持有 恒生电子(600570)的基金 |
报告期:2019-12-31 |
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 | 001409 | 工银互联网加股票 | 250,891,375.17 | 3,227,729.00 | 6.83 |
2 | 000697 | 汇添富移动互联股票 | 232,025,604.60 | 2,985,020.00 | 4.51 |
3 | 515000 | 华宝中证科技龙头ETF | 217,007,469.03 | 2,791,811.00 | 3.02 |
4 | 470009 | 汇添富民营活力混合A | 178,038,621.75 | 2,290,475.00 | 4.35 |
5 | 110010 | 易方达价值成长混合 | 161,382,481.89 | 2,076,193.00 | 2.88 |
6 | 485111 | 工银瑞信双利债券A | 155,422,378.68 | 1,999,516.00 | 0.62 |
7 | 485011 | 工银瑞信双利债券B | 155,422,378.68 | 1,999,516.00 | 0.62 |
8 | 000742 | 国泰新经济灵活配置混合 | 151,799,150.19 | 1,952,903.00 | 7.14 |
9 | 510300 | 华泰柏瑞沪深300ETF | 148,768,768.41 | 1,913,917.00 | 0.37 |
10 | 519018 | 汇添富均衡增长混合 | 139,909,103.01 | 1,799,937.00 | 3.16 |
11 | 020026 | 国泰成长优选混合 | 125,145,144.54 | 1,609,998.00 | 5.60 |
12 | 001542 | 国泰互联网+股票 | 122,845,424.76 | 1,580,412.00 | 7.20 |
13 | 510330 | 华夏沪深300ETF | 113,085,257.31 | 1,454,847.00 | 0.36 |
14 | 510180 | 华安上证180ETF | 108,911,933.61 | 1,401,157.00 | 0.55 |
15 | 159919 | 嘉实沪深300ETF | 98,104,665.33 | 1,262,121.00 | 0.36 |
16 | 150103 | 银河银泰混合 | 93,276,000.00 | 1,200,000.00 | 7.70 |
17 | 000127 | 农银行业领先混合 | 90,867,458.22 | 1,169,014.00 | 4.97 |
18 | 660010 | 农银策略精选混合 | 90,699,095.04 | 1,166,848.00 | 5.08 |
19 | 001307 | 中欧永裕混合C | 88,034,743.83 | 1,132,571.00 | 7.68 |
20 | 001306 | 中欧永裕混合A | 88,034,743.83 | 1,132,571.00 | 7.68 |
21 | 006111 | 泰康弘实3月定开混合 | 85,654,184.85 | 1,101,945.00 | 2.19 |
22 | 519021 | 国泰金鼎价值混合 | 68,003,489.64 | 874,868.00 | 6.42 |
23 | 001319 | 农银信息传媒股票 | 64,937,196.60 | 835,420.00 | 3.93 |
24 | 110005 | 易方达积极成长混合 | 62,189,441.10 | 800,070.00 | 2.92 |
25 | 630001 | 华商领先企业混合 | 62,184,000.00 | 800,000.00 | 3.12 |
26 | 540010 | 汇丰晋信科技先锋股票 | 62,051,392.62 | 798,294.00 | 7.79 |
27 | 000762 | 汇添富绝对收益定开混合A | 60,629,944.11 | 780,007.00 | 0.63 |
28 | 008140 | 汇添富绝对收益定开混合C | 60,629,944.11 | 780,007.00 | 0.63 |
29 | 001714 | 工银文体产业股票 | 57,709,239.36 | 742,432.00 | 1.95 |
30 | 007494 | 朱雀产业臻选混合C | 56,382,232.80 | 725,360.00 | 6.52 |
31 | 007493 | 朱雀产业臻选混合A | 56,382,232.80 | 725,360.00 | 6.52 |
32 | 004450 | 嘉实前沿科技沪港深股票 | 52,306,227.06 | 672,922.00 | 2.05 |
33 | 519679 | 银河主题策略混合 | 52,180,149.00 | 671,300.00 | 8.45 |
34 | 512650 | 添富中证长三角ETF | 51,446,377.80 | 661,860.00 | 1.08 |
35 | 151001 | 银河稳健混合 | 51,297,913.50 | 659,950.00 | 4.03 |
36 | 960016 | 交银成长混合H | 50,737,635.66 | 652,742.00 | 1.83 |
37 | 519692 | 交银成长混合A | 50,737,635.66 | 652,742.00 | 1.83 |
38 | 519606 | 国泰金鑫股票 | 50,564,919.60 | 650,520.00 | 4.72 |
39 | 000800 | 华商未来主题混合 | 49,910,433.00 | 642,100.00 | 5.13 |
40 | 519655 | 银河服务混合 | 49,747,200.00 | 640,000.00 | 5.61 |
41 | 005481 | 银华瑞泰灵活配置混合 | 49,692,789.00 | 639,300.00 | 5.15 |
42 | 001630 | 天弘中证计算机主题ETF联接C | 48,312,615.12 | 621,544.00 | 4.62 |
43 | 001629 | 天弘中证计算机主题ETF联接A | 48,312,615.12 | 621,544.00 | 4.62 |
44 | 257070 | 国联安优选行业混合 | 47,813,899.44 | 615,128.00 | 4.21 |
45 | 590002 | 中邮核心成长混合 | 46,631,781.60 | 599,920.00 | 0.89 |
46 | 050002 | 博时沪深300指数A | 45,799,293.30 | 589,210.00 | 0.70 |
47 | 960022 | 博时沪深300指数R | 45,799,293.30 | 589,210.00 | 0.70 |
48 | 002385 | 博时沪深300指数C | 45,799,293.30 | 589,210.00 | 0.70 |
49 | 100038 | 富国沪深300增强 | 45,621,213.87 | 586,919.00 | 0.38 |
50 | 070010 | 嘉实主题混合 | 45,083,400.00 | 580,000.00 | 1.74 |
51 | 501083 | 银华科创主题3年封闭混合 | 43,485,659.85 | 559,445.00 | 3.92 |
52 | 001416 | 嘉实事件驱动股票 | 41,871,207.75 | 538,675.00 | 0.93 |
53 | 004233 | 中欧盛世成长混合(LOF)C | 41,669,265.21 | 536,077.00 | 7.66 |
54 | 166011 | 中欧盛世成长混合(LOF)A | 41,669,265.21 | 536,077.00 | 7.66 |
55 | 001888 | 中欧盛世成长混合(LOF)E | 41,669,265.21 | 536,077.00 | 7.66 |
56 | 000971 | 诺安新经济股票 | 41,426,281.23 | 532,951.00 | 5.00 |
57 | 519694 | 交银蓝筹混合 | 40,673,777.10 | 523,270.00 | 1.78 |
58 | 007356 | 汇添富科技创新混合C | 40,655,821.47 | 523,039.00 | 4.25 |
59 | 007355 | 汇添富科技创新混合A | 40,655,821.47 | 523,039.00 | 4.25 |
60 | 001986 | 前海开源人工智能主题混合 | 39,974,284.83 | 514,271.00 | 4.66 |
61 | 001576 | 国泰智能装备股票 | 39,507,049.80 | 508,260.00 | 8.10 |
62 | 070006 | 嘉实服务增值行业混合 | 38,872,928.46 | 500,102.00 | 2.47 |
63 | 000654 | 华商新锐产业混合 | 38,865,000.00 | 500,000.00 | 1.90 |
64 | 519193 | 万家消费成长股票 | 38,610,745.17 | 496,729.00 | 2.69 |
65 | 340008 | 兴全有机增长混合 |