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(%) |
1 | 519736 | 交银新成长混合 | 886,898,374.08 | 15,483,561.00 | 6.84 |
2 | 002943 | 广发多因子混合 | 682,491,371.84 | 11,915,003.00 | 4.93 |
3 | 519688 | 交银精选混合 | 661,695,696.00 | 11,551,950.00 | 6.83 |
4 | 001714 | 工银文体产业股票 | 572,806,644.48 | 10,000,116.00 | 4.02 |
5 | 501087 | 交银瑞丰混合 | 293,230,640.00 | 5,119,250.00 | 6.27 |
6 | 485011 | 工银瑞信双利债券B | 286,416,324.80 | 5,000,285.00 | 1.28 |
7 | 485111 | 工银瑞信双利债券A | 286,416,324.80 | 5,000,285.00 | 1.28 |
8 | 750001 | 安信灵活配置混合 | 182,372,245.44 | 3,183,873.00 | 4.30 |
9 | 010286 | 海富通成长价值混合A | 179,441,170.56 | 3,132,702.00 | 7.33 |
10 | 010287 | 海富通成长价值混合C | 179,441,170.56 | 3,132,702.00 | 7.33 |
11 | 001409 | 工银互联网加股票 | 174,023,456.32 | 3,038,119.00 | 4.03 |
12 | 501083 | 银华科创主题3年封闭混合 | 135,620,366.72 | 2,367,674.00 | 7.15 |
13 | 010180 | 华夏科技龙头两年定开混合 | 117,933,963.84 | 2,058,903.00 | 4.06 |
14 | 550008 | 信诚优胜精选混合 | 103,104,000.00 | 1,800,000.00 | 2.83 |
15 | 001986 | 前海开源人工智能主题混合 | 100,210,328.96 | 1,749,482.00 | 8.88 |
16 | 000263 | 工银信息产业混合 | 99,978,688.64 | 1,745,438.00 | 3.47 |
17 | 002980 | 华夏创新前沿股票 | 95,383,114.24 | 1,665,208.00 | 4.78 |
18 | 006111 | 泰康弘实3月定开混合 | 93,741,297.60 | 1,636,545.00 | 2.59 |
19 | 002021 | 华夏回报二号混合 | 87,661,312.00 | 1,530,400.00 | 1.45 |
20 | 000996 | 中银新动力股票 | 85,920,000.00 | 1,500,000.00 | 7.33 |
21 | 519011 | 海富通精选混合 | 85,013,143.04 | 1,484,168.00 | 7.28 |
22 | 159998 | 天弘中证计算机主题ETF | 84,097,694.08 | 1,468,186.00 | 5.14 |
23 | 007353 | 工银科技创新3年封闭混合 | 78,960,021.76 | 1,378,492.00 | 3.59 |
24 | 000971 | 诺安新经济股票 | 77,305,317.12 | 1,349,604.00 | 4.73 |
25 | 001910 | 泰康新机遇灵活配置混合 | 69,566,159.04 | 1,214,493.00 | 3.23 |
26 | 166301 | 华商新趋势优选混合 | 68,533,228.80 | 1,196,460.00 | 2.57 |
27 | 501186 | 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 |
28 | 001857 | 易方达现代服务业混合 | 66,958,544.32 | 1,168,969.00 | 9.45 |
29 | 008283 | 易方达金融行业股票发起式 | 66,193,913.60 | 1,155,620.00 | 3.11 |
30 | 000219 | 博时裕益混合 | 58,789,900.80 | 1,026,360.00 | 7.70 |
31 | 009698 | 华夏成长精选6个月定开混合C | 57,520,518.72 | 1,004,199.00 | 3.87 |
32 | 009697 | 华夏成长精选6个月定开混合A | 57,520,518.72 | 1,004,199.00 | 3.87 |
33 | 550002 | 中信保诚精萃成长混合 | 57,280,000.00 | 1,000,000.00 | 2.83 |
34 | 010221 | 海富通消费核心混合C | 55,008,217.92 | 960,339.00 | 8.78 |
35 | 010220 | 海富通消费核心混合A | 55,008,217.92 | 960,339.00 | 8.78 |
36 | 009240 | 泰康蓝筹优势股票 | 50,002,117.76 | 872,942.00 | 7.01 |
37 | 010017 | 华夏科技前沿6个月定开混合C | 47,668,988.80 | 832,210.00 | 4.80 |
38 | 010016 | 华夏科技前沿6个月定开混合A | 47,668,988.80 | 832,210.00 | 4.80 |
39 | 000408 | 民生加银城镇化混合A | 47,438,264.96 | 828,182.00 | 4.97 |
40 | 009706 | 民生加银城镇化混合C | 47,438,264.96 | 828,182.00 | 4.97 |
41 | 180003 | 银华-道琼斯88指数A | 45,433,579.52 | 793,184.00 | 2.31 |
42 | 005481 | 银华瑞泰灵活配置混合 | 44,706,295.36 | 780,487.00 | 6.80 |
43 | 512720 | 国泰中证计算机主题ETF | 42,986,520.64 | 750,463.00 | 4.99 |
44 | 001103 | 前海开源工业革命4.0混合 | 41,305,753.60 | 721,120.00 | 7.53 |
45 | 009119 | 广发品质回报混合A | 38,282,228.80 | 668,335.00 | 3.63 |
46 | 009120 | 广发品质回报混合C | 38,282,228.80 | 668,335.00 | 3.63 |
47 | 519056 | 海富通内需热点混合 | 36,848,453.12 | 643,304.00 | 7.42 |
48 | 010126 | 平安价值成长混合A | 32,398,828.16 | 565,622.00 | 4.47 |
49 | 010127 | 平安价值成长混合C | 32,398,828.16 | 565,622.00 | 4.47 |
50 | 519015 | 海富通精选贰号混合 | 30,392,309.76 | 530,592.00 | 7.28 |
51 | 002451 | 平安睿享文娱混合C | 29,382,348.80 | 512,960.00 | 4.60 |
52 | 002450 | 平安睿享文娱混合A | 29,382,348.80 | 512,960.00 | 4.60 |
53 | 008671 | 银华科技创新混合 | 28,758,684.16 | 502,072.00 | 6.68 |
54 | 000939 | 中银研究精选灵活配置混合 | 28,640,000.00 | 500,000.00 | 7.61 |
55 | 000800 | 华商未来主题混合 | 28,635,417.60 | 499,920.00 | 5.61 |
56 | 005266 | 博时厚泽回报混合C | 26,492,000.00 | 462,500.00 | 8.06 |
57 | 005265 | 博时厚泽回报混合A | 26,492,000.00 | 462,500.00 | 8.06 |
58 | 006101 | 平安优势产业混合C | 25,638,241.60 | 447,595.00 | 5.20 |
59 | 006100 | 平安优势产业混合A | 25,638,241.60 | 447,595.00 | 5.20 |
60 | 515760 | 华夏中证浙江国资创新发展ETF | 24,984,218.56 | 436,177.00 | 9.68 |
61 | 001438 | 易方达瑞享混合E | 24,722,620.80 | 431,610.00 | 9.90 |
62 | 001437 | 易方达瑞享混合I | 24,722,620.80 | 431,610.00 | 9.90 |
63 | 007732 | 民生加银持续成长混合C | 24,512,403.20 | 427,940.00 | 5.19 |
64 | 007731 | 民生加银持续成长混合A | 24,512,403.20 | 427,940.00 | 5.19 |
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