| 持有 恒生电子(600570)的基金 |
| 报告期：2021-03-31 |
| 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(%) |
| 1 | 009319 | 南方成长先锋混合C | 545,864,760.00 | 6,498,390.00 | 3.76 |
| 2 | 009318 | 南方成长先锋混合A | 545,864,760.00 | 6,498,390.00 | 3.76 |
| 3 | 010287 | 海富通成长价值混合C | 257,674,116.00 | 3,067,549.00 | 7.97 |
| 4 | 010286 | 海富通成长价值混合A | 257,674,116.00 | 3,067,549.00 | 7.97 |
| 5 | 485111 | 工银瑞信双利债券A | 252,024,948.00 | 3,000,297.00 | 1.05 |
| 6 | 485011 | 工银瑞信双利债券B | 252,024,948.00 | 3,000,297.00 | 1.05 |
| 7 | 180031 | 银华中小盘混合 | 213,776,976.00 | 2,544,964.00 | 3.91 |
| 8 | 001409 | 工银互联网加股票 | 213,770,340.00 | 2,544,885.00 | 4.88 |
| 9 | 515000 | 华宝中证科技龙头ETF | 170,039,940.00 | 2,024,285.00 | 2.72 |
| 10 | 519001 | 银华价值优选混合 | 152,101,740.00 | 1,810,735.00 | 3.94 |
| 11 | 519011 | 海富通精选混合 | 118,903,680.00 | 1,415,520.00 | 8.89 |
| 12 | 159998 | 天弘中证计算机主题ETF | 111,038,760.00 | 1,321,890.00 | 5.74 |
| 13 | 501083 | 银华科创主题3年封闭混合 | 102,320,064.00 | 1,218,096.00 | 5.63 |
| 14 | 001576 | 国泰智能装备股票 | 101,823,372.00 | 1,212,183.00 | 8.38 |
| 15 | 010004 | 景顺长城电子信息产业股票C | 101,351,712.00 | 1,206,568.00 | 3.56 |
| 16 | 010003 | 景顺长城电子信息产业股票A | 101,351,712.00 | 1,206,568.00 | 3.56 |
| 17 | 213008 | 宝盈资源优选混合 | 100,193,688.00 | 1,192,782.00 | 6.59 |
| 18 | 001986 | 前海开源人工智能主题混合 | 95,565,708.00 | 1,137,687.00 | 8.42 |
| 19 | 001702 | 东方创新科技混合 | 84,000,000.00 | 1,000,000.00 | 5.17 |
| 20 | 550008 | 信诚优胜精选混合 | 83,995,380.00 | 999,945.00 | 2.76 |
| 21 | 010221 | 海富通消费核心混合C | 82,838,196.00 | 986,169.00 | 9.74 |
| 22 | 010220 | 海富通消费核心混合A | 82,838,196.00 | 986,169.00 | 9.74 |
| 23 | 000971 | 诺安新经济股票 | 76,188,252.00 | 907,003.00 | 5.00 |
| 24 | 000996 | 中银新动力股票 | 75,600,000.00 | 900,000.00 | 6.15 |
| 25 | 519056 | 海富通内需热点混合 | 75,393,864.00 | 897,546.00 | 9.44 |
| 26 | 009085 | 银华丰享一年持有期混合 | 74,772,684.00 | 890,151.00 | 3.73 |
| 27 | 007353 | 工银科技创新3年封闭混合 | 72,049,908.00 | 857,737.00 | 3.60 |
| 28 | 160212 | 国泰估值优势混合(LOF) | 68,066,208.00 | 810,312.00 | 5.58 |
| 29 | 540010 | 汇丰晋信科技先锋股票 | 64,616,328.00 | 769,242.00 | 8.50 |
| 30 | 003516 | 国泰融安多策略灵活配置混合 | 63,062,748.00 | 750,747.00 | 5.34 |
| 31 | 000020 | 景顺长城品质投资混合 | 62,575,968.00 | 744,952.00 | 3.32 |
