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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(%)
2025-06-30软件ETF 159852608.4820408.46240.32%7.19%
2025-06-30云计算ETF 516510411.6313806.08640.22%3.93%
2025-06-30软件ETF 515230241.328093.98000.13%5.84%
2025-06-30长盛电子信息产业A 080012164.435514.98240.09%14.19%
2025-06-30银河智联主题A 519644140.004695.49600.07%6.32%
2025-06-30计算机ETF 512720139.004662.11720.07%5.06%
2025-06-30A500ETF龙头 563800121.484074.54320.06%0.20%
2025-06-30中证A500ETF 159338120.654046.60080.06%0.17%
2025-06-30A500ETF嘉实 159351117.243932.22960.06%0.23%
2025-06-30A500ETF南方 159352116.923921.49680.06%0.19%
2025-06-30A500ETF基金 512050104.193494.53280.06%0.18%
2025-06-30中证A500ETF富国 56322092.243093.62220.05%0.17%
2025-06-30兴业兴睿两年持有A 01391091.083054.82320.05%1.15%
2025-06-30华夏核心科技6个月定开A 01010682.822777.78280.04%5.16%
2025-06-30中证A500ETF景顺 15935375.402528.85560.04%0.18%
2025-06-30华夏成长 00000170.552366.27380.04%0.90%
2025-06-30数据ETF 51600064.022147.13680.03%4.86%
2025-06-30鹏华创新未来LOF 50120560.712036.11940.03%0.85%
2025-06-30科技50ETF 51575059.581998.25280.03%3.01%
2025-06-30国泰金龙行业精选 02000359.031979.86620.03%2.32%
2025-06-30云计算ETF华泰柏瑞 15973856.061880.29940.03%2.64%
2025-06-30科技ETF 15980749.301653.55220.03%1.65%
2025-06-30软件龙头ETF 15989948.871639.05960.03%5.15%
2025-06-30宝盈资源优选 21300848.321620.65280.03%1.92%
2025-06-30沪深300ETF基金 51036047.451591.41600.03%0.18%
2025-06-30数字经济ETF 56080041.601395.41160.02%1.88%
2025-06-30中证A500ETF 56051040.651363.40100.02%0.19%
2025-06-30A500ETF 15933940.211348.64340.02%0.18%
2025-06-30中证A500指数ETF 56388037.981273.84920.02%0.17%
2025-06-30诺安平衡 32000137.981273.84920.02%1.06%
2025-06-30中欧中证全指软件开发指数A 02048437.681263.78720.02%36.33%
2025-06-30信创ETF 15953735.551192.46100.02%15.27%
2025-06-30汇添富绝对收益策略A 00076235.501190.59620.02%0.48%
2025-06-30天弘中证软件服务指数A 02153532.821100.78280.02%48.81%
2025-06-30软件ETF易方达 56293029.76998.25100.02%7.21%
2025-06-30互联网ETF华泰柏瑞 51705028.29948.75940.01%2.10%
2025-06-30沪深300ETF南方 15992525.75863.52080.01%0.20%
2025-06-30工银沪深300ETF 51035025.31848.88730.01%0.20%
2025-06-30沪深300ETF泰康 51538024.80831.83560.01%0.21%
2025-06-30中证A500指数ETF 15935723.42785.50680.01%0.17%
2025-06-30国泰区位优势A 02001521.82731.84280.01%2.50%
2025-06-30中欧电子信息产业A 00461620.17676.50180.01%0.55%
2025-06-30平安优质企业A 01247520.06672.81240.01%0.57%
