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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(%)
1001409工银互联网加股票250,891,375.17  3,227,729.00    6.83
2000697汇添富移动互联股票232,025,604.60  2,985,020.00    4.51
3515000华宝中证科技龙头ETF217,007,469.03  2,791,811.00    3.02
4470009汇添富民营活力混合A178,038,621.75  2,290,475.00    4.35
5110010易方达价值成长混合161,382,481.89  2,076,193.00    2.88
6485011工银瑞信双利债券B155,422,378.68  1,999,516.00    0.62
7485111工银瑞信双利债券A155,422,378.68  1,999,516.00    0.62
8000742国泰新经济灵活配置混合151,799,150.19  1,952,903.00    7.14
9510300华泰柏瑞沪深300ETF148,768,768.41  1,913,917.00    0.37
10519018汇添富均衡增长混合139,909,103.01  1,799,937.00    3.16
11020026国泰成长优选混合125,145,144.54  1,609,998.00    5.60
12001542国泰互联网+股票122,845,424.76  1,580,412.00    7.20
13510330华夏沪深300ETF113,085,257.31  1,454,847.00    0.36
14510180华安上证180ETF108,911,933.61  1,401,157.00    0.55
15159919嘉实沪深300ETF98,104,665.33  1,262,121.00    0.36
16150103银河银泰混合93,276,000.00  1,200,000.00    7.70
17000127农银行业领先混合90,867,458.22  1,169,014.00    4.97
18660010农银策略精选混合90,699,095.04  1,166,848.00    5.08
19001307中欧永裕混合C88,034,743.83  1,132,571.00    7.68
20001306中欧永裕混合A88,034,743.83  1,132,571.00    7.68
21006111泰康弘实3月定开混合85,654,184.85  1,101,945.00    2.19
22110011易方达中小盘混合85,505,798.28  1,100,036.00    0.46
23519021国泰金鼎价值混合68,003,489.64  874,868.00    6.42
24001319农银信息传媒股票64,937,196.60  835,420.00    3.93
25110005易方达积极成长混合62,189,441.10  800,070.00    2.92
26630001华商领先企业混合62,184,000.00  800,000.00    3.12
27540010汇丰晋信科技先锋股票62,051,392.62  798,294.00    7.79
28008140汇添富绝对收益定开混合C60,629,944.11  780,007.00    0.63
29000762汇添富绝对收益定开混合A60,629,944.11  780,007.00    0.63
30001714工银文体产业股票57,709,239.36  742,432.00    1.95
31007494朱雀产业臻选混合C56,382,232.80  725,360.00    6.52
32007493朱雀产业臻选混合A56,382,232.80  725,360.00    6.52
33004450嘉实前沿科技沪港深股票52,306,227.06  672,922.00    2.05
34519679银河主题策略混合52,180,149.00  671,300.00    8.45
35512650添富中证长三角ETF51,446,377.80  661,860.00    1.08
36151001银河稳健混合51,297,913.50  659,950.00    4.03
37960016交银成长混合H50,737,635.66  652,742.00    1.83
38519692交银成长混合A50,737,635.66  652,742.00    1.83
39519606国泰金鑫股票50,564,919.60  650,520.00    4.72
40000800华商未来主题混合49,910,433.00  642,100.00    5.13
41519655银河服务混合49,747,200.00  640,000.00    5.61
42005481银华瑞泰灵活配置混合49,692,789.00  639,300.00    5.15
43001630天弘中证计算机主题ETF联接C48,312,615.12  621,544.00    4.62
44001629天弘中证计算机主题ETF联接A48,312,615.12  621,544.00    4.62
45257070国联安优选行业混合47,813,899.44  615,128.00    4.21
46590002中邮核心成长混合46,631,781.60  599,920.00    0.89
47002385博时沪深300指数C45,799,293.30  589,210.00    0.70
48050002博时沪深300指数A45,799,293.30  589,210.00    0.70
49960022博时沪深300指数R45,799,293.30  589,210.00    0.70
