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持有 恒生电子(600570)的基金
  报告期：2022-12-31
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(%)
1002943广发多因子混合721,469,975.10  17,831,685.00    5.00
2163402兴全趋势投资混合(LOF)547,352,549.94  13,528,239.00    2.67
3519736交银新成长混合493,364,425.26  12,193,881.00    5.04
4009264泓德瑞兴三年持有期混合415,127,408.78  10,260,193.00    5.49
5009556兴全合丰三年持有混合396,508,000.00  9,800,000.00    6.04
6340007兴全社会责任混合396,508,000.00  9,800,000.00    8.79
7519688交银精选混合349,238,056.02  8,631,687.00    5.03
8002079前海开源中国稀缺资产混合C286,433,130.90  7,079,415.00    5.03
9001679前海开源中国稀缺资产混合A286,433,130.90  7,079,415.00    5.03
10009014泓德睿泽混合263,401,923.26  6,510,181.00    3.43
11510300华泰柏瑞沪深300ETF253,118,771.50  6,256,025.00    0.33
12001102前海开源国家比较优势混合244,575,440.20  6,044,870.00    5.01
13166025中欧远见两年定期开放混合A190,710,799.44  4,713,564.00    4.13
14007101中欧远见两年定期开放混合C190,710,799.44  4,713,564.00    4.13
15008188前海开源稳健增长三年混合178,929,939.86  4,422,391.00    8.16
16004616中欧电子信息产业沪港深股票A171,754,925.30  4,245,055.00    7.95
17005763中欧电子信息产业沪港深股票C171,754,925.30  4,245,055.00    7.95
18002692富国创新科技混合166,259,769.48  4,109,238.00    5.59
19501092交银瑞思混合158,034,008.72  3,905,932.00    2.63
20010557汇添富数字生活六个月持有混合143,126,724.02  3,537,487.00    3.09
21002808泓德优势领航混合140,554,843.66  3,473,921.00    4.40
22002011华夏红利混合132,699,089.60  3,279,760.00    2.27
23166301华商新趋势优选混合130,055,837.80  3,214,430.00    1.32
24270002广发稳健增长混合A121,380,000.00  3,000,000.00    0.73
25009326广发稳健增长混合C121,380,000.00  3,000,000.00    0.73
26002768华安安进灵活配置混合120,410,740.24  2,976,044.00    5.22
27163412兴全轻资产混合(LOF)116,522,412.86  2,879,941.00    2.34
28009863富国创新趋势股票111,483,200.78  2,755,393.00    3.62
29006608泓德研究优选混合111,480,651.80  2,755,330.00    5.48
30519700交银主题优选混合110,345,627.42  2,727,277.00    2.92
31159998天弘中证计算机主题ETF108,999,806.44  2,694,014.00    5.28
32510180华安上证180ETF107,075,245.62  2,646,447.00    0.55
33002340富国价值优势混合105,194,948.04  2,599,974.00    1.35
34519756交银国企改革灵活配置混合103,160,862.00  2,549,700.00    2.26
35450009国富中小盘股票101,175,287.50  2,500,625.00    2.24
36001256泓德优选成长混合99,410,543.68  2,457,008.00    5.66
37515000华宝中证科技龙头ETF94,169,517.12  2,327,472.00    2.88
38310358申万菱信新经济混合89,990,808.32  2,224,192.00    2.87
39006111泰康弘实3月定开混合86,072,014.56  2,127,336.00    2.71
40510330华夏沪深300ETF81,613,969.92  2,017,152.00    0.33
41000971诺安新经济股票81,237,813.30  2,007,855.00    5.47
42161005富国天惠成长混合(LOF)A80,921,497.02  2,000,037.00    0.25
43003494富国天惠成长混合(LOF)C80,921,497.02  2,000,037.00    0.25
44005739富国转型机遇混合79,967,086.08  1,976,448.00    1.95
45660010农银策略精选混合79,786,796.32  1,971,992.00    2.66
46000697汇添富移动互联股票76,758,284.40  1,897,140.00    3.62
47006751富国互联科技股票75,890,822.00  1,875,700.00    2.37
48002637广发集裕债券C75,692,568.00  1,870,800.00    0.36
49002636广发集裕债券A75,692,568.00  1,870,800.00    0.36
50009892富国成长策略混合72,086,772.80  1,781,680.00    2.31
51008283易方达金融行业股票发起式70,804,271.72  1,749,982.00    3.45
52159919嘉实沪深300ETF68,693,230.76  1,697,806.00    0.33
53000390华商优势行业混合66,984,240.82  1,655,567.00    1.87
54001752华商信用增强债券C66,925,290.60  1,654,110.00    0.79
55001751华商信用增强债券A66,925,290.60  1,654,110.00    0.79
