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持有 恒生电子(600570)的基金
  报告期:2020-06-30
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(%)
1008066汇添富中盘积极成长混合C689,285,061.90  6,400,047.00    6.85
2008065汇添富中盘积极成长混合A689,285,061.90  6,400,047.00    6.85
3002692富国创新科技混合667,556,694.60  6,198,298.00    7.87
4519674银河创新成长混合603,120,000.00  5,600,000.00    4.85
5000697汇添富移动互联股票521,449,043.70  4,841,681.00    6.28
6519069汇添富价值精选混合A484,650,000.00  4,500,000.00    3.29
7000751嘉实新兴产业股票483,839,342.10  4,492,473.00    5.20
8001409工银互联网加股票418,185,960.60  3,882,878.00    8.59
9340007兴全社会责任混合398,490,000.00  3,700,000.00    6.50
10001513易方达信息产业混合396,141,278.40  3,678,192.00    4.66
11515000华宝中证科技龙头ETF366,586,890.60  3,403,778.00    3.74
12470009汇添富民营活力混合A353,067,094.20  3,278,246.00    5.93
13519068汇添富成长焦点混合335,175,216.30  3,112,119.00    3.54
14485011工银瑞信双利债券B323,124,663.30  3,000,229.00    1.30
15485111工银瑞信双利债券A323,124,663.30  3,000,229.00    1.30
16110010易方达价值成长混合290,687,792.70  2,699,051.00    4.87
17000595嘉实泰和混合275,387,176.80  2,556,984.00    4.72
18110029易方达科讯混合273,818,095.50  2,542,415.00    4.99
19001714工银文体产业股票256,309,629.60  2,379,848.00    3.72
20519018汇添富均衡增长混合252,009,168.60  2,339,918.00    5.09
21000404易方达新兴成长混合249,972,777.00  2,321,010.00    2.87
22005379添富价值创造定开混合238,024,754.40  2,210,072.00    3.27
23110013易方达科翔混合227,752,759.20  2,114,696.00    4.50
24180012银华富裕主题混合226,115,503.80  2,099,494.00    1.96
25377020上投摩根内需动力混合208,680,381.60  1,937,608.00    7.09
26460005华泰柏瑞价值增长混合A204,910,881.60  1,902,608.00    8.54
27510300华泰柏瑞沪深300ETF203,148,909.60  1,886,248.00    0.59
28163411兴全精选混合202,375,192.80  1,879,064.00    5.68
29000566华泰柏瑞创新升级混合A194,024,457.90  1,801,527.00    6.96
30510180华安上证180ETF188,214,796.80  1,747,584.00    0.97
31006111泰康弘实3月定开混合185,714,433.60  1,724,368.00    4.13
32005777广发科技动力股票182,721,666.00  1,696,580.00    4.64
33000762汇添富绝对收益定开混合A170,914,084.20  1,586,946.00    0.72
34008140汇添富绝对收益定开混合C170,914,084.20  1,586,946.00    0.72
35000021华夏优势增长混合165,160,857.90  1,533,527.00    2.40
36510330华夏沪深300ETF162,957,208.20  1,513,066.00    0.60
37160212国泰估值优势混合(LOF)161,342,031.30  1,498,069.00    8.88
38257070国联安优选行业混合160,240,798.80  1,487,844.00    5.96
39006751富国互联科技股票152,880,365.40  1,419,502.00    3.48
40519066汇添富蓝筹稳健混合152,072,507.70  1,412,001.00    2.45
41540010汇丰晋信科技先锋股票143,817,410.40  1,335,352.00    9.69
42660010农银策略精选混合140,633,367.60  1,305,788.00    5.36
43020003国泰金龙行业混合139,672,037.40  1,296,862.00    8.68
44159919嘉实沪深300ETF137,195,152.80  1,273,864.00    0.60
45470028汇添富社会责任混合134,402,061.00  1,247,930.00    5.77
46008819农银汇理策略趋势混合133,078,428.00  1,235,640.00    5.30
47501077富国科创主题3年封闭运作灵活配置混合127,256,812.20  1,181,586.00    7.49
