年定开混合C11,991,950.00  128,600.00    1.11
251001728银华战略新兴灵活配置定期开放混合发起式11,642,635.50  124,854.00    4.20
252003132德邦新回报灵活配置混合11,553,115.50  123,894.00    3.94
253001069华泰柏瑞消费成长混合11,208,650.00  120,200.00    2.10
254007853华商计算机行业量化股票发起式11,190,000.00  120,000.00    3.95
255002031华夏策略混合11,190,000.00  120,000.00    1.19
256008313光大保德信研究精选混合11,190,000.00  120,000.00    3.36
257290004泰信优质生活混合11,190,000.00  120,000.00    2.13
258010202天弘中证科技100指数增强A11,188,974.25  119,989.00    3.03
259010203天弘中证科技100指数增强C11,188,974.25  119,989.00    3.03
260550003中信保诚盛世蓝筹混合11,096,750.00  119,000.00    1.09
261006671广发消费升级股票11,078,100.00  118,800.00    2.14
262161025富国中证移动互联网指数分级11,075,675.50  118,774.00    1.83
263002494兴业聚盈灵活配置混合11,032,594.00  118,312.00    1.23
264010348景顺长城泰保三个月定开混合10,910,250.00  117,000.00    1.07