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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(%)
2024-09-30沪深300ETF 5103002848.8565153.23521.50%0.26%
2024-09-30沪深300ETF易方达 5103101909.9543680.66561.01%0.13%
2024-09-30计算机ETF 159998295.266752.65120.16%3.10%
2024-09-30泓德优势领航 002808286.156544.36240.15%3.09%
2024-09-30软件ETF 159852282.396458.24800.15%5.49%
2024-09-30大数据ETF 515400229.005237.12920.12%4.27%
2024-09-30融通中证云计算与大数据A 161628224.175126.76120.12%7.53%
2024-09-30云计算ETF 516510207.664749.12920.11%3.35%
2024-09-30软件ETF 515230190.134348.25040.10%4.05%
2024-09-30金融科技ETF 159851187.034277.37160.10%9.85%
2024-09-30计算机ETF 512720161.623696.15560.09%2.73%
2024-09-30大成科技消费A 008934127.042905.47340.07%3.95%
2024-09-30农银汇理信息传媒A 001319106.452434.46580.06%8.87%
2024-09-30诺安新兴产业 008328102.232338.00000.05%5.57%
2024-09-30大成中小盘C 01115986.941988.31780.05%33.59%
2024-09-30中小盘LOF 16091886.941988.31780.05%1.85%
2024-09-30国投瑞银新兴产业C 01838980.261835.54620.04%849.40%
2024-09-30国投新兴产业LOF 16121980.261835.54620.04%3.63%
2024-09-30科技50ETF 51575073.771687.07880.04%2.46%
2024-09-30大成创新趋势A 01218470.291607.53230.04%2.94%
2024-09-30金融科技ETF 51686056.721297.29390.03%8.57%
2024-09-30软件龙头ETF 15989942.31967.60230.02%4.98%
2024-09-30农银汇理尖端科技 00434138.39877.97930.02%8.49%
2024-09-30农银汇理创新成长 01131437.64860.82680.02%5.26%
2024-09-30金融科技ETF华夏 51610035.73817.07880.02%12.80%
2024-09-30兴银兴慧一年持有A 01367635.13803.42310.02%2.69%
2024-09-30东方双债添利A 40002735.00800.45000.02%1.05%
2024-09-30大成行业先锋A 00827433.83773.69210.02%3.39%
2024-09-30格林研究优选A 01197732.77749.44990.02%4.88%
2024-09-30数据ETF 51600030.52697.92830.02%4.24%
2024-09-30大数据ETF 15973929.01663.43350.02%3.70%
2024-09-30大成优质精选A 01431126.72611.08640.01%2.92%
2024-09-30汇添富中证沪港深云计算产业指数A 01454326.66609.80570.01%5.22%
2024-09-30广发成长优选 00021425.87591.69260.01%3.06%
2024-09-30云计算50ETF 51663024.98571.37950.01%3.44%
2024-09-30诺安新动力A 32001824.25554.66610.01%5.57%
2024-09-30软件指数ETF 56036023.13528.98310.01%--
2024-09-30云计算ETF 15989019.57447.48350.01%3.83%
2024-09-30云50ETF 56066017.64403.39930.01%4.03%
2024-09-30中欧中证全指软件开发指数A 02048415.56355.85720.01%32.07%
2024-09-30信创50ETF 56085013.33304.85710.01%4.70%
2024-09-30诺安改革趋势 00178012.08276.32450.01%7.23%
2024-09-30广发中证百发100A 00082611.72268.03640.01%3.35%
2024-09-30信创ETF 56257011.40260.71800.01%4.12%
2024-09-30国泰策略价值 02002211.11254.08570.01%2.94%
2024-09-30英大领先回报 00045810.71244.93770.01%3.31%
2024-09-30广发恒悦A 0104499.19210.19810.00%0.55%
2024-09-30大数据产业ETF 5167008.89203.35080.00%4.08%
2024-09-30金融科技LOF 1687018.52194.76320.00%5.62%
2024-09-30合煦智远国证香蜜湖金融科技指数C 1687028.52194.76320.00%15.93%
2024-09-30广发鑫裕A 0021348.41192.33670.00%4.78%
2024-09-30信创ETF基金 5620308.33190.50710.00%4.03%
2024-09-30软件30ETF 5629308.31190.11830.00%6.03%
2024-09-30云计算ETF沪港深 1597388.22188.02340.00%3.15%
2024-09-30软件ETF基金 5610108.02183.41740.00%3.54%
2024-09-30云计算沪港深ETF 5173907.90180.67750.00%3.46%
2024-09-30兴银竞争优势A 0137836.17141.10790.00%5.22%
2024-09-30计算机ETF南方 1595866.11139.73570.00%2.25%
2024-09-30数据ETF 1595274.98113.89260.00%3.47%
2024-09-30国投瑞银安泽A 0120194.42101.10820.00%1.70%
2024-09-30G60创新ETF 5107704.2296.41990.00%3.95%
2024-09-30博时中证软件服务A 0195033.8487.82080.00%8.25%
2024-09-30天弘中证软件服务指数A 0215353.8487.82080.00%--
2024-09-30杭州湾区ETF 5128703.6383.01580.00%2.20%
2024-09-30华泰紫金中证全指软件A 0216142.4856.71760.00%--
2024-09-30博时中证信息技术应用创新产业指数A 0213142.4556.03150.00%--
2024-09-30格林新兴产业A 0143272.2351.00010.00%6.63%
2024-09-30泰信优势增长 2900051.7640.17340.00%1.57%
2024-09-30天弘中证计算机主题ETF联接A 0016291.0523.95860.00%0.07%
2024-09-30富国中证科技50策略ETF联接A 0087490.5211.89240.00%0.07%
2024-09-30上银丰瑞一年持有A 0197870.378.46190.00%0.54%
2024-09-30招商中证全指软件联接A 0183850.081.82960.00%0.14%
2024-09-30华宝中证科技龙头ETF联接A 0078730.081.82960.00%0.00%

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