48001542国泰互联网+股票119,731,059.30  1,111,709.00    9.45
49150103银河银泰混合118,470,000.00  1,100,000.00    8.34
50519062海富通阿尔法对冲混合A118,058,262.90  1,096,177.00    0.92
51008795海富通阿尔法对冲混合C118,058,262.90  1,096,177.00    0.92
52009137嘉实瑞和两年持有期混合117,933,330.90  1,095,017.00    4.67
53110001易方达平稳增长混合117,391,492.20  1,089,986.00    4.08
54510230金融ETF115,540,021.50  1,072,795.00    2.54
55159998天弘中证计算机主题ETF114,634,803.00  1,064,390.00    6.87
56070010嘉实主题混合114,548,858.40  1,063,592.00    3.95
57008374华泰柏瑞景气回报混合C114,477,022.50  1,062,925.00    7.02
58008373华泰柏瑞景气回报混合A114,477,022.50  1,062,925.00    7.02
59000996中银新动力股票109,866,600.90  1,020,117.00    6.95
60007968华泰柏瑞研究精选混合109,304,622.30  1,014,899.00    7.10
61000127农银行业领先混合107,896,014.00  1,001,820.00    5.76
62006128银河和美生活混合107,700,000.00  1,000,000.00    4.77
63070003嘉实稳健混合107,009,643.00  993,590.00    3.66
64070002嘉实增长混合103,810,306.80  963,884.00    3.44
65001018易方达新经济混合103,723,069.80  963,074.00    4.47
66001319农银信息传媒股票98,156,272.20  911,386.00    8.21
67000742国泰新经济灵活配置混合97,845,342.30  908,499.00    9.41
68000363国泰聚信价值优势灵活配置混合C96,930,000.00  900,000.00    1.95
69000362国泰聚信价值优势灵活配置混合A96,930,000.00  900,000.00    1.95
70160211国泰中小盘成长混合(LOF)96,093,171.00  892,230.00    8.88
71470059汇添富可转债债券C95,193,660.60  883,878.00    2.12
72470058汇添富可转债债券A95,193,660.60  883,878.00    2.12
73001910泰康新机遇灵活配置混合93,429,211.50  867,495.00    2.65
74004450嘉实前沿科技沪港深股票87,385,087.50  811,375.00    2.96
75501083银华科创主题3年封闭混合86,880,943.80  806,694.00    5.51
76020026国泰成长优选混合86,086,764.00  799,320.00    4.85
77512070易方达沪深300非银ETF85,119,510.30  790,339.00    3.85
78519056海富通内需热点混合84,092,052.30  780,799.00    7.48
79519193万家消费成长股票82,935,246.60  770,058.00    5.03
80008528华泰柏瑞质量成长混合82,607,623.20  767,016.00    8.41
81570001诺德价值优势混合81,075,590.70  752,791.00    5.24
82519021国泰金鼎价值混合80,838,973.80  750,594.00    7.25
83550008信诚优胜精选混合75,390,000.00  700,000.00    2.96
84008063汇添富大盘核心资产混合75,372,983.40  699,842.00    1.09
85001986前海开源人工智能主题混合74,646,870.00  693,100.00    8.35
86000971诺安新经济股票74,632,438.20  692,966.00    3.62
87100038富国沪深300增强74,377,620.00  690,600.00    0.88
88470008汇添富策略回报混合73,921,079.70  686,361.00    4.56
89515750富国中证科技50策略ETF72,186,786.60  670,258.00    3.28
90001416嘉实事件驱动股票71,318,293.80  662,194.00    1.58
91180003银华-道琼斯88指数A68,181,208.20  633,066.00    3.37
92519672银河蓝筹精选混合64,620,000.00  600,000.00    7.36
93009076工银圆兴混合64,417,524.00  598,120.00    4.29
94512720国泰中证计算机主题ETF63,677,948.10  591,253.00    6.62
95001956国联安科技动力股票63,461,901.90  589,247.00    3.12
96007355汇添富科技创新混合A63,370,787.70  588,401.00    7.16
97007356汇添富科技创新混合C63,370,787.70  588,401.00    7.16
98960010工银核心价值混合H62,821,302.30  583,299.00    1.39
99481001工银核心价值混合A62,821,302.30  583,299.00    1.39
