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持有 恒生电子(600570)的基金
  报告期:2022-12-31
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721,469,975.10  17,831,685.00    5.00
2519736交银新成长混合493,364,425.26  12,193,881.00    5.04
3009264泓德瑞兴三年持有期混合415,127,408.78  10,260,193.00    5.49
4340007兴全社会责任混合396,508,000.00  9,800,000.00    8.79
5009556兴全合丰三年持有混合396,508,000.00  9,800,000.00    6.04
6519688交银精选混合349,238,056.02  8,631,687.00    5.03
7007101中欧远见两年定期开放混合C190,710,799.44  4,713,564.00    4.13
8166025中欧远见两年定期开放混合A190,710,799.44  4,713,564.00    4.13
9008188前海开源稳健增长三年混合178,929,939.86  4,422,391.00    8.16
10004616中欧电子信息产业沪港深股票A171,754,925.30  4,245,055.00    7.95
11005763中欧电子信息产业沪港深股票C171,754,925.30  4,245,055.00    7.95
12002692富国创新科技混合166,259,769.48  4,109,238.00    5.59
13501092交银瑞思混合158,034,008.72  3,905,932.00    2.63
14010557汇添富数字生活六个月持有混合143,126,724.02  3,537,487.00    3.09
15002808泓德优势领航混合140,554,843.66  3,473,921.00    4.40
16002011华夏红利混合132,699,089.60  3,279,760.00    2.27
17002768华安安进灵活配置混合120,410,740.24  2,976,044.00    5.22
18009863富国创新趋势股票111,483,200.78  2,755,393.00    3.62
19006608泓德研究优选混合111,480,651.80  2,755,330.00    5.48
20519700交银主题优选混合110,345,627.42  2,727,277.00    2.92
21159998天弘中证计算机主题ETF108,999,806.44  2,694,014.00    5.28
22519756交银国企改革灵活配置混合103,160,862.00  2,549,700.00    2.26
23001256泓德优选成长混合99,410,543.68  2,457,008.00    5.66
24515000华宝中证科技龙头ETF94,169,517.12  2,327,472.00    2.88
25006111泰康弘实3月定开混合86,072,014.56  2,127,336.00    2.71
26000971诺安新经济股票81,237,813.30  2,007,855.00    5.47
27660010农银策略精选混合79,786,796.32  1,971,992.00    2.66
28000697汇添富移动互联股票76,758,284.40  1,897,140.00    3.62
29002637广发集裕债券C75,692,568.00  1,870,800.00    0.36
30002636广发集裕债券A75,692,568.00  1,870,800.00    0.36
31000390华商优势行业混合66,984,240.82  1,655,567.00    1.87
32001751华商信用增强债券A66,925,290.60  1,654,110.00    0.79
33001752华商信用增强债券C66,925,290.60  1,654,110.00    0.79
34512720国泰中证计算机主题ETF64,658,195.42  1,598,077.00    5.22
35001910泰康新机遇灵活配置混合63,879,906.86  1,578,841.00    3.65
36001986前海开源人工智能主题混合62,470,361.38  1,544,003.00    8.61
37550008信诚优胜精选混合56,644,000.00  1,400,000.00    2.10
38001718工银物流产业股票55,373,556.00  1,368,600.00    2.61
39002980华夏创新前沿股票55,191,607.38  1,364,103.00    3.33
40161729招商3年封闭瑞利混合54,623,953.58  1,350,073.00    3.93
41001163银华中国梦30股票53,392,836.70  1,319,645.00    7.18
42180001银华优势企业混合52,705,825.90  1,302,665.00    7.75
43003853金鹰信息产业股票A51,591,233.82  1,275,117.00    4.01
44005885金鹰信息产业股票C51,591,233.82  1,275,117.00    4.01
45100060富国高新技术产业混合51,118,903.78  1,263,443.00    3.50
46001857易方达现代服务业混合50,599,680.60  1,250,610.00    9.73
47001178前海开源再融资股票48,923,665.56  1,209,186.00    8.23
48540006汇丰晋信大盘股票A47,292,803.88  1,168,878.00    3.47
49960000汇丰晋信大盘股票H47,292,803.88  1,168,878.00    3.47
50009618交银启汇混合43,072,421.28  1,064,568.00    2.32