50100038富国沪深300增强45,621,213.87  586,919.00    0.38
51070010嘉实主题混合45,083,400.00  580,000.00    1.74
52501083银华科创主题3年封闭混合43,485,659.85  559,445.00    3.92
53001416嘉实事件驱动股票41,871,207.75  538,675.00    0.93
54001888中欧盛世成长混合(LOF)E41,669,265.21  536,077.00    7.66
55004233中欧盛世成长混合(LOF)C41,669,265.21  536,077.00    7.66
56166011中欧盛世成长混合(LOF)A41,669,265.21  536,077.00    7.66
57000971诺安新经济股票41,426,281.23  532,951.00    5.00
58519694交银蓝筹混合40,673,777.10  523,270.00    1.78
59007355汇添富科技创新混合A40,655,821.47  523,039.00    4.25
60007356汇添富科技创新混合C40,655,821.47  523,039.00    4.25
61001986前海开源人工智能主题混合39,974,284.83  514,271.00    4.66
62001576国泰智能装备股票39,507,049.80  508,260.00    8.10
63070006嘉实服务增值行业混合38,872,928.46  500,102.00    2.47
64000654华商新锐产业混合38,865,000.00  500,000.00    1.90
65519193万家消费成长股票38,610,745.17  496,729.00    2.69
66340008兴全有机增长混合36,199,638.30  465,710.00    1.06
67320003诺安先锋混合35,360,232.03  454,911.00    1.14
68020009国泰金鹏蓝筹混合33,979,902.69  437,153.00    6.42
69510310易方达沪深300发起式ETF33,648,617.43  432,891.00    0.36
70001910泰康新机遇灵活配置混合32,718,733.44  420,928.00    1.20
71512190浙商汇金中证浙江凤凰行动50ETF29,949,369.00  385,300.00    9.87
72161610融通领先成长混合(LOF)A29,364,839.40  377,780.00    0.80
73470008汇添富策略回报混合27,827,340.00  358,000.00    2.22
74000362国泰聚信价值优势灵活配置混合A27,205,500.00  350,000.00    2.72
75000363国泰聚信价值优势灵活配置混合C27,205,500.00  350,000.00    2.72
76150194富国中证移动互联网指数分级A26,988,244.65  347,205.00    2.24
77150195富国中证移动互联网指数分级B26,988,244.65  347,205.00    2.24
78519773交银数据产业灵活配置混合26,840,169.00  345,300.00    1.77
79540002汇丰晋信龙腾混合26,659,291.29  342,973.00    1.98
80000462农银主题轮动混合26,373,789.00  339,300.00    4.46
81001513易方达信息产业混合25,806,360.00  332,000.00    1.22
82001163银华中国梦30股票25,634,809.89  329,793.00    4.28
83004344南方大数据100指数C24,744,568.20  318,340.00    0.87
84001113南方大数据100指数A24,744,568.20  318,340.00    0.87
85007353工银科技创新3年封闭混合24,226,109.10  311,670.00    1.96
86001197长盛转型升级混合24,003,024.00  308,800.00    1.26
87519712交银阿尔法核心混合23,963,070.78  308,286.00    0.40
88660005农银中小盘混合23,328,327.60  300,120.00    2.67
89001042华夏领先股票23,124,675.00  297,500.00    1.34
90233013大摩多元收益债券C23,106,797.10  297,270.00    0.89
91233012大摩多元收益债券A23,106,797.10  297,270.00    0.89
92007657东方红中证竞争力指数A22,514,105.85  289,645.00    0.65
93007658东方红中证竞争力指数C22,514,105.85  289,645.00    0.65
94159939广发中证全指信息技术ETF22,136,571.24  284,788.00    1.54
95512720国泰中证计算机主题ETF21,763,855.89  279,993.00    4.64
96005819国泰优势行业混合21,505,559.10  276,670.00    7.17
97519672银河蓝筹精选混合21,238,634.28  273,236.00    5.32
98515580华泰柏瑞中证科技100ETF21,082,552.44  271,228.00    2.49
99510390平安沪深300ETF21,042,288.30  270,710.00    0.36
100001449华商双驱优选混合20,116,524.00  258,800.00    3.00
