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持有 恒生电子(600570)的基金
  报告期：2022-06-30
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(%)
1002943广发多因子混合597,224,290.74  13,716,681.00    3.29
2485011工银瑞信双利债券B435,401,741.60  10,000,040.00    2.33
3485111工银瑞信双利债券A435,401,741.60  10,000,040.00    2.33
4340007兴全社会责任混合348,319,738.76  7,999,994.00    6.43
5510050华夏上证50ETF348,308,113.58  7,999,727.00    0.66
6009264泓德瑞兴三年持有期混合234,429,591.90  5,384,235.00    2.89
7004746易方达上证50指数C151,508,445.62  3,479,753.00    0.63
8110003易方达上证50指数A151,508,445.62  3,479,753.00    0.63
9010557汇添富数字生活六个月持有混合142,286,412.38  3,267,947.00    2.60
10501092交银瑞思混合130,818,673.02  3,004,563.00    2.16
11450009国富中小盘股票122,531,182.34  2,814,221.00    2.98
12000697汇添富移动互联股票117,675,166.14  2,702,691.00    4.85
13470009汇添富民营活力混合A117,430,863.20  2,697,080.00    4.31
14510300华泰柏瑞沪深300ETF115,676,157.66  2,656,779.00    0.24
15002011华夏红利混合115,345,514.90  2,649,185.00    1.61
16270002广发稳健增长混合A95,788,000.00  2,200,000.00    0.53
17009326广发稳健增长混合C95,788,000.00  2,200,000.00    0.53
18501083银华科创主题3年封闭混合90,109,992.14  2,069,591.00    5.40
19510180华安上证180ETF88,113,813.76  2,023,744.00    0.41
20450003国富潜力组合混合A87,080,000.00  2,000,000.00    2.68
21960021国富潜力组合混合H87,080,000.00  2,000,000.00    2.68
22910007东方红启元三年持有混合A85,421,996.80  1,961,920.00    1.16
23007887东方红启元三年持有混合B85,421,996.80  1,961,920.00    1.16
24159998天弘中证计算机主题ETF80,950,700.04  1,859,226.00    4.37
25515000华宝中证科技龙头ETF75,739,832.84  1,739,546.00    2.09
26001986前海开源人工智能主题混合75,488,868.28  1,733,782.00    8.60
27009684汇添富创新增长一年定开混合C74,018,000.00  1,700,000.00    3.75
28009683汇添富创新增长一年定开混合A74,018,000.00  1,700,000.00    3.75
29008283易方达金融行业股票发起式74,015,561.76  1,699,944.00    2.51
30000762汇添富绝对收益定开混合A72,733,570.00  1,670,500.00    0.52
31008140汇添富绝对收益定开混合C72,733,570.00  1,670,500.00    0.52
32006111泰康弘实3月定开混合71,249,378.48  1,636,412.00    2.16
33001184易方达新常态混合68,112,887.50  1,564,375.00    2.62
34000971诺安新经济股票67,247,704.16  1,544,504.00    4.47
35000986太平灵活配置混合66,846,962.00  1,535,300.00    4.67
36519700交银主题优选混合66,564,822.80  1,528,820.00    2.78
37960010工银核心价值混合H66,079,221.18  1,517,667.00    1.34
38481001工银核心价值混合A66,079,221.18  1,517,667.00    1.34
39006608泓德研究优选混合62,693,420.16  1,439,904.00    2.89
40009121广发招享混合61,391,400.00  1,410,000.00    0.78
41009392汇添富优质成长混合C58,901,956.96  1,352,824.00    1.40
42009391汇添富优质成长混合A58,901,956.96  1,352,824.00    1.40
43005739富国转型机遇混合58,047,528.00  1,333,200.00    1.17
44550008信诚优胜精选混合56,602,000.00  1,300,000.00    1.82
45510330华夏沪深300ETF55,419,801.92  1,272,848.00    0.24
46001910泰康新机遇灵活配置混合52,879,025.22  1,214,493.00    2.95
47040008华安策略优选混合51,237,872.00  1,176,800.00    0.95
48002980华夏创新前沿股票49,014,066.50  1,125,725.00    2.91
49000810富国收益增强债券A47,894,000.00  1,100,000.00    0.99
50000812富国收益增强债券C47,894,000.00  1,100,000.00    0.99
51180001银华优势企业混合47,231,321.20  1,084,780.00    6.37
52159919嘉实沪深300ETF45,889,940.88  1,053,972.00    0.24
53001256泓德优选成长混合45,823,237.60  1,052,440.00    2.89
54002808泓德优势领航混合45,690,005.20  1,049,380.00    2.89
55009597泰康创新成长混合C44,598,022.00  1,024,300.00    4.18
56009596泰康创新成长混合A44,598,022.00  1,024,300.00    4.18
