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持有 恒生电子(600570)的基金
  报告期：2023-03-31
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525,541,911.90  9,874,895.00    3.42
2009556兴全合丰三年持有混合521,556,000.00  9,800,000.00    8.06
3004616中欧电子信息产业沪港深股票A498,753,784.56  9,371,548.00    9.78
4005763中欧电子信息产业沪港深股票C498,753,784.56  9,371,548.00    9.78
5009264泓德瑞兴三年持有期混合491,446,997.88  9,234,254.00    5.76
6340007兴全社会责任混合468,336,000.00  8,800,000.00    10.67
7002079前海开源中国稀缺资产混合C452,363,347.50  8,499,875.00    7.65
8001679前海开源中国稀缺资产混合A452,363,347.50  8,499,875.00    7.65
9001102前海开源国家比较优势混合390,934,215.72  7,345,626.00    7.65
10519688交银精选混合347,514,199.74  6,529,767.00    4.75
11166025中欧远见两年定期开放混合A309,855,887.40  5,822,170.00    6.45
12007101中欧远见两年定期开放混合C309,855,887.40  5,822,170.00    6.45
13009014泓德睿泽混合298,935,622.38  5,616,979.00    4.12
14008188前海开源稳健增长三年混合222,565,454.58  4,181,989.00    9.86
15002340富国价值优势混合212,881,490.16  4,000,028.00    3.42
16161729招商3年封闭瑞利混合212,880,319.32  4,000,006.00    3.88
17310358申万菱信新经济混合198,734,230.44  3,734,202.00    4.49
18010557汇添富数字生活六个月持有混合188,265,058.14  3,537,487.00    3.92
19002808泓德优势领航混合186,541,049.46  3,505,093.00    5.34
20002692富国创新科技混合166,840,708.50  3,134,925.00    4.59
21002011华夏红利混合148,364,587.20  2,787,760.00    2.54
22006608泓德研究优选混合142,622,787.84  2,679,872.00    5.49
23001256泓德优选成长混合141,157,215.48  2,652,334.00    5.12
24515000华宝中证科技龙头ETF118,035,147.84  2,217,872.00    3.27
25159998天弘中证计算机主题ETF115,381,705.08  2,168,014.00    5.07
26009863富国创新趋势股票114,103,307.46  2,143,993.00    3.30
27009892富国成长策略混合109,632,135.60  2,059,980.00    3.34
28519700交银主题优选混合109,312,655.94  2,053,977.00    2.76
29000971诺安新经济股票106,858,043.10  2,007,855.00    6.26
30006111泰康弘实3月定开混合101,896,927.92  1,914,636.00    3.14
31006751富国互联科技股票96,017,608.08  1,804,164.00    3.37
32660010农银策略精选混合94,412,599.32  1,774,006.00    3.21
33002768华安安进灵活配置混合92,828,665.68  1,744,244.00    4.74
34005885金鹰信息产业股票C92,252,452.74  1,733,417.00    5.27
35003853金鹰信息产业股票A92,252,452.74  1,733,417.00    5.27
36001542国泰互联网+股票86,368,875.30  1,622,865.00    9.63
37001986前海开源人工智能主题混合85,768,553.70  1,611,585.00    9.24
38009646南方核心成长混合A84,877,810.56  1,594,848.00    4.85
39009647南方核心成长混合C84,877,810.56  1,594,848.00    4.85
40512720国泰中证计算机主题ETF79,843,783.98  1,500,259.00    5.06
41001178前海开源再融资股票76,987,306.92  1,446,586.00    9.41
42001910泰康新机遇灵活配置混合75,622,480.02  1,420,941.00    4.22
43000566华泰柏瑞创新升级混合A74,862,125.88  1,406,654.00    3.69
44010028华泰柏瑞创新升级混合C74,862,125.88  1,406,654.00    3.69
45001705泓德战略转型股票65,027,016.66  1,221,853.00    3.95
46161628融通军工分级64,603,811.22  1,213,901.00    6.76
47002980华夏创新前沿股票64,288,908.48  1,207,984.00    2.56
48000996中银新动力股票63,864,000.00  1,200,000.00    7.53
49005242中欧时代智慧混合C61,271,121.60  1,151,280.00    6.41
50005241中欧时代智慧混合A61,271,121.60  1,151,280.00    6.41