101020015国泰区位优势混合19,945,984.38  256,606.00    6.41
102710001富安达优势成长混合19,430,245.83  249,971.00    1.40
103000965汇丰晋信新动力混合19,310,463.90  248,430.00    8.10
104007853华商计算机行业量化股票发起式18,779,568.00  241,600.00    2.22
105002413中银瑞利混合A18,671,911.95  240,215.00    3.14
106002414中银瑞利混合C18,671,911.95  240,215.00    3.14
107510380国寿安保沪深300ETF17,970,942.81  231,197.00    0.36
108001255长城改革红利混合17,515,989.12  225,344.00    4.06
109006147宝盈融源可转债债券A17,483,808.90  224,930.00    4.52
110006148宝盈融源可转债债券C17,483,808.90  224,930.00    4.52
111240010华宝行业精选混合17,004,214.80  218,760.00    0.96
112080008长盛战略新兴产业混合A16,322,134.05  209,985.00    8.52
113001834长盛战略新兴产业混合C16,322,134.05  209,985.00    8.52
114501078广发科创主题3年封闭混合15,881,016.30  204,310.00    1.43
115005827易方达蓝筹精选混合15,552,062.94  200,078.00    0.18
116210001金鹰成份优选混合15,548,254.17  200,029.00    6.15
117519039长盛同德主题混合15,546,000.00  200,000.00    1.30
118630011华商主题精选混合15,546,000.00  200,000.00    2.42
119180012银华富裕主题混合15,542,890.80  199,960.00    0.17
120006101平安优势产业混合C15,200,878.80  195,560.00    3.56
121006100平安优势产业混合A15,200,878.80  195,560.00    3.56
122000021华夏优势增长混合15,163,335.21  195,077.00    0.26
123180018银华和谐主题混合14,707,526.49  189,213.00    3.99
124510360广发沪深300ETF14,675,190.81  188,797.00    0.38
125161601融通新蓝筹混合14,667,651.00  188,700.00    0.70
126519062海富通阿尔法对冲混合A14,457,780.00  186,000.00    0.44
127310358申万菱信新经济混合14,450,240.19  185,903.00    1.64
128005526工银新生代消费混合14,346,470.64  184,568.00    1.88
129510350工银瑞信沪深300ETF14,046,199.65  180,705.00    0.36
130001103前海开源工业革命4.0混合13,946,161.14  179,418.00    1.41
131000263工银信息产业混合13,664,856.27  175,799.00    1.53
132000259农银区间收益混合13,553,002.80  174,360.00    2.64
133006251银华兴盛股票13,189,226.40  169,680.00    5.02
134001438易方达瑞享混合E13,134,038.10  168,970.00    9.66
135001437易方达瑞享混合I13,134,038.10  168,970.00    9.66
136070022嘉实领先成长混合13,027,548.00  167,600.00    1.38
137481009工银沪深300指数A12,935,671.14  166,418.00    0.34
138006937工银沪深300指数C12,935,671.14  166,418.00    0.34
139515800添富中证800ETF12,879,861.00  165,700.00    0.26
140110029易方达科讯混合12,869,756.10  165,570.00    0.27
141001626国泰央企改革股票12,867,113.28  165,536.00    6.45
142460002华泰柏瑞积极成长混合A12,840,996.00  165,200.00    1.53
143481017工银量化策略混合12,550,985.37  161,469.00    2.71
144001541汇添富民营新动力股票12,436,800.00  160,000.00    2.81
145000823银华高端制造业混合12,412,237.32  159,684.00    4.01
146070020嘉实稳固收益债券C11,933,886.90  153,530.00    1.00
147002780前海联合泓鑫混合A11,659,500.00  150,000.00    3.50
148007043前海联合泓鑫混合C11,659,500.00  150,000.00    3.50
149519779交银沪港深价值精选混合11,654,913.93  149,941.00    2.74
150080012长盛电子信息产业混合A11,386,123.59  146,483.00    0.93
151005475泰康均衡优选混合C11,266,963.50  144,950.00    3.36
152005474泰康均衡优选混合A11,266,963.50  144,950.00    3.36
