行情中心升级到1.1版! 官方博客
持有 恒生电子(600570)的基金
  报告期:2020-12-31
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(%)
1000751嘉实新兴产业股票627,232,241.50  5,979,335.00    4.27
2000697汇添富移动互联股票465,447,174.40  4,437,056.00    6.74
3009556兴全合丰三年持有混合451,060,768.80  4,299,912.00    5.26
4340007兴全社会责任混合410,148,824.70  3,909,903.00    5.63
5010187嘉实核心成长混合C407,724,166.10  3,886,789.00    2.55
6010186嘉实核心成长混合A407,724,166.10  3,886,789.00    2.55
7009795嘉实远见精选两年持有期混合344,144,590.80  3,280,692.00    3.89
8000595嘉实泰和混合314,310,191.60  2,996,284.00    4.34
9180031银华中小盘混合307,571,100.90  2,932,041.00    4.00
10008065汇添富中盘积极成长混合A305,461,247.20  2,911,928.00    3.79
11008066汇添富中盘积极成长混合C305,461,247.20  2,911,928.00    3.79
12001409工银互联网加股票293,351,276.50  2,796,485.00    5.81
13001513易方达信息产业混合287,426,000.00  2,740,000.00    4.23
14110010易方达价值成长混合268,973,565.50  2,564,095.00    4.50
15515000华宝中证科技龙头ETF267,430,486.50  2,549,385.00    3.13
16470009汇添富民营活力混合A264,303,522.40  2,519,576.00    4.88
17010004景顺长城电子信息产业股票C230,554,360.10  2,197,849.00    4.98
18010003景顺长城电子信息产业股票A230,554,360.10  2,197,849.00    4.98
19009647南方核心成长混合C230,393,443.50  2,196,315.00    4.62
20009646南方核心成长混合A230,393,443.50  2,196,315.00    4.62
21001373易方达新丝路混合207,717,630.10  1,980,149.00    3.60
22485011工银瑞信双利债券B188,857,029.70  1,800,353.00    0.83
23485111工银瑞信双利债券A188,857,029.70  1,800,353.00    0.83
24010132南方创新成长混合A168,233,479.90  1,603,751.00    3.71
25010133南方创新成长混合C168,233,479.90  1,603,751.00    3.71
26519011海富通精选混合158,327,668.00  1,509,320.00    9.82
27009137嘉实瑞和两年持有期混合149,431,518.60  1,424,514.00    3.92
28159998天弘中证计算机主题ETF148,894,011.00  1,419,390.00    6.63
29519056海富通内需热点混合145,480,145.40  1,386,846.00    9.74
30470059汇添富可转债债券C145,391,400.00  1,386,000.00    1.70
31470058汇添富可转债债券A145,391,400.00  1,386,000.00    1.70
32010037华泰柏瑞价值增长混合C143,342,703.00  1,366,470.00    4.93
33460005华泰柏瑞价值增长混合A143,342,703.00  1,366,470.00    4.93
34470018汇添富双利债券A137,603,728.90  1,311,761.00    1.25
35000692汇添富双利债券C137,603,728.90  1,311,761.00    1.25
36000996中银新动力股票136,370,000.00  1,300,000.00    8.79
37470008汇添富策略回报混合134,929,932.80  1,286,272.00    3.46
38009681南方创新精选一年混合A120,891,270.70  1,152,443.00    4.40
39009682南方创新精选一年混合C120,891,270.70  1,152,443.00    4.40
40001576国泰智能装备股票118,778,584.70  1,132,303.00    6.70
41001986前海开源人工智能主题混合117,560,066.30  1,120,687.00    9.88
42540010汇丰晋信科技先锋股票115,423,672.90  1,100,321.00    8.24
43009877中银内核驱动股票115,390,000.00  1,100,000.00    9.36
44001542国泰互联网+股票112,623,787.00  1,073,630.00    7.91
45008920永赢科技驱动混合C99,655,104.90  950,001.00    5.25
46008919永赢科技驱动混合A99,655,104.90  950,001.00    5.25
47009596泰康创新成长混合A91,152,750.10  868,949.00    3.27
48009597泰康创新成长混合C91,152,750.10  868,949.00    3.27
49202011南方优选价值混合A88,983,732.80  848,272.00    4.12
50960020南方优选价值混合H88,983,732.80  848,272.00    4.12
