持有 恒生电子(600570)的基金 |
报告期:2022-06-30 |
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 | 002943 | 广发多因子混合 | 597,224,290.74 | 13,716,681.00 | 3.29 |
2 | 485111 | 工银瑞信双利债券A | 435,401,741.60 | 10,000,040.00 | 2.33 |
3 | 485011 | 工银瑞信双利债券B | 435,401,741.60 | 10,000,040.00 | 2.33 |
4 | 340007 | 兴全社会责任混合 | 348,319,738.76 | 7,999,994.00 | 6.43 |
5 | 510050 | 华夏上证50ETF | 348,308,113.58 | 7,999,727.00 | 0.66 |
6 | 009264 | 泓德瑞兴三年持有期混合 | 234,429,591.90 | 5,384,235.00 | 2.89 |
7 | 110003 | 易方达上证50指数A | 151,508,445.62 | 3,479,753.00 | 0.63 |
8 | 004746 | 易方达上证50指数C | 151,508,445.62 | 3,479,753.00 | 0.63 |
9 | 010557 | 汇添富数字生活六个月持有混合 | 142,286,412.38 | 3,267,947.00 | 2.60 |
10 | 501092 | 交银瑞思混合 | 130,818,673.02 | 3,004,563.00 | 2.16 |
11 | 450009 | 国富中小盘股票 | 122,531,182.34 | 2,814,221.00 | 2.98 |
12 | 000697 | 汇添富移动互联股票 | 117,675,166.14 | 2,702,691.00 | 4.85 |
13 | 470009 | 汇添富民营活力混合A | 117,430,863.20 | 2,697,080.00 | 4.31 |
14 | 510300 | 华泰柏瑞沪深300ETF | 115,676,157.66 | 2,656,779.00 | 0.24 |
15 | 002011 | 华夏红利混合 | 115,345,514.90 | 2,649,185.00 | 1.61 |
16 | 270002 | 广发稳健增长混合A | 95,788,000.00 | 2,200,000.00 | 0.53 |
17 | 009326 | 广发稳健增长混合C | 95,788,000.00 | 2,200,000.00 | 0.53 |
18 | 501083 | 银华科创主题3年封闭混合 | 90,109,992.14 | 2,069,591.00 | 5.40 |
19 | 510180 | 华安上证180ETF | 88,113,813.76 | 2,023,744.00 | 0.41 |
20 | 450003 | 国富潜力组合混合A | 87,080,000.00 | 2,000,000.00 | 2.68 |
21 | 960021 | 国富潜力组合混合H | 87,080,000.00 | 2,000,000.00 | 2.68 |
22 | 910007 | 东方红启元三年持有混合A | 85,421,996.80 | 1,961,920.00 | 1.16 |
23 | 007887 | 东方红启元三年持有混合B | 85,421,996.80 | 1,961,920.00 | 1.16 |
24 | 159998 | 天弘中证计算机主题ETF | 80,950,700.04 | 1,859,226.00 | 4.37 |
25 | 515000 | 华宝中证科技龙头ETF | 75,739,832.84 | 1,739,546.00 | 2.09 |
26 | 001986 | 前海开源人工智能主题混合 | 75,488,868.28 | 1,733,782.00 | 8.60 |
27 | 009684 | 汇添富创新增长一年定开混合C | 74,018,000.00 | 1,700,000.00 | 3.75 |
28 | 009683 | 汇添富创新增长一年定开混合A | 74,018,000.00 | 1,700,000.00 | 3.75 |
29 | 008283 | 易方达金融行业股票发起式 | 74,015,561.76 | 1,699,944.00 | 2.51 |
30 | 008140 | 汇添富绝对收益定开混合C | 72,733,570.00 | 1,670,500.00 | 0.52 |
31 | 000762 | 汇添富绝对收益定开混合A | 72,733,570.00 | 1,670,500.00 | 0.52 |