| 32 | 006539 | 南方优选价值混合C | 62,075,244.00 | 738,991.00 | 4.26 |
| 33 | 960020 | 南方优选价值混合H | 62,075,244.00 | 738,991.00 | 4.26 |
| 34 | 202011 | 南方优选价值混合A | 62,075,244.00 | 738,991.00 | 4.26 |
| 35 | 002980 | 华夏创新前沿股票 | 61,494,720.00 | 732,080.00 | 2.20 |
| 36 | 020003 | 国泰金龙行业混合 | 58,026,276.00 | 690,789.00 | 4.61 |
| 37 | 001542 | 国泰互联网+股票 | 56,560,980.00 | 673,345.00 | 5.09 |
| 38 | 512720 | 国泰中证计算机主题ETF | 55,791,792.00 | 664,188.00 | 5.63 |
| 39 | 009240 | 泰康蓝筹优势股票 | 52,376,520.00 | 623,530.00 | 4.85 |
| 40 | 180003 | 银华-道琼斯88指数A | 47,591,040.00 | 566,560.00 | 2.37 |
| 41 | 550002 | 中信保诚精萃成长混合 | 46,200,000.00 | 550,000.00 | 2.93 |
| 42 | 001869 | 招商制造业混合A | 43,268,400.00 | 515,100.00 | 3.13 |
| 43 | 004569 | 招商制造业混合C | 43,268,400.00 | 515,100.00 | 3.13 |
| 44 | 001163 | 银华中国梦30股票 | 41,387,304.00 | 492,706.00 | 5.57 |
| 45 | 519015 | 海富通精选贰号混合 | 41,334,720.00 | 492,080.00 | 8.87 |
| 46 | 020026 | 国泰成长优选混合 | 40,369,560.00 | 480,590.00 | 3.77 |
| 47 | 005481 | 银华瑞泰灵活配置混合 | 39,395,496.00 | 468,994.00 | 5.53 |
| 48 | 000973 | 新华增盈回报债券 | 36,772,932.00 | 437,773.00 | 0.60 |
| 49 | 008419 | 惠升惠泽混合C | 36,568,560.00 | 435,340.00 | 3.23 |
| 50 | 008418 | 惠升惠泽混合A | 36,568,560.00 | 435,340.00 | 3.23 |
| 51 | 008671 | 银华科技创新混合 | 36,140,076.00 | 430,239.00 | 7.50 |
| 52 | 000742 | 国泰新经济灵活配置混合 | 35,712,012.00 | 425,143.00 | 5.15 |
| 53 | 010127 | 平安价值成长混合C | 35,255,556.00 | 419,709.00 | 2.88 |
| 54 | 010126 | 平安价值成长混合A | 35,255,556.00 | 419,709.00 | 2.88 |
| 55 | 004934 | 圆信永丰消费升级混合 | 33,185,880.00 | 395,070.00 | 3.61 |
| 56 | 005657 | 光大保德信安泽债券C | 31,768,800.00 | 378,200.00 | 0.97 |
| 57 | 005656 | 光大保德信安泽债券A | 31,768,800.00 | 378,200.00 | 0.97 |
| 58 | 003593 | 国泰景气行业灵活配置混合 | 30,472,344.00 | 362,766.00 | 7.72 |
| 59 | 180013 | 银华领先策略混合 | 30,152,724.00 | 358,961.00 | 3.75 |
| 60 | 002451 | 平安睿享文娱混合C | 28,788,312.00 | 342,718.00 | 3.60 |
| 61 | 002450 | 平安睿享文娱混合A | 28,788,312.00 | 342,718.00 | 3.60 |
| 62 | 159939 | 广发中证全指信息技术ETF | 28,214,928.00 | 335,892.00 | 1.65 |
| 63 | 000939 | 中银研究精选灵活配置混合 | 26,880,000.00 | 320,000.00 | 6.00 |
| 64 | 020009 | 国泰金鹏蓝筹混合 | 25,253,256.00 | 300,634.00 | 4.32 |
| 65 | 180018</ |