153515200申万菱信中证研发创新100ETF11,264,553.87  144,919.00    1.97
154161818银华消费主题混合11,163,038.49  143,613.00    4.73
155006399宝盈祥颐定期开放混合C10,959,930.00  141,000.00    1.22
156006398宝盈祥颐定期开放混合A10,959,930.00  141,000.00    1.22
157001865前海开源事件驱动混合C10,822,814.28  139,236.00    5.22
158000423前海开源事件驱动混合A10,822,814.28  139,236.00    5.22
159020010国泰金牛创新混合10,778,819.10  138,670.00    0.71
160006568国联安行业领先混合10,551,692.04  135,748.00    5.84
161000119广发聚鑫债券C10,338,090.00  133,000.00    0.60
162000118广发聚鑫债券A10,338,090.00  133,000.00    0.60
163519929长信电子信息量化混合10,104,900.00  130,000.00    3.24
164460005华泰柏瑞价值增长混合A10,101,946.26  129,962.00    0.92
165660004农银策略价值混合9,841,395.30  126,610.00    2.65
166006912长城久泰沪深300指数C9,806,805.45  126,165.00    0.94
167200002长城久泰沪深300指数A9,806,805.45  126,165.00    0.94
168150179鹏华信息分级A9,565,065.15  123,055.00    2.40
169150180鹏华信息分级B9,565,065.15  123,055.00    2.40
170660003农银平衡双利混合9,517,261.20  122,440.00    2.63
171001534华宝万物互联混合9,382,788.30  120,710.00    3.47
172080001长盛成长价值混合9,331,486.50  120,050.00    3.17
173002289华商改革创新股票9,327,600.00  120,000.00    4.68
174002980华夏创新前沿股票8,811,472.80  113,360.00    1.94
175515860嘉实新兴科技100ETF8,701,718.04  111,948.00    1.07
176001966圆信永丰兴源混合C8,550,300.00  110,000.00    4.78
177001965圆信永丰兴源混合A8,550,300.00  110,000.00    4.78
178620003金元顺安丰利债券8,472,570.00  109,000.00    0.30
179040002华安中国A股增强指数8,391,264.42  107,954.00    0.31
180002189农银国企改革混合8,150,767.80  104,860.00    5.09
181519983长信量化先锋混合A8,122,785.00  104,500.00    0.36
182004221长信量化先锋混合C8,122,785.00  104,500.00    0.36
183003378泰康策略优选混合7,841,402.40  100,880.00    0.89
184003373大成景禄灵活配置混合A7,773,000.00  100,000.00    3.60
185003374大成景禄灵活配置混合C7,773,000.00  100,000.00    3.60
186519674银河创新成长混合7,773,000.00  100,000.00    0.39
187001373易方达新丝路混合7,773,000.00  100,000.00    0.08
188001723华商新动力混合7,773,000.00  100,000.00    6.08
189519642银河智造混合7,625,313.00  98,100.00    7.80
190020011国泰沪深300指数A7,395,543.12  95,144.00    0.33
191005867国泰沪深300指数C7,395,543.12  95,144.00    0.33
192003132德邦新回报灵活配置混合7,353,258.00  94,600.00    4.02
193007096大成沪深300指数C7,299,002.46  93,902.00    0.36
194519300大成沪深300指数A7,299,002.46  93,902.00    0.36
195519180万家180指数7,273,196.10  93,570.00    0.52
196000039农银高增长混合7,112,295.00  91,500.00    1.98
197006252永赢消费主题混合A7,019,019.00  90,300.00    1.91
198006253永赢消费主题混合C7,019,019.00  90,300.00    1.91
199580002东吴双动力混合6,998,031.90  90,030.00    2.15
200007217浙商智能行业优选混合C6,995,700.00  90,000.00    1.03
201007177浙商智能行业优选混合A6,995,700.00  90,000.00    1.03
202001056北信瑞丰健康生活主题灵活配置混合6,993,912.21  89,977.00    1.56
203150310信诚中证信息安全指数分级B6,977,044.80  89,760.00    4.49
204150309信诚中证信息安全指数分级A6,977,044.80  89,760.00    4.49