32 | 006111 | 泰康弘实3月定开混合 | 71,249,378.48 | 1,636,412.00 | 2.16 |
33 | 001184 | 易方达新常态混合 | 68,112,887.50 | 1,564,375.00 | 2.62 |
34 | 000971 | 诺安新经济股票 | 67,247,704.16 | 1,544,504.00 | 4.47 |
35 | 000986 | 太平灵活配置混合 | 66,846,962.00 | 1,535,300.00 | 4.67 |
36 | 519700 | 交银主题优选混合 | 66,564,822.80 | 1,528,820.00 | 2.78 |
37 | 960010 | 工银核心价值混合H | 66,079,221.18 | 1,517,667.00 | 1.34 |
38 | 481001 | 工银核心价值混合A | 66,079,221.18 | 1,517,667.00 | 1.34 |
39 | 006608 | 泓德研究优选混合 | 62,693,420.16 | 1,439,904.00 | 2.89 |
40 | 009121 | 广发招享混合 | 61,391,400.00 | 1,410,000.00 | 0.78 |
41 | 009391 | 汇添富优质成长混合A | 58,901,956.96 | 1,352,824.00 | 1.40 |
42 | 009392 | 汇添富优质成长混合C | 58,901,956.96 | 1,352,824.00 | 1.40 |
43 | 005739 | 富国转型机遇混合 | 58,047,528.00 | 1,333,200.00 | 1.17 |
44 | 550008 | 信诚优胜精选混合 | 56,602,000.00 | 1,300,000.00 | 1.82 |
45 | 510330 | 华夏沪深300ETF | 55,419,801.92 | 1,272,848.00 | 0.24 |
46 | 001910 | 泰康新机遇灵活配置混合 | 52,879,025.22 | 1,214,493.00 | 2.95 |
47 | 040008 | 华安策略优选混合 | 51,237,872.00 | 1,176,800.00 | 0.95 |
48 | 002980 | 华夏创新前沿股票 | 49,014,066.50 | 1,125,725.00 | 2.91 |
49 | 000810 | 富国收益增强债券A | 47,894,000.00 | 1,100,000.00 | 0.99 |
50 | 000812 | 富国收益增强债券C | 47,894,000.00 | 1,100,000.00 | 0.99 |
51 | 180001 | 银华优势企业混合 | 47,231,321.20 | 1,084,780.00 | 6.37 |
52 | 159919 | 嘉实沪深300ETF | 45,889,940.88 | 1,053,972.00 | 0.24 |
53 | 001256 | 泓德优选成长混合 | 45,823,237.60 | 1,052,440.00 | 2.89 |
54 | 002808 | 泓德优势领航混合 | 45,690,005.20 | 1,049,380.00 | 2.89 |
55 | 009597 | 泰康创新成长混合C | 44,598,022.00 | 1,024,300.00 | 4.18 |
56 | 009596 | 泰康创新成长混合A | 44,598,022.00 | 1,024,300.00 | 4.18 |
57 | 460005 | 华泰柏瑞价值增长混合A | 41,403,840.52 | 950,938.00 | 3.83 |
58 | 010037 | 华泰柏瑞价值增长混合C | 41,403,840.52 | 950,938.00 | 3.83 |
59 | 450011 | 国富研究精选混合 | 41,354,770.94 | 949,811.00 | 3.22 |
60 | 100056 | 富国低碳环保混合 | 41,171,206.30 | 945,595.00 | 1.53 |
61 | 001736 | 圆信永丰优加生活股票 | 39,851,552.44 | 915,286.00 | 0.80 |
62 | 009010 | 华夏兴阳一年持有混合 | 39,458,299.16 | 906,254.00 | 1.11 |
63 | 006392 | 中信保诚创新成长混合 | 39,186,000.00 | 900,000.00 | 1.89 |
64 | 550002 | 中信保诚精萃成长混合 | 39,186,000.00 | 900,000.00 | 1.84 |
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