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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(%)
1510050华夏上证50ETF652,150,187.50  6,216,875.00    1.15
2000751嘉实新兴产业股票627,232,241.50  5,979,335.00    4.27
3519069汇添富价值精选混合A498,275,000.00  4,750,000.00    2.58
4000697汇添富移动互联股票465,447,174.40  4,437,056.00    6.74
5009556兴全合丰三年持有混合451,060,768.80  4,299,912.00    5.26
6340007兴全社会责任混合410,148,824.70  3,909,903.00    5.63
7010187嘉实核心成长混合C407,724,166.10  3,886,789.00    2.55
8010186嘉实核心成长混合A407,724,166.10  3,886,789.00    2.55
9009795嘉实远见精选两年持有期混合344,144,590.80  3,280,692.00    3.89
10000595嘉实泰和混合314,310,191.60  2,996,284.00    4.34
11180031银华中小盘混合307,571,100.90  2,932,041.00    4.00
12008065汇添富中盘积极成长混合A305,461,247.20  2,911,928.00    3.79
13008066汇添富中盘积极成长混合C305,461,247.20  2,911,928.00    3.79
14001409工银互联网加股票293,351,276.50  2,796,485.00    5.81
15001513易方达信息产业混合287,426,000.00  2,740,000.00    4.23
16009550汇添富开放视野中国优势六个月持有股票A270,108,059.00  2,574,910.00    1.37
17009551汇添富开放视野中国优势六个月持有股票C270,108,059.00  2,574,910.00    1.37
18110010易方达价值成长混合268,973,565.50  2,564,095.00    4.50
19515000华宝中证科技龙头ETF267,430,486.50  2,549,385.00    3.13
20470009汇添富民营活力混合A264,303,522.40  2,519,576.00    4.88
21009341易方达均衡成长股票241,457,351.40  2,301,786.00    1.62
22010003景顺长城电子信息产业股票A230,554,360.10  2,197,849.00    4.98
23010004景顺长城电子信息产业股票C230,554,360.10  2,197,849.00    4.98
24009647南方核心成长混合C230,393,443.50  2,196,315.00    4.62
25009646南方核心成长混合A230,393,443.50  2,196,315.00    4.62
26009319南方成长先锋混合C212,579,640.20  2,026,498.00    0.96
27009318南方成长先锋混合A212,579,640.20  2,026,498.00    0.96
28001373易方达新丝路混合207,717,630.10  1,980,149.00    3.60
29510300华泰柏瑞沪深300ETF198,883,581.50  1,895,935.00    0.43
30000251工银金融地产混合194,065,000.00  1,850,000.00    1.88
31485011工银瑞信双利债券B188,857,029.70  1,800,353.00    0.83
32485111工银瑞信双利债券A188,857,029.70  1,800,353.00    0.83
33519018汇添富均衡增长混合187,760,090.40  1,789,896.00    3.02
34510180华安上证180ETF175,019,985.40  1,668,446.00    0.73
35010133南方创新成长混合C168,233,479.90  1,603,751.00    3.71
36010132南方创新成长混合A168,233,479.90  1,603,751.00    3.71
37000762汇添富绝对收益定开混合A166,367,938.30  1,585,967.00    0.79
38008140汇添富绝对收益定开混合C166,367,938.30  1,585,967.00    0.79
39001714工银文体产业股票159,159,315.20  1,517,248.00    1.17
40519011海富通精选混合158,327,668.00  1,509,320.00    9.82
41009892富国成长策略混合157,301,116.60  1,499,534.00    1.56
42009137嘉实瑞和两年持有期混合149,431,518.60  1,424,514.00    3.92
43159998天弘中证计算机主题ETF148,894,011.00  1,419,390.00    6.63
44519056海富通内需热点混合145,480,145.40  1,386,846.00    9.74
45470059汇添富可转债债券C145,391,400.00  1,386,000.00    1.70
46470058汇添富可转债债券A145,391,400.00  1,386,000.00    1.70
47006111泰康弘实3月定开混合144,349,638.10  1,376,069.00    2.50
48460005华泰柏瑞价值增长混合A143,342,703.00  1,366,470.00    4.93
49010037华泰柏瑞价值增长混合C143,342,703.00  1,366,470.00    4.93
50000692汇添富双利债券C137,603,728.90  1,311,761.00    1.25
51470018汇添富双利债券A137,603,728.90  1,311,761.00    1.25
52009661平安研究睿选混合A136,965,727.10  1,305,679.00    2.02
53009662平安研究睿选混合C136,965,727.10  1,305,679.00    2.02
54000996中银新动力股票136,370,000.00  1,300,000.00    8.79
55510330华夏沪深300ETF135,298,446.50  1,289,785.00    0.44
56470008汇添富策略回报混合134,929,932.80  1,286,272.00    3.46