57010037华泰柏瑞价值增长混合C41,403,840.52  950,938.00    3.83
58460005华泰柏瑞价值增长混合A41,403,840.52  950,938.00    3.83
59450011国富研究精选混合41,354,770.94  949,811.00    3.22
60100056富国低碳环保混合41,171,206.30  945,595.00    1.53
61001736圆信永丰优加生活股票39,851,552.44  915,286.00    0.80
62009010华夏兴阳一年持有混合39,458,299.16  906,254.00    1.11
63550002中信保诚精萃成长混合39,186,000.00  900,000.00    1.84
64006392中信保诚创新成长混合39,186,000.00  900,000.00    1.89
65001857易方达现代服务业混合37,866,738.00  869,700.00    6.25
66512720国泰中证计算机主题ETF37,455,851.02  860,263.00    4.28
67161818银华消费主题混合36,891,442.00  847,300.00    7.80
68001163银华中国梦30股票35,686,516.04  819,626.00    6.78
69000692汇添富双利债券C34,832,000.00  800,000.00    0.23
70470018汇添富双利债券A34,832,000.00  800,000.00    0.23
71003853金鹰信息产业股票A34,267,765.14  787,041.00    1.93
72005885金鹰信息产业股票C34,267,765.14  787,041.00    1.93
73002711广发集丰债券A33,308,100.00  765,000.00    0.85
74002712广发集丰债券C33,308,100.00  765,000.00    0.85
75009618交银启汇混合33,240,787.16  763,454.00    1.52
76450001国富中国收益混合32,655,000.00  750,000.00    1.61
77001702东方创新科技混合32,485,194.00  746,100.00    4.35
78960000汇丰晋信大盘股票H32,456,980.08  745,452.00    1.89
79540006汇丰晋信大盘股票A32,456,980.08  745,452.00    1.89
80009240泰康蓝筹优势股票31,951,480.68  733,842.00    7.91
81450002国富弹性市值混合30,861,892.18  708,817.00    0.87
82008418惠升惠泽混合A28,457,744.00  653,600.00    3.98
83008419惠升惠泽混合C28,457,744.00  653,600.00    3.98
84005474泰康均衡优选混合A28,168,507.78  646,957.00    3.71
85005475泰康均衡优选混合C28,168,507.78  646,957.00    3.71
86510310易方达沪深300发起式ETF27,645,287.60  634,940.00    0.24
87159939广发中证全指信息技术ETF27,630,005.06  634,589.00    1.09
88169107东方红恒阳五年定开混合27,483,318.80  631,220.00    1.15
89410003华富成长趋势混合26,610,777.20  611,180.00    2.03
90008981中邮科技创新精选混合C26,507,152.00  608,800.00    2.92
91008980中邮科技创新精选混合A26,507,152.00  608,800.00    2.92
92400032东方主题精选混合26,483,771.02  608,263.00    1.35
93100037富国优化增强债券C26,124,000.00  600,000.00    1.26
94000996中银新动力股票26,124,000.00  600,000.00    2.81
95100035富国优化增强债券A/B26,124,000.00  600,000.00    1.26
96005481银华瑞泰灵活配置混合25,948,141.94  595,961.00    5.18
97005763中欧电子信息产业沪港深股票C25,919,362.00  595,300.00    2.62
98004616中欧电子信息产业沪港深股票A25,919,362.00  595,300.00    2.62
99006905泰康产业升级混合C24,621,870.00  565,500.00    4.21
100006904泰康产业升级混合A24,621,870.00  565,500.00    4.21
101004958圆信永丰优享生活混合22,619,030.00  519,500.00    0.78
102010629广发可转债债券E21,767,169.90  499,935.00    0.73
103006482广发可转债债券A21,767,169.90  499,935.00    0.73
104006483广发可转债债券C21,767,169.90  499,935.00    0.73
105519018汇添富均衡增长混合21,536,973.92  494,648.00    0.55
106001718工银物流产业股票20,526,497.60  471,440.00    0.70
107180010银华优质增长混合20,104,377.30  461,745.00    0.86
108009951广发稳健回报混合A20,048,950.88  460,472.00    0.29
109009952广发稳健回报混合C20,048,950.88  460,472.00    0.29
110000045工银产业债债券A19,593,000.00  450,000.00    0.11
111000046工银产业债债券B19,593,000.00  450,000.00    0.11
112260110景顺长城精选蓝筹混合19,263,228.04  442,426.00    0.92
113006528富国优质发展混合C19,244,680.00  442,000.00    1.12
114006527富国优质发展混合A19,244,680.00  442,000.00    1.12
115001143华商量化进取混合19,025,238.40  436,960.00    3.48
116161728招商3年封闭运作战略配售混合(LOF)18,676,918.40  428,960.00    1.00
