持有 恒生电子(600570)的基金 |
报告期:2021-12-31 |
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 | 519736 | 交银新成长混合 | 912,601,836.85 | 14,683,859.00 | 7.24 |
2 | 002943 | 广发多因子混合 | 799,578,830.05 | 12,865,307.00 | 3.43 |
3 | 519688 | 交银精选混合 | 666,862,166.30 | 10,729,882.00 | 7.24 |
4 | 510050 | 华夏上证50ETF | 620,365,762.50 | 9,981,750.00 | 0.90 |
5 | 001714 | 工银文体产业股票 | 480,393,148.40 | 7,729,576.00 | 3.69 |
6 | 501087 | 交银瑞丰混合 | 338,646,524.70 | 5,448,858.00 | 7.00 |
7 | 485111 | 工银瑞信双利债券A | 310,767,712.75 | 5,000,285.00 | 1.55 |
8 | 485011 | 工银瑞信双利债券B | 310,767,712.75 | 5,000,285.00 | 1.55 |
9 | 009076 | 工银圆兴混合 | 310,754,288.35 | 5,000,069.00 | 3.70 |
10 | 340007 | 兴全社会责任混合 | 279,697,311.85 | 4,500,359.00 | 4.61 |
11 | 960002 | 华夏回报混合H | 229,583,467.30 | 3,694,022.00 | 1.66 |
12 | 002001 | 华夏回报混合A | 229,583,467.30 | 3,694,022.00 | 1.66 |
13 | 110003 | 易方达上证50指数A | 216,266,648.95 | 3,479,753.00 | 0.89 |
14 | 004746 | 易方达上证50指数C | 216,266,648.95 | 3,479,753.00 | 0.89 |
15 | 510300 | 华泰柏瑞沪深300ETF | 177,325,074.85 | 2,853,179.00 | 0.31 |
16 | 750001 | 安信灵活配置混合 | 174,075,251.35 | 2,800,889.00 | 4.32 |
17 | 519704 | 交银先进制造混合 | 171,654,073.80 | 2,761,932.00 | 1.69 |
18 | 001409 | 工银互联网加股票 | 150,534,447.25 | 2,422,115.00 | 3.38 |
19 | 501092 | 交银瑞思混合 | 147,677,163.15 | 2,376,141.00 | 2.28 |
20 | 501083 | 银华科创主题3年封闭混合 | 147,150,939.10 | 2,367,674.00 | 7.67 |
21 | 009341 | 易方达均衡成长股票 | 139,410,902.40 | 2,243,136.00 | 1.67 |
22 | 450003 | 国富潜力组合混合A | 136,730,000.00 | 2,200,000.00 | 3.91 |
23 | 960021 | 国富潜力组合混合H | 136,730,000.00 | 2,200,000.00 | 3.91 |
24 | 009326 | 广发稳健增长混合C | 136,730,000.00 | 2,200,000.00 | 0.66 |
25 | 270002 | 广发稳健增长混合A | 136,730,000.00 | 2,200,000.00 | 0.66 |
26 | 510180 | 华安上证180ETF | 128,149,819.60 | 2,061,944.00 | 0.56 |
27 | 110009 | 易方达价值精选混合 | 127,040,255.65 | 2,044,091.00 | 3.06 |
28 | 515000 | 华宝中证科技龙头ETF | 126,575,870.85 | 2,036,619.00 | 2.55 |
29 | 450009 | 国富中小盘股票 | 126,316,581.05 | 2,032,447.00 | 2.64 |
30 | 007101 | 中欧远见两年定期开放混合C | 118,958,393.95 | 1,914,053.00 | 2.04 |
31 | 166025 | 中欧远见两年定期开放混合A | 118,958,393.95 | 1,914,053.00 | 2.04 |
32 | 009010 | 华夏兴阳一年持有混合 | 117,553,866.10 | 1,891,454.00 | 2.35 |
