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持有 恒生电子(600570)的基金
  报告期:2023-09-30
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(%)
1004616中欧电子信息产业沪港深股票A278,846,062.55  8,593,099.00    8.07
2005763中欧电子信息产业沪港深股票C278,846,062.55  8,593,099.00    8.07
3009556兴全合丰三年持有混合267,930,823.60  8,256,728.00    5.43
4340007兴全社会责任混合194,700,000.00  6,000,000.00    5.56
5161729招商3年封闭瑞利混合194,698,377.50  5,999,950.00    6.33
6009264泓德瑞兴三年持有期混合163,684,484.70  5,044,206.00    3.16
7002808泓德优势领航混合137,283,716.35  4,230,623.00    4.60
8004702南方金融主题灵活配置混合136,920,276.35  4,219,423.00    5.43
9006608泓德研究优选混合94,144,751.25  2,901,225.00    3.50
10001256泓德优选成长混合90,773,163.80  2,797,324.00    3.78
11159998天弘中证计算机主题ETF89,598,149.30  2,761,114.00    4.03
12000697汇添富移动互联股票87,704,562.00  2,702,760.00    4.04
13000971诺安新经济股票81,811,479.75  2,521,155.00    6.20
14161628融通军工分级71,754,965.15  2,211,247.00    4.86
15512720国泰中证计算机主题ETF69,678,554.55  2,147,259.00    4.01
16001986前海开源人工智能主题混合64,182,368.25  1,977,885.00    8.05
17009647南方核心成长混合C56,718,349.05  1,747,869.00    4.02
18009646南方核心成长混合A56,718,349.05  1,747,869.00    4.02
19002712广发集丰债券C50,297,500.00  1,550,000.00    1.54
20002711广发集丰债券A50,297,500.00  1,550,000.00    1.54
21006111泰康弘实3月定开混合42,125,194.65  1,298,157.00    1.51
22202011南方优选价值混合A39,825,625.40  1,227,292.00    4.08
23960020南方优选价值混合H39,825,625.40  1,227,292.00    4.08
24006539南方优选价值混合C39,825,625.40  1,227,292.00    4.08
25010132南方创新成长混合A35,463,599.05  1,092,869.00    4.31
26010133南方创新成长混合C35,463,599.05  1,092,869.00    4.31
27410003华富成长趋势混合34,737,725.00  1,070,500.00    3.46
28080012长盛电子信息产业混合A34,496,102.30  1,063,054.00    4.37
29009682南方创新精选一年混合C27,346,653.40  842,732.00    4.14
30009681南方创新精选一年混合A27,346,653.40  842,732.00    4.14
31161219国投瑞银新兴产业混合(LOF)26,044,370.00  802,600.00    4.54
32008328诺安新兴产业混合25,648,220.40  790,392.00    5.13
33009240泰康蓝筹优势股票25,103,157.75  773,595.00    5.88
34001542国泰互联网+股票25,063,471.40  772,372.00    3.42
35501078广发科创主题3年封闭混合24,420,215.05  752,549.00    2.94
36410007华富价值增长混合23,809,538.50  733,730.00    3.05
37000536前海开源可转债债券18,651,189.15  574,767.00    0.93
38001319农银信息传媒股票18,314,131.00  564,380.00    6.28
39501083银华科创主题3年封闭混合18,163,627.90  559,742.00    5.06
40003152华富天鑫灵活配置混合A16,364,535.00  504,300.00    3.57
41003153华富天鑫灵活配置混合C16,364,535.00  504,300.00    3.57
42005729南方人工智能主题混合16,227,596.00  500,080.00    3.34
43000215广发趋势优选灵活配置混合A16,225,000.00  500,000.00    0.66
44008127广发趋势优选灵活配置混合C16,225,000.00  500,000.00    0.66
45000006西部利得量化成长混合15,277,460.00  470,800.00    0.36
46001307中欧永裕混合C12,944,305.00  398,900.00    3.86
47001306中欧永裕混合A12,944,305.00  398,900.00    3.86
48165523信诚中证信息安全指数分级11,926,997.50  367,550.00    4.07
49050022博时回报灵活配置混合11,529,485.00  355,300.00    3.35
50002134广发鑫裕混合A11,097,900.00  342,000.00    1.50
51009955广发鑫裕混合C11,097,900.00  342,000.00    1.50
52000214广发成长优选混合10,303,524.00  317,520.00    1.89
53002563泓德泓汇混合9,250,846.00  285,080.00    2.81