56070011嘉实策略混合65,905,374.92  1,628,902.00    2.55
57512720国泰中证计算机主题ETF64,658,195.42  1,598,077.00    5.22
58001910泰康新机遇灵活配置混合63,879,906.86  1,578,841.00    3.65
59001986前海开源人工智能主题混合62,470,361.38  1,544,003.00    8.61
60550008信诚优胜精选混合56,644,000.00  1,400,000.00    2.10
61010186嘉实核心成长混合A56,179,842.88  1,388,528.00    0.82
62010187嘉实核心成长混合C56,179,842.88  1,388,528.00    0.82
63001718工银物流产业股票55,373,556.00  1,368,600.00    2.61
64002980华夏创新前沿股票55,191,607.38  1,364,103.00    3.33
65161729招商3年封闭瑞利混合54,623,953.58  1,350,073.00    3.93
66510310易方达沪深300发起式ETF54,362,136.92  1,343,602.00    0.33
67001163银华中国梦30股票53,392,836.70  1,319,645.00    7.18
68180001银华优势企业混合52,705,825.90  1,302,665.00    7.75
69005885金鹰信息产业股票C51,591,233.82  1,275,117.00    4.01
70003853金鹰信息产业股票A51,591,233.82  1,275,117.00    4.01
71100060富国高新技术产业混合51,118,903.78  1,263,443.00    3.50
72001857易方达现代服务业混合50,599,680.60  1,250,610.00    9.73
73001875前海开源沪港深优势精选混合50,203,091.68  1,240,808.00    0.69
74001705泓德战略转型股票49,436,172.38  1,221,853.00    2.90
75001178前海开源再融资股票48,923,665.56  1,209,186.00    8.23
76001811中欧明睿新常态混合A48,554,427.60  1,200,060.00    0.86
77005765中欧明睿新常态混合C48,554,427.60  1,200,060.00    0.86
78960000汇丰晋信大盘股票H47,292,803.88  1,168,878.00    3.47
79540006汇丰晋信大盘股票A47,292,803.88  1,168,878.00    3.47
80001736圆信永丰优加生活股票44,938,193.72  1,110,682.00    1.03
81010013易方达信息行业精选股票44,738,604.54  1,105,749.00    1.95
82001513易方达信息产业混合43,733,456.76  1,080,906.00    1.32
83009618交银启汇混合43,072,421.28  1,064,568.00    2.32
84100020富国天益价值混合40,930,023.82  1,011,617.00    0.70
85163807中银优选混合40,818,071.00  1,008,850.00    0.95
86000996中银新动力股票40,460,000.00  1,000,000.00    5.08
87009596泰康创新成长混合A39,847,597.44  984,864.00    3.54
88009597泰康创新成长混合C39,847,597.44  984,864.00    3.54
89009121广发招享混合39,772,180.00  983,000.00    0.52
90010305华夏创新驱动混合A39,613,860.02  979,087.00    1.48
91010306华夏创新驱动混合C39,613,860.02  979,087.00    1.48
92007346易方达科技创新混合39,600,953.28  978,768.00    2.24
93005242中欧时代智慧混合C39,354,632.80  972,680.00    4.29
94005241中欧时代智慧混合A39,354,632.80  972,680.00    4.29
95009240泰康蓝筹优势股票38,598,637.70  953,995.00    7.25
96000751嘉实新兴产业股票38,305,585.92  946,752.00    0.47
97550002中信保诚精萃成长混合36,414,000.00  900,000.00    1.89
98004374华泰保兴吉年丰混合A35,516,597.20  877,820.00    4.91
99004375华泰保兴吉年丰混合C35,516,597.20  877,820.00    4.91
100100056富国低碳环保混合35,477,796.06  876,861.00    1.86
101000311景顺长城沪深300指数增强34,791,189.86  859,891.00    0.74
102001103前海开源工业革命4.0混合34,700,923.60  857,660.00    8.41
103010180华夏科技龙头两年定开混合34,685,629.72  857,282.00    2.36
104006528富国优质发展混合C33,986,400.00  840,000.00    1.49
105006527富国优质发展混合A33,986,400.00  840,000.00    1.49
106159939广发中证全指信息技术ETF32,709,725.16  808,446.00    1.40
107006392中信保诚创新成长混合32,368,000.00  800,000.00    1.84
108660001农银行业成长混合A30,974,153.00  765,550.00    2.03
109008140汇添富绝对收益定开混合C30,295,557.88  748,778.00    0.40
110000762汇添富绝对收益定开混合A30,295,557.88  748,778.00    0.40
111006642华泰保兴吉年利混合30,292,402.00  748,700.00    4.50
112001042华夏领先股票29,437,158.52  727,562.00    2.70
113501091嘉实瑞熙三年封闭运作混合A29,380,919.12  726,172.00    2.26
114450004国富深化价值混合29,035,714.40  717,640.00    0.44
115004702南方金融主题灵活配置混合28,951,962.20  715,570.00    1.63
