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持有 恒生电子(600570)的基金
  报告期:2022-03-31
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(%)
1002943广发多因子混合590,017,233.78  13,270,743.00    2.82
2519736交银新成长混合551,370,467.70  12,401,495.00    5.91
3519688交银精选混合419,886,820.08  9,444,148.00    5.91
4340007兴全社会责任混合292,689,649.98  6,583,213.00    5.86
5485011工银瑞信双利债券B257,880,671.10  5,800,285.00    1.28
6485111工银瑞信双利债券A257,880,671.10  5,800,285.00    1.28
7501087交银瑞丰混合241,657,884.00  5,435,400.00    5.93
8501092交银瑞思混合133,582,870.98  3,004,563.00    2.47
9501083银华科创主题3年封闭混合112,500,428.04  2,530,374.00    7.09
10001409工银互联网加股票97,625,045.70  2,195,795.00    2.81
11159998天弘中证计算机主题ETF85,079,811.96  1,913,626.00    4.53
12519700交银主题优选混合82,198,537.20  1,848,820.00    4.12
13000697汇添富移动互联股票79,569,306.18  1,789,683.00    3.29
14001725汇添富高端制造股票78,686,908.56  1,769,836.00    4.31
15006111泰康弘实3月定开混合72,754,877.52  1,636,412.00    2.39
16001986前海开源人工智能主题混合71,148,537.72  1,600,282.00    8.63
17000996中银新动力股票66,690,000.00  1,500,000.00    7.88
18000971诺安新经济股票60,003,393.84  1,349,604.00    4.61
19000263工银信息产业混合56,545,917.48  1,271,838.00    2.50
20001910泰康新机遇灵活配置混合53,996,358.78  1,214,493.00    3.29
21009684汇添富创新增长一年定开混合C53,352,000.00  1,200,000.00    2.95
22009683汇添富创新增长一年定开混合A53,352,000.00  1,200,000.00    2.95
23001857易方达现代服务业混合50,402,923.74  1,133,669.00    8.34
24009618交银启汇混合50,070,229.56  1,126,186.00    2.38
25180001银华优势企业混合48,229,318.80  1,084,780.00    7.24
26519760交银新回报灵活配置混合C40,096,295.46  901,851.00    0.60
27519752交银新回报灵活配置混合A40,096,295.46  901,851.00    0.60
28519755交银多策略回报灵活配置混合A38,108,533.32  857,142.00    0.59
29519761交银多策略回报灵活配置混合C38,108,533.32  857,142.00    0.59
30519759交银周期回报灵活配置混合C38,031,661.98  855,413.00    0.58
31519738交银周期回报灵活配置混合A38,031,661.98  855,413.00    0.58
32161818银华消费主题混合37,670,958.00  847,300.00    6.48
33512720国泰中证计算机主题ETF36,811,234.98  827,963.00    4.53
34001163银华中国梦30股票36,440,571.96  819,626.00    7.29
35005481银华瑞泰灵活配置混合34,700,452.02  780,487.00    7.24
36009240泰康蓝筹优势股票32,626,615.32  733,842.00    8.77
37002712广发集丰债券C31,122,000.00  700,000.00    0.78
38002711广发集丰债券A31,122,000.00  700,000.00    0.78
39004975交银恒益灵活配置混合23,276,588.40  523,540.00    0.58
40001438易方达瑞享混合E22,301,580.60  501,610.00    9.36
41001437易方达瑞享混合I22,301,580.60  501,610.00    9.36
42540010汇丰晋信科技先锋股票20,543,409.90  462,065.00    4.70
43000939中银研究精选灵活配置混合20,007,000.00  450,000.00    7.05
44008671银华科技创新混合19,464,410.16  437,796.00    7.66
45161628融通军工分级19,332,275.04  434,824.00    7.12
46180018银华和谐主题混合18,464,993.82  415,317.00    5.00
47002746汇添富多策略定开混合17,784,000.00  400,000.00    3.91
48165523信诚中证信息安全指数分级17,354,116.26  390,331.00    4.30
49481017工银量化策略混合16,586,692.20  373,070.00    2.30
50001319农银信息传媒股票14,307,228.00  321,800.00    4.30
51008328诺安新兴产业混合13,813,722.00  310,700.00    2.86
52519769交银优选回报灵活配置混合C10,994,958.00  247,300.00    0.59
53519768交银优选回报灵活配置混合A10,994,958.00  247,300.00    0.59
54519766交银荣鑫灵活配置混合10,603,798.92  238,502.00    0.66
