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(%) |
1 | 510050 | 华夏上证50ETF | 519,669,381.50 | 5,572,862.00 | 0.95 |
2 | 001714 | 工银文体产业股票 | 505,653,160.50 | 5,422,554.00 | 2.76 |
3 | 009076 | 工银圆兴混合 | 320,377,160.00 | 3,435,680.00 | 2.37 |
4 | 180031 | 银华中小盘混合 | 316,174,569.00 | 3,390,612.00 | 5.59 |
5 | 010286 | 海富通成长价值混合A | 299,588,844.25 | 3,212,749.00 | 9.45 |
6 | 010287 | 海富通成长价值混合C | 299,588,844.25 | 3,212,749.00 | 9.45 |
7 | 340007 | 兴全社会责任混合 | 289,993,046.25 | 3,109,845.00 | 4.05 |
8 | 485011 | 工银瑞信双利债券B | 279,777,695.25 | 3,000,297.00 | 1.18 |
9 | 485111 | 工银瑞信双利债券A | 279,777,695.25 | 3,000,297.00 | 1.18 |
10 | 001409 | 工银互联网加股票 | 202,360,426.25 | 2,170,085.00 | 4.04 |
11 | 510300 | 华泰柏瑞沪深300ETF | 171,603,778.75 | 1,840,255.00 | 0.35 |
12 | 009556 | 兴全合丰三年持有混合 | 167,850,000.00 | 1,800,000.00 | 1.78 |
13 | 515000 | 华宝中证科技龙头ETF | 164,137,251.25 | 1,760,185.00 | 2.79 |
14 | 270002 | 广发稳健增长混合A | 149,200,000.00 | 1,600,000.00 | 0.57 |
15 | 009326 | 广发稳健增长混合C | 149,200,000.00 | 1,600,000.00 | 0.57 |
16 | 550008 | 信诚优胜精选混合 | 149,194,871.25 | 1,599,945.00 | 4.28 |
17 | 009318 | 南方成长先锋混合A | 146,458,543.25 | 1,570,601.00 | 1.06 |
18 | 009319 | 南方成长先锋混合C | 146,458,543.25 | 1,570,601.00 | 1.06 |
19 | 000697 | 汇添富移动互联股票 | 144,131,116.50 | 1,545,642.00 | 3.53 |
20 | 510180 | 华安上证180ETF | 142,089,314.50 | 1,523,746.00 | 0.60 |
21 | 000251 | 工银金融地产混合 | 139,866,980.50 | 1,499,914.00 | 1.77 |
22 | 519001 | 银华价值优选混合 | 132,959,393.50 | 1,425,838.00 | 3.19 |
23 | 501083 | 银华科创主题3年封闭混合 | 132,477,104.50 | 1,420,666.00 | 6.51 |
24 | 110003 | 易方达上证50指数A | 130,546,736.25 | 1,399,965.00 | 0.51 |
25 | 004746 | 易方达上证50指数C | 130,546,736.25 | 1,399,965.00 | 0.51 |
26 | 519011 | 海富通精选混合 | 124,621,165.00 | 1,336,420.00 | 9.49 |
27 | 009714 | 华安聚优精选混合 | 118,010,392.75 | 1,265,527.00 | 0.89 |
28 | 001986 | 前海开源人工智能主题混合 | 114,043,537.75 | 1,222,987.00 | 8.72 |
29 | 213008 | 宝盈资源优选混合 | 111,226,921.50 | 1,192,782.00 | 6.66 |
30 | 000363 | 国泰聚信价值优势灵活配置混合C | 110,885,440.00 | 1,189,120.00 | 2.28 |
31 | 000362 | 国泰聚信价值优势灵活配置混合A | 110,885,440.00 | 1,189,120.00 | 2.28 |
32 | 001764 | 广发沪港深股票 | 110,181,775.50 | 1,181,574.00 | 4.51 |
33 | 006111 | 泰康弘实3月定开混合 | 109,005,613.25 | 1,168,961.00 | 2.70 |
34 | 000263 | 工银信息产业混合 | 107,746,272.00 | 1,155,456.00 | 2.66 |
35 | 510330 | 华夏沪深300ETF | 104,265,995.50 | 1,118,134.00 | 0.36 |
36 | 159998 | 天弘中证计算机主题ETF | 102,760,567.50 | 1,101,990.00 | 5.41 |
37 | 002980 | 华夏创新前沿股票 | 102,376,097.75 | 1,097,867.00 | 3.21 |
38 | 001910 | 泰康新机遇灵活配置混合 | 102,145,024.25 | 1,095,389.00 | 4.13 |
39 | 960010 | 工银核心价值混合H | 101,087,476.00 | 1,084,048.00 | 1.72 |
40 | 481001 | 工银核心价值混合A | 101,087,476.00 | 1,084,048.00 | 1.72 |
41 | 010003 | 景顺长城电子信息产业股票A | 97,143,001.00 | 1,041,748.00 | 3.59 |
42 | 010004 | 景顺长城电子信息产业股票C | 97,143,001.00 | 1,041,748.00 | 3.59 |
43 | 001216 | 易方达新收益混合A | 96,076,873.75 | 1,030,315.00 | 0.87 |
44 | 001217 | 易方达新收益混合C | 96,076,873.75 | 1,030,315.00 | 0.87 |
45 | 550002 | 中信保诚精萃成长混合 | 93,250,000.00 | 1,000,000.00 | 4.91 |
46 | 550015 | 信诚至远混合A | 93,234,613.75 | 999,835.00 | 2.45 |
47 | 550016 | 信诚至远混合C | 93,234,613.75 | 999,835.00 | 2.45 |
48 | 007353 | 工银科技创新3年封闭混合 | 91,817,400.25 | 984,637.00 | 3.89 |
49 | 000971 | 诺安新经济股票 | 89,893,279.75 | 964,003.00 | 5.47 |
50 | 003940 | 银华盛世精选灵活配置混合发起式 | 85,165,131.75 | 913,299.00 | 1.21 |
51 | 001857 | 易方达现代服务业混合 | 84,427,804.00 | 905,392.00 | 9.85 |
52 | 360006 | 光大保德信新增长混合 | 83,925,932.50 | 900,010.00 | 3.22 |
53 | 000996 | 中银新动力股票 | 83,925,000.00 | 900,000.00 | 6.10 |
54 | 159919 | 嘉实沪深300ETF | 82,216,939.75 | 881,683.00 | 0.36 |
55 | 007493 | 朱雀产业臻选混合A | 81,303,369.50 | 871,886.00 | 1.03 |
56 | 007494 | 朱雀产业臻选混合C | 81,303,369.50 | 871,886.00 | 1.03 |
57 | 009120 | 广发品质回报混合C | 77,799,500.75 | 834,311.00 | 5.00 |
58 | 009119 | 广发品质回报混合A | 77,799,500.75 | 834,311.00 | 5.00 |
59 | 010220 | 海富通消费核心混合A | 76,107,759.25 | 816,169.00 | 9.72 |
60 | 010221 | 海富通消费核心混合C | 76,107,759.25 | 816,169.00 | 9.72 |
61 | 001184 | 易方达新常态混合 | 75,955,761.75 | 814,539.00 | 2.31 |
62 | 001702 | 东方创新科技混合 | 74,600,000.00 | 800,000.00 | 4.30 |
63 | 008140 | 汇添富绝对收益定开混合C | 74,596,270.00 | 799,960.00 | 0.30 |
64 | 000762 | 汇添富绝对收益定开混合A | 74,596,270.00 | 799,960.00 | 0.30 |
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