2025-06-30国泰景气行业 00359319.51654.36540.01%1.94%
2025-06-30科技龙头ETF 51605019.47653.17140.01%1.49%
2025-06-30华宝创新优选 00060119.28646.65120.01%0.91%
2025-06-30华商中证A500指数增强A 02246119.03638.21920.01%0.77%
2025-06-30大数据产业ETF 51670018.58623.22680.01%5.33%
2025-06-30宝盈互联网沪港深 00248218.33614.78820.01%2.00%
2025-06-30诺安新经济 00097118.30613.74510.01%0.60%
2025-06-30互联网LOF 16102518.12607.81860.01%1.54%
2025-06-30广发远见智选A 01687316.17542.34180.01%6.61%
2025-06-30摩根动力精选A 00625016.02537.31080.01%1.06%
2025-06-30金鹰主题优势 21000515.59522.82150.01%2.88%
2025-06-30南方高端装备A 20202715.08505.78320.01%0.86%
2025-06-30软件ETF基金 56101014.02470.23080.01%4.17%
2025-06-30泓德瑞兴三年持有 00926413.89465.75650.01%0.14%
2025-06-30诺安稳健回报A 00071413.29445.74660.01%6.67%
2025-06-30长三角ETF 51265012.60422.44300.01%1.05%
2025-06-30工银沪深300A 48100912.46417.91840.01%0.29%
2025-06-30中银收益A 16380412.30412.54200.01%0.25%
2025-06-30诺德中证研发创新100 00773712.17408.18180.01%1.14%
2025-06-30国寿300ETF 51038011.68391.83100.01%0.23%
2025-06-30中欧中证A500指数A 02243211.22376.31880.01%0.69%
2025-06-30博时中证信息技术应用创新产业指数A 02131411.20375.64800.01%13.16%
2025-06-30数字经济ETF 15965810.60355.61120.01%1.64%
2025-06-30广发瑞锦一年定开 01148110.23343.11420.01%2.84%
2025-06-30长盛电子信息主题 0000639.98334.72920.01%1.48%
2025-06-30新华科技创新主题 0022729.11305.54940.00%2.75%
2025-06-30国泰沪深300A 0200118.53286.17330.00%0.23%
2025-06-30国泰事件驱动A 0200238.23276.03420.00%1.70%
2025-06-30大成沪深300A 5193007.91265.14370.00%0.23%
2025-06-30互联网ETF 5172007.89264.49980.00%2.15%
2025-06-30财通鼎欣量化选股18个月定开 0187057.77260.60580.00%0.51%
2025-06-30上证指数ETF 5102107.45249.87300.00%0.05%
2025-06-30兴银丰运稳益回报A 0092057.04236.12160.00%2.21%
2025-06-30上证180指数ETF基金 5306807.02235.45080.00%0.34%
2025-06-30中盘ETF 5101306.71225.05340.00%0.93%
2025-06-30中信证券成长动力A 9000096.47217.00380.00%0.87%
2025-06-30华安智增LOF 1604215.86196.54440.00%1.88%
2025-06-30人保沪深300A 0066005.78193.89470.00%0.18%
2025-06-30互联网ETF 1597295.65189.61500.00%2.27%
2025-06-30兴银兴慧一年持有A 0136765.46183.12840.00%1.15%
2025-06-30兴银收益增强A 0036284.85162.66900.00%1.32%
2025-06-30前海开源沪深300A 0006564.79160.49560.00%0.28%
2025-06-30农银汇理中证新华社民族品牌工程 0123944.71158.02700.00%0.73%
2025-06-30新华钻石品质企业 5190934.50150.93000.00%1.27%
2025-06-30兴银智选消费A 0189904.45149.25300.00%4.05%
2025-06-30华宝沪深300指数增强A 0038764.29143.98380.00%0.28%
2025-06-30沪深300ETF平安 5103903.98133.36840.00%0.22%
2025-06-30长城改革红利A 0012553.96132.81840.00%1.16%