54009398华富成长企业精选股票8,245,545.00  254,100.00    3.27
55010450广发恒悦债券C8,031,699.50  247,510.00    0.80
56010451广发恒悦债券E8,031,699.50  247,510.00    0.80
57010449广发恒悦债券A8,031,699.50  247,510.00    0.80
58180018银华和谐主题混合7,993,927.70  246,346.00    2.96
59400029东方双债添利债券C7,139,000.00  220,000.00    0.47
60400027东方双债添利债券A7,139,000.00  220,000.00    0.47
61008671银华科技创新混合6,836,695.80  210,684.00    4.54
62001741广发百发大数据精选混合A5,733,915.00  176,700.00    3.30
63001742广发百发大数据精选混合E5,733,915.00  176,700.00    3.30
64320018诺安新动力灵活配置混合5,694,975.00  175,500.00    3.44
65002555博时沪港深优质企业混合C5,652,790.00  174,200.00    3.18
66001215博时沪港深优质企业混合A5,652,790.00  174,200.00    3.18
67161224国投瑞银新丝路混合(LOF)5,258,782.10  162,058.00    4.23
68009135广发恒隆一年持有期混合A4,867,500.00  150,000.00    1.01
69009136广发恒隆一年持有期混合C4,867,500.00  150,000.00    1.01
70006298广发稳健养老混合(FOF)4,406,710.00  135,800.00    0.73
71160137南方中证互联网指数分级3,743,788.95  115,371.00    3.12
72008413长盛竞争优势股票C3,468,905.00  106,900.00    3.53
73008412长盛竞争优势股票A3,468,905.00  106,900.00    3.53
74080008长盛战略新兴产业混合A3,309,900.00  102,000.00    3.60
75001834长盛战略新兴产业混合C3,309,900.00  102,000.00    3.60
76001630天弘中证计算机主题ETF联接C2,682,836.20  82,676.00    0.18
77001629天弘中证计算机主题ETF联接A2,682,836.20  82,676.00    0.18
78001780诺安改革趋势混合2,648,698.80  81,624.00    5.97
79009956广发恒誉混合A2,596,000.00  80,000.00    1.55
80009957广发恒誉混合C2,596,000.00  80,000.00    1.55
81168701合煦智远金融科技指数(LOF)A2,526,589.45  77,861.00    5.04
82168702合煦智远金融科技指数(LOF)C2,526,589.45  77,861.00    5.04
83160324华夏磐晟混合(LOF)2,430,505.00  74,900.00    5.12
84001715工银新焦点灵活配置混合A2,346,135.00  72,300.00    3.87
85001998工银新焦点灵活配置混合C2,346,135.00  72,300.00    3.87
86009322广发锐意进取3个月持有混合(FOF)C2,313,685.00  71,300.00    0.86
87007904广发锐意进取3个月持有混合(FOF)A2,313,685.00  71,300.00    0.86
88006290南方养老2035混合(FOF)A1,932,624.65  59,557.00    0.22
89006291南方养老2035混合(FOF)C1,932,624.65  59,557.00    0.22
90000589光大保德信银发商机混合1,875,869.60  57,808.00    2.71
91007668广发养老2035混合(FOF)1,658,195.00  51,100.00    0.83
92512870南华中证杭州湾区ETF1,382,337.55  42,599.00    3.44
93002085长盛互联网+混合1,375,880.00  42,400.00    4.80
94002244景顺长城低碳科技主题混合1,265,550.00  39,000.00    2.59
95004751广发鑫和混合C973,500.00  30,000.00    0.88
96004750广发鑫和混合A973,500.00  30,000.00    0.88
97001115广发聚安混合A934,560.00  28,800.00    0.52
98001116广发聚安混合C934,560.00  28,800.00    0.52
99002136广发鑫源混合C928,070.00  28,600.00    1.74
100002135广发鑫源混合A928,070.00  28,600.00    1.74
101007249广发均衡养老三年持有混合(FOF)844,024.50  26,010.00    0.41
102290005泰信优势增长混合570,016.70  17,566.00    2.05
103006270汇安核心成长混合A567,875.00  17,500.00    5.10
104006271汇安核心成长混合C567,875.00  17,500.00    5.10
105009573南方养老2045混合(FOF)470,525.00  14,500.00    0.25
106007159南方富元稳健养老混合(FOF)A292,050.00  9,000.00    0.12
107007160南方富元稳健养老混合(FOF)C292,050.00  9,000.00    0.12
108003255前海开源鼎裕债券C201,190.00  6,200.00    1.40
109003254前海开源鼎裕债券A201,190.00  6,200.00    1.40
110008749富国中证科技50策略ETF联接A22,715.00  700.00    0.01
111008750富国中证科技50策略ETF联接C22,715.00  700.00    0.01