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持有 恒生电子(600570)的基金
  报告期:2024-03-31
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(%)
1340007兴全社会责任混合124,080,000.00  5,500,000.00    4.43
2000119广发聚鑫债券C117,900,816.00  5,226,100.00    1.09
3000118广发聚鑫债券A117,900,816.00  5,226,100.00    1.09
4009264泓德瑞兴三年持有期混合110,997,591.36  4,920,106.00    2.82
5002808泓德优势领航混合87,012,769.44  3,856,949.00    4.23
6004616中欧电子信息产业沪港深股票A85,979,837.28  3,811,163.00    3.76
7005763中欧电子信息产业沪港深股票C85,979,837.28  3,811,163.00    3.76
8006608泓德研究优选混合76,765,476.00  3,402,725.00    3.20
9000697汇添富移动互联股票75,879,657.60  3,363,460.00    4.14
10009121广发招享混合65,541,312.00  2,905,200.00    1.60
11159998天弘中证计算机主题ETF59,989,837.44  2,659,124.00    3.08
12161628融通军工分级55,839,316.32  2,475,147.00    3.54
13001256泓德优选成长混合53,850,720.00  2,387,000.00    3.24
14000971诺安新经济股票53,736,904.80  2,381,955.00    4.54
15512720国泰中证计算机主题ETF42,923,987.04  1,902,659.00    3.06
16001319农银信息传媒股票19,980,940.80  885,680.00    8.03
17008328诺安新兴产业混合18,704,315.52  829,092.00    4.41
18161219国投瑞银新兴产业混合(LOF)18,106,656.00  802,600.00    3.54
19009240泰康蓝筹优势股票17,452,303.20  773,595.00    4.80
20200002长城久泰沪深300指数A15,297,755.52  678,092.00    2.01
21006912长城久泰沪深300指数C15,297,755.52  678,092.00    2.01
22002712广发集丰债券C11,534,928.00  511,300.00    1.05
23002711广发集丰债券A11,534,928.00  511,300.00    1.05
24165523信诚中证信息安全指数分级10,685,544.00  473,650.00    3.92
25004119广发创新驱动混合7,002,624.00  310,400.00    5.12
26004341农银尖端科技混合6,088,944.00  269,900.00    6.60
27007853华商计算机行业量化股票发起式4,466,880.00  198,000.00    2.04
28161224国投瑞银新丝路混合(LOF)3,392,076.48  150,358.00    3.32
29004318国寿安保尊裕优化回报债券A3,384,000.00  150,000.00    0.71
30004319国寿安保尊裕优化回报债券C3,384,000.00  150,000.00    0.71
31320018诺安新动力灵活配置混合3,345,648.00  148,300.00    2.89
32000458英大领先回报混合3,088,464.00  136,900.00    4.08
33006298广发稳健养老混合(FOF)3,063,648.00  135,800.00    0.58
34009136广发恒隆一年持有期混合C2,707,200.00  120,000.00    0.73
35009135广发恒隆一年持有期混合A2,707,200.00  120,000.00    0.73
36001834长盛战略新兴产业混合C2,538,000.00  112,500.00    2.90
37080008长盛战略新兴产业混合A2,538,000.00  112,500.00    2.90
38007848广发聚宝混合C2,030,400.00  90,000.00    0.75
39001189广发聚宝混合A2,030,400.00  90,000.00    0.75
40009957广发恒誉混合C1,804,800.00  80,000.00    1.37
41009956广发恒誉混合A1,804,800.00  80,000.00    1.37
42001271英大灵活配置混合发起式B1,750,656.00  77,600.00    4.00
43001270英大灵活配置混合发起式A1,750,656.00  77,600.00    4.00
44168701合煦智远金融科技指数(LOF)A1,745,264.16  77,361.00    4.40
45168702合煦智远金融科技指数(LOF)C1,745,264.16  77,361.00    4.40
46160324华夏磐晟混合(LOF)1,689,744.00  74,900.00    2.77
47009322广发锐意进取3个月持有混合(FOF)C1,608,528.00  71,300.00    0.74
48007904广发锐意进取3个月持有混合(FOF)A1,608,528.00  71,300.00    0.74
49001780诺安改革趋势混合1,401,517.44  62,124.00    3.66
50007668广发养老2035混合(FOF)1,152,816.00  51,100.00    0.61
51001629天弘中证计算机主题ETF联接A1,104,898.56  48,976.00    0.08
52001630天弘中证计算机主题ETF联接C1,104,898.56  48,976.00    0.08
53008421广发招泰混合C945,264.00  41,900.00    1.84
54008420广发招泰混合A945,264.00  41,900.00    1.84
55512870南华中证杭州湾区ETF832,441.44  36,899.00    2.39
56005592长安裕腾混合C789,600.00  35,000.00    0.53
57005588长安裕腾混合A789,600.00  35,000.00    0.53
58007250广发养老2050混合(FOF)642,960.00  28,500.00    0.24
59007249广发均衡养老三年持有混合(FOF)638,673.60  28,310.00    0.34
60290005泰信优势增长混合396,288.96  17,566.00    1.60
61009573南方养老2045混合(FOF)327,120.00  14,500.00    0.18