57010013易方达信息行业精选股票131,125,000.00  1,250,000.00    1.36
58009878平安低碳经济混合A126,732,627.20  1,208,128.00    1.72
59009879平安低碳经济混合C126,732,627.20  1,208,128.00    1.72
60004746易方达上证50指数C125,876,853.00  1,199,970.00    0.45
61110003易方达上证50指数A125,876,853.00  1,199,970.00    0.45
62009681南方创新精选一年混合A120,891,270.70  1,152,443.00    4.40
63009682南方创新精选一年混合C120,891,270.70  1,152,443.00    4.40
64001576国泰智能装备股票118,778,584.70  1,132,303.00    6.70
65001986前海开源人工智能主题混合117,560,066.30  1,120,687.00    9.88
66110029易方达科讯混合117,446,040.00  1,119,600.00    2.35
67540010汇丰晋信科技先锋股票115,423,672.90  1,100,321.00    8.24
68009877中银内核驱动股票115,390,000.00  1,100,000.00    9.36
69001542国泰互联网+股票112,623,787.00  1,073,630.00    7.91
70001910泰康新机遇灵活配置混合111,980,225.50  1,067,495.00    2.44
71159919嘉实沪深300ETF111,006,963.30  1,058,217.00    0.44
72070002嘉实增长混合110,541,941.60  1,053,784.00    3.09
73010109富国价值增长混合103,864,637.00  990,130.00    1.85
74000263工银信息产业混合100,119,602.10  954,429.00    2.84
75008920永赢科技驱动混合C99,655,104.90  950,001.00    5.25
76008919永赢科技驱动混合A99,655,104.90  950,001.00    5.25
77007493朱雀产业臻选混合A96,205,573.30  917,117.00    1.93
78007494朱雀产业臻选混合C96,205,573.30  917,117.00    1.93
79000363国泰聚信价值优势灵活配置混合C94,410,000.00  900,000.00    1.19
80000362国泰聚信价值优势灵活配置混合A94,410,000.00  900,000.00    1.19
81960010工银核心价值混合H94,147,540.20  897,498.00    1.71
82481001工银核心价值混合A94,147,540.20  897,498.00    1.71
83009597泰康创新成长混合C91,152,750.10  868,949.00    3.27
84009596泰康创新成长混合A91,152,750.10  868,949.00    3.27
85960020南方优选价值混合H88,983,732.80  848,272.00    4.12
86006539南方优选价值混合C88,983,732.80  848,272.00    4.12
87202011南方优选价值混合A88,983,732.80  848,272.00    4.12
88512720国泰中证计算机主题ETF87,988,861.20  838,788.00    6.56
89010127平安价值成长混合C87,426,702.10  833,429.00    3.68
90010126平安价值成长混合A87,426,702.10  833,429.00    3.68
91110013易方达科翔混合86,993,779.80  829,302.00    1.53
92004450嘉实前沿科技沪港深股票85,113,237.50  811,375.00    2.49
93009363招商丰盈积极配置混合C82,985,655.70  791,093.00    1.30
94009362招商丰盈积极配置混合A82,985,655.70  791,093.00    1.30
95163411兴全精选混合80,871,081.50  770,935.00    1.46
96000971诺安新经济股票80,164,894.70  764,203.00    5.92
97257070国联安优选行业混合79,024,002.30  753,327.00    3.64
98519133海富通改革驱动混合76,941,003.00  733,470.00    1.38
99000742国泰新经济灵活配置混合75,568,176.70  720,383.00    7.69
100550008信诚优胜精选混合73,430,000.00  700,000.00    2.38
101180003银华-道琼斯88指数A72,745,107.90  693,471.00    2.64
102008528华泰柏瑞质量成长混合71,674,498.50  683,265.00    4.86
103008795海富通阿尔法对冲混合C67,922,015.70  647,493.00    0.65
104519062海富通阿尔法对冲混合A67,922,015.70  647,493.00    0.65
105009618交银启汇混合65,842,478.10  627,669.00    0.95
106002980华夏创新前沿股票65,835,659.60  627,604.00    2.58
107009993嘉实前沿创新混合64,979,570.70  619,443.00    1.39
108006751富国互联科技股票64,955,548.60  619,214.00    1.03
109010298汇添富品牌驱动六个月持有混合64,757,812.10  617,329.00    0.86
110005827易方达蓝筹精选混合62,946,818.50  600,065.00    0.09
111007341南方科技创新混合C60,358,411.00  575,390.00    3.56
112007340南方科技创新混合A60,358,411.00  575,390.00    3.56
113009240泰康蓝筹优势股票58,862,537.00  561,130.00    5.49
114501083银华科创主题3年封闭混合58,170,511.70  554,533.00    3.01
115001225中邮趋势精选灵活配置混合57,695,000.00  550,000.00    3.10