117165523信诚中证信息安全指数分级18,109,635.74  415,931.00    4.72
118540010汇丰晋信科技先锋股票17,767,150.10  408,065.00    4.21
119040005华安宏利混合17,763,231.50  407,975.00    0.55
120005242中欧时代智慧混合C17,603,222.00  404,300.00    1.71
121005241中欧时代智慧混合A17,603,222.00  404,300.00    1.71
122007356汇添富科技创新混合C17,411,646.00  399,900.00    0.95
123007355汇添富科技创新混合A17,411,646.00  399,900.00    0.95
124008328诺安新兴产业混合17,278,282.98  396,837.00    3.15
125010020华夏线上经济主题精选混合16,783,799.20  385,480.00    0.90
126161628融通军工分级16,681,218.96  383,124.00    7.38
127515330天弘沪深300ETF16,483,199.04  378,576.00    0.24
128501078广发科创主题3年封闭混合16,389,413.88  376,422.00    1.00
129010180华夏科技龙头两年定开混合16,367,687.42  375,923.00    0.69
130001548天弘上证50指数A16,143,369.34  370,771.00    0.63
131001549天弘上证50指数C16,143,369.34  370,771.00    0.63
132006395华夏上证50AH优选指数(LOF)C16,042,487.16  368,454.00    0.62
133501050华夏上证50AH优选指数(LOF)A16,042,487.16  368,454.00    0.62
134009030工银高质量成长混合C15,792,785.26  362,719.00    0.96
135009029工银高质量成长混合A15,792,785.26  362,719.00    0.96
136002229华夏经济转型股票15,493,186.52  355,838.00    1.20
137010213中欧互联网混合A15,077,031.20  346,280.00    0.29
138010214中欧互联网混合C15,077,031.20  346,280.00    0.29
139008671银华科技创新混合14,879,403.14  341,741.00    5.69
140008531惠升惠民混合A14,781,830.00  339,500.00    3.78
141008532惠升惠民混合C14,781,830.00  339,500.00    3.78
142515750富国中证科技50策略ETF14,470,867.32  332,358.00    2.25
143180018银华和谐主题混合14,050,445.08  322,702.00    3.59
144010013易方达信息行业精选股票13,106,280.18  301,017.00    0.51
145360014光大保德信信用添益债券C13,054,728.82  299,833.00    0.29
146360013光大保德信信用添益债券A13,054,728.82  299,833.00    0.29
147009398华富成长企业精选股票12,948,796.00  297,400.00    2.85
148003593国泰景气行业灵活配置混合12,861,759.54  295,401.00    2.91
149001319农银信息传媒股票12,783,344.00  293,600.00    4.27
150470008汇添富策略回报混合12,378,422.00  284,300.00    0.93
151257020国联安精选混合12,123,277.60  278,440.00    1.15
152000609华商新量化混合11,821,545.40  271,510.00    3.46
153010064圆信永丰兴研混合A11,755,800.00  270,000.00    0.97
154010065圆信永丰兴研混合C11,755,800.00  270,000.00    0.97
155005887华夏鼎沛债券C11,316,916.80  259,920.00    1.68
156005886华夏鼎沛债券A11,316,916.80  259,920.00    1.68
157009715汇添富策略增长两年封闭混合11,167,835.84  256,496.00    0.88
158010016华夏科技前沿6个月定开混合A11,105,312.40  255,060.00    1.35
159121003国投瑞银核心企业混合11,105,312.40  255,060.00    0.98
160010017华夏科技前沿6个月定开混合C11,105,312.40  255,060.00    1.35
161008528华泰柏瑞质量成长混合11,032,513.52  253,388.00    1.81
162000939中银研究精选灵活配置混合10,885,000.00  250,000.00    3.87
163003655信达澳银新财富混合10,754,380.00  247,000.00    1.20
164006281万家人工智能混合10,667,300.00  245,000.00    4.07
165002031华夏策略混合10,205,776.00  234,400.00    1.01
166010014华夏鼎清债券A10,118,696.00  232,400.00    0.30
167010015华夏鼎清债券C10,118,696.00  232,400.00    0.30
168673143西部利得景程混合C9,966,306.00  228,900.00    4.74
169673141西部利得景程混合A9,966,306.00  228,900.00    4.74
170515380泰康沪深300ETF9,808,995.98  225,287.00    0.23
171481017工银量化策略混合9,795,193.80  224,970.00    1.88
172010306华夏创新驱动混合C9,650,074.98  221,637.00    0.31
173010305华夏创新驱动混合A9,650,074.98  221,637.00    0.31
174004959圆信永丰优悦生活混合9,578,800.00  220,000.00    0.85
175515580华泰柏瑞中证科技100ETF9,565,128.44  219,686.00    1.61