51001103前海开源工业革命4.0混合56,852,797.20  1,068,260.00    9.24
52006539南方优选价值混合C55,710,483.12  1,046,796.00    4.98
53960020南方优选价值混合H55,710,483.12  1,046,796.00    4.98
54202011南方优选价值混合A55,710,483.12  1,046,796.00    4.98
55001764广发沪港深股票54,853,854.00  1,030,700.00    4.09
56159939广发中证全指信息技术ETF54,644,912.28  1,026,774.00    2.14
57377020上投摩根内需动力混合53,579,767.20  1,006,760.00    2.89
58100060富国高新技术产业混合49,571,396.46  931,443.00    3.17
59010180华夏科技龙头两年定开混合48,977,408.04  920,282.00    3.10
60010133南方创新成长混合C48,511,147.62  911,521.00    4.72
61010132南方创新成长混合A48,511,147.62  911,521.00    4.72
62001163银华中国梦30股票47,365,001.70  889,985.00    6.67
63009597泰康创新成长混合C46,012,096.08  864,564.00    3.98
64009596泰康创新成长混合A46,012,096.08  864,564.00    3.98
65009240泰康蓝筹优势股票45,694,425.90  858,595.00    9.15
66010109富国价值增长混合42,347,154.00  795,700.00    3.13
67006803嘉实互通精选股票40,905,743.52  768,616.00    4.63
68660001农银行业成长混合A40,742,571.00  765,550.00    2.65
69180001银华优势企业混合39,822,024.66  748,253.00    5.72
70001857易方达现代服务业混合39,223,672.20  737,010.00    6.66
71009681南方创新精选一年混合A38,010,043.32  714,206.00    4.26
72009682南方创新精选一年混合C38,010,043.32  714,206.00    4.26
73080012长盛电子信息产业混合A35,175,971.88  660,954.00    5.16
74010291华泰柏瑞研究精选混合C34,630,360.44  650,702.00    3.75
75007968华泰柏瑞研究精选混合A34,630,360.44  650,702.00    3.75
76009119广发品质回报混合A33,655,689.36  632,388.00    5.08
77009120广发品质回报混合C33,655,689.36  632,388.00    5.08
78005870鹏华沪深300指数增强33,160,317.60  623,080.00    2.63
79007345富国科技创新灵活配置混合32,708,479.80  614,590.00    3.67
80501078广发科创主题3年封闭混合32,477,451.78  610,249.00    2.81
81009636华泰柏瑞景气优选混合31,520,449.74  592,267.00    3.69
82006652富国金融地产行业混合30,855,359.40  579,770.00    4.92
83163503天治核心成长混合(LOF)30,314,112.00  569,600.00    8.54
84006775前海开源优质成长混合30,021,402.00  564,100.00    9.42
85501083银华科创主题3年封闭混合29,789,469.24  559,742.00    5.59
86008328诺安新兴产业混合29,765,307.36  559,288.00    4.63
87000127农银行业领先混合29,467,914.00  553,700.00    3.17
88002846泓德泓华混合28,077,594.72  527,576.00    3.93
89540010汇丰晋信科技先锋股票27,020,113.32  507,706.00    7.12
90519979长信内需成长混合A26,610,000.00  500,000.00    3.04
91006397长信内需成长混合E26,610,000.00  500,000.00    3.04
92002962中欧双利债券C25,040,010.00  470,500.00    0.90
93002961中欧双利债券A25,040,010.00  470,500.00    0.90
94519672银河蓝筹精选混合24,464,861.46  459,693.00    3.81
95003516国泰融安多策略灵活配置混合24,156,558.00  453,900.00    2.30
96005825申万菱信智能驱动股票22,639,788.00  425,400.00    3.50
97515750富国中证科技50策略ETF22,125,948.90  415,745.00    2.90
98010201农银智增定开混合21,442,338.00  402,900.00    3.05
99006217前海开源价值成长混合C21,266,712.00  399,600.00    9.81
100006216前海开源价值成长混合A21,266,712.00  399,600.00    9.81
101165523信诚中证信息安全指数分级21,152,289.00  397,450.00    4.89
102000742国泰新经济灵活配置混合21,145,370.40  397,320.00    4.16
103006904泰康产业升级混合A20,918,653.20  393,060.00    3.46
104006905泰康产业升级混合C20,918,653.20  393,060.00    3.46