55673141西部利得景程混合A9,781,200.00  220,000.00    4.68
56673143西部利得景程混合C9,781,200.00  220,000.00    4.68
57519770交银优择回报灵活配置混合A9,338,378.40  210,040.00    0.68
58519771交银优择回报灵活配置混合C9,338,378.40  210,040.00    0.68
59501063添富悦享定开混合8,892,000.00  200,000.00    4.08
60400029东方双债添利债券C8,002,800.00  180,000.00    0.36
61400027东方双债添利债券A8,002,800.00  180,000.00    0.36
62003900交银瑞鑫定期开放灵活配置混合7,014,898.80  157,780.00    0.57
63002494兴业聚盈灵活配置混合6,232,269.42  140,177.00    0.58
64009536汇添富稳健增益一年持有混合6,135,480.00  138,000.00    0.62
65168701合煦智远金融科技指数(LOF)A5,479,561.62  123,247.00    6.10
66168702合煦智远金融科技指数(LOF)C5,479,561.62  123,247.00    6.10
67002134广发鑫裕混合A5,335,200.00  120,000.00    1.15
68009955广发鑫裕混合C5,335,200.00  120,000.00    1.15
69001255长城改革红利混合5,117,346.00  115,100.00    3.97
70008221兴业聚鑫灵活配置混合C4,953,466.44  111,414.00    0.58
71002498兴业聚鑫灵活配置混合A4,953,466.44  111,414.00    0.58
72163810中银价值混合4,597,164.00  103,400.00    2.42
73166105信达澳银鑫安债券(LOF)4,521,582.00  101,700.00    0.42
74001540浙商汇金转型驱动混合4,192,755.84  94,304.00    4.01
75001534华宝万物互联混合4,164,701.58  93,673.00    3.94
76002660兴业聚源灵活配置混合4,105,436.40  92,340.00    0.58
77002668兴业聚丰灵活配置混合3,991,352.04  89,774.00    0.58
78002923兴业聚惠灵活配置混合C3,807,287.64  85,634.00    0.58
79001547兴业聚惠灵活配置混合A3,807,287.64  85,634.00    0.58
80005834工银红利优享混合C3,632,382.00  81,700.00    2.96
81005833工银红利优享混合A3,632,382.00  81,700.00    2.96
82009868工银创新精选一年定开混合C3,400,300.80  76,480.00    2.86
83009867工银创新精选一年定开混合A3,400,300.80  76,480.00    2.86
84007749民生加银鹏程混合C3,204,676.80  72,080.00    0.59
85004710民生加银鹏程混合A3,204,676.80  72,080.00    0.59
86161224国投瑞银新丝路混合(LOF)3,166,174.44  71,214.00    4.09
87001629天弘中证计算机主题ETF联接A3,018,344.94  67,889.00    0.16
88001630天弘中证计算机主题ETF联接C3,018,344.94  67,889.00    0.16
89007407农银养老目标日期2035三年混合(FOF)2,863,224.00  64,400.00    1.37
90160137南方中证互联网指数分级2,180,007.18  49,033.00    2.37
91001648工银新价值灵活配置混合2,128,300.20  47,870.00    1.80
92003804华安新丰利混合C1,902,888.00  42,800.00    0.84
93003803华安新丰利混合A1,902,888.00  42,800.00    0.84
94001780诺安改革趋势混合1,861,984.80  41,880.00    4.06
95512870南华中证杭州湾区ETF1,667,916.90  37,515.00    3.29
96009383人保稳进配置三个月持有混合(FOF)1,333,800.00  30,000.00    0.79
97006801前海联合科技先锋混合A1,333,800.00  30,000.00    3.25
98006802前海联合科技先锋混合C1,333,800.00  30,000.00    3.25
99002068东方多策略灵活配置混合C1,155,960.00  26,000.00    2.46
100400023东方多策略灵活配置混合A1,155,960.00  26,000.00    2.46
101009358兴业稳健双利一年持有期债券A1,123,059.60  25,260.00    0.58
102009359兴业稳健双利一年持有期债券C1,123,059.60  25,260.00    0.58
103290005泰信优势增长混合836,737.20  18,820.00    2.17
104080015长盛中小盘精选混合764,712.00  17,200.00    5.20
105159815招商中证浙江100ETF751,996.44  16,914.00    2.31
106010193农银养老2045混合(FOF)746,928.00  16,800.00    1.43
107519935长信创新驱动股票720,252.00  16,200.00    3.38
108003333泰信智选成长混合622,440.00  14,000.00    3.29
109000432中银优秀企业混合501,197.58  11,273.00    2.82
110008400华泰柏瑞中证科技ETF联接C204,516.00  4,600.00    0.08
111008399华泰柏瑞中证科技ETF联接A204,516.00  4,600.00    0.08
112007984申万菱信中证研发创新100ETF联接C2,489.76  56.00    0.00
113007983申万菱信中证研发创新100ETF联接A2,489.76  56.00    0.00