116001542国泰互联网+股票28,329,161.42  700,177.00    3.33
117006397长信内需成长混合E28,322,000.00  700,000.00    2.44
118519979长信内需成长混合A28,322,000.00  700,000.00    2.44
119006652富国金融地产行业混合27,763,652.00  686,200.00    5.77
120000021华夏优势增长混合27,727,238.00  685,300.00    0.52
121009795嘉实远见精选两年持有期混合27,704,135.34  684,729.00    0.48
122410003华富成长趋势混合27,512,800.00  680,000.00    2.56
123360014光大保德信信用添益债券C27,301,720.18  674,783.00    0.37
124360013光大保德信信用添益债券A27,301,720.18  674,783.00    0.37
125004674富国新机遇灵活配置混合A26,967,965.64  666,534.00    0.63
126004675富国新机遇灵活配置混合C26,967,965.64  666,534.00    0.63
127501081中欧科创主题3年封闭运作灵活配置混合26,064,332.00  644,200.00    3.69
128001184易方达新常态混合25,772,534.48  636,988.00    1.14
129007345富国科技创新灵活配置混合24,866,311.40  614,590.00    2.81
130000692汇添富双利债券C24,739,267.00  611,450.00    0.21
131470018汇添富双利债券A24,739,267.00  611,450.00    0.21
132005870鹏华沪深300指数增强24,665,387.04  609,624.00    1.64
133550016信诚至远混合C24,276,000.00  600,000.00    1.30
134550015信诚至远混合A24,276,000.00  600,000.00    1.30
135009951广发稳健回报混合A24,219,922.44  598,614.00    0.39
136009952广发稳健回报混合C24,219,922.44  598,614.00    0.39
137000127农银行业领先混合24,215,310.00  598,500.00    2.64
138009707工银新兴制造混合A24,085,838.00  595,300.00    2.53
139009708工银新兴制造混合C24,085,838.00  595,300.00    2.53
140519018汇添富均衡增长混合23,639,321.44  584,264.00    0.82
141002846泓德泓华混合23,413,230.96  578,676.00    3.24
142260110景顺长城精选蓝筹混合23,270,730.84  575,154.00    1.24
143005475泰康均衡优选混合C22,890,002.24  565,744.00    3.54
144005474泰康均衡优选混合A22,890,002.24  565,744.00    3.54
145515330天弘沪深300ETF22,673,743.54  560,399.00    0.33
146501083银华科创主题3年封闭混合22,647,161.32  559,742.00    4.11
147008328诺安新兴产业混合22,628,792.48  559,288.00    4.13
148009363招商丰盈积极配置混合C22,137,122.56  547,136.00    1.45
149009362招商丰盈积极配置混合A22,137,122.56  547,136.00    1.45
150004958圆信永丰优享生活混合21,517,841.80  531,830.00    1.01
151410007华富价值增长混合21,039,200.00  520,000.00    2.60
152006775前海开源优质成长混合21,018,970.00  519,500.00    8.23
153002563泓德泓汇混合20,354,616.80  503,080.00    4.53
154010020华夏线上经济主题精选混合20,275,477.04  501,124.00    1.26
155006371长安鑫盈混合A20,230,000.00  500,000.00    2.53
156006372长安鑫盈混合C20,230,000.00  500,000.00    2.53
157000595嘉实泰和混合19,982,789.40  493,890.00    0.46
158161628融通军工分级19,720,649.06  487,411.00    7.98
159540010汇丰晋信科技先锋股票19,700,216.76  486,906.00    5.54
160160718嘉实多利分级债券19,682,292.98  486,463.00    0.40
161009029工银高质量成长混合A19,078,306.10  471,535.00    1.31
162009030工银高质量成长混合C19,078,306.10  471,535.00    1.31
163000046工银产业债债券B19,044,522.00  470,700.00    0.15
164000045工银产业债债券A19,044,522.00  470,700.00    0.15
165165523信诚中证信息安全指数分级18,969,671.00  468,850.00    5.03
166006904泰康产业升级混合A18,755,637.60  463,560.00    3.55
167006905泰康产业升级混合C18,755,637.60  463,560.00    3.55
168002229华夏经济转型股票18,716,350.94  462,589.00    1.64
169501078广发科创主题3年封闭混合18,617,628.54  460,149.00    1.51
170009346中银顺兴回报一年持有期混合C17,693,158.00  437,300.00    1.48
171009345中银顺兴回报一年持有期混合A17,693,158.00  437,300.00    1.48
172163411兴全精选混合17,097,991.40  422,590.00    0.49
173005905华泰保兴成长优选混合C16,523,864.00  408,400.00    4.55
174005904华泰保兴成长优选混合A16,523,864.00  408,400.00    4.55
175002031华夏策略混合16,387,109.20  405,020.00    2.58
