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持有 恒生电子(600570)的基金
  报告期:2020-09-30
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(%)
1002692富国创新科技混合557,558,688.93  5,655,327.00    5.20
2000751嘉实新兴产业股票550,687,754.65  5,585,635.00    3.94
3008066汇添富中盘积极成长混合C474,522,247.33  4,813,087.00    5.79
4008065汇添富中盘积极成长混合A474,522,247.33  4,813,087.00    5.79
5000697汇添富移动互联股票430,964,298.02  4,371,278.00    5.86
6180031银华中小盘混合427,481,507.68  4,335,952.00    4.97
7001513易方达信息产业混合346,869,197.00  3,518,300.00    4.61
8340007兴全社会责任混合335,206,000.00  3,400,000.00    5.18
9515000华宝中证科技龙头ETF334,920,286.18  3,397,102.00    3.46
10001409工银互联网加股票327,316,631.02  3,319,978.00    7.23
11009795嘉实远见精选两年持有期混合284,648,357.87  2,887,193.00    3.67
12000595嘉实泰和混合276,987,027.56  2,809,484.00    4.03
13110010易方达价值成长混合252,794,126.05  2,564,095.00    4.37
14519018汇添富均衡增长混合235,622,015.62  2,389,918.00    3.93
15470009汇添富民营活力混合A214,934,678.74  2,180,086.00    3.95
16000251工银金融地产混合197,180,000.00  2,000,000.00    2.73
17009636华泰柏瑞景气优选混合181,559,006.04  1,841,556.00    4.16
18377020上投摩根内需动力混合168,674,771.89  1,710,871.00    5.95
19010037华泰柏瑞价值增长混合C161,648,952.72  1,639,608.00    4.97
20460005华泰柏瑞价值增长混合A161,648,952.72  1,639,608.00    4.97
21470008汇添富策略回报混合156,390,556.48  1,586,272.00    2.92
22110029易方达科讯混合150,951,149.00  1,531,100.00    3.10
23540010汇丰晋信科技先锋股票150,071,923.38  1,522,182.00    8.97
24485111工银瑞信双利债券A147,920,295.22  1,500,358.00    0.72
25485011工银瑞信双利债券B147,920,295.22  1,500,358.00    0.72
26110013易方达科翔混合144,890,328.75  1,469,625.00    2.71
27257070国联安优选行业混合143,549,701.93  1,456,027.00    5.96
28006111泰康弘实3月定开混合137,391,376.17  1,393,563.00    2.78
29519056海富通内需热点混合132,578,508.14  1,344,746.00    7.77
30009137嘉实瑞和两年持有期混合131,195,093.26  1,330,714.00    3.96
31000566华泰柏瑞创新升级混合A123,639,254.25  1,254,075.00    4.11
32010028华泰柏瑞创新升级混合C123,639,254.25  1,254,075.00    4.11
33009647南方核心成长混合C123,603,071.72  1,253,708.00    2.47
34009646南方核心成长混合A123,603,071.72  1,253,708.00    2.47
35000996中银新动力股票121,275,263.23  1,230,097.00    8.35
36470058汇添富可转债债券A118,308,000.00  1,200,000.00    1.27
37470059汇添富可转债债券C118,308,000.00  1,200,000.00    1.27
38001956国联安科技动力股票117,336,592.73  1,190,147.00    5.86
39159998天弘中证计算机主题ETF113,623,989.10  1,152,490.00    6.42
40160212国泰估值优势混合(LOF)113,171,559.59  1,147,901.00    7.60
41001986前海开源人工智能主题混合110,784,301.33  1,123,687.00    8.28
42519011海富通精选混合104,265,136.17  1,057,563.00    6.60
43020003国泰金龙行业混合104,097,237.40  1,055,860.00    7.33
44501083银华科创主题3年封闭混合102,707,808.53  1,041,767.00    6.01
45070002嘉实增长混合95,029,323.56  963,884.00    2.95
46512070易方达沪深300非银ETF93,854,130.76  951,964.00    3.02
47006128银河和美生活混合91,685,347.94  929,966.00    7.22
48008528华泰柏瑞质量成长混合89,561,423.57  908,423.00    5.20
49009682南方创新精选一年混合C85,468,558.31  866,909.00    3.45
50009681南方创新精选一年混合A85,468,558.31  866,909.00    3.45
51470018汇添富双利债券A78,872,000.00  800,000.00    0.84
52000692汇添富双利债券C78,872,000.00  800,000.00    0.84
53008373华泰柏瑞景气回报混合A78,685,467.72  798,108.00    4.13
54008374华泰柏瑞景气回报混合C78,685,467.72  798,108.00    4.13
55007968华泰柏瑞研究精选混合A74,398,084.39  754,621.00    4.12
56160211国泰中小盘成长混合(LOF)70,338,049.60  713,440.00    7.58
57001018易方达新经济混合65,888,387.13  668,307.00    2.67
58180003银华-道琼斯88指数A62,413,976.94  633,066.00    3.13
59512720国泰中证计算机主题ETF59,118,803.37  599,643.00    6.15
60001542国泰互联网+股票57,823,922.31  586,509.00    4.11
61001576国泰智能装备股票56,668,743.28  574,792.00    5.03
62009246大摩ESG量化混合56,402,155.92  572,088.00    2.80
63007343嘉实科技创新混合56,316,579.80  571,220.00    6.48
64000971诺安新经济股票55,861,389.77  566,603.00    4.01