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恒生电子(600570)基金持仓图
恒生电子(600570)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30东方红新动力A 000480498.1310555.45760.26%2.05%
2026-06-30东方红京东大数据A 001564393.588340.03040.21%2.59%
2026-06-30东方红京东大数据灵活配置混合-C 017535393.588340.03010.21%3.49%
2026-06-30东方红智华三年持有期混合-A 01283998.042077.46760.05%1.10%
2026-06-30天弘中证软件服务ETF联接-A 02153588.231869.59360.05%37.54%
2026-06-30东方红创新趋势 01069988.071866.20320.05%0.92%
2026-06-30中欧中证全指软件开发指数-A 02048454.191148.28610.03%23.78%
2026-06-30东方红优享红利沪港深A 00339646.86992.96340.02%1.00%
2026-06-30安信量化精选沪深300指数增强A 00395739.19830.43610.02%0.77%
2026-06-30东方红核心价值混合-A 02442938.95825.35050.02%1.80%
2026-06-30富国宝利增强A 00507834.02720.88380.02%0.11%
2026-06-30东财中证云计算与大数据主题指数增强-A 01232131.76673.08340.02%3.58%
2026-06-30博时智选量化多因子股票-A 01346526.94570.85860.01%0.60%
2026-06-30平安添裕A 00872622.53477.41070.01%0.04%
2026-06-30富国盛利增强债券-A 02081117.79376.97010.01%0.17%
2026-06-30博时中证软件服务指数-A 01950317.60372.94400.01%13.49%
2026-06-30富国丰利增强A 00490214.04297.50760.01%0.07%
2026-06-30天弘中证科技100指数增强A 01020213.01275.68190.01%0.74%
2026-06-30博时中证信息技术应用创新产业指数-A 0213149.46200.45740.00%5.22%
2026-06-30华安中证云计算与大数据主题指数-A 0199898.34176.72460.00%4.76%
2026-06-30平安沪深300指数量化增强A 0051138.28175.45320.00%0.26%
2026-06-30招商中证A500指数增强-A 0226708.09171.42710.00%0.74%
2026-06-30国联沪深300指数增强-A 0223097.90167.40100.00%0.63%
2026-06-30汇添富沪深300指数增强A 0055307.60161.04400.00%0.15%
2026-06-30博时博盈稳健6个月持有期混合-A 0131137.24153.41560.00%0.21%
2026-06-30东方红中证竞争力指数A 0076576.93146.84670.00%0.31%
2026-06-30安信中证A500指数增强-A 0235016.90146.21100.00%0.74%
2026-06-30华安中证信息技术应用创新产业指数-A 0212526.74142.82060.00%5.03%
2026-06-30摩根中证A500指数增强-A 0238694.88103.40720.00%0.28%
2026-06-30鹏扬元合量化大盘优选A 0071374.6999.38110.00%1.00%
2026-06-30易方达中证云计算与大数据主题ETF联接-A 0178533.7479.25060.00%0.28%
2026-06-30汇添富中证A500指数量化增强-A 0257113.5675.43640.00%--
2026-06-30新华沪深300指数增强A 0052483.5274.58880.00%0.89%
2026-06-30华安中证全指计算机指数-A 0217883.3871.62220.00%5.83%
2026-06-30汇添富300安中动态策略A 0003682.6856.77430.00%0.08%
2026-06-30中银沪深300指数增强A 0048812.6556.15350.00%0.09%
2026-06-30天弘中证计算机主题ETF联接A 0016292.6355.72970.00%0.18%
2026-06-30申万菱信中证沪港深数字经济主题指数-A 0182072.4551.91550.00%1.98%
2026-06-30西部利得中证A500指数增强-A 0228002.4251.27980.00%0.56%
2026-06-30富国致弘量化选股股票-A 0189712.3349.37270.00%1.63%
2026-06-30南方沪深300增强A 0090592.2447.46560.00%0.18%
2026-06-30招商沪深300指数增强A 0041901.9641.53240.00%0.09%
2026-06-30华安MSCI中国A股指数增强 0400021.7837.72030.00%0.03%
2026-06-30招商安琪债券-A 0261611.5532.84450.00%0.03%
2026-06-30鹏华中证移动互联网指数(LOF)-C 0156761.4731.06240.00%4.73%
2026-06-30富国MSCI中国A股国际通增强A 0060341.4630.93740.00%0.15%
2026-06-30中欧磐固债券-A 0194171.3929.45410.00%0.00%
2026-06-30华泰保兴中证A500指数增强-A 0235161.3729.03030.00%1.67%
2026-06-30泰信中证A500指数增强-A 0239811.1925.21610.00%0.53%
2026-06-30安信稳健阿尔法定开A 0052801.1624.58040.00%1.61%
2026-06-30永赢沪深300指数增强-A 0245761.1323.94470.00%0.33%
2026-06-30东方红中证A500指数增强-A 0248161.1123.52090.00%0.24%
2026-06-30交银中证A500指数-A 0230221.0822.88520.00%0.13%