51006539南方优选价值混合C88,983,732.80  848,272.00    4.12
52512720国泰中证计算机主题ETF87,988,861.20  838,788.00    6.56
53010126平安价值成长混合A87,426,702.10  833,429.00    3.68
54010127平安价值成长混合C87,426,702.10  833,429.00    3.68
55000971诺安新经济股票80,164,894.70  764,203.00    5.92
56000742国泰新经济灵活配置混合75,568,176.70  720,383.00    7.69
57180003银华-道琼斯88指数A72,745,107.90  693,471.00    2.64
58008528华泰柏瑞质量成长混合71,674,498.50  683,265.00    4.86
59002980华夏创新前沿股票65,835,659.60  627,604.00    2.58
60007341南方科技创新混合C60,358,411.00  575,390.00    3.56
61007340南方科技创新混合A60,358,411.00  575,390.00    3.56
62009240泰康蓝筹优势股票58,862,537.00  561,130.00    5.49
63501083银华科创主题3年封闭混合58,170,511.70  554,533.00    3.01
64001042华夏领先股票56,669,078.00  540,220.00    3.27
65519015海富通精选贰号混合54,178,752.00  516,480.00    9.79
66515750富国中证科技50策略ETF54,141,722.30  516,127.00    3.09
67001163银华中国梦30股票53,743,941.50  512,335.00    4.14
68020026国泰成长优选混合51,254,140.00  488,600.00    3.71
69070022嘉实领先成长混合47,733,066.60  455,034.00    4.68
70005726国泰价值精选灵活配置混合47,619,040.30  453,947.00    5.61
71005481银华瑞泰灵活配置混合46,658,890.60  444,794.00    4.65
72008419惠升惠泽混合C45,656,676.00  435,240.00    3.04
73008418惠升惠泽混合A45,656,676.00  435,240.00    3.04
74151001银河稳健混合44,855,240.00  427,600.00    3.24
75000939中银研究精选灵活配置混合43,848,200.00  418,000.00    8.33
76002451平安睿享文娱混合C43,637,141.20  415,988.00    4.40
77002450平安睿享文娱混合A43,637,141.20  415,988.00    4.40
78000020景顺长城品质投资混合41,617,606.40  396,736.00    2.33
79001759嘉实成长增强混合38,756,878.50  369,465.00    4.11
80960023工银稳健成长混合H37,208,030.00  354,700.00    2.50
81481004工银稳健成长混合A37,208,030.00  354,700.00    2.50
82512650添富中证长三角ETF33,216,270.30  316,647.00    1.74
83005819国泰优势行业混合31,897,047.90  304,071.00    7.79
84519655银河服务混合31,741,795.90  302,591.00    4.52
85003593国泰景气行业灵活配置混合31,298,593.40  298,366.00    7.47
86000189易方达丰华债券A31,169,986.00  297,140.00    0.89
87006867易方达丰华债券C31,169,986.00  297,140.00    0.89
88001319农银信息传媒股票29,706,211.40  283,186.00    4.15
89008671银华科技创新混合29,443,227.10  280,679.00    5.41
90004702南方金融主题灵活配置混合29,377,245.00  280,050.00    5.79
91159939广发中证全指信息技术ETF28,196,280.80  268,792.00    1.84
92006100平安优势产业混合A28,085,611.30  267,737.00    4.34
93006101平安优势产业混合C28,085,611.30  267,737.00    4.34
94515580华泰柏瑞中证科技100ETF27,924,380.00  266,200.00    3.12
95001069华泰柏瑞消费成长混合27,757,693.90  264,611.00    4.85
96180018银华和谐主题混合26,790,306.10  255,389.00    4.45
97020009国泰金鹏蓝筹混合26,595,716.60  253,534.00    4.24
98006299恒越核心精选混合A26,589,003.00  253,470.00    3.15
99007193恒越核心精选混合C26,589,003.00  253,470.00    3.15
100000167广发聚优灵活配置混合A26,438,576.40  252,036.00    4.70
101519606国泰金鑫股票26,084,014.40  248,656.00    3.37
102001437易方达瑞享混合I25,945,546.40  247,336.00    10.35
103001438易方达瑞享混合E25,945,546.40  247,336.00    10.35
104150194富国中证移动互联网指数分级A25,288,662.60  241,074.00    2.40
105150195富国中证移动互联网指数分级B25,288,662.60  241,074.00    2.40