100001404招商移动互联网产业股票62,210,751.00  577,630.00    5.39
101007345富国科技创新灵活配置混合62,206,443.00  577,590.00    5.86
102007343嘉实科技创新混合61,520,394.00  571,220.00    7.17
103519029华夏稳增混合60,346,464.00  560,320.00    3.86
104519679银河主题策略混合59,973,822.00  556,860.00    8.44
105007353工银科技创新3年封闭混合59,948,081.70  556,621.00    3.60
106151001银河稳健混合59,816,580.00  555,400.00    4.11
107001306中欧永裕混合A59,794,609.20  555,196.00    7.13
108001307中欧永裕混合C59,794,609.20  555,196.00    7.13
109550002中信保诚精萃成长混合59,235,000.00  550,000.00    4.21
110512650添富中证长三角ETF59,110,821.90  548,847.00    1.92
111000251工银金融地产混合58,546,258.50  543,605.00    1.36
112160311华夏蓝筹混合(LOF)55,414,127.10  514,523.00    1.50
113100060富国高新技术产业混合55,372,554.90  514,137.00    4.71
114110005易方达积极成长混合53,935,944.60  500,798.00    2.39
115001227中邮信息产业灵活配置混合53,850,000.00  500,000.00    1.95
116001417汇添富医疗服务混合50,226,648.90  466,357.00    0.70
117000001华夏成长混合49,965,153.30  463,929.00    0.99
118519606国泰金鑫股票49,710,658.20  461,566.00    5.41
119005228添富港股通专注成长混合49,351,694.10  458,233.00    6.08
120070022嘉实领先成长混合49,007,161.80  455,034.00    5.34
121070006嘉实服务增值行业混合48,611,795.10  451,363.00    2.84
122001039嘉实先进制造股票48,030,753.60  445,968.00    4.28
123005481银华瑞泰灵活配置混合47,618,370.30  442,139.00    5.63
124008656招商科技创新混合C47,400,924.00  440,120.00    5.38
125008655招商科技创新混合A47,400,924.00  440,120.00    5.38
126510310易方达沪深300发起式ETF46,408,468.50  430,905.00    0.59
127000045工银产业债债券A46,243,902.90  429,377.00    0.39
128000046工银产业债债券B46,243,902.90  429,377.00    0.39
129519655银河服务混合45,427,860.00  421,800.00    5.31
130515380泰康沪深300ETF45,177,888.30  419,479.00    0.60
131008704广发高股息优享混合A44,620,110.00  414,300.00    1.43
132008705广发高股息优享混合C44,620,110.00  414,300.00    1.43
133519664银河美丽混合A43,972,833.00  408,290.00    6.76
134519665银河美丽混合C43,972,833.00  408,290.00    6.76
135519651银河转型混合43,778,326.80  406,484.00    4.61
136004477嘉实沪港深回报混合43,238,319.00  401,470.00    2.54
137006696添富3年封闭研究优选混合43,194,162.00  401,060.00    4.15
138006904泰康产业升级混合A42,722,651.40  396,682.00    3.27
139006905泰康产业升级混合C42,722,651.40  396,682.00    3.27
140000263工银信息产业混合42,011,616.00  390,080.00    4.53
141483003工银精选平衡混合41,651,574.90  386,737.00    2.68
142007835国泰鑫睿混合41,197,942.50  382,525.00    3.74
143150178鹏华证券保险分级B40,992,774.00  380,620.00    4.24
144160625鹏华证券保险分级40,992,774.00  380,620.00    4.24
145150177鹏华证券保险分级A40,992,774.00  380,620.00    4.24
146000967华泰柏瑞创新动力混合40,414,317.30  375,249.00    7.15
147150195富国中证移动互联网指数分级B39,854,061.90  370,047.00    2.68
148161025富国中证移动互联网指数分级39,854,061.90  370,047.00    2.68
149150194富国中证移动互联网指数分级A39,854,061.90  370,047.00    2.68
150002980华夏创新前沿股票39,627,999.60  367,948.00    2.25
151001106华商健康生活混合38,857,836.90  360,797.00    5.23
152470018汇添富双利债券A38,772,000.00  360,000.00    1.37
