中财网 中财网股票行情
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(%)
2025-12-31金融科技ETF 1598512183.3865828.97281.15%5.86%
2025-12-31软件ETF 1598521045.6031524.92160.55%6.94%
2025-12-31软件ETF 515230486.5314668.92160.26%8.37%
2025-12-31金融科技ETF博时 516860462.8813955.85920.24%6.01%
2025-12-31金融科技ETF华夏 516100295.418906.75360.16%5.83%
2025-12-31计算机ETF 159998216.366523.32640.11%2.21%
2025-12-31云计算ETF汇添富 159273115.383478.78520.06%1.97%
2025-12-31国投新兴产业LOF 16121978.762374.61400.04%4.84%
2025-12-31计算机ETF 51272072.682191.35320.04%1.80%
2025-12-31工银新趋势A 00171668.482064.61780.04%8.05%
2025-12-31天弘中证软件服务指数A 02153564.211935.93160.03%61.54%
2025-12-31金融科技ETF汇添富 15910357.011718.85160.03%--
2025-12-31软件ETF汇添富 15959048.111450.51650.03%8.40%
2025-12-31长城双动力A 20001046.041388.10600.02%8.46%
2025-12-31数据ETF 51600044.741348.82660.02%4.30%
2025-12-31中欧中证全指软件开发指数A 02048438.251153.23750.02%27.47%
2025-12-31软件ETF万家 56036031.04935.85600.02%4.97%
2025-12-31云计算ETF天弘 51739027.71835.46250.01%1.54%
2025-12-31信创ETF汇添富 56085026.96812.72340.01%4.71%
2025-12-31中证A500ETF景顺 15935326.80807.96570.01%0.11%
2025-12-31安信量化精选沪深300指数增强A 00395722.09666.01350.01%1.10%
2025-12-31景顺长城沪深300增强A 00031117.37523.70550.01%0.15%
2025-12-31软件ETF华安 56101016.84507.72600.01%3.87%
2025-12-31云计算50ETF新华 56066015.24459.44980.01%2.12%
2025-12-31泓德瑞兴三年持有 00926413.89418.68100.01%0.16%
2025-12-31博时中证软件服务A 01950313.23398.88450.01%15.77%
2025-12-31金融科技LOF 16870111.86357.46140.01%5.38%
2025-12-31前海开源事件驱动A 00042311.32341.29800.01%5.88%
2025-12-31沪深300成长ETF银华 56231010.03302.43460.01%0.27%
2025-12-31博时中证信息技术应用创新产业指数A 0213147.01211.35150.00%8.60%
2025-12-31华宝安宜六个月持有A 0150697.00211.05000.00%2.95%
2025-12-31银华稳健增长一年持有 0114056.83205.92450.00%0.20%
2025-12-31泓德研究优选 0066086.78204.29330.00%0.12%
2025-12-31泓德优选成长 0012566.31190.18620.00%0.18%
2025-12-31浙商沪深300指数增强A 1668025.40162.81000.00%0.94%
2025-12-31银华鑫峰A 0153053.42103.11300.00%0.58%
2025-12-31杭州湾区ETF 5128703.37101.60240.00%2.55%
2025-12-31华安中证信息技术应用创新产业指数A 0212523.1795.57550.00%6.88%
2025-12-31景顺长城量化新动力 0019742.6178.69150.00%0.13%
2025-12-31泓德瑞嘉三年持有A 0121072.5978.08850.00%0.11%
2025-12-31泓德优势领航 0028082.5877.78700.00%0.03%
2025-12-31G60创新ETF申万菱信 5107702.3971.93790.00%4.36%
2025-12-31银华万物互联 0021612.3169.64650.00%1.57%
2025-12-31天弘中证计算机主题ETF联接A 0016292.2668.13900.00%0.18%
2025-12-31安信中证A500指数增强A 0235012.0260.90300.00%1.04%
2025-12-31嘉实中证软件服务ETF联接A 0126191.7552.76250.00%0.45%
2025-12-31华安沣瑞一年持有A 0148091.6048.24000.00%0.54%
2025-12-31万家数字经济A 0254491.4343.11450.00%7.93%
2025-12-31景顺长城泰和回报A 0015061.3941.90850.00%0.17%
2025-12-31A500ETF融通 1593791.3741.30550.00%0.34%
2025-12-31泓德致远A 0049651.3640.89540.00%0.05%
2025-12-31长盛中证800LOF 1608061.3340.23810.00%0.20%
2025-12-31景顺长城量化成长演化A 0099921.3340.09950.00%0.23%
2025-12-31泓德裕康A 0027381.3239.79800.00%0.10%
2025-12-31国投瑞银瑞祥A 0023581.1935.87850.00%0.30%
2025-12-31兴业中证A500指数增强A 0227700.7823.51700.00%1.62%
2025-12-31富安达中证A500指数增强A 0234350.7622.91400.00%0.45%
2025-12-31沪港深500ETF 5170000.6519.63360.00%0.07%
2025-12-31鹏华量化先锋 0056320.5917.78850.00%0.15%
2025-12-31银华行业轮动 0063020.5416.28100.00%0.17%
2025-12-31安信数字经济A 0173000.5115.37650.00%0.83%
2025-12-31景顺长城中证A500指数增强A 0239570.4814.47200.00%0.35%
2025-12-31景顺长城量化对冲策略三个月A 0088510.4012.06000.00%0.24%
2025-12-31富安达智优量化选股型A 0183470.298.74350.00%0.76%
2025-12-31泓德智选启诚A 0217260.092.71350.00%0.01%
2025-12-31天弘中证沪港深云计算产业ETF联接A 0191710.082.41200.00%0.07%
2025-12-31鹏华宁华一年持有A 0114140.082.41200.00%0.02%
2025-12-31景顺长城ESG量化A 0146340.061.80900.00%0.05%
2025-12-31鹏华稳健添利A 0180800.061.80900.00%0.00%
2025-12-31泓德智选领航A 0222240.051.50750.00%0.02%
2025-12-31泓德智选启航A 0205670.041.20600.00%0.01%
2025-12-31景顺长城中证500指数增强A 0066820.030.90450.00%0.00%
2025-12-31泓德智选启鑫A 0219650.020.60300.00%0.01%
2025-12-31银华汇益一年持有A 0083840.020.60300.00%0.01%
2025-12-31泓德睿源三年持有 0117830.010.30150.00%0.00%

转至恒生电子(600570)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。