205001606农银工业4.0混合6,871,332.00  88,400.00    4.46
206005401万家潜力价值混合C6,754,737.00  86,900.00    2.66
207005400万家潜力价值混合A6,754,737.00  86,900.00    2.66
208005001交银持续成长主题混合6,609,070.98  85,026.00    0.17
209002537平安安盈灵活配置混合6,544,088.70  84,190.00    3.51
210000601华宝创新混合6,474,909.00  83,300.00    1.77
211519918华夏兴和混合6,465,581.40  83,180.00    1.88
212700001平安行业先锋混合6,388,939.62  82,194.00    2.89
213001540浙商汇金转型驱动混合6,233,946.00  80,200.00    2.44
214159925南方沪深300ETF6,232,002.75  80,175.00    0.36
215006223交银创新成长混合6,218,400.00  80,000.00    2.49
216000173汇添富美丽30混合6,218,400.00  80,000.00    0.10
217501001财通多策略精选混合(LOF)6,212,181.60  79,920.00    1.96
218001663中银互联网+股票6,139,659.51  78,987.00    4.43
219000826广发百发100指数A6,000,756.00  77,200.00    0.92
220000827广发百发100指数E6,000,756.00  77,200.00    0.92
221510081长盛动态精选混合6,000,756.00  77,200.00    1.97
222001719工银国家战略股票5,992,983.00  77,100.00    5.01
223002521永赢双利债券A5,947,122.30  76,510.00    0.35
224002522永赢双利债券C5,947,122.30  76,510.00    0.35
225000689前海开源新经济混合5,912,921.10  76,070.00    4.60
226005211银河智慧主题混合5,907,480.00  76,000.00    5.52
227001759嘉实成长增强混合5,839,854.90  75,130.00    1.11
228001069华泰柏瑞消费成长混合5,776,116.30  74,310.00    2.05
229162208泰达宏利首选企业股票5,713,155.00  73,500.00    1.30
230003165鹏华弘嘉混合A5,643,198.00  72,600.00    0.99
231003166鹏华弘嘉混合C5,643,198.00  72,600.00    0.99
232007737诺德研发创新100指数5,604,333.00  72,100.00    2.72
233512220景顺长城中证TMT150ETF5,577,127.50  71,750.00    1.75
234000367国泰安康定期支付混合A5,444,986.50  70,050.00    1.50
235002061国泰安康定期支付混合C5,444,986.50  70,050.00    1.50
236673043西部利得行业主题优选混合C5,441,100.00  70,000.00    1.56
237673040西部利得行业主题优选混合A5,441,100.00  70,000.00    1.56
238710002富安达策略精选混合5,395,550.22  69,414.00    1.47
239005473富国价值驱动灵活配置混合C5,355,208.35  68,895.00    4.43
240005472富国价值驱动灵活配置混合A5,355,208.35  68,895.00    4.43
241005598广发中小盘精选混合5,352,487.80  68,860.00    1.76
242000432中银优秀企业混合5,324,505.00  68,500.00    3.47
243000763工银新财富灵活配置混合5,308,959.00  68,300.00    0.91
244020022国泰策略价值灵活配置混合5,052,450.00  65,000.00    3.09
245002498兴业聚鑫灵活配置混合A4,917,199.80  63,260.00    1.24
246008221兴业聚鑫灵活配置混合C4,917,199.80  63,260.00    1.24
247002923兴业聚惠灵活配置混合C4,896,990.00  63,000.00    1.30
248001547兴业聚惠灵活配置混合A4,896,990.00  63,000.00    1.30
249002494兴业聚盈灵活配置混合4,881,444.00  62,800.00    0.98
250501081中欧科创主题3年封闭运作灵活配置混合4,816,928.10  61,970.00    0.44
251512770华夏战略新兴成指ETF4,805,268.60  61,820.00    1.97
252673050西部利得新盈混合4,666,131.90  60,030.00    2.19
253000541华商创新成长混合发起式4,663,800.00  60,000.00    0.82
254006202交银核心资产混合4,663,800.00  60,000.00    4.22
255233011大摩主题优选混合4,609,933.11  59,307.00    1.99
256005729南方人工智能主题混合4,586,070.00  59,000.00    4.92
