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持有 恒生电子(600570)的基金
  报告期:2021-09-30
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(%)
1519736交银新成长混合886,898,374.08  15,483,561.00    6.84
2002943广发多因子混合682,491,371.84  11,915,003.00    4.93
3519688交银精选混合661,695,696.00  11,551,950.00    6.83
4001714工银文体产业股票572,806,644.48  10,000,116.00    4.02
5501087交银瑞丰混合293,230,640.00  5,119,250.00    6.27
6485011工银瑞信双利债券B286,416,324.80  5,000,285.00    1.28
7485111工银瑞信双利债券A286,416,324.80  5,000,285.00    1.28
8750001安信灵活配置混合182,372,245.44  3,183,873.00    4.30
9010286海富通成长价值混合A179,441,170.56  3,132,702.00    7.33
10010287海富通成长价值混合C179,441,170.56  3,132,702.00    7.33
11001409工银互联网加股票174,023,456.32  3,038,119.00    4.03
12501083银华科创主题3年封闭混合135,620,366.72  2,367,674.00    7.15
13010180华夏科技龙头两年定开混合117,933,963.84  2,058,903.00    4.06
14550008信诚优胜精选混合103,104,000.00  1,800,000.00    2.83
15001986前海开源人工智能主题混合100,210,328.96  1,749,482.00    8.88
16000263工银信息产业混合99,978,688.64  1,745,438.00    3.47
17002980华夏创新前沿股票95,383,114.24  1,665,208.00    4.78
18006111泰康弘实3月定开混合93,741,297.60  1,636,545.00    2.59
19002021华夏回报二号混合87,661,312.00  1,530,400.00    1.45
20000996中银新动力股票85,920,000.00  1,500,000.00    7.33
21519011海富通精选混合85,013,143.04  1,484,168.00    7.28
22159998天弘中证计算机主题ETF84,097,694.08  1,468,186.00    5.14
23007353工银科技创新3年封闭混合78,960,021.76  1,378,492.00    3.59
24000971诺安新经济股票77,305,317.12  1,349,604.00    4.73
25001910泰康新机遇灵活配置混合69,566,159.04  1,214,493.00    3.23
26166301华商新趋势优选混合68,533,228.80  1,196,460.00    2.57
27501186华夏3年封闭运作战略配售混合(LOF)67,650,085.76  1,181,042.00    4.56
28001857易方达现代服务业混合66,958,544.32  1,168,969.00    9.45
29008283易方达金融行业股票发起式66,193,913.60  1,155,620.00    3.11
30000219博时裕益混合58,789,900.80  1,026,360.00    7.70
31009697华夏成长精选6个月定开混合A57,520,518.72  1,004,199.00    3.87
32009698华夏成长精选6个月定开混合C57,520,518.72  1,004,199.00    3.87
33550002中信保诚精萃成长混合57,280,000.00  1,000,000.00    2.83
34010220海富通消费核心混合A55,008,217.92  960,339.00    8.78
35010221海富通消费核心混合C55,008,217.92  960,339.00    8.78
36009240泰康蓝筹优势股票50,002,117.76  872,942.00    7.01
37010017华夏科技前沿6个月定开混合C47,668,988.80  832,210.00    4.80
38010016华夏科技前沿6个月定开混合A47,668,988.80  832,210.00    4.80
39009706民生加银城镇化混合C47,438,264.96  828,182.00    4.97
40000408民生加银城镇化混合A47,438,264.96  828,182.00    4.97
41180003银华-道琼斯88指数A45,433,579.52  793,184.00    2.31
42005481银华瑞泰灵活配置混合44,706,295.36  780,487.00    6.80
43512720国泰中证计算机主题ETF42,986,520.64  750,463.00    4.99
44001103前海开源工业革命4.0混合41,305,753.60  721,120.00    7.53
45009120广发品质回报混合C38,282,228.80  668,335.00    3.63
46009119广发品质回报混合A38,282,228.80  668,335.00    3.63
47519056海富通内需热点混合36,848,453.12  643,304.00    7.42
48010126平安价值成长混合A32,398,828.16  565,622.00    4.47
49010127平安价值成长混合C32,398,828.16  565,622.00    4.47
50519015海富通精选贰号混合30,392,309.76  530,592.00    7.28
51002450平安睿享文娱混合A29,382,348.80  512,960.00    4.60
52002451平安睿享文娱混合C29,382,348.80  512,960.00    4.60
53008671银华科技创新混合28,758,684.16  502,072.00    6.68
54000939中银研究精选灵活配置混合28,640,000.00  500,000.00    7.61
