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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
2163402兴全趋势投资混合(LOF)547,352,549.94  13,528,239.00    2.67
3519736交银新成长混合493,364,425.26  12,193,881.00    5.04
4009264泓德瑞兴三年持有期混合415,127,408.78  10,260,193.00    5.49
5009556兴全合丰三年持有混合396,508,000.00  9,800,000.00    6.04
6340007兴全社会责任混合396,508,000.00  9,800,000.00    8.79
7519688交银精选混合349,238,056.02  8,631,687.00    5.03
8002079前海开源中国稀缺资产混合C286,433,130.90  7,079,415.00    5.03
9001679前海开源中国稀缺资产混合A286,433,130.90  7,079,415.00    5.03
10009014泓德睿泽混合263,401,923.26  6,510,181.00    3.43
11510300华泰柏瑞沪深300ETF253,118,771.50  6,256,025.00    0.33
12001102前海开源国家比较优势混合244,575,440.20  6,044,870.00    5.01
13166025中欧远见两年定期开放混合A190,710,799.44  4,713,564.00    4.13
14007101中欧远见两年定期开放混合C190,710,799.44  4,713,564.00    4.13
15008188前海开源稳健增长三年混合178,929,939.86  4,422,391.00    8.16
16005763中欧电子信息产业沪港深股票C171,754,925.30  4,245,055.00    7.95
17004616中欧电子信息产业沪港深股票A171,754,925.30  4,245,055.00    7.95
18002692富国创新科技混合166,259,769.48  4,109,238.00    5.59
19501092交银瑞思混合158,034,008.72  3,905,932.00    2.63
20010557汇添富数字生活六个月持有混合143,126,724.02  3,537,487.00    3.09
21002808泓德优势领航混合140,554,843.66  3,473,921.00    4.40
22002011华夏红利混合132,699,089.60  3,279,760.00    2.27
23166301华商新趋势优选混合130,055,837.80  3,214,430.00    1.32
24270002广发稳健增长混合A121,380,000.00  3,000,000.00    0.73
25009326广发稳健增长混合C121,380,000.00  3,000,000.00    0.73
26002768华安安进灵活配置混合120,410,740.24  2,976,044.00    5.22
27163412兴全轻资产混合(LOF)116,522,412.86  2,879,941.00    2.34
28009863富国创新趋势股票111,483,200.78  2,755,393.00    3.62
29006608泓德研究优选混合111,480,651.80  2,755,330.00    5.48
30519700交银主题优选混合110,345,627.42  2,727,277.00    2.92
31159998天弘中证计算机主题ETF108,999,806.44  2,694,014.00    5.28
32510180华安上证180ETF107,075,245.62  2,646,447.00    0.55
33002340富国价值优势混合105,194,948.04  2,599,974.00    1.35
34519756交银国企改革灵活配置混合103,160,862.00  2,549,700.00    2.26
35450009国富中小盘股票101,175,287.50  2,500,625.00    2.24
36001256泓德优选成长混合99,410,543.68  2,457,008.00    5.66
37515000华宝中证科技龙头ETF94,169,517.12  2,327,472.00    2.88
38310358申万菱信新经济混合89,990,808.32  2,224,192.00    2.87
39006111泰康弘实3月定开混合86,072,014.56  2,127,336.00    2.71
40510330华夏沪深300ETF81,613,969.92  2,017,152.00    0.33
41000971诺安新经济股票81,237,813.30  2,007,855.00    5.47
42161005富国天惠成长混合(LOF)A80,921,497.02  2,000,037.00    0.25
43003494富国天惠成长混合(LOF)C80,921,497.02  2,000,037.00    0.25
44005739富国转型机遇混合79,967,086.08  1,976,448.00    1.95
45660010农银策略精选混合79,786,796.32  1,971,992.00    2.66
46000697汇添富移动互联股票76,758,284.40  1,897,140.00    3.62
47006751富国互联科技股票75,890,822.00  1,875,700.00    2.37
48002636广发集裕债券A75,692,568.00  1,870,800.00    0.36
49002637广发集裕债券C75,692,568.00  1,870,800.00    0.36
50009892富国成长策略混合72,086,772.80  1,781,680.00    2.31
51008283易方达金融行业股票发起式70,804,271.72  1,749,982.00    3.45
52159919嘉实沪深300ETF68,693,230.76  1,697,806.00    0.33
53000390华商优势行业混合66,984,240.82  1,655,567.00    1.87
54001751华商信用增强债券A66,925,290.60  1,654,110.00    0.79
55001752华商信用增强债券C66,925,290.60  1,654,110.00    0.79
56070011嘉实策略混合65,905,374.92  1,628,902.00    2.55
57512720国泰中证计算机主题ETF64,658,195.42  1,598,077.00    5.22
58001910泰康新机遇灵活配置混合63,879,906.86  1,578,841.00    3.65
59001986前海开源人工智能主题混合62,470,361.38  1,544,003.00    8.61
60550008信诚优胜精选混合56,644,000.00  1,400,000.00    2.10
61010186嘉实核心成长混合A56,179,842.88  1,388,528.00    0.82
62010187嘉实核心成长混合C56,179,842.88  1,388,528.00    0.82
63001718工银物流产业股票55,373,556.00  1,368,600.00    2.61
64002980华夏创新前沿股票55,191,607.38  1,364,103.00