105001319农银信息传媒股票20,909,073.60  392,880.00    6.37
106002563泓德泓汇混合20,387,517.60  383,080.00    3.51
107005481银华瑞泰灵活配置混合19,743,608.82  370,981.00    4.66
108000967华泰柏瑞创新动力混合19,265,799.66  362,003.00    3.70
109160805长盛同智优势混合(LOF)19,158,667.80  359,990.00    4.60
110010064圆信永丰兴研混合A18,680,220.00  351,000.00    1.77
111010065圆信永丰兴研混合C18,680,220.00  351,000.00    1.77
112000939中银研究精选灵活配置混合18,627,000.00  350,000.00    7.40
113000167广发聚优灵活配置混合A17,568,454.20  330,110.00    5.92
114008819农银汇理策略趋势混合16,822,842.00  316,100.00    3.19
115007853华商计算机行业量化股票发起式16,531,728.60  310,630.00    5.14
116000940富国中小盘精选混合16,519,594.44  310,402.00    2.01
117660004农银策略价值混合16,466,268.00  309,400.00    2.77
118006682景顺长城中证500指数增强16,430,610.60  308,730.00    0.99
119398041中海量化策略混合16,353,441.60  307,280.00    6.95
120009539兴业睿进混合A15,964,403.40  299,970.00    2.67
121009540兴业睿进混合C15,964,403.40  299,970.00    2.67
122000063长盛电子信息主题混合15,785,052.00  296,600.00    4.93
123000408民生加银城镇化混合A15,198,514.38  285,579.00    3.07
124009706民生加银城镇化混合C15,198,514.38  285,579.00    3.07
125005729南方人工智能主题混合15,096,917.40  283,670.00    4.72
126002376国寿安保核心产业灵活配置混合14,910,434.52  280,166.00    3.21
127002031华夏策略混合14,657,426.64  275,412.00    2.33
128002134广发鑫裕混合A13,677,540.00  257,000.00    1.78
129009955广发鑫裕混合C13,677,540.00  257,000.00    1.78
130001416嘉实事件驱动股票13,239,273.30  248,765.00    1.36
131180018银华和谐主题混合13,110,534.12  246,346.00    3.75
132673141西部利得景程混合A12,950,022.60  243,330.00    5.41
133673143西部利得景程混合C12,950,022.60  243,330.00    5.41
134001902前海开源沪港深隆鑫混合C11,442,300.00  215,000.00    2.84
135001901前海开源沪港深隆鑫混合A11,442,300.00  215,000.00    2.84
136008671银华科技创新混合11,212,602.48  210,684.00    5.61
137002407前海开源恒远灵活配置混合11,000,574.00  206,700.00    9.80
138004784招商稳健优选股票10,877,955.12  204,396.00    2.25
139161025富国中证移动互联网指数分级10,638,731.22  199,901.00    2.30
140006136广发估值优势混合10,223,562.00  192,100.00    5.09
141519976长信可转债C10,153,524.48  190,784.00    0.80
142519977长信可转债A10,153,524.48  190,784.00    0.80
143660003农银平衡双利混合9,840,378.00  184,900.00    2.68
144510081长盛动态精选混合9,750,968.40  183,220.00    3.34
145560002益民红利成长混合9,375,873.84  176,172.00    2.52
146007048平安安心灵活配置混合C9,292,212.00  174,600.00    3.39
147002304平安安心灵活配置混合A9,292,212.00  174,600.00    3.39
148008373华泰柏瑞景气回报混合A9,080,609.28  170,624.00    3.69
149008374华泰柏瑞景气回报混合C9,080,609.28  170,624.00    3.69
150160626鹏华信息分级8,881,619.70  166,885.00    2.18
151000805中银新经济混合8,530,633.80  160,290.00    2.96
152001255长城改革红利混合8,358,733.20  157,060.00    5.65
153400029东方双债添利债券C7,983,000.00  150,000.00    0.55
154400027东方双债添利债券A7,983,000.00  150,000.00    0.55
155002577南方新兴龙头灵活配置混合7,749,896.40  145,620.00    5.73
156690005民生加银内需增长混合7,716,900.00  145,000.00    3.14
157161224国投瑞银新丝路混合(LOF)7,560,326.76  142,058.00    5.73
158163810中银价值混合7,153,832.40  134,420.00    4.33
159630015华商大盘量化精选混合7,086,349.44  133,152.00    2.77