2026-06-30汇安沪深300指数增强A 0038841.0321.82570.00%0.19%
2026-06-30华宝新价值 0013241.0021.19000.00%0.08%
2026-06-30淳厚欣享一年持有A 0099311.0021.19000.00%0.03%
2026-06-30银华稳利A 0013030.9920.97810.00%8.66%
2026-06-30鑫元行业轮动A 0059490.9820.76620.00%2.68%
2026-06-30国联智选先锋股票-A 0207480.9720.55430.00%0.14%
2026-06-30天弘沪深300ETF联接A 0009610.9520.13050.00%0.01%
2026-06-30鹏华智投数字经济混合-A 0200860.9119.28290.00%0.62%
2026-06-30银华中证A500指数增强-A 0239320.8618.22340.00%0.06%
2026-06-30新华外延增长主题 0032380.8217.37580.00%1.19%
2026-06-30华夏中证AH经济蓝筹A 0075050.7215.25680.00%0.45%
2026-06-30富国中证大数据产业ETF联接-A 0181340.7014.83300.00%0.32%
2026-06-30银华稳健增利A 0052600.6513.77350.00%0.13%
2026-06-30广发成长优选 0002140.6413.60390.00%0.07%
2026-06-30博时恒盈稳健一年持有期混合-A 0133210.6213.13780.00%0.39%
2026-06-30鹏华量化先锋 0056320.6112.92590.00%0.10%
2026-06-30长城久益灵活配置A 0025430.6012.71400.00%0.17%
2026-06-30东海数字经济混合-A 0188860.6012.71400.00%0.73%
2026-06-30博时ESG量化选股混合-A 0181300.5712.07830.00%0.02%
2026-06-30永赢中证A500指数增强-A 0233050.5010.59500.00%0.18%
2026-06-30银华嘉选平衡混合-A 0208640.469.74740.00%0.67%
2026-06-30同泰同欣混合-A 0136570.388.05220.00%0.09%
2026-06-30摩根研究驱动A 0073880.377.84030.00%0.21%
2026-06-30华安物联网主题A 0010280.336.99270.00%0.02%
2026-06-30长江沪深300指数增强A 0115450.326.78080.00%0.10%
2026-06-30东方量化多策略A 0067850.326.78080.00%0.19%
2026-06-30长江中证A500指数增强-A 0243520.326.78080.00%0.14%
2026-06-30英大中证ESG120策略指数-A 0128540.306.35700.00%0.10%
2026-06-30海富通中证A500指数增强-A 0233670.296.14510.00%0.01%
2026-06-30鹏华策略回报 0049860.275.72130.00%0.02%
2026-06-30大成中证800指数增强-A 0247150.275.72130.00%0.40%
2026-06-30博时稳合一年持有期混合-A 0197120.275.72130.00%0.04%
2026-06-30招商中证A500ETF联接-A 0224550.275.72130.00%0.00%
2026-06-30天弘中证A500ETF联接-A 0224280.275.72130.00%0.01%
2026-06-30民生加银中证A500指数-A 0230420.275.72130.00%0.42%
2026-06-30招商国证2000指数增强-A 0187860.275.72130.00%0.14%
2026-06-30天弘中证沪港深云计算产业ETF联接-A 0191710.245.08560.00%0.14%
2026-06-30易方达中证科技50ETF联接-A 0127170.245.08560.00%0.05%
2026-06-30长城中证A500指数-A 0227620.245.08560.00%0.34%
2026-06-30华宝安润六个月持有期债券-A 0259990.245.08560.00%--
2026-06-30银华启元债券-A 0264560.234.87370.00%--
2026-06-30鹏扬景合六个月持有 0092660.194.02610.00%0.08%
2026-06-30鹏华智投800混合-A 0196000.183.81420.00%0.86%
2026-06-30博时恒享债券-A 0177820.183.81420.00%0.11%
2026-06-30博时上证综合指数增强-A 0238730.142.96660.00%0.19%
2026-06-30华宝安睿债券-A 0238020.132.75470.00%0.01%
2026-06-30民生加银量化中国A 0024490.132.75470.00%0.05%
2026-06-30华安大国新经济A 0005490.122.54280.00%0.03%
2026-06-30广发沪深300指数量化增强-A 0257050.102.01720.00%0.01%
2026-06-30富国中证A500ETF联接-A 0224630.081.69520.00%0.00%
2026-06-30银华华证ESG领先指数 0131740.081.69520.00%0.10%
2026-06-30银华汇益一年持有A 0083840.061.27140.00%0.02%
2026-06-30南方内需增长两年持有A 0088540.020.44280.00%0.00%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.020.42380.00%0.01%
2026-06-30广发中证800指数增强-A 0235620.020.42380.00%0.08%
2026-06-30广发稳信六个月持有期混合-A 0217950.010.21190.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.21190.00%0.03%
2026-06-30招商品质升级A 0109960.010.21190.00%0.00%

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