51000996中银新动力股票40,460,000.00  1,000,000.00    5.08
52009596泰康创新成长混合A39,847,597.44  984,864.00    3.54
53009597泰康创新成长混合C39,847,597.44  984,864.00    3.54
54007346易方达科技创新混合39,600,953.28  978,768.00    2.24
55005242中欧时代智慧混合C39,354,632.80  972,680.00    4.29
56005241中欧时代智慧混合A39,354,632.80  972,680.00    4.29
57009240泰康蓝筹优势股票38,598,637.70  953,995.00    7.25
58004375华泰保兴吉年丰混合C35,516,597.20  877,820.00    4.91
59004374华泰保兴吉年丰混合A35,516,597.20  877,820.00    4.91
60001103前海开源工业革命4.0混合34,700,923.60  857,660.00    8.41
61159939广发中证全指信息技术ETF32,709,725.16  808,446.00    1.40
62660001农银行业成长混合A30,974,153.00  765,550.00    2.03
63006642华泰保兴吉年利混合30,292,402.00  748,700.00    4.50
64501091嘉实瑞熙三年封闭运作混合A29,380,919.12  726,172.00    2.26
65001542国泰互联网+股票28,329,161.42  700,177.00    3.33
66006652富国金融地产行业混合27,763,652.00  686,200.00    5.77
67501081中欧科创主题3年封闭运作灵活配置混合26,064,332.00  644,200.00    3.69
68007345富国科技创新灵活配置混合24,866,311.40  614,590.00    2.81
69000127农银行业领先混合24,215,310.00  598,500.00    2.64
70005474泰康均衡优选混合A22,890,002.24  565,744.00    3.54
71005475泰康均衡优选混合C22,890,002.24  565,744.00    3.54
72501083银华科创主题3年封闭混合22,647,161.32  559,742.00    4.11
73008328诺安新兴产业混合22,628,792.48  559,288.00    4.13
74006775前海开源优质成长混合21,018,970.00  519,500.00    8.23
75002563泓德泓汇混合20,354,616.80  503,080.00    4.53
76161628融通军工分级19,720,649.06  487,411.00    7.98
77540010汇丰晋信科技先锋股票19,700,216.76  486,906.00    5.54
78165523信诚中证信息安全指数分级18,969,671.00  468,850.00    5.03
79006904泰康产业升级混合A18,755,637.60  463,560.00    3.55
80006905泰康产业升级混合C18,755,637.60  463,560.00    3.55
81005904华泰保兴成长优选混合A16,523,864.00  408,400.00    4.55
82005905华泰保兴成长优选混合C16,523,864.00  408,400.00    4.55
83002031华夏策略混合16,387,109.20  405,020.00    2.58
84007895嘉实价值成长混合15,983,642.08  395,048.00    2.37
85001319农银信息传媒股票15,802,866.80  390,580.00    5.42
86501088嘉实瑞虹三年定期混合15,650,939.50  386,825.00    2.26
87515750富国中证科技50策略ETF15,493,954.70  382,945.00    2.75
88005481银华瑞泰灵活配置混合15,009,891.26  370,981.00    3.52
89010016华夏科技前沿6个月定开混合A14,993,100.36  370,566.00    2.11
90010017华夏科技前沿6个月定开混合C14,993,100.36  370,566.00    2.11
91010201农银智增定开混合14,294,518.00  353,300.00    2.04
92008819农银汇理策略趋势混合14,233,828.00  351,800.00    2.63
93000167广发聚优灵活配置混合A13,356,250.60  330,110.00    4.92
94001035中银恒利半年定期开放债券13,258,742.00  327,700.00    0.52
95001143华商量化进取混合13,139,465.92  324,752.00    2.96
96006217前海开源价值成长混合C13,129,270.00  324,500.00    8.17
97006216前海开源价值成长混合A13,129,270.00  324,500.00    8.17
98580002东吴双动力混合12,947,200.00  320,000.00    4.86
99398041中海量化策略混合12,731,952.80  314,680.00    5.29
100673143西部利得景程混合C12,657,101.80  312,830.00    6.21
101673141西部利得景程混合A12,657,101.80  312,830.00    6.21
102519779交银沪港深价值精选混合12,640,634.58  312,423.00    3.72
103580001东吴嘉禾优势精选混合12,235,508.60  302,410.00    5.92
104000939中银研究精选灵活配置混合12,138,000.00  300,000.00    5.28
105006281万家人工智能混合11,222,794.80  277,380.00    5.49