33 | 550008 | 信诚优胜精选混合 | 105,655,000.00 | 1,700,000.00 | 3.01 |
34 | 001986 | 前海开源人工智能主题混合 | 103,447,556.30 | 1,664,482.00 | 9.75 |
35 | 009618 | 交银启汇混合 | 101,838,119.90 | 1,638,586.00 | 3.86 |
36 | 006111 | 泰康弘实3月定开混合 | 101,703,005.80 | 1,636,412.00 | 2.68 |
37 | 519700 | 交银主题优选混合 | 95,473,462.70 | 1,536,178.00 | 4.93 |
38 | 002021 | 华夏回报二号混合 | 95,114,360.00 | 1,530,400.00 | 1.64 |
39 | 481001 | 工银核心价值混合A | 94,323,004.05 | 1,517,667.00 | 1.72 |
40 | 960010 | 工银核心价值混合H | 94,323,004.05 | 1,517,667.00 | 1.72 |
41 | 510330 | 华夏沪深300ETF | 94,141,588.20 | 1,514,748.00 | 0.33 |
42 | 000996 | 中银新动力股票 | 93,225,000.00 | 1,500,000.00 | 8.17 |
43 | 110013 | 易方达科翔混合 | 92,996,785.20 | 1,496,328.00 | 1.44 |
44 | 007207 | 华夏常阳三年定开混合 | 91,865,655.20 | 1,478,128.00 | 2.26 |
45 | 009402 | 交银启明混合 | 91,279,705.00 | 1,468,700.00 | 1.32 |
46 | 001184 | 易方达新常态混合 | 89,500,661.25 | 1,440,075.00 | 3.04 |
47 | 000263 | 工银信息产业混合 | 87,086,941.70 | 1,401,238.00 | 3.17 |
48 | 006392 | 中信保诚创新成长混合 | 87,010,000.00 | 1,400,000.00 | 2.59 |
49 | 460005 | 华泰柏瑞价值增长混合A | 85,957,862.65 | 1,383,071.00 | 5.65 |
50 | 010037 | 华泰柏瑞价值增长混合C | 85,957,862.65 | 1,383,071.00 | 5.65 |
51 | 000971 | 诺安新经济股票 | 83,877,888.60 | 1,349,604.00 | 5.44 |
52 | 377020 | 上投摩根内需动力混合 | 79,454,486.65 | 1,278,431.00 | 2.60 |
53 | 159998 | 天弘中证计算机主题ETF | 79,298,800.90 | 1,275,926.00 | 4.94 |
54 | 001910 | 泰康新机遇灵活配置混合 | 75,480,739.95 | 1,214,493.00 | 3.67 |
55 | 550002 | 中信保诚精萃成长混合 | 74,580,000.00 | 1,200,000.00 | 2.87 |
56 | 159919 | 嘉实沪深300ETF | 73,652,224.80 | 1,185,072.00 | 0.32 |
57 | 007353 | 工银科技创新3年封闭混合 | 73,243,277.80 | 1,178,492.00 | 3.27 |
58 | 180003 | 银华-道琼斯88指数A | 73,048,126.80 | 1,175,352.00 | 3.19 |
59 | 001857 | 易方达现代服务业混合 | 70,457,528.35 | 1,133,669.00 | 9.03 |
60 | 000697 | 汇添富移动互联股票 | 68,843,741.45 | 1,107,703.00 | 1.93 |
61 | 004616 | 中欧电子信息产业沪港深股票A | 65,458,866.00 | 1,053,240.00 | 3.52 |
62 | 005763 | 中欧电子信息产业沪港深股票C | 65,458,866.00 | 1,053,240.00 | 3.52 |
63 | 002011 | 华夏红利混合 | 63,526,001.00 | 1,022,140.00 | 0.78 |
64 | 008283 | 易方达金融行业股票发起式 | 62,157,085.10 | 1,000,114.00 | 1.89 |
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