116001042华夏领先股票56,669,078.00  540,220.00    3.27
117009076工银圆兴混合56,661,210.50  540,145.00    0.75
118000021华夏优势增长混合55,688,997.30  530,877.00    0.69
119519015海富通精选贰号混合54,178,752.00  516,480.00    9.79
120515750富国中证科技50策略ETF54,141,722.30  516,127.00    3.09
121001163银华中国梦30股票53,743,941.50  512,335.00    4.14
122001956国联安科技动力股票52,035,330.30  496,047.00    2.81
123004476景顺长城沪港深领先科技股票51,814,620.70  493,943.00    1.65
124020026国泰成长优选混合51,254,140.00  488,600.00    3.71
125000046工银产业债债券B49,303,000.00  470,000.00    0.40
126000045工银产业债债券A49,303,000.00  470,000.00    0.40
127001039嘉实先进制造股票47,772,299.20  455,408.00    3.20
128070022嘉实领先成长混合47,733,066.60  455,034.00    4.68
129005726国泰价值精选灵活配置混合47,619,040.30  453,947.00    5.61
130070006嘉实服务增值行业混合47,347,978.70  451,363.00    2.39
131160212国泰估值优势混合(LOF)46,734,208.80  445,512.00    3.05
132005481银华瑞泰灵活配置混合46,658,890.60  444,794.00    4.65
133008418惠升惠泽混合A45,656,676.00  435,240.00    3.04
134008419惠升惠泽混合C45,656,676.00  435,240.00    3.04
135001605国富沪港深成长精选股票45,654,473.10  435,219.00    0.84
136151001银河稳健混合44,855,240.00  427,600.00    3.24
137000939中银研究精选灵活配置混合43,848,200.00  418,000.00    8.33
138002450平安睿享文娱混合A43,637,141.20  415,988.00    4.40
139002451平安睿享文娱混合C43,637,141.20  415,988.00    4.40
140009801长盛制造精选混合C43,474,651.10  414,439.00    3.80
141009800长盛制造精选混合A43,474,651.10  414,439.00    3.80
142004263华安沪港深机会灵活配置混合43,092,290.60  410,794.00    0.95
143002229华夏经济转型股票42,650,661.60  406,584.00    1.83
144550002中信保诚精萃成长混合41,960,000.00  400,000.00    2.12
145007343嘉实科技创新混合41,941,118.00  399,820.00    3.70
146000020景顺长城品质投资混合41,617,606.40  396,736.00    2.33
147006696添富3年封闭研究优选混合41,410,324.00  394,760.00    3.39
148510310易方达沪深300发起式ETF41,079,364.50  391,605.00    0.44
149003516国泰融安多策略灵活配置混合40,413,669.10  385,259.00    2.83
150010141朱雀企业优选股票A39,712,412.60  378,574.00    1.60
151010142朱雀企业优选股票C39,712,412.60  378,574.00    1.60
152519672银河蓝筹精选混合39,505,340.00  376,600.00    3.32
153519029华夏稳增混合39,037,066.40  372,136.00    2.74
154001759嘉实成长增强混合38,756,878.50  369,465.00    4.11
155020003国泰金龙行业混合37,668,436.10  359,089.00    2.64
156960023工银稳健成长混合H37,208,030.00  354,700.00    2.50
157481004工银稳健成长混合A37,208,030.00  354,700.00    2.50
158008949平安匠心优选混合A36,095,041.00  344,090.00    1.51
159008950平安匠心优选混合C36,095,041.00  344,090.00    1.51
160519026海富通中小盘混合35,749,920.00  340,800.00    3.96
161006904泰康产业升级混合A35,352,558.80  337,012.00    2.83
162006905泰康产业升级混合C35,352,558.80  337,012.00    2.83
163009029工银高质量成长混合A34,510,526.50  328,985.00    0.79
164009030工银高质量成长混合C34,510,526.50  328,985.00    0.79
165110002易方达策略成长混合34,398,073.70  327,913.00    2.68
166009697华夏成长精选6个月定开混合A33,501,073.80  319,362.00    1.50
167009698华夏成长精选6个月定开混合C33,501,073.80  319,362.00    1.50
168512650添富中证长三角ETF33,216,270.30  316,647.00    1.74
169570001诺德价值优势混合33,146,826.50  315,985.00    0.93
170005819国泰优势行业混合31,897,047.90  304,071.00    7.79
171001216易方达新收益混合A31,868,620.00  303,800.00    1.24
172001217易方达新收益混合C31,868,620.00  303,800.00    1.24
173519655银河服务混合31,741,795.90  302,591.00    4.52
174515380泰康沪深300ETF31,520,456.90  300,481.00    0.44
175003593国泰景气行业灵活配置混合31,298,593.40  298,366.00    7.47