176006021广发沪深300指数增强C9,474,652.32  217,608.00    0.65
177006020广发沪深300指数增强A9,474,652.32  217,608.00    0.65
178050008博时第三产业混合9,339,330.00  214,500.00    0.88
179008245圆信永丰致优混合A9,078,090.00  208,500.00    0.82
180008246圆信永丰致优混合C9,078,090.00  208,500.00    0.82
181006615工银战略新兴产业混合A8,438,052.00  193,800.00    0.95
182006616工银战略新兴产业混合C8,438,052.00  193,800.00    0.95
183161837银华大盘两年定期开放混合8,403,220.00  193,000.00    0.92
184009707工银新兴制造混合A8,246,606.62  189,403.00    0.58
185009708工银新兴制造混合C8,246,606.62  189,403.00    0.58
186000279华商红利优选混合8,094,347.24  185,906.00    3.56
187159807易方达中证科技50ETF7,949,707.36  182,584.00    1.32
188001751华商信用增强债券A7,858,970.00  180,500.00    0.31
189001752华商信用增强债券C7,858,970.00  180,500.00    0.31
190400029东方双债添利债券C7,837,200.00  180,000.00    0.44
191400027东方双债添利债券A7,837,200.00  180,000.00    0.44
192010293华商量化优质精选混合7,763,182.00  178,300.00    3.47
193510350工银瑞信沪深300ETF7,679,672.28  176,382.00    0.24
194004784招商稳健优选股票7,641,270.00  175,500.00    1.56
195000634富国天盛灵活配置混合7,597,730.00  174,500.00    1.02
196630005华商动态阿尔法混合7,497,588.00  172,200.00    1.94
197020010国泰金牛创新混合7,480,172.00  171,800.00    0.53
198610108信达澳银信用债债券C7,227,640.00  166,000.00    0.37
199610008信达澳银信用债债券A7,227,640.00  166,000.00    0.37
200000124华宝服务优选混合6,966,400.00  160,000.00    0.98
201161025富国中证移动互联网指数分级6,876,010.96  157,924.00    1.76
202006864国联安核心资产策略混合6,692,098.00  153,700.00    1.16
203008515国富基本面优选混合6,645,945.60  152,640.00    0.47
204002933圆信永丰强化收益债券C6,576,934.70  151,055.00    0.29
205002932圆信永丰强化收益债券A6,576,934.70  151,055.00    0.29
206000313华安沪深300增强C6,557,646.48  150,612.00    0.46
207000312华安沪深300增强A6,557,646.48  150,612.00    0.46
208002501银华远景债券6,425,067.18  147,567.00    0.08
209006342中金MSCI质量指数C6,252,344.00  143,600.00    1.42
210006341中金MSCI质量指数A6,252,344.00  143,600.00    1.42
211001255长城改革红利混合6,234,928.00  143,200.00    4.96
212160626鹏华信息分级6,171,446.68  141,742.00    1.62
213010080中欧优势成长混合6,107,747.66  140,279.00    0.47
214001069华泰柏瑞消费成长混合6,095,600.00  140,000.00    1.71
215006939鹏华沪深300指数(LOF)C5,780,370.40  132,760.00    0.22
216160615鹏华沪深300指数(LOF)A5,780,370.40  132,760.00    0.22
217519030海富通稳固收益债券5,588,881.48  128,362.00    0.10
218009955广发鑫裕混合C5,529,580.00  127,000.00    1.48
219002134广发鑫裕混合A5,529,580.00  127,000.00    1.48
220000805中银新经济混合5,368,482.00  123,300.00    1.80
221002494兴业聚盈灵活配置混合5,219,444.58  119,877.00    0.60
222510100易方达上证50ETF5,189,968.00  119,200.00    0.65
223010449广发恒悦债券A5,168,198.00  118,700.00    0.96
224010450广发恒悦债券C5,168,198.00  118,700.00    0.96
225010451广发恒悦债券E5,168,198.00  118,700.00    0.96
226003401工银可转债债券5,068,056.00  116,400.00    0.93
227007737诺德研发创新100指数5,008,841.60  115,040.00    1.12
228009537太平行业优选股票A4,684,904.00  107,600.00    5.10
229009538太平行业优选股票C4,684,904.00  107,600.00    5.10
230166105信达澳银鑫安债券(LOF)4,680,550.00  107,500.00    0.31
231020009国泰金鹏蓝筹混合4,641,364.00  106,600.00    0.81
232159973弘毅远方国证民企领先100ETF4,605,661.20  105,780.00    0.73
233001980中欧量化驱动混合4,593,470.00  105,500.00    0.30
234001366金鹰产业整合混合4,562,992.00  104,800.00    1.09
235005549富国成长优选三年定开混合4,528,160.00  104,000.00    0.99
236002120广发安悦回报混合4,506,390.00  103,500.00    0.36
237