160009992景顺长城量化成长演化混合6,757,449.84  126,972.00    2.82
161002419汇添富盈安混合6,700,398.00  125,900.00    3.88
162519628银河君润混合C6,258,672.00  117,600.00    1.00
163519627银河君润混合A6,258,672.00  117,600.00    1.00
164020023国泰事件驱动混合6,184,164.00  116,200.00    2.41
165001656农银中国优势混合6,125,622.00  115,100.00    3.16
166519668银河成长混合5,997,894.00  112,700.00    2.90
167005632鹏华量化先锋混合5,392,782.60  101,330.00    1.94
168160137南方中证互联网指数分级5,352,388.62  100,571.00    4.14
169005341长安裕泰混合A5,322,000.00  100,000.00    3.87
170005342长安裕泰混合C5,322,000.00  100,000.00    3.87
171519929长信电子信息量化混合4,981,392.00  93,600.00    5.24
172005211银河智慧主题混合4,617,526.86  86,763.00    3.28
173001723华商新动力混合4,529,022.00  85,100.00    3.13
174000236工银月月薪定期支付债券A4,497,090.00  84,500.00    1.39
175002492工银月月薪定期支付债券C4,497,090.00  84,500.00    1.39
176168701合煦智远金融科技指数(LOF)A4,431,150.42  83,261.00    7.49
177168702合煦智远金融科技指数(LOF)C4,431,150.42  83,261.00    7.49
178006336泓德量化精选混合4,358,718.00  81,900.00    1.66
179001629天弘中证计算机主题ETF联接A4,352,118.72  81,776.00    0.25
180001630天弘中证计算机主题ETF联接C4,352,118.72  81,776.00    0.25
181006121华安双核驱动混合3,730,722.00  70,100.00    4.84
182001780诺安改革趋势混合3,630,881.28  68,224.00    4.64
183010124兴银景气优选混合A3,602,994.00  67,700.00    4.39
184010125兴银景气优选混合C3,602,994.00  67,700.00    4.39
185001540浙商汇金转型驱动混合3,602,727.90  67,695.00    3.88
186002189农银国企改革混合3,448,656.00  64,800.00    3.14
187004292鹏华沪深港互联网股票3,161,268.00  59,400.00    3.89
188519623银河君耀混合A2,921,778.00  54,900.00    1.21
189519624银河君耀混合C2,921,778.00  54,900.00    1.21
190000826广发百发100指数A2,916,456.00  54,800.00    1.09
191000827广发百发100指数E2,916,456.00  54,800.00    1.09
192008421广发招泰混合C2,909,537.40  54,670.00    5.82
193008420广发招泰混合A2,909,537.40  54,670.00    5.82
194001638前海开源优势蓝筹股票C2,820,660.00  53,000.00    5.41
195001162前海开源优势蓝筹股票A2,820,660.00  53,000.00    5.41
196005328前海开源价值策略股票2,767,440.00  52,000.00    5.14
197006888诺德新生活混合C2,756,796.00  51,800.00    5.15
198006887诺德新生活混合A2,756,796.00  51,800.00    5.15
199519676银河强化债券2,730,186.00  51,300.00    0.71
200009026中银高质量发展机遇混合2,635,986.60  49,530.00    3.24
201540007汇丰晋信中小盘股票2,570,526.00  48,300.00    3.38
202009129明亚价值长青混合C2,540,190.60  47,730.00    4.91
203009128明亚价值长青混合A2,540,190.60  47,730.00    4.91
204000589光大保德信银发商机混合2,491,121.76  46,808.00    3.17
205003037广发集瑞债券A2,442,798.00  45,900.00    0.61
206003038广发集瑞债券C2,442,798.00  45,900.00    0.61
207005708国联安远见成长混合2,325,714.00  43,700.00    2.31
208005175国寿安保消费新蓝海混合2,261,850.00  42,500.00    3.28
209001266国投瑞银招财混合2,146,894.80  40,340.00    3.39
210008709银河龙头股票2,096,868.00  39,400.00    2.51
211002244景顺长城低碳科技主题混合2,075,580.00  39,000.00    3.78
212512870南华中证杭州湾区ETF2,070,204.78  38,899.00    4.41
213002123北信瑞丰外延增长混合2,045,244.60  38,430.00    5.45
214002057中银新机遇混合A2,001,072.00  37,600.00    0.65
215002058中银新机遇混合C2,001,072.00  37,600.00    0.65