176000189易方达丰华债券A31,169,986.00  297,140.00    0.89
177006867易方达丰华债券C31,169,986.00  297,140.00    0.89
178112002易方达策略成长二号混合29,936,676.70  285,383.00    2.66
179110001易方达平稳增长混合29,934,159.10  285,359.00    0.96
180008294朱雀企业优胜股票A29,880,765.00  284,850.00    2.05
181008295朱雀企业优胜股票C29,880,765.00  284,850.00    2.05
182001319农银信息传媒股票29,706,211.40  283,186.00    4.15
183008671银华科技创新混合29,443,227.10  280,679.00    5.41
184004702南方金融主题灵活配置混合29,377,245.00  280,050.00    5.79
185007082平安高端制造混合A29,351,020.00  279,800.00    2.11
186007083平安高端制造混合C29,351,020.00  279,800.00    2.11
187050002博时沪深300指数A29,113,211.70  277,533.00    0.46
188960022博时沪深300指数R29,113,211.70  277,533.00    0.46
189002385博时沪深300指数C29,113,211.70  277,533.00    0.46
190519193万家消费成长股票29,093,490.50  277,345.00    1.39
191159939广发中证全指信息技术ETF28,196,280.80  268,792.00    1.84
192007353工银科技创新3年封闭混合28,151,698.30  268,367.00    1.32
193006101平安优势产业混合C28,085,611.30  267,737.00    4.34
194006100平安优势产业混合A28,085,611.30  267,737.00    4.34
195515580华泰柏瑞中证科技100ETF27,924,380.00  266,200.00    3.12
196001069华泰柏瑞消费成长混合27,757,693.90  264,611.00    4.85
197001297平安智慧中国混合27,672,620.00  263,800.00    2.00
198008532惠升惠民混合C27,609,680.00  263,200.00    2.70
199008531惠升惠民混合A27,609,680.00  263,200.00    2.70
200180018银华和谐主题混合26,790,306.10  255,389.00    4.45
201020009国泰金鹏蓝筹混合26,595,716.60  253,534.00    4.24
202007193恒越核心精选混合C26,589,003.00  253,470.00    3.15
203006299恒越核心精选混合A26,589,003.00  253,470.00    3.15
204000167广发聚优灵活配置混合A26,438,576.40  252,036.00    4.70
205001018易方达新经济混合26,396,196.80  251,632.00    1.07
206008415国泰大制造两年持有期混合26,225,000.00  250,000.00    1.21
207515330天弘沪深300ETF26,191,746.70  249,683.00    0.44
208519606国泰金鑫股票26,084,014.40  248,656.00    3.37
209001437易方达瑞享混合I25,945,546.40  247,336.00    10.35
210001438易方达瑞享混合E25,945,546.40  247,336.00    10.35
211150194富国中证移动互联网指数分级A25,288,662.60  241,074.00    2.40
212150195富国中证移动互联网指数分级B25,288,662.60  241,074.00    2.40
213159807易方达中证科技50ETF24,813,675.40  236,546.00    2.33
214004871中银金融地产混合A24,773,498.70  236,163.00    2.49
215010312中银金融地产混合C24,773,498.70  236,163.00    2.49
216000667工银绝对收益混合发起A24,734,895.50  235,795.00    1.60
217000672工银绝对收益混合发起B24,734,895.50  235,795.00    1.60
218001036嘉实企业变革股票24,424,496.40  232,836.00    3.65
219000973新华增盈回报债券24,176,617.70  230,473.00    0.40
220000462农银主题轮动混合24,157,421.00  230,290.00    4.27
221006128银河和美生活混合24,127,000.00  230,000.00    2.19
222002418汇添富优选回报混合C24,120,286.40  229,936.00    3.62
223470021汇添富优选回报混合A24,120,286.40  229,936.00    3.62
224510380国寿安保沪深300ETF23,458,367.40  223,626.00    0.47
225004934圆信永丰消费升级混合23,083,245.00  220,050.00    2.20
226001685汇添富沪港深新价值股票23,046,530.00  219,700.00    4.98
227004569招商制造业混合C22,742,320.00  216,800.00    1.93
228001869招商制造业混合A22,742,320.00  216,800.00    1.93
229009246大摩ESG量化混合22,543,010.00  214,900.00    2.08
230519003海富通收益增长混合22,019,663.90  209,911.00    1.24
231002180中银移动互联混合21,294,700.00  203,000.00    8.65
232009994嘉实创新先锋混合A21,252,740.00  202,600.00    0.53
233009995嘉实创新先锋混合C21,252,740.00  202,600.00    0.53
234519013海富通风格优势混合21,169,134.70  201,803.00    4.05
235007835国泰鑫睿混合20,980,000.00  200,000.00    1.15
236005245国泰聚优价值灵活