106519976长信可转债C11,024,702.64  272,484.00    0.82
107519977长信可转债A11,024,702.64  272,484.00    0.82
108660004农银策略价值混合10,903,970.00  269,500.00    2.03
109004604富国新活力灵活配置混合A10,851,372.00  268,200.00    3.58
110004605富国新活力灵活配置混合C10,851,372.00  268,200.00    3.58
111007853华商计算机行业量化股票发起式10,286,145.80  254,230.00    4.71
112180018银华和谐主题混合9,967,159.16  246,346.00    2.93
113001376泓德泓富混合C9,724,561.00  240,350.00    2.92
114001357泓德泓富混合A9,724,561.00  240,350.00    2.92
115580003东吴行业轮动混合8,591,438.24  212,344.00    4.98
116008671银华科技创新混合8,524,274.64  210,684.00    4.48
117000609华商新量化混合8,464,232.00  209,200.00    2.95
118002407前海开源恒远灵活配置混合8,363,082.00  206,700.00    8.34
119630005华商动态阿尔法混合8,229,564.00  203,400.00    2.45
120000219博时裕益混合8,108,184.00  200,400.00    4.11
121519013海富通风格优势混合7,905,884.00  195,400.00    2.45
122161025富国中证移动互联网指数分级7,816,912.46  193,201.00    2.27
123360011光大保德信动态优选混合7,809,993.80  193,030.00    4.58
124004784招商稳健优选股票7,687,319.08  189,998.00    2.13
125001106华商健康生活混合7,664,742.40  189,440.00    3.21
126001255长城改革红利混合7,532,033.60  186,160.00    6.22
127660003农银平衡双利混合7,481,054.00  184,900.00    2.01
128160626鹏华信息分级7,274,101.10  179,785.00    2.07
129007854光大保德信景气先锋混合7,129,052.00  176,200.00    4.51
130560002益民红利成长混合7,127,919.12  176,172.00    2.18
131000805中银新经济混合6,485,333.40  160,290.00    2.25
132400029东方双债添利债券C6,069,000.00  150,000.00    0.45
133400027东方双债添利债券A6,069,000.00  150,000.00    0.45
134010036广发恒通六个月持有期混合A5,947,620.00  147,000.00    0.87
135010038广发恒通六个月持有期混合C5,947,620.00  147,000.00    0.87
136009908湘财长泽灵活配置混合C5,781,734.00  142,900.00    4.18
137009907湘财长泽灵活配置混合A5,781,734.00  142,900.00    4.18
138163810中银价值混合5,438,633.20  134,420.00    3.34
139008555华商龙头优势混合5,259,800.00  130,000.00    3.87
140160137南方中证互联网指数分级5,169,614.66  127,771.00    4.39
141007586华泰保兴多策略股票5,093,914.00  125,900.00    3.21
142000279华商红利优选混合4,990,417.32  123,342.00    2.56
143010293华商量化优质精选混合4,960,396.00  122,600.00    2.74
144001540浙商汇金转型驱动混合4,960,193.70  122,595.00    5.76
145161224国投瑞银新丝路混合(LOF)4,881,822.68  120,658.00    5.80
146005341长安裕泰混合A4,855,200.00  120,000.00    3.82
147005342长安裕泰混合C4,855,200.00  120,000.00    3.82
148519628银河君润混合C4,758,096.00  117,600.00    0.76
149519627银河君润混合A4,758,096.00  117,600.00    0.76
150006121华安双核驱动混合4,491,060.00  111,000.00    5.27
151005656光大保德信安泽债券A4,450,600.00  110,000.00    0.66
152005657光大保德信安泽债券C4,450,600.00  110,000.00    0.66
153399001中海上证50指数增强4,340,953.40  107,290.00    1.97
154168701合煦智远金融科技指数(LOF)A4,161,756.06  102,861.00    7.07
155168702合煦智远金融科技指数(LOF)C4,161,756.06  102,861.00    7.07
156001656农银中国优势混合4,147,150.00  102,500.00    2.06
157001629天弘中证计算机主题ETF联接A4,016,706.96  99,276.00    0.23
158001630天弘中证计算机主题ETF联接C4,016,706.96  99,276.00    0.23
159630016华商价值共享混合发起式3,629,262.00  89,700.00    3.20