106004871中银金融地产混合A24,773,498.70  236,163.00    2.49
107010312中银金融地产混合C24,773,498.70  236,163.00    2.49
108000667工银绝对收益混合发起A24,734,895.50  235,795.00    1.60
109000672工银绝对收益混合发起B24,734,895.50  235,795.00    1.60
110001036嘉实企业变革股票24,424,496.40  232,836.00    3.65
111000462农银主题轮动混合24,157,421.00  230,290.00    4.27
112470021汇添富优选回报混合A24,120,286.40  229,936.00    3.62
113002418汇添富优选回报混合C24,120,286.40  229,936.00    3.62
114001685汇添富沪港深新价值股票23,046,530.00  219,700.00    4.98
115002180中银移动互联混合21,294,700.00  203,000.00    8.65
116519013海富通风格优势混合21,169,134.70  201,803.00    4.05
117481006工银红利混合20,792,229.00  198,210.00    3.34
118004292鹏华沪深港互联网股票20,499,558.00  195,420.00    3.13
119000965汇丰晋信新动力混合19,987,541.10  190,539.00    8.04
120001603易方达安盈回报混合19,931,104.90  190,001.00    2.27
121008328诺安新兴产业混合19,784,140.00  188,600.00    2.52
122007853华商计算机行业量化股票发起式19,616,300.00  187,000.00    5.44
123150309信诚中证信息安全指数分级A18,830,389.20  179,508.00    5.15
124150310信诚中证信息安全指数分级B18,830,389.20  179,508.00    5.15
125150179鹏华信息分级A18,401,138.40  175,416.00    2.72
126150180鹏华信息分级B18,401,138.40  175,416.00    2.72
127002419汇添富盈安混合17,874,960.00  170,400.00    5.18
128481017工银量化策略混合17,856,917.20  170,228.00    3.32
129000407汇添富双利增强债券C17,018,451.50  162,235.00    2.67
130000406汇添富双利增强债券A17,018,451.50  162,235.00    2.67
131002577南方新兴龙头灵活配置混合16,474,230.30  157,047.00    4.08
132519676银河强化债券16,167,083.10  154,119.00    0.75
133580002东吴双动力混合16,000,292.10  152,529.00    3.14
134168601汇安裕阳定开混合14,912,374.20  142,158.00    4.56
135010155长盛核心成长混合A14,790,900.00  141,000.00    4.07
136010156长盛核心成长混合C14,790,900.00  141,000.00    4.07
137002498兴业聚鑫灵活配置混合A14,618,234.60  139,354.00    1.20
138008221兴业聚鑫灵活配置混合C14,618,234.60  139,354.00    1.20
139000823银华高端制造业混合14,098,560.00  134,400.00    4.04
140470088汇添富6月红添利定期开放债券A14,014,640.00  133,600.00    1.18
141470089汇添富6月红添利定期开放债券C14,014,640.00  133,600.00    1.18
142001255长城改革红利混合13,998,590.30  133,447.00    3.83
143003456信达澳银新目标混合13,965,546.80  133,132.00    3.86
144519668银河成长混合13,962,085.10  133,099.00    3.59
145009490泰康科技创新一年定开混合13,628,608.00  129,920.00    3.49
146010130海富通惠增一年定开混合A13,490,140.00  128,600.00    1.31
147010131海富通惠增一年定开混合C13,490,140.00  128,600.00    1.31
148005310广发电子信息传媒股票A13,348,210.30  127,247.00    4.23
149010236广发电子信息传媒股票C13,348,210.30  127,247.00    4.23
150002494兴业聚盈灵活配置混合13,323,873.50  127,015.00    1.19
151006928长城创业板指数增强发起式C13,248,870.00  126,300.00    1.17
152001879长城创业板指数增强发起式A13,248,870.00  126,300.00    1.17
153001097华泰柏瑞积极优选股票13,049,560.00  124,400.00    4.93
154003132德邦新回报灵活配置混合12,996,480.60  123,894.00    4.85
155001692南方国策动力股票11,971,083.10  114,119.00    4.01
156005729南方人工智能主题混合11,853,700.00  113,000.00    5.36
157168701合煦智远金融科技指数(LOF)A11,845,203.10  112,919.00    9.31
158168702合煦智远金融科技指数(LOF)C11,845,203.10  112,919.00    9.31
