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持有 恒生电子(600570)的基金
  报告期:2022-09-30
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(%)
1002943广发多因子混合604,315,804.65  17,831,685.00    4.19
2163402兴全趋势投资混合(LOF)577,083,257.92  17,028,128.00    2.74
3519736交银新成长混合413,247,238.09  12,193,781.00    4.36
4485011工银瑞信双利债券B406,682,101.18  12,000,062.00    1.96
5485111工银瑞信双利债券A406,682,101.18  12,000,062.00    1.96
6340007兴全社会责任混合365,780,632.97  10,793,173.00    8.24
7009264泓德瑞兴三年持有期混合347,717,940.77  10,260,193.00    4.95
8009556兴全合丰三年持有混合305,446,977.66  9,012,894.00    4.79
9519688交银精选混合296,387,943.43  8,745,587.00    4.34
10163412兴全轻资产混合(LOF)226,376,219.15  6,679,735.00    4.46
11501092交银瑞思混合132,372,035.48  3,905,932.00    2.55
12010557汇添富数字生活六个月持有混合119,885,434.43  3,537,487.00    2.59
13006608泓德研究优选混合93,378,133.70  2,755,330.00    4.88
14159998天弘中证计算机主题ETF90,524,053.46  2,671,114.00    5.20
15001256泓德优选成长混合83,268,001.12  2,457,008.00    5.32
16519700交银主题优选混合77,855,090.32  2,297,288.00    3.17
17006111泰康弘实3月定开混合72,095,417.04  2,127,336.00    2.47
18000971诺安新经济股票68,046,205.95  2,007,855.00    4.59
19002808泓德优势领航混合62,405,859.36  1,841,424.00    5.03
20550008信诚优胜精选混合61,679,800.00  1,820,000.00    2.22
21001718工银物流产业股票59,816,053.34  1,765,006.00    2.61
22540006汇丰晋信大盘股票A55,948,255.42  1,650,878.00    3.83
23960000汇丰晋信大盘股票H55,948,255.42  1,650,878.00    3.83
24001163银华中国梦30股票55,643,516.54  1,641,886.00    8.03
25180001银华优势企业混合54,672,364.70  1,613,230.00    8.10
26001910泰康新机遇灵活配置混合53,506,921.49  1,578,841.00    3.46
27006392中信保诚创新成长混合50,835,000.00  1,500,000.00    2.69
28550002中信保诚精萃成长混合50,835,000.00  1,500,000.00    2.37
29512720国泰中证计算机主题ETF46,279,573.98  1,365,582.00    5.12
30005763中欧电子信息产业沪港深股票C42,691,470.23  1,259,707.00    4.80
31004616中欧电子信息产业沪港深股票A42,691,470.23  1,259,707.00    4.80
32000812富国收益增强债券C40,667,118.86  1,199,974.00    1.06
33000810富国收益增强债券A40,667,118.86  1,199,974.00    1.06
34001542国泰互联网+股票38,338,977.53  1,131,277.00    3.85
35001857易方达现代服务业混合38,316,372.90  1,130,610.00    7.78
36000996中银新动力股票37,280,355.60  1,100,040.00    4.88
37002712广发集丰债券C33,703,605.00  994,500.00    0.99
38002711广发集丰债券A33,703,605.00  994,500.00    0.99
39009240泰康蓝筹优势股票32,330,890.55  953,995.00    6.89
40009447财通资管科技创新一年定开混合28,345,596.00  836,400.00    3.26
41161818银华消费主题混合22,660,412.94  668,646.00    5.35
42610008信达澳银信用债债券A22,570,740.00  666,000.00    0.52
43610108信达澳银信用债债券C22,570,740.00  666,000.00    0.52
44002563泓德泓汇混合20,177,428.20  595,380.00    4.65
45165523信诚中证信息安全指数分级19,291,882.50  569,250.00    5.58
46100037富国优化增强债券C18,131,150.00  535,000.00    0.92
47100035富国优化增强债券A/B18,131,150.00  535,000.00    0.92
48161729招商3年封闭瑞利混合17,964,173.97  530,073.00    5.30
49161628融通军工分级17,731,620.79  523,211.00    8.46
50008328诺安新兴产业混合17,483,444.32  515,888.00    3.66
51004605富国新活力灵活配置混合C16,505,446.70  487,030.00    3.24
52004604富国新活力灵活配置混合A16,505,446.70  487,030.00    3.24
53515750富国中证科技50策略ETF14,857,884.35  438,415.00    2.75
54540010汇丰晋信科技先锋股票14,301,783.34  422,006.00    4.22
55000939中银研究精选灵活配置混合13,556,000.00  400,000.00    6.09
56001319农银信息传媒股票13,236,756.20  390,580.00    5.05
57673143西部利得景程混合C12,310,203.60  363,240.00    6.46
58673141西部利得景程混合A12,310,203.60  363,240.00    6.46
59010017华夏科技前沿6个月定开混合C11,135,101.74  328,566.00    1.64
60010016华夏科技前沿6个月定开混合A11,135,101.74  328,566.00    1.64
61004784招商稳健优选股票9,950,036.22  293,598.00    2.55