257002682金鹰元和灵活配置混合C4,572,855.90  58,830.00    2.83
258002681金鹰元和灵活配置混合A4,572,855.90  58,830.00    2.83
259003135金元顺安沣楹债券4,554,978.00  58,600.00    0.31
260002197国泰鑫策略价值灵活配置混合4,438,383.00  57,100.00    2.01
261001097华泰柏瑞积极优选股票4,430,610.00  57,000.00    1.53
262001421南方量化成长股票4,363,062.63  56,131.00    0.98
263240017华宝新兴产业混合4,246,389.90  54,630.00    1.03
264001490汇添富国企创新股票4,244,058.00  54,600.00    0.70
265159987银华中证研发创新100ETF4,189,647.00  53,900.00    1.83
266006020广发沪深300指数增强A4,104,144.00  52,800.00    0.72
267006021广发沪深300指数增强C4,104,144.00  52,800.00    0.72
268217020招商安达灵活配置混合4,068,776.85  52,345.00    2.59
269004917中银证券祥瑞混合A3,993,223.29  51,373.00    2.02
270004918中银证券祥瑞混合C3,993,223.29  51,373.00    2.02
271000512国泰沪深300指数增强A3,894,273.00  50,100.00    0.54
272002063国泰沪深300指数增强C3,894,273.00  50,100.00    0.54
273004397长盛信息安全量化混合3,886,500.00  50,000.00    3.28
274005671前海联合研究优选混合A3,886,500.00  50,000.00    2.20
275001364大成景润灵活配置混合3,886,500.00  50,000.00    2.73
276001322东吴新趋势混合3,886,500.00  50,000.00    1.62
277005672前海联合研究优选混合C3,886,500.00  50,000.00    2.20
278005762招商MSCI中国A股国际通指数C3,877,949.70  49,890.00    0.20
279005761招商MSCI中国A股国际通指数A3,877,949.70  49,890.00    0.20
280001104华安新丝路主题股票3,841,261.14  49,418.00    0.26
281002512长城久润混合3,819,652.20  49,140.00    4.12
282510130中盘ETF3,811,024.17  49,029.00    1.56
283004341农银尖端科技混合3,716,271.30  47,810.00    3.63
284000313华安沪深300增强C3,707,721.00  47,700.00    0.77
285000312华安沪深300增强A3,707,721.00  47,700.00    0.77
286002450平安睿享文娱混合A3,697,616.10  47,570.00    3.54
287002451平安睿享文娱混合C3,697,616.10  47,570.00    3.54
288005619融通红利机会主题精选灵活配置混合C3,668,856.00  47,200.00    1.35
289005618融通红利机会主题精选灵活配置混合A3,668,856.00  47,200.00    1.35
290110030易方达沪深300量化增强3,622,218.00  46,600.00    0.29
291000530招商丰盛稳定增长混合A3,575,580.00  46,000.00    4.29
292002417招商丰盛稳定增长混合C3,575,580.00  46,000.00    4.29
293005096国泰量化成长优选混合C3,560,034.00  45,800.00    3.62
294005095国泰量化成长优选混合A3,560,034.00  45,800.00    3.62
295003131国寿安保强国智造灵活配置混合3,500,959.20  45,040.00    0.65
296007063长盛研发回报混合3,497,850.00  45,000.00    3.97
297001172鹏华弘泽灵活配置混合A3,496,295.40  44,980.00    0.81
298001381鹏华弘泽灵活配置混合C3,496,295.40  44,980.00    0.81
299002919东吴智慧医疗混合3,420,120.00  44,000.00    2.49
300008305大摩量化配置混合C3,391,359.90  43,630.00    0.63
301233015大摩量化配置混合A3,391,359.90  43,630.00    0.63
302003456信达澳银新目标混合3,358,013.73  43,201.00    1.90
303001050汇添富成长多因子量化策略股票3,326,844.00  42,800.00    0.30
304003655信达澳银新财富混合3,319,537.38  42,706.00    1.91
305005961博时量化价值股票C3,280,983.30  42,210.00    0.72
306005960博时量化价值股票A3,280,983.30  42,210.00    0.72
307240002华宝宝康配置混合3,238,464.99  41,663.00    0.90
308110013易方达科翔混合3,214,290.96  41,352.00    0.10
309000368