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持有 恒生电子(600570)的基金
  报告期:2021-06-30
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(%)
1510050华夏上证50ETF519,669,381.50  5,572,862.00    0.95
2001714工银文体产业股票505,653,160.50  5,422,554.00    2.76
3009076工银圆兴混合320,377,160.00  3,435,680.00    2.37
4180031银华中小盘混合316,174,569.00  3,390,612.00    5.59
5010286海富通成长价值混合A299,588,844.25  3,212,749.00    9.45
6010287海富通成长价值混合C299,588,844.25  3,212,749.00    9.45
7340007兴全社会责任混合289,993,046.25  3,109,845.00    4.05
8485011工银瑞信双利债券B279,777,695.25  3,000,297.00    1.18
9485111工银瑞信双利债券A279,777,695.25  3,000,297.00    1.18
10001409工银互联网加股票202,360,426.25  2,170,085.00    4.04
11510300华泰柏瑞沪深300ETF171,603,778.75  1,840,255.00    0.35
12009556兴全合丰三年持有混合167,850,000.00  1,800,000.00    1.78
13515000华宝中证科技龙头ETF164,137,251.25  1,760,185.00    2.79
14270002广发稳健增长混合A149,200,000.00  1,600,000.00    0.57
15009326广发稳健增长混合C149,200,000.00  1,600,000.00    0.57
16550008信诚优胜精选混合149,194,871.25  1,599,945.00    4.28
17009318南方成长先锋混合A146,458,543.25  1,570,601.00    1.06
18009319南方成长先锋混合C146,458,543.25  1,570,601.00    1.06
19000697汇添富移动互联股票144,131,116.50  1,545,642.00    3.53
20510180华安上证180ETF142,089,314.50  1,523,746.00    0.60
21000251工银金融地产混合139,866,980.50  1,499,914.00    1.77
22519001银华价值优选混合132,959,393.50  1,425,838.00    3.19
23501083银华科创主题3年封闭混合132,477,104.50  1,420,666.00    6.51
24004746易方达上证50指数C130,546,736.25  1,399,965.00    0.51
25110003易方达上证50指数A130,546,736.25  1,399,965.00    0.51
26519011海富通精选混合124,621,165.00  1,336,420.00    9.49
27009714华安聚优精选混合118,010,392.75  1,265,527.00    0.89
28001986前海开源人工智能主题混合114,043,537.75  1,222,987.00    8.72
29213008宝盈资源优选混合111,226,921.50  1,192,782.00    6.66
30000363国泰聚信价值优势灵活配置混合C110,885,440.00  1,189,120.00    2.28
31000362国泰聚信价值优势灵活配置混合A110,885,440.00  1,189,120.00    2.28
32001764广发沪港深股票110,181,775.50  1,181,574.00    4.51
33006111泰康弘实3月定开混合109,005,613.25  1,168,961.00    2.70
34000263工银信息产业混合107,746,272.00  1,155,456.00    2.66
35510330华夏沪深300ETF104,265,995.50  1,118,134.00    0.36
36159998天弘中证计算机主题ETF102,760,567.50  1,101,990.00    5.41
37002980华夏创新前沿股票102,376,097.75  1,097,867.00    3.21
38001910泰康新机遇灵活配置混合102,145,024.25  1,095,389.00    4.13
39481001工银核心价值混合A101,087,476.00  1,084,048.00    1.72
40960010工银核心价值混合H101,087,476.00  1,084,048.00    1.72
41010004景顺长城电子信息产业股票C97,143,001.00  1,041,748.00    3.59
42010003景顺长城电子信息产业股票A97,143,001.00  1,041,748.00    3.59
43001217易方达新收益混合C96,076,873.75  1,030,315.00    0.87
44001216易方达新收益混合A96,076,873.75  1,030,315.00    0.87
45550002中信保诚精萃成长混合93,250,000.00  1,000,000.00    4.91
46550015信诚至远混合A93,234,613.75  999,835.00    2.45
47550016信诚至远混合C93,234,613.75  999,835.00    2.45
48007353工银科技创新3年封闭混合91,817,400.25  984,637.00    3.89
49000971诺安新经济股票89,893,279.75  964,003.00    5.47
50003940银华盛世精选灵活配置混合发起式85,165,131.75  913,299.00    1.21
51001857易方达现代服务业混合84,427,804.00  905,392.00    9.85
52360006光大保德信新增长混合83,925,932.50  900,010.00    3.22
53000996中银新动力股票83,925,000.00  900,000.00    6.10
54159919嘉实沪深300ETF82,216,939.75  881,683.00    0.36
55007494朱雀产业臻选混合C81,303,369.50  871,886.00    1.03
56007493朱雀产业臻选混合A81,303,369.50  871,886.00    1.03
57009119广发品质回报混合A77,799,500.75  834,311.00    5.00
58009120广发品质回报混合C77,799,500.75  834,311.00    5.00
59010221海富通消费核心混合C76,107,759.25  816,169.00    9.72
60010220海富通消费核心混合A76,107,759.25  816,169.00    9.72
61001184易方达新常态混合75,955,761.75  814,539.00    2.31
62001702东方创新科技混合74,600,000.00  800,000.00    4.30
63008140汇添富绝对收益定开混合C74,596,270.00  799,960.00    0.30
64000762汇添富绝对收益定开混合A74,596,270.00  799,960.00    0.30
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