216006298广发稳健养老混合(FOF)1,995,750.00  37,500.00    0.32
217005258景顺长城量化平衡混合1,995,750.00  37,500.00    1.73
218002502中银腾利混合A1,894,632.00  35,600.00    0.70
219002503中银腾利混合C1,894,632.00  35,600.00    0.70
220004259国寿安保稳嘉混合C1,894,632.00  35,600.00    0.87
221004258国寿安保稳嘉混合A1,894,632.00  35,600.00    0.87
222005826华夏潜龙精选股票1,883,988.00  35,400.00    4.15
223001850国泰安益灵活配置混合A1,825,446.00  34,300.00    0.63
224004252国泰安益灵活配置混合C1,825,446.00  34,300.00    0.63
225002085长盛互联网+混合1,734,972.00  32,600.00    5.08
226006201景顺长城量化先锋混合1,729,862.88  32,504.00    1.60
227006115人保鑫利债券C1,596,600.00  30,000.00    0.96
228006114人保鑫利债券A1,596,600.00  30,000.00    0.96
229003336长江收益增强债券1,596,600.00  30,000.00    0.50
230005226山证改革精选混合1,587,392.94  29,827.00    3.17
231160636鹏华互联网分级1,442,740.98  27,109.00    2.32
232004302国寿安保稳信混合C1,394,364.00  26,200.00    0.94
233004301国寿安保稳信混合A1,394,364.00  26,200.00    0.94
234010308东财信息产业精选混合C1,293,246.00  24,300.00    4.14
235010307东财信息产业精选混合A1,293,246.00  24,300.00    4.14
236002630江信瑞福混合A1,277,280.00  24,000.00    4.36
237002631江信瑞福混合C1,277,280.00  24,000.00    4.36
238001789国泰量化收益灵活配置混合1,228,849.80  23,090.00    2.60
239006063景顺MSCI中国A股国际通指数增强1,203,623.52  22,616.00    2.23
240002120广发安悦回报混合1,085,688.00  20,400.00    0.26
241290005泰信优势增长混合1,035,980.52  19,466.00    3.10
242001154北信瑞丰平安中国主题混合883,452.00  16,600.00    5.60
243001393国富金融地产混合C790,742.76  14,858.00    4.39
244001392国富金融地产混合A790,742.76  14,858.00    4.39
245006720平安核心优势混合A771,690.00  14,500.00    3.30
246006721平安核心优势混合C771,690.00  14,500.00    3.30
247007249广发均衡养老三年持有混合(FOF)703,036.20  13,210.00    0.32
248673073西部利得新动力混合C691,860.00  13,000.00    0.91
249673071西部利得新动力混合A691,860.00  13,000.00    0.91
250001830融通跨界成长灵活配置混合681,216.00  12,800.00    3.18
251350006天治稳健双盈债券670,572.00  12,600.00    0.39
252006556海富通研究精选混合C569,454.00  10,700.00    2.34
253006557海富通研究精选混合A569,454.00  10,700.00    2.34
254002971前海开源鼎安债券A489,624.00  9,200.00    0.82
255002972前海开源鼎安债券C489,624.00  9,200.00    0.82
256005218华夏聚惠(FOF)A489,624.00  9,200.00    0.23
257005219华夏聚惠(FOF)C489,624.00  9,200.00    0.23
258007668广发养老2035混合(FOF)457,692.00  8,600.00    0.43
259009270融通逆向策略灵活配置混合C452,370.00  8,500.00    3.74
260005067融通逆向策略灵活配置混合A452,370.00  8,500.00    3.74
261002618中银裕利混合A425,760.00  8,000.00    0.79
262002619中银裕利混合C425,760.00  8,000.00    0.79
263159815招商中证浙江100ETF425,653.56  7,998.00    3.64
264009028浦银安盛安远回报一年持有期混合C372,540.00  7,000.00    0.60
265009027浦银安盛安远回报一年持有期混合A372,540.00  7,000.00    0.60
266001899东海社会安全指数364,344.12  6,846.00    1.66
267004988人保双利混合A351,252.00  6,600.00    0.42
268004989人保双利混合C351,252.00  6,600.00    0.42
269004277浦银安盛安和回报定开混合C202,236.00  3,800.00    0.47
270004276浦银安盛安和回报定开混合A202,236.00  3,800.00    0.47
271519960长信利广混合C202,236.00  3,800.00    0.84
272519961长信利广混合A202,236.00  3,800.00    0.84