62006281万家人工智能混合9,400,408.20  277,380.00    4.44
63001103前海开源工业革命4.0混合8,811,400.00  260,000.00    2.70
64560002益民红利成长混合8,681,669.08  256,172.00    2.61
65008671银华科技创新混合7,140,080.76  210,684.00    3.55
66360011光大保德信动态优选混合6,921,354.70  204,230.00    4.22
67007854光大保德信景气先锋混合6,659,385.00  196,500.00    4.45
68005409华泰柏瑞新兴产业混合A6,350,986.00  187,400.00    3.23
69010032华泰柏瑞新兴产业混合C6,350,986.00  187,400.00    3.23
70001255长城改革红利混合6,308,962.40  186,160.00    5.67
71000805中银新经济混合5,432,228.10  160,290.00    1.96
72007853华商计算机行业量化股票发起式5,379,359.70  158,730.00    3.22
73519766交银荣鑫灵活配置混合5,183,848.29  152,961.00    0.52
74010038广发恒通六个月持有期混合C4,981,830.00  147,000.00    0.68
75010036广发恒通六个月持有期混合A4,981,830.00  147,000.00    0.68
76010449广发恒悦债券A4,721,215.90  139,310.00    0.70
77010451广发恒悦债券E4,721,215.90  139,310.00    0.70
78010450广发恒悦债券C4,721,215.90  139,310.00    0.70
79163810中银价值混合4,555,493.80  134,420.00    2.61
80400027东方双债添利债券A4,405,700.00  130,000.00    0.25
81400029东方双债添利债券C4,405,700.00  130,000.00    0.25
82168701合煦智远金融科技指数(LOF)A4,329,820.29  127,761.00    7.23
83168702合煦智远金融科技指数(LOF)C4,329,820.29  127,761.00    7.23
84001540浙商汇金转型驱动混合4,154,744.55  122,595.00    4.70
85161224国投瑞银新丝路混合(LOF)4,089,099.62  120,658.00    5.22
86008420广发招泰混合A3,740,439.30  110,370.00    3.46
87008421广发招泰混合C3,740,439.30  110,370.00    3.46
88002597兴业成长动力混合3,666,898.00  108,200.00    2.06
89001723华商新动力混合3,293,464.09  97,181.00    4.73
90001630天弘中证计算机主题ETF联接C3,198,402.64  94,376.00    0.19
91001629天弘中证计算机主题ETF联接A3,198,402.64  94,376.00    0.19
92000589光大保德信银发商机混合2,501,353.12  73,808.00    3.54
93001780诺安改革趋势混合2,312,111.36  68,224.00    4.25
94160137南方中证互联网指数分级2,245,314.17  66,253.00    2.69
95004853广发价值回报混合C2,152,015.00  63,500.00    0.59
96004852广发价值回报混合A2,152,015.00  63,500.00    0.59
97005226山证改革精选混合1,885,199.03  55,627.00    3.82
98005027光大保德信优选一年混合1,840,227.00  54,300.00    3.87
99006202交银核心资产混合1,826,671.00  53,900.00    3.25
100580005东吴进取策略混合1,816,707.34  53,606.00    3.41
101006887诺德新生活混合A1,694,500.00  50,000.00    6.50
102006888诺德新生活混合C1,694,500.00  50,000.00    6.50
103009026中银高质量发展机遇混合1,678,571.70  49,530.00    2.11
104004351汇丰晋信珠三角混合1,571,479.30  46,370.00    3.76
105512870南华中证杭州湾区ETF1,436,902.11  42,399.00    3.11
106006801前海联合科技先锋混合A1,277,653.00  37,700.00    3.25
107006802前海联合科技先锋混合C1,277,653.00  37,700.00    3.25
108006115人保鑫利债券C1,233,596.00  36,400.00    0.72
109006114人保鑫利债券A1,233,596.00  36,400.00    0.72
110006298广发稳健养老混合(FOF)903,168.50  26,650.00    0.38
111290005泰信优势增长混合829,152.74  24,466.00    2.54
112320016诺安多策略混合793,026.00  23,400.00    4.76
113004005东方民丰回报赢安混合A742,191.00  21,900.00    0.30
114004006东方民丰回报赢安混合C742,191.00  21,900.00    0.30
115519935长信创新驱动股票713,723.40  21,060.00    3.23
116159815招商中证浙江100ETF687,899.22  20,298.00    2.51
117165522信诚中证TMT产业主题指数分级599,242.98  17,682.00    1.14
118004521安信工业4.0主题沪港深混合A565,624.10  16,690.00    5.76
119004522安信工业4.0主题沪港深混合C565,624.10  16,690.00    5.76
120009054圆信永丰沣泰混合338,900.00  10,000.00    1.47
121003878富国久利稳健配置混合C135,560.00  4,000.00    0.44
122003877富国久利稳健配置混合A135,560.00  4,000.00    0.44
123007668广发养老2035混合(FOF)132,171.00  3,900.00    0.26
124008749富国中证科技50策略ETF联接A31,517.70  930.00    0.02
125008750富国中证科技50策略ETF联接C31,517.70  930.00    0.02
126007983申万菱信中证研发创新100ETF联接A2,473.97  73.00    0.00
127007984申万菱信中证研发创新100ETF联接C2,473.97  73.00    0.00