55000800华商未来主题混合28,635,417.60  499,920.00    5.61
56005266博时厚泽回报混合C26,492,000.00  462,500.00    8.06
57005265博时厚泽回报混合A26,492,000.00  462,500.00    8.06
58006101平安优势产业混合C25,638,241.60  447,595.00    5.20
59006100平安优势产业混合A25,638,241.60  447,595.00    5.20
60515760华夏中证浙江国资创新发展ETF24,984,218.56  436,177.00    9.68
61001437易方达瑞享混合I24,722,620.80  431,610.00    9.90
62001438易方达瑞享混合E24,722,620.80  431,610.00    9.90
63007732民生加银持续成长混合C24,512,403.20  427,940.00    5.19
64007731民生加银持续成长混合A24,512,403.20  427,940.00    5.19
65005587安信比较优势混合24,297,087.68  424,181.00    3.89
66180018银华和谐主题混合23,789,357.76  415,317.00    5.34
67360013光大保德信信用添益债券A23,185,798.40  404,780.00    0.82
68360014光大保德信信用添益债券C23,185,798.40  404,780.00    0.82
69481017工银量化策略混合23,110,761.60  403,470.00    3.28
70001449华商双驱优选混合22,912,000.00  400,000.00    5.64
71003593国泰景气行业灵活配置混合22,243,771.52  388,334.00    4.73
72690005民生加银内需增长混合21,781,292.80  380,260.00    4.94
73165523信诚中证信息安全指数分级20,101,327.68  350,931.00    4.16
74001319农银信息传媒股票18,897,817.60  329,920.00    4.76
75005944工银聚福混合C18,500,752.64  322,988.00    2.34
76005943工银聚福混合A18,500,752.64  322,988.00    2.34
77008328诺安新兴产业混合17,791,168.00  310,600.00    2.69
78004686华夏研究精选股票16,054,438.40  280,280.00    2.20
79515580华泰柏瑞中证科技100ETF15,676,734.08  273,686.00    2.96
80010202天弘中证科技100指数增强A14,494,417.60  253,045.00    4.44
81010203天弘中证科技100指数增强C14,494,417.60  253,045.00    4.44
82000597中海积极收益混合13,355,404.80  233,160.00    2.11
83002000工银新生利混合12,307,639.04  214,868.00    1.65
84001719工银国家战略股票11,524,736.00  201,200.00    4.52
85005657光大保德信安泽债券C11,318,528.00  197,600.00    0.87
86005656光大保德信安泽债券A11,318,528.00  197,600.00    0.87
87002494兴业聚盈灵活配置混合11,271,386.56  196,777.00    1.06
88161628融通军工分级10,523,710.72  183,724.00    7.85
89501098建信科技创新3年封闭混合10,028,926.08  175,086.00    2.37
90002923兴业聚惠灵活配置混合C9,888,475.52  172,634.00    1.13
91001547兴业聚惠灵活配置混合A9,888,475.52  172,634.00    1.13
92002668兴业聚丰灵活配置混合9,386,702.72  163,874.00    1.08
93007749民生加银鹏程混合C9,352,678.40  163,280.00    0.64
94004710民生加银鹏程混合A9,352,678.40  163,280.00    0.64
95007853华商计算机行业量化股票发起式9,164,800.00  160,000.00    4.10
96000667工银绝对收益混合发起A9,051,156.48  158,016.00    1.42
97000672工银绝对收益混合发起B9,051,156.48  158,016.00    1.42
98002498兴业聚鑫灵活配置混合A9,043,710.08  157,886.00    1.05
99008221兴业聚鑫灵活配置混合C9,043,710.08  157,886.00    1.05
100009218博时荣丰回报三年封闭混合C8,534,720.00  149,000.00    2.37
101009217博时荣丰回报三年封闭混合A8,534,720.00  149,000.00    2.37
102001255长城改革红利混合8,477,440.00  148,000.00    3.58
103007894平安估值精选混合C8,320,492.80  145,260.00    4.90
104007893平安估值精选混合A8,320,492.80  145,260.00    4.90
105002660兴业聚源灵活配置混合7,723,635.20  134,840.00    1.07
106400029东方双债添利债券C6,873,600.00  120,000.00    0.43
107400027东方双债添利债券A6,873,600.00  120,000.00    0.43
108487016工银灵活配置混合A6,567,724.80  114,660.00    1.82
109001428工银灵活配置混合B6,567,724.80  114,660.00    1.82
110009358兴业稳健双利一年持有期债券A6,453,164.80  112,660.00    0.96
111009359兴业稳健双利一年持有期债券C6,453,164.80  112,660.00    0.96
112168701合煦智远金融科技指数(LOF)A6,406,596.16  111,847.00    7.68
113168702合煦智远金融科技指数(LOF)C6,406,596.16  111,847.00    7.68