159002420汇添富盈鑫混合11,143,527.00  106,230.00    3.82
160501041汇添富弘安混合A10,491,049.00  100,010.00    2.37
161501042汇添富弘安混合C10,491,049.00  100,010.00    2.37
162000812富国收益增强债券C10,490,000.00  100,000.00    1.20
163000810富国收益增强债券A10,490,000.00  100,000.00    1.20
164009598景顺长城科技创新三年定期开放混合10,133,340.00  96,600.00    2.56
165320021诺安双利债券发起式9,871,090.00  94,100.00    0.72
166007893平安估值精选混合A9,792,729.70  93,353.00    5.19
167007894平安估值精选混合C9,792,729.70  93,353.00    5.19
168002660兴业聚源灵活配置混合9,681,221.00  92,290.00    1.18
169512220景顺长城中证TMT150ETF9,565,621.20  91,188.00    2.08
170001719工银国家战略股票9,300,434.00  88,660.00    5.34
171002707大摩科技领先混合9,100,075.00  86,750.00    4.71
172002668兴业聚丰灵活配置混合8,937,480.00  85,200.00    1.20
173400027东方双债添利债券A8,916,500.00  85,000.00    0.63
174400029东方双债添利债券C8,916,500.00  85,000.00    0.63
175009358兴业稳健双利一年持有期债券A8,790,620.00  83,800.00    1.02
176009359兴业稳健双利一年持有期债券C8,790,620.00  83,800.00    1.02
177001601鑫元鑫新收益混合A8,706,700.00  83,000.00    7.05
178001602鑫元鑫新收益混合C8,706,700.00  83,000.00    7.05
179003054嘉实文体娱乐股票C8,700,196.20  82,938.00    4.26
180003053嘉实文体娱乐股票A8,700,196.20  82,938.00    4.26
181005029中银产业精选混合8,392,000.00  80,000.00    8.97
182673050西部利得新盈混合8,392,000.00  80,000.00    2.32
183005943工银聚福混合A8,320,668.00  79,320.00    1.48
184005944工银聚福混合C8,320,668.00  79,320.00    1.48
185519967长信利富债券8,287,100.00  79,000.00    1.26
186001547兴业聚惠灵活配置混合A8,078,349.00  77,010.00    0.99
187002923兴业聚惠灵活配置混合C8,078,349.00  77,010.00    0.99
188007013湘财长顺混合发起式C8,077,300.00  77,000.00    2.24
189007012湘财长顺混合发起式A8,077,300.00  77,000.00    2.24
190008537兴银研究精选股票A7,972,400.00  76,000.00    2.14
191008538兴银研究精选股票C7,972,400.00  76,000.00    2.14
192002000工银新生利混合7,930,649.80  75,602.00    1.42
193519025海富通领先成长混合7,453,669.50  71,055.00    4.04
194000195工银成长收益混合A7,343,000.00  70,000.00    0.61
195000196工银成长收益混合B7,343,000.00  70,000.00    0.61
196005095国泰量化成长优选混合A7,328,314.00  69,860.00    3.58
197005096国泰量化成长优选混合C7,328,314.00  69,860.00    3.58
198160812长盛同益成长回报(LOF)6,818,500.00  65,000.00    2.35
199007192恒越研究精选混合C6,409,390.00  61,100.00    3.03
200006049恒越研究精选混合A6,409,390.00  61,100.00    3.03
201020022国泰策略价值灵活配置混合6,286,657.00  59,930.00    1.25
202002061国泰安康定期支付混合C6,085,773.50  58,015.00    0.75
203000367国泰安康定期支付混合A6,085,773.50  58,015.00    0.75
204487021工银优质精选混合5,979,300.00  57,000.00    3.19
205002197国泰鑫策略价值灵活配置混合5,621,591.00  53,590.00    0.73
206003754国泰普益灵活配置混合A5,484,381.80  52,282.00    0.76
207003755国泰普益灵活配置混合C5,484,381.80  52,282.00    0.76
208161628融通军工分级5,219,824.00  49,760.00    10.16
209002003工银新机遇灵活配置混合A5,161,080.00  49,200.00    1.87
210002004工银新机遇灵活配置混合C5,161,080.00  49,200.00    1.87
211005815农银睿选混合4,808,616.00  45,840.00    4.28
212005226山证改革精选混合4,778,195.00  45,550.00    4.02
213000432中银优秀企业混合4,719,975.50  44,995.00    5.54