2025-06-30兴全沪深300LOF 1634073.90130.80600.00%0.02%
2025-06-30兴银竞争优势A 0137833.89130.47060.00%4.98%
2025-06-30沪深300ETF指数基金 5153903.81127.65660.00%0.20%
2025-06-30华安中证云计算与大数据主题指数A 0199893.79127.11660.00%7.23%
2025-06-30杭州湾区ETF 5128703.77126.44240.00%3.30%
2025-06-30兴银价值平衡A 0201473.73125.10420.00%3.99%
2025-06-30鑫元鑫新收益A 0016013.49117.05460.00%2.94%
2025-06-30漂亮50ETF 5615003.42114.70680.00%1.66%
2025-06-30中信建投智信物联网A 0018093.35112.35900.00%0.78%
2025-06-30华夏软件龙头A 0205933.18106.65720.00%4.41%
2025-06-30摩根远见两年持有期 0106103.08103.18910.00%0.03%
2025-06-30南华瑞盈A 0048453.04101.96160.00%1.84%
2025-06-30华泰柏瑞致远A 0179913.00100.62000.00%1.57%
2025-06-30华安中证信息技术应用创新产业指数A 0212522.99100.28460.00%7.73%
2025-06-30华安中证全指计算机指数A 0217882.9197.60140.00%--
2025-06-30沪深300LOF 5010432.9097.39010.00%0.25%
2025-06-30华安MSCI中国A股指数增强 0400022.8796.26310.00%0.09%
2025-06-30沪港深科技ETF广发 5173502.8595.60910.00%1.06%
2025-06-30人保研究精选A 0050412.8093.91200.00%1.27%
2025-06-30上证180ETF南方 5305802.7190.89340.00%0.29%
2025-06-30消费服务ETF 5166002.7090.63510.00%0.97%
2025-06-30兴证全球中证A500指数增强A 0224732.5284.52080.00%0.15%
2025-06-30中信保诚沪深300指数增强A 0201602.5184.18540.00%0.43%
2025-06-30兴银研究精选A 0085372.4782.84380.00%1.57%
2025-06-30长盛盛崇A 0035942.3980.16060.00%0.28%
2025-06-30长盛同智LOF 1608052.3077.14200.00%0.25%
2025-06-30科技龙头ETF 1597232.2876.37050.00%1.06%
2025-06-30太平智远三个月定开 0134142.0067.08000.00%0.08%
2025-06-30申万菱信竞争优势A 3103682.0067.08000.00%1.46%
2025-06-30长城久祥A 0016131.8562.04900.00%1.91%
2025-06-30申万菱信双利A 0136341.8461.71360.00%0.20%
2025-06-30中欧数据挖掘多因子A 0019901.8461.71360.00%0.19%
2025-06-30平安安盈灵活配置A 0025371.8261.04280.00%0.68%
2025-06-30嘉实中证软件服务ETF联接A 0126191.7859.70120.00%0.48%
2025-06-30兴银先锋成长A 0080371.7759.36580.00%2.86%
2025-06-30西部利得沪深300指数增强A 6731001.7659.03040.00%0.14%
2025-06-30广发安宏回报A 0017611.7659.03040.00%0.27%
2025-06-30长城久益灵活配置A 0025431.7157.35340.00%0.28%
2025-06-30中证A500龙头ETF 5636501.7057.01800.00%--
2025-06-30国泰安益A 0018501.6756.01180.00%0.41%
2025-06-30鑫元安鑫回报A 0093951.5652.32240.00%0.50%
2025-06-30沪深300LOF银华 1618111.5351.31620.00%0.53%
2025-06-30海富通研究精选C 0065561.5050.31000.00%2.31%
2025-06-30中欧瑾源A 0011461.5050.31000.00%32.82%
2025-06-30景顺长城泰和回报A 0015061.4949.97460.00%0.19%
2025-06-30方正沪深300ETF 5153601.4649.13270.00%0.24%
2025-06-30交银中证A500指数A 0230221.4648.96840.00%0.29%