153000692汇添富双利债券C38,772,000.00  360,000.00    1.37
154020009国泰金鹏蓝筹混合38,647,498.80  358,844.00    6.97
155001048富国新兴产业股票38,166,726.00  354,380.00    2.47
156002011华夏红利混合38,115,245.40  353,902.00    0.48
157163503天治核心成长混合(LOF)37,902,861.00  351,930.00    6.35
158110002易方达策略成长混合37,000,011.90  343,547.00    2.71
159233009大摩多因子策略混合36,656,772.00  340,360.00    2.75
160001069华泰柏瑞消费成长混合36,203,893.50  336,155.00    6.81
161008671银华科技创新混合35,972,984.70  334,011.00    4.08
162270050广发新经济混合A35,547,569.70  330,061.00    1.95
163003593国泰景气行业灵活配置混合35,414,237.10  328,823.00    8.56
164515330天弘沪深300ETF35,338,954.80  328,124.00    0.60
165001576国泰智能装备股票35,014,131.60  325,108.00    7.26
166000462农银主题轮动混合34,990,653.00  324,890.00    6.49
167400003东方精选混合34,987,852.80  324,864.00    2.33
168166011中欧盛世成长混合(LOF)A34,738,527.30  322,549.00    7.13
169001888中欧盛世成长混合(LOF)E34,738,527.30  322,549.00    7.13
170004233中欧盛世成长混合(LOF)C34,738,527.30  322,549.00    7.13
171200007长城安心回报混合34,341,222.00  318,860.00    1.87
172008418惠升惠泽混合A34,080,588.00  316,440.00    3.33
173008419惠升惠泽混合C34,080,588.00  316,440.00    3.33
174377240上投摩根新兴动力混合A33,946,824.60  315,198.00    0.65
175960007上投摩根新兴动力混合H33,946,824.60  315,198.00    0.65
176660005农银中小盘混合33,929,377.20  315,036.00    3.56
177501081中欧科创主题3年封闭运作灵活配置混合33,580,536.90  311,797.00    2.43
178007524汇添富内需增长股票C33,145,105.80  307,754.00    3.71
179007523汇添富内需增长股票A33,145,105.80  307,754.00    3.71
180006100平安优势产业混合A32,701,704.90  303,637.00    5.32
181006101平安优势产业混合C32,701,704.90  303,637.00    5.32
182510380国寿安保沪深300ETF32,495,890.20  301,726.00    0.63
183112002易方达策略成长二号混合32,475,104.10  301,533.00    2.70
184001541汇添富民营新动力股票32,416,299.90  300,987.00    7.69
185100035富国优化增强债券A/B32,352,003.00  300,390.00    1.14
186100037富国优化增强债券C32,352,003.00  300,390.00    1.14
187550004信诚三得益债券A32,304,615.00  299,950.00    1.79
188550005信诚三得益债券B32,304,615.00  299,950.00    1.79
189003516国泰融安多策略灵活配置混合31,551,253.50  292,955.00    2.46
190001255长城改革红利混合31,550,391.90  292,947.00    6.94
191000870嘉实新收益混合31,376,241.00  291,330.00    3.72
192007203银河新动能混合31,233,000.00  290,000.00    7.90
193007494朱雀产业臻选混合C30,610,170.90  284,217.00    2.73
194007493朱雀产业臻选混合A30,610,170.90  284,217.00    2.73
195001054工银新金融股票30,538,873.50  283,555.00    4.73
196001042华夏领先股票30,438,174.00  282,620.00    1.70
197519011海富通精选混合29,831,823.00  276,990.00    1.83
198000992广发对冲套利定期开放混合29,379,698.40  272,792.00    0.98
199070013嘉实研究精选混合A28,042,602.90  260,377.00    1.23
200005245国泰聚优价值灵活配置混合C28,002,000.00  260,000.00    3.07
201005244国泰聚优价值灵活配置混合A28,002,000.00  260,000.00    3.07
202002986泰康丰盈债券27,997,692.00  259,960.00    1.51
203008075招商核心优选股票A27,900,546.60  259,058.00    1.34
204008076招商核心优选股票C27,900,546.60  259,058.00    1.34
