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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
7110003易方达上证50指数A151,508,445.62  3,479,753.00    0.63
8004746易方达上证50指数C151,508,445.62  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
16009326广发稳健增长混合C95,788,000.00  2,200,000.00    0.53
17270002广发稳健增长混合A95,788,000.00  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
20960021国富潜力组合混合H87,080,000.00  2,000,000.00    2.68
21450003国富潜力组合混合A87,080,000.00  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
37481001工银核心价值混合A66,079,221.18  1,517,667.00    1.34
38960010工银核心价值混合H66,079,221.18  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
63006392中信保诚创新成长混合39,186,000.00  900,000.00    1.89
64550002中信保诚精萃成长混合39,186,000.00  900,000.00    1.84