214008128湘财长源股票A4,590,424.00  43,760.00    2.08
215008129湘财长源股票C4,590,424.00  43,760.00    2.08
216001780诺安改革趋势混合4,500,210.00  42,900.00    5.91
217501073华安科创主题混合4,384,820.00  41,800.00    0.39
218005188海富通量化前锋股票C4,340,762.00  41,380.00    1.70
219005189海富通量化前锋股票A4,340,762.00  41,380.00    1.70
220007675工银产业升级股票C4,278,871.00  40,790.00    6.82
221007674工银产业升级股票A4,278,871.00  40,790.00    6.82
222001629天弘中证计算机主题ETF联接A4,259,884.10  40,609.00    0.19
223001630天弘中证计算机主题ETF联接C4,259,884.10  40,609.00    0.19
224160137南方中证互联网指数分级3,588,524.10  34,209.00    2.57
225512870南华中证杭州湾区ETF3,417,851.80  32,582.00    4.58
226006801前海联合科技先锋混合A3,356,800.00  32,000.00    5.06
227006802前海联合科技先锋混合C3,356,800.00  32,000.00    5.06
228159815招商中证浙江100ETF3,227,458.30  30,767.00    3.98
229002167南方顺康混合3,147,000.00  30,000.00    4.34
230001663中银互联网+股票3,117,942.70  29,723.00    5.61
231150245鹏华互联网分级A2,758,135.70  26,293.00    2.39
232150246鹏华互联网分级B2,758,135.70  26,293.00    2.39
233001983中邮低碳经济灵活配置混合2,622,500.00  25,000.00    3.59
234002068东方多策略灵活配置混合C2,360,250.00  22,500.00    2.93
235400023东方多策略灵活配置混合A2,360,250.00  22,500.00    2.93
236002689红塔红土长益债券C2,160,940.00  20,600.00    0.80
237002688红塔红土长益债券A2,160,940.00  20,600.00    0.80
238519935长信创新驱动股票2,137,862.00  20,380.00    4.38
239005493鑫元价值精选混合A2,098,000.00  20,000.00    3.02
240005494鑫元价值精选混合C2,098,000.00  20,000.00    3.02
241006535恒生前海恒锦裕利混合A2,098,000.00  20,000.00    1.59
242006536恒生前海恒锦裕利混合C2,098,000.00  20,000.00    1.59
243501040汇添富睿丰混合(LOF)C1,510,560.00  14,400.00    2.77
244501039汇添富睿丰混合(LOF)A1,510,560.00  14,400.00    2.77
245005949鑫元行业轮动混合A1,258,800.00  12,000.00    5.97
246005950鑫元行业轮动混合C1,258,800.00  12,000.00    5.97
247002495前海开源量化优选混合A1,248,310.00  11,900.00    1.91
248002496前海开源量化优选混合C1,248,310.00  11,900.00    1.91
249006031南方昌元可转债债券C1,111,940.00  10,600.00    1.01
250006030南方昌元可转债债券A1,111,940.00  10,600.00    1.01
251003333泰信智选成长混合1,049,000.00  10,000.00    3.56
252003189汇添富保鑫混合1,007,040.00  9,600.00    0.87
253008525华泰柏瑞锦瑞债券C818,220.00  7,800.00    0.63
254008524华泰柏瑞锦瑞债券A818,220.00  7,800.00    0.63
255290010泰信中证200指数663,492.50  6,325.00    1.29
256001899东海社会安全指数587,440.00  5,600.00    2.01
257006157财通量化核心优选混合363,898.10  3,469.00    1.35
258002974广发信息技术联接C251,760.00  2,400.00    0.03
259000942广发信息技术联接A251,760.00  2,400.00    0.03
260004834先锋聚利混合C241,270.00  2,300.00    6.23
261004833先锋聚利混合A241,270.00  2,300.00    6.23
262002971前海开源鼎安债券A220,290.00  2,100.00    0.40
263002972前海开源鼎安债券C220,290.00  2,100.00    0.40
264008346南华瑞泽债券C91,263.00  870.00    1.20
265008345南华瑞泽债券A91,263.00  870.00    1.20
266007840汇添富中证长三角ETF联接C83,920.00  800.00    0.07
267007839汇添富中证长三角ETF联接A83,920.00  800.00    0.07
268007541新华MSCI中国A股国际ETF联接10,490.00  100.00    0.02
269006220工银上证50ETF联接A10,490.00  100.00    0.01
270006221工银上证50ETF联接C10,490.00  100.00    0.01