2025-06-30MSCI中国A股ETF 5121601.3846.29190.00%0.16%
2025-06-30中信保诚新锐回报A 0014151.2943.26660.00%0.21%
2025-06-30中证800ETF 5158101.2842.82720.00%0.15%
2025-06-30宝盈中证沪港深科技龙头A 0158201.2541.92500.00%2.07%
2025-06-30沪港深500ETF基金 5170801.2140.71750.00%0.10%
2025-06-30兴业致远A 0159111.2140.58340.00%1.41%
2025-06-30上证180ETF指数 5100401.1839.57720.00%0.30%
2025-06-30国泰兴益A 0012651.1538.57100.00%1.09%
2025-06-30农银中证A500指数增强A 0234751.1337.90020.00%--
2025-06-30华泰柏瑞中证2000指数增强A 0199231.1036.89400.00%0.57%
2025-06-30华夏中证A500ETF联接A 0224301.0735.88780.00%0.02%
2025-06-30AH500ETF 5171001.0535.24380.00%0.12%
2025-06-30汇安沪深300指数增强A 0038841.0334.54620.00%0.36%
2025-06-30平安MSCI低波ETF 5123901.0234.21080.00%0.18%
2025-06-30淳厚欣享一年持有A 0099311.0033.54000.00%0.08%
2025-06-30摩根沃享远见一年持有A 0142610.9632.05750.00%0.04%
2025-06-30沪港深科技ETF 5173600.9230.72260.00%0.74%
2025-06-30华安物联网主题A 0010280.9130.52140.00%0.11%
2025-06-30华安景气回报A 0204300.8729.17980.00%2.15%
2025-06-30富国睿利定期开放A 0029080.8528.50900.00%0.67%
2025-06-30博时量化多策略A 0056350.8428.17360.00%0.12%
2025-06-30民生加银300ETF 5153500.8327.83140.00%0.24%
2025-06-30国泰融安多策略A 0035160.7826.28860.00%0.05%
2025-06-30长城中证A500指数A 0227620.7625.49040.00%0.36%
2025-06-30180ESGETF 5109900.7525.20860.00%0.53%
2025-06-30诺安沪深300指数增强A 3200140.7525.15500.00%0.04%
2025-06-30东吴中证新兴产业 5850010.7424.81960.00%0.54%
2025-06-30博时创新驱动A 0054820.6722.47180.00%1.00%
2025-06-30天弘中证A500ETF联接A 0224280.6521.80100.00%0.02%
2025-06-30景顺长城量化新动力 0019740.6421.46560.00%0.02%
2025-06-30中信建投远见回报A 0118680.6321.13020.00%0.05%
2025-06-30中欧量化动力A 0150060.6220.79480.00%0.11%
2025-06-30华安招裕一年持有A 0168630.6020.12400.00%0.16%
2025-06-30汇安中证A500A 0230380.5418.11160.00%3.59%
2025-06-30上银鑫恒A 0103130.5317.77620.00%0.23%
2025-06-30长盛成长龙头A 0111810.4816.09920.00%0.25%
2025-06-30广发沪深300ETF联接A 2700100.4715.76380.00%0.01%
2025-06-30浦银安盛科技创新优选 0090480.4615.42840.00%0.35%
2025-06-30MSCIA股ETF基金 5121800.4314.56640.00%0.15%
2025-06-30富荣福银A 0125450.4214.08680.00%1.13%
2025-06-30摩根MSCIAETF 5157700.4013.37570.00%0.16%
2025-06-30银河中证A500指数增强A 0227060.3712.40980.00%0.22%
2025-06-30平安策略回报A 0175490.3712.40980.00%0.46%
2025-06-30广发对冲套利 0009920.3210.73280.00%0.19%
2025-06-30华泰柏瑞中证1000指数增强A 0192400.3010.06200.00%0.13%
2025-06-30摩根沪深300指数增强A 0174450.3010.06200.00%0.44%
2025-06-30同泰沪深300量化增强A 0129110.279.05580.00%0.29%
2025-06-30中信建投沪深300指数增强A 0150610.268.72040.00%0.07%