176410001华富竞争力优选混合16,184,000.00  400,000.00    1.61
177007895嘉实价值成长混合15,983,642.08  395,048.00    2.37
178001319农银信息传媒股票15,802,866.80  390,580.00    5.42
179501088嘉实瑞虹三年定期混合15,650,939.50  386,825.00    2.26
180515750富国中证科技50策略ETF15,493,954.70  382,945.00    2.75
181515580华泰柏瑞中证科技100ETF15,198,879.92  375,652.00    2.24
182002711广发集丰债券A15,156,316.00  374,600.00    0.49
183002712广发集丰债券C15,156,316.00  374,600.00    0.49
184630002华商盛世成长混合15,041,409.60  371,760.00    0.64
185005481银华瑞泰灵活配置混合15,009,891.26  370,981.00    3.52
186010017华夏科技前沿6个月定开混合C14,993,100.36  370,566.00    2.11
187010016华夏科技前沿6个月定开混合A14,993,100.36  370,566.00    2.11
188010201农银智增定开混合14,294,518.00  353,300.00    2.04
189008819农银汇理策略趋势混合14,233,828.00  351,800.00    2.63
190010064圆信永丰兴研混合A14,201,460.00  351,000.00    1.38
191010065圆信永丰兴研混合C14,201,460.00  351,000.00    1.38
192000167广发聚优灵活配置混合A13,356,250.60  330,110.00    4.92
193001035中银恒利半年定期开放债券13,258,742.00  327,700.00    0.52
194001143华商量化进取混合13,139,465.92  324,752.00    2.96
195006216前海开源价值成长混合A13,129,270.00  324,500.00    8.17
196006217前海开源价值成长混合C13,129,270.00  324,500.00    8.17
197580002东吴双动力混合12,947,200.00  320,000.00    4.86
198161818银华消费主题混合12,903,341.36  318,916.00    3.67
199398041中海量化策略混合12,731,952.80  314,680.00    5.29
200673143西部利得景程混合C12,657,101.80  312,830.00    6.21
201673141西部利得景程混合A12,657,101.80  312,830.00    6.21
202519779交银沪港深价值精选混合12,640,634.58  312,423.00    3.72
203010172中银新回报混合C12,556,356.40  310,340.00    0.49
204000190中银新回报混合A12,556,356.40  310,340.00    0.49
205008009华商高端装备制造股票12,307,932.00  304,200.00    2.00
206008246圆信永丰致优混合C12,259,380.00  303,000.00    1.04
207008245圆信永丰致优混合A12,259,380.00  303,000.00    1.04
208580001东吴嘉禾优势精选混合12,235,508.60  302,410.00    5.92
209001938中欧时代先锋股票A12,138,000.00  300,000.00    0.08
210004241中欧时代先锋股票C12,138,000.00  300,000.00    0.08
211000939中银研究精选灵活配置混合12,138,000.00  300,000.00    5.28
212009540兴业睿进混合C12,136,786.20  299,970.00    2.05
213009539兴业睿进混合A12,136,786.20  299,970.00    2.05
214515380泰康沪深300ETF11,875,535.98  293,513.00    0.33
215005825申万菱信智能驱动股票11,745,538.00  290,300.00    1.41
216310328申万菱信新动力混合11,739,145.32  290,142.00    0.86
217217009招商核心价值混合11,544,896.86  285,341.00    1.49
218450010国富策略回报混合11,360,763.40  280,790.00    1.19
219006281万家人工智能混合11,222,794.80  277,380.00    5.49
220002134广发鑫裕混合A11,207,420.00  277,000.00    1.08
221009955广发鑫裕混合C11,207,420.00  277,000.00    1.08
222519977长信可转债A11,024,702.64  272,484.00    0.82
223519976长信可转债C11,024,702.64  272,484.00    0.82
224660004农银策略价值混合10,903,970.00  269,500.00    2.03
225004605富国新活力灵活配置混合C10,851,372.00  268,200.00    3.58
226004604富国新活力灵活配置混合A10,851,372.00  268,200.00    3.58
227217010招商大盘蓝筹混合10,742,130.00  265,500.00    1.55
228519606国泰金鑫股票10,604,566.00  262,100.00    2.72
229007853华商计算机行业量化股票发起式10,286,145.80  254,230.00    4.71
230960021国富潜力组合混合H10,115,000.00  250,000.00    0.33
231450003国富潜力组合混合A10,115,000.00  250,000.00    0.33
232000176嘉实沪深300指数研究增强9,985,528.00  246,800.00    0.47
233180018银华和谐主题混合9,967,159.16  246,346.00    2.93
234001376泓德泓富混合C9,724,561.00  240,350.00    2.92
235001357泓德泓富混合A9,724,561.00  240,350.00    2.92
236159807易方达中证科技50ETF