160002492工银月月薪定期支付债券C3,418,870.00  84,500.00    0.87
161000236工银月月薪定期支付债券A3,418,870.00  84,500.00    0.87
162003038广发集瑞债券C3,301,536.00  81,600.00    0.60
163003037广发集瑞债券A3,301,536.00  81,600.00    0.60
164002170东吴移动互联混合C3,236,800.00  80,000.00    5.29
165001323东吴移动互联混合A3,236,800.00  80,000.00    5.29
166002189农银国企改革混合2,844,338.00  70,300.00    2.64
167001780诺安改革趋势混合2,760,343.04  68,224.00    5.21
168001723华商新动力混合2,689,821.26  66,481.00    3.57
169004852广发价值回报混合A2,569,210.00  63,500.00    0.94
170004853广发价值回报混合C2,569,210.00  63,500.00    0.94
171003093华商丰利增强定期开放债券C2,383,094.00  58,900.00    0.85
172003092华商丰利增强定期开放债券A2,383,094.00  58,900.00    0.85
173000589光大保德信银发商机混合2,379,371.68  58,808.00    3.13
174519935长信创新驱动股票2,256,049.60  55,760.00    4.08
175519624银河君耀混合C2,221,254.00  54,900.00    0.76
176519623银河君耀混合A2,221,254.00  54,900.00    0.76
177008421广发招泰混合C2,211,948.20  54,670.00    4.40
178008420广发招泰混合A2,211,948.20  54,670.00    4.40
179006202交银核心资产混合2,180,794.00  53,900.00    3.76
180002058中银新机遇混合C2,156,518.00  53,300.00    0.47
181002057中银新机遇混合A2,156,518.00  53,300.00    0.47
182519676银河强化债券2,075,598.00  51,300.00    0.74
183009026中银高质量发展机遇混合2,003,983.80  49,530.00    2.46
184009475汇丰晋信慧盈混合1,691,228.00  41,800.00    1.00
185003484金鹰鑫益混合A1,618,400.00  40,000.00    0.38
186007233金鹰鑫益混合E1,618,400.00  40,000.00    0.38
187003485金鹰鑫益混合C1,618,400.00  40,000.00    0.38
188002244景顺长城低碳科技主题混合1,577,940.00  39,000.00    2.87
189512870南华中证杭州湾区ETF1,573,853.54  38,899.00    3.53
190005328前海开源价值策略股票1,456,560.00  36,000.00    4.30
191005226山证改革精选混合1,384,824.42  34,227.00    3.52
192008538兴银研究精选股票C1,323,042.00  32,700.00    2.56
193008537兴银研究精选股票A1,323,042.00  32,700.00    2.56
194002123北信瑞丰外延增长混合1,225,938.00  30,300.00    6.00
195006114人保鑫利债券A1,213,800.00  30,000.00    0.74
196006115人保鑫利债券C1,213,800.00  30,000.00    0.74
197005954人保转型混合C1,213,800.00  30,000.00    1.92
198005953人保转型混合A1,213,800.00  30,000.00    1.92
199160636鹏华互联网分级1,197,980.14  29,609.00    2.29
200159815招商中证浙江100ETF910,269.08  22,498.00    2.89
201009128明亚价值长青混合A879,195.80  21,730.00    2.25
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203006201景顺长城量化先锋混合861,798.00  21,300.00    1.69
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211002622广发稳裕混合449,106.00  11,100.00    0.59
212006557海富通研究精选混合A441,014.00  10,900.00    1.85
213006556海富通研究精选混合C441,014.00  10,900.00    1.85
214009054圆信永丰沣泰混合404,600.00  10,000.00    1.79
215007249广发均衡养老三年持有混合(FOF)340,268.60  8,410.00    0.18
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218001899东海社会安全指数285,081.16  7,046.00    1.42
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222000942广发信息技术联接A105,519.68  2,608.00    0.01
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224008750富国中证科技50策略ETF联接C36,414.00  900.00    0.02
225008749富国中证科技50策略ETF联接A36,414.00  900.00    0.02