2025-06-30华宝新活力 0031540.268.72040.00%0.17%
2025-06-30300ESGETF 1597910.268.61300.00%0.26%
2025-06-30沪港深500ETF易方达 5170100.268.57610.00%0.12%
2025-06-30嘉实产业精选A 0182440.248.04960.00%3.75%
2025-06-30中证A100ETF 5129100.248.04960.00%0.03%
2025-06-30沪深300ESGETF南方 5601800.227.42910.00%0.26%
2025-06-30博时量化价值A 0059600.217.04340.00%0.18%
2025-06-30华安大国新经济A 0005490.206.70800.00%0.11%
2025-06-30中信建投量化精选6个月持有A 0128780.206.70800.00%0.07%
2025-06-30中信证券增益十八个月持有A 9000170.206.70800.00%2.07%
2025-06-30泰信中证200 2900100.196.50340.00%0.57%
2025-06-30MSCIESGETF 1596210.186.03720.00%0.26%
2025-06-30中信证券债券优化一年持有A 9000070.186.03720.00%0.01%
2025-06-30招商安嘉 0165130.165.36640.00%0.00%
2025-06-30招商安阳A 0104300.165.36640.00%0.00%
2025-06-30沪深300LOF 1607060.165.36640.00%0.00%
2025-06-30财通数字经济智选A 0196100.165.36640.00%0.39%
2025-06-30广发聚安A 0011150.155.03100.00%0.11%
2025-06-30汇安丰恒A 0038450.155.03100.00%0.76%
2025-06-30中泰沪深300指数量化优选A 0122060.144.72910.00%0.15%
2025-06-30兴银稳惠180天持有A 0182120.144.69560.00%0.46%
2025-06-30摩根世代趋势A 0184300.144.69560.00%0.48%
2025-06-30建信开元惠享6个月持有A 0188840.124.02480.00%0.30%
2025-06-30可持续发展ETF 5150900.103.35400.00%0.47%
2025-06-30富国中证A500ETF联接A 0224630.082.68320.00%0.00%
2025-06-30招商安凯 0175560.082.68320.00%0.00%
2025-06-30浦银安盛策略优选A 0193940.062.01240.00%0.43%
2025-06-30富国致弘量化选股A 0189710.062.01240.00%0.04%
2025-06-30鹏华智投数字经济A 0200860.051.67700.00%0.36%
2025-06-30中航量化阿尔法六个月持有A 0119340.051.67700.00%0.04%
2025-06-30天弘中证计算机主题ETF联接A 0016290.051.59650.00%0.00%
2025-06-30博时稳健恒利A 0218530.041.34160.00%0.01%
2025-06-30中科沃土沃鑫成长精选A 0031250.030.97600.00%0.38%
2025-06-30宝盈中证A100指数增强A 2130100.030.83850.00%0.00%
2025-06-30南方内需增长两年持有A 0088540.020.70090.00%0.00%
2025-06-30景顺长城ESG量化A 0146340.020.67080.00%0.01%
2025-06-30汇添富高质量成长精选2年持有 0104810.010.33540.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.010.33540.00%0.04%
2025-06-30华夏中证800指数增强A 0179850.010.33540.00%0.01%
2025-06-30中欧趋势LOF 1660010.010.33540.00%0.00%
2025-06-30鹏华创新驱动 0059670.010.33540.00%0.00%
2025-06-30鹏华价值精选 2060120.010.33540.00%0.00%
2025-06-30博时创业成长A 0500140.010.33540.00%0.00%
2025-06-30华安宏利A 0400050.010.33540.00%0.00%
2025-06-30海富通欣荣C 5192230.010.33540.00%0.14%
2025-06-30泓德睿源三年持有 0117830.010.33540.00%0.00%
2025-06-30诺安先锋A 3200030.000.08720.00%0.00%

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