205519039长盛同德主题混合27,679,977.00  257,010.00    2.35
206007853华商计算机行业量化股票发起式27,519,934.80  255,524.00    6.29
207160105南方积极配置混合(LOF)27,416,112.00  254,560.00    4.06
208006533易方达科融混合27,248,100.00  253,000.00    4.58
209008831海富通安益对冲混合A26,708,523.00  247,990.00    0.92
210008830海富通安益对冲混合C26,708,523.00  247,990.00    0.92
211710001富安达优势成长混合26,693,660.40  247,852.00    2.05
212000073上投摩根成长动力混合26,247,351.60  243,708.00    6.37
213020015国泰区位优势混合25,860,708.60  240,118.00    7.16
214008313光大保德信研究精选混合25,848,000.00  240,000.00    2.28
215002450平安睿享文娱混合A25,627,430.40  237,952.00    3.98
216002451平安睿享文娱混合C25,627,430.40  237,952.00    3.98
217050002博时沪深300指数A25,113,809.10  233,183.00    0.44
218002385博时沪深300指数C25,113,809.10  233,183.00    0.44
219960022博时沪深300指数R25,113,809.10  233,183.00    0.44
220161005富国天惠成长混合(LOF)A25,076,760.30  232,839.00    0.18
221003494富国天惠成长混合(LOF)C25,076,760.30  232,839.00    0.18
222481006工银红利混合24,879,777.00  231,010.00    4.47
223620003金元顺安丰利债券24,697,764.00  229,320.00    0.75
224210001金鹰成份优选混合24,383,280.00  226,400.00    9.73
225000965汇丰晋信新动力混合24,010,530.30  222,939.00    9.90
226001104华安新丝路主题股票23,866,104.60  221,598.00    1.82
227000939中银研究精选灵活配置混合23,811,931.50  221,095.00    6.86
228540002汇丰晋信龙腾混合23,791,468.50  220,905.00    2.54
229180018银华和谐主题混合23,775,852.00  220,760.00    5.25
230001036嘉实企业变革股票23,678,491.20  219,856.00    2.58
231001685汇添富沪港深新价值股票23,661,690.00  219,700.00    6.39
232002414中银瑞利混合C23,659,536.00  219,680.00    3.10
233002413中银瑞利混合A23,659,536.00  219,680.00    3.10
234960023工银稳健成长混合H23,532,450.00  218,500.00    1.75
235481004工银稳健成长混合A23,532,450.00  218,500.00    1.75
236020005国泰金马稳健混合22,925,237.40  212,862.00    1.99
237510360广发沪深300ETF21,613,882.20  200,686.00    0.60
238470088汇添富6月红添利定期开放债券A21,536,769.00  199,970.00    1.80
239470089汇添富6月红添利定期开放债券C21,536,769.00  199,970.00    1.80
240001449华商双驱优选混合21,535,692.00  199,960.00    3.38
241001924华夏国企改革混合21,520,614.00  199,820.00    4.35
242005819国泰优势行业混合21,472,256.70  199,371.00    9.49
243510350工银瑞信沪深300ETF21,366,279.90  198,387.00    0.60
244004357南方智慧精选灵活配置混合21,139,356.00  196,280.00    3.01
245001759嘉实成长增强混合20,786,853.90  193,007.00    5.33
246007282华夏鼎淳债券A20,665,045.20  191,876.00    1.47
247007283华夏鼎淳债券C20,665,045.20  191,876.00    1.47
248008531惠升惠民混合A20,476,462.50  190,125.00    4.11
249008532惠升惠民混合C20,476,462.50  190,125.00    4.11
250001143华商量化进取混合20,383,302.00  189,260.00    1.34
251001163银华中国梦30股票20,261,708.70  188,131.00    4.08
252481015工银主题策略混合20,247,600.00  188,000.00    1.79
253519676银河强化债券19,829,616.30  184,119.00    0.93
254006398宝盈祥颐定期开放混合A19,741,410.00  183,300.00    1.53
255006399宝盈祥颐定期开放混合C19,741,410.00  183,300.00    1.53