114010403华商景气优选混合5,728,000.00  100,000.00    6.51
115000196工银成长收益混合B5,613,440.00  98,000.00    0.71
116000195工银成长收益混合A5,613,440.00  98,000.00    0.71
117002597兴业成长动力混合5,598,547.20  97,740.00    2.08
118000326南方中小盘成长股票5,455,748.16  95,247.00    2.11
119001540浙商汇金转型驱动混合5,401,733.12  94,304.00    4.05
120163810中银价值混合5,241,120.00  91,500.00    2.41
121008723永赢鑫享混合4,907,750.40  85,680.00    0.82
122008213华夏新起点混合C4,868,800.00  85,000.00    4.16
123002604华夏新起点混合A4,868,800.00  85,000.00    4.16
124001352民生加银新战略混合4,711,852.80  82,260.00    0.72
125001682新华鑫回报混合4,410,560.00  77,000.00    0.76
126003804华安新丰利混合C4,393,376.00  76,700.00    1.06
127003803华安新丰利混合A4,393,376.00  76,700.00    1.06
128005041人保精选混合A4,185,793.28  73,076.00    2.80
129005042人保精选混合C4,185,793.28  73,076.00    2.80
130161224国投瑞银新丝路混合(LOF)4,079,137.92  71,214.00    4.00
131000327南方新蓝筹混合4,030,908.16  70,372.00    2.12
132000236工银月月薪定期支付债券A4,009,600.00  70,000.00    0.72
133002492工银月月薪定期支付债券C4,009,600.00  70,000.00    0.72
134003697华夏睿磐泰盛定开混合3,974,086.40  69,380.00    0.80
135007318中银民丰回报混合3,940,864.00  68,800.00    0.50
136002414中银瑞利混合C3,915,202.56  68,352.00    0.52
137002413中银瑞利混合A3,915,202.56  68,352.00    0.52
138398031中海蓝筹混合3,872,128.00  67,600.00    5.24
139007407农银养老目标日期2035三年混合(FOF)3,688,832.00  64,400.00    1.70
140001630天弘中证计算机主题ETF联接C3,454,499.52  60,309.00    0.21
141001629天弘中证计算机主题ETF联接A3,454,499.52  60,309.00    0.21
142007675工银产业升级股票C3,316,512.00  57,900.00    5.13
143007674工银产业升级股票A3,316,512.00  57,900.00    5.13
144006801前海联合科技先锋混合A3,093,120.00  54,000.00    6.04
145006802前海联合科技先锋混合C3,093,120.00  54,000.00    6.04
146005226山证改革精选混合2,995,171.20  52,290.00    3.63
147006202交银核心资产混合2,864,000.00  50,000.00    3.66
148162717广发再融资主题混合(LOF)2,864,000.00  50,000.00    0.99
149002289华商改革创新股票2,577,600.00  45,000.00    4.54
150001780诺安改革趋势混合2,398,886.40  41,880.00    4.27
151006573人保行业轮动混合A2,397,740.80  41,860.00    2.72
152006574人保行业轮动混合C2,397,740.80  41,860.00    2.72
153512870南华中证杭州湾区ETF2,251,963.20  39,315.00    3.34
154160137南方中证互联网指数分级2,149,890.24  37,533.00    2.15
155005844东方人工智能主题混合1,832,960.00  32,000.00    6.94
156000757华富智慧城市灵活配置混合1,787,078.72  31,199.00    3.28
157010597创金合信景雯混合A1,523,648.00  26,600.00    1.21
158010598创金合信景雯混合C1,523,648.00  26,600.00    1.21
159080015长盛中小盘精选混合1,506,464.00  26,300.00    5.26
160009383人保稳进配置三个月持有混合(FOF)1,432,000.00  25,000.00    0.80
161260117景顺长城支柱产业混合1,264,398.72  22,074.00    4.10
162159815招商中证浙江100ETF1,192,225.92  20,814.00    2.81
163001967华宝转型升级混合1,162,784.00  20,300.00    2.35
164519947长信利保债券A1,145,600.00  20,000.00    0.79
165008176长信利保债券C1,145,600.00  20,000.00    0.79
166010193农银养老2045混合(FOF)962,304.00  16,800.00    1.69
167003181前海联合添利债券C687,360.00  12,000.00    0.60
168003180前海联合添利债券A687,360.00  12,000.00    0.60
169162107金鹰量化精选股票(LOF)515,520.00  9,000.00    6.84
170004521安信工业4.0主题沪港深混合A504,064.00  8,800.00    5.00
171004522安信工业4.0主题沪港深混合C504,064.00  8,800.00    5.00
172008749富国中证科技50策略ETF联接A85,920.00  1,500.00    0.03
173008750富国中证科技50策略ETF联接C85,920.00  1,500.00    0.03