256009241融通领先成长混合(LOF)C19,598,599.80  181,974.00    0.54
257161610融通领先成长混合(LOF)A19,598,599.80  181,974.00    0.54
258001438易方达瑞享混合E19,562,735.70  181,641.00    9.79
259001437易方达瑞享混合I19,562,735.70  181,641.00    9.79
260001043工银美丽城镇股票19,429,080.00  180,400.00    3.15
261020010国泰金牛创新混合19,415,186.70  180,271.00    0.91
262003282信诚至裕混合A19,386,000.00  180,000.00    1.45
263003283信诚至裕混合C19,386,000.00  180,000.00    1.45
264002459华夏鼎利债券A19,187,616.60  178,158.00    1.00
265002460华夏鼎利债券C19,187,616.60  178,158.00    1.00
266159940广发中证全指金融地产ETF19,102,533.60  177,368.00    1.72
267006937工银沪深300指数C19,042,975.50  176,815.00    0.58
268481009工银沪深300指数A19,042,975.50  176,815.00    0.58
269005310广发电子信息传媒股票A18,798,711.90  174,547.00    5.43
270510390平安沪深300ETF18,757,785.90  174,167.00    0.60
271001313上投摩根智慧互联股票18,680,565.00  173,450.00    1.18
272160612鹏华丰收债券18,243,303.00  169,390.00    0.42
273519668银河成长混合17,813,472.30  165,399.00    6.33
274217005招商先锋混合17,785,578.00  165,140.00    1.03
275002419汇添富盈安混合17,594,949.00  163,370.00    6.09
276006590南方新优享灵活配置混合C17,512,450.80  162,604.00    0.58
277000527南方新优享灵活配置混合A17,512,450.80  162,604.00    0.58
278000259农银区间收益混合17,229,630.60  159,978.00    4.00
279000118广发聚鑫债券A16,857,204.00  156,520.00    0.17
280000119广发聚鑫债券C16,857,204.00  156,520.00    0.17
281519779交银沪港深价值精选混合16,745,626.80  155,484.00    3.28
282501078广发科创主题3年封闭混合16,605,616.80  154,184.00    0.96
283501082博时科创主题3年封闭混合16,562,644.50  153,785.00    1.10
284000167广发聚优灵活配置混合A16,505,025.00  153,250.00    4.25
285580002东吴双动力混合16,427,373.30  152,529.00    2.72
286515630鹏华中证800证券保险ETF16,398,294.30  152,259.00    4.38
287002494兴业聚盈灵活配置混合16,251,283.80  150,894.00    1.17
288008854南方内需增长两年股票A16,153,707.60  149,988.00    0.28
289008855南方内需增长两年股票C16,153,707.60  149,988.00    0.28
290000541华商创新成长混合发起式15,887,150.10  147,513.00    2.06
291660004农银策略价值混合15,500,507.10  143,923.00    3.57
292005738长城智能产业混合15,465,720.00  143,600.00    1.70
293206008鹏华丰盛稳固收益债券15,443,103.00  143,390.00    0.42
294002189农银国企改革混合15,223,179.60  141,348.00    5.04
295005811南方瑞祥一年混合C15,153,605.40  140,702.00    2.70
296005810南方瑞祥一年混合A15,153,605.40  140,702.00    2.70
297007592华夏价值精选混合14,799,057.00  137,410.00    1.09
298001626国泰央企改革股票14,718,497.40  136,662.00    7.18
299002000工银新生利混合14,227,385.40  132,102.00    2.87
300001798泰康新回报灵活配置混合A14,215,538.40  131,992.00    4.97
301001799泰康新回报灵活配置混合C14,215,538.40  131,992.00    4.97
302007893平安估值精选混合A14,092,868.10  130,853.00    3.61
303007894平安估值精选混合C14,092,868.10  130,853.00    3.61
304005400万家潜力价值混合A14,071,005.00  130,650.00    3.43
305005401万家潜力价值混合C14,071,005.00  130,650.00    3.43
306001740光大保德信中国制造混合14,001,000.00  130,000.00    1.14
307360006光大保德信新增长混合14,001,000.00  130,000.00    1.20
308001985富国低碳新经济混合</