持有 东华软件(002065)的基金 |
报告期:2017-06-30 |
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(%) |
1 | 001683 | 华夏新经济混合 | 207,060,738.82 | 9,502,558.00 | 0.49 |
2 | 001620 | 嘉实新机遇混合发起式 | 144,065,020.80 | 6,611,520.00 | 0.33 |
3 | 590001 | 中邮核心优选混合 | 108,444,450.21 | 4,976,799.00 | 3.85 |
4 | 000955 | 南方产业活力股票 | 56,218,200.00 | 2,580,000.00 | 2.72 |
5 | 161604 | 融通深证100指数A | 38,531,409.53 | 1,768,307.00 | 0.69 |
6 | 510300 | 华泰柏瑞沪深300ETF | 37,917,323.75 | 1,740,125.00 | 0.20 |
7 | 159919 | 嘉实沪深300ETF | 34,561,533.01 | 1,586,119.00 | 0.20 |
8 | 510330 | 华夏沪深300ETF | 32,919,765.46 | 1,510,774.00 | 0.19 |
9 | 150194 | 富国中证移动互联网指数分级A | 30,929,793.71 | 1,419,449.00 | 1.39 |
10 | 150195 | 富国中证移动互联网指数分级B | 30,929,793.71 | 1,419,449.00 | 1.39 |
11 | 159902 | 华夏中小板ETF | 30,833,046.11 | 1,415,009.00 | 1.26 |
12 | 202009 | 南方盛元红利混合 | 27,891,526.85 | 1,280,015.00 | 2.52 |
13 | 001667 | 南方转型混合 | 25,714,117.52 | 1,180,088.00 | 3.04 |
14 | 001319 | 农银信息传媒股票 | 22,971,018.00 | 1,054,200.00 | 1.03 |
15 | 150019 | 银华锐进 | 22,737,472.78 | 1,043,482.00 | 0.64 |
16 | 150018 | 银华稳进 | 22,737,472.78 | 1,043,482.00 | 0.64 |
17 | 159901 | 易方达深证100ETF | 22,040,868.27 | 1,011,513.00 | 0.60 |
18 | 001181 | 南方改革机遇混合 | 21,790,000.00 | 1,000,000.00 | 1.21 |
19 | 000124 | 华宝服务优选混合 | 20,999,393.43 | 963,717.00 | 1.49 |
20 | 002980 | 华夏创新前沿股票 | 15,400,932.31 | 706,789.00 | 1.88 |
21 | 150023 | 申万菱信深证成指分级进取 | 8,720,968.12 | 400,228.00 | 0.27 |
22 | 150022 | 申万菱信深证成指分级收益 | 8,720,968.12 | 400,228.00 | 0.27 |
23 | 460002 | 华泰柏瑞积极成长混合A | 8,280,200.00 | 380,000.00 | 0.71 |
24 | 001979 | 南方沪港深价值混合 | 7,626,500.00 | 350,000.00 | 1.81 |
25 | 510310 | 易方达沪深300发起式ETF | 7,305,315.40 | 335,260.00 | 0.19 |
26 | 160805 | 长盛同智优势混合(LOF) | 6,937,369.46 | 318,374.00 | 0.99 |
27 | 570001 | 诺德价值优势混合 | 6,560,794.68 | 301,092.00 | 0.67 |
28 | 161227 | 国投瑞银深证100指数(LOF) | 5,867,175.40 | 269,260.00 | 1.01 |
29 | 001637 | 嘉实腾讯自选股大数据策略股票 | 5,510,691.00 | 252,900.00 | 1.00 |
30 | 512220 | 景顺长城中证TMT150ETF | 5,179,483.00 | 237,700.00 | 1.14 |
31 | 001534 | 华宝万物互联混合 | 5,129,366.00 | 235,400.00 | 1.38 |
32 | 001426 | 南方大数据300指数C | 4,833,022.00 | 221,800.00 | 0.48 |
33 | 001420 | 南方大数据300指数A | 4,833,022.00 | 221,800.00 | 0.48 |
34 | 150309 | 信诚中证信息安全指数分级A | 4,712,784.78 | 216,282.00 | 2.41 |
35 | 150310 | 信诚中证信息安全指数分级B | 4,712,784.78 | 216,282.00 | 2.41 |
36 | 000613 | 国寿安保沪深300ETF联接 | 4,659,965.82 | 213,858.00 | 0.19 |
37 | 001692 | 南方国策动力股票 | 4,573,742.79 | 209,901.00 | 1.81 |
38 | 519929 | 长信电子信息量化混合 | 4,244,321.57 | 194,783.00 | 0.43 |
39 | 020011 | 国泰沪深300指数A | 4,042,262.90 | 185,510.00 | 0.20 |
40 | 510360 | 广发沪深300ETF | 3,999,009.75 | 183,525.00 | 0.19 |
41 | 150216 | 国泰深证TMT50指数分级B | 3,995,937.36 | 183,384.00 | 1.64 |
42 | 150215 | 国泰深证TMT50指数分级A | 3,995,937.36 | 183,384.00 | 1.64 |
43 | 519300 | 大成沪深300指数A | 3,685,277.33 | 169,127.00 | 0.18 |
44 | 150179 | 鹏华信息分级A | 3,555,278.19 | 163,161.00 | 1.27 |
45 | 150180 | 鹏华信息分级B | 3,555,278.19 | 163,161.00 | 1.27 |
46 | 481009 | 工银沪深300指数A | 3,492,043.61 | 160,259.00 | 0.19 |
47 | 001769 | 易方达瑞惠混合发起式 | 3,422,010.55 | 157,045.00 | 0.01 |
48 | 150106 | 易方达中小板指数分级稳健 | 3,295,868.24 | 151,256.00 | 1.07 |
49 | 161118 | 易方达中小板指数(LOF) | 3,295,868.24 | 151,256.00 | 1.07 |
50 | 150107 | 易方达中小板指数分级进取 | 3,295,868.24 | 151,256.00 | 1.07 |
51 | 001097 | 华泰柏瑞积极优选股票 | 3,268,194.94 | 149,986.00 | 0.78 |
52 | 233015 | 大摩量化配置混合A | 3,094,833.70 | 142,030.00 | 0.18 |
53 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 3,059,316.00 | 140,400.00 | 4.53 |
54 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 3,059,316.00 | 140,400.00 | 4.53 |
55 | 159939 | 广发中证全指信息技术ETF | 3,039,705.00 | 139,500.00 | 0.85 |
56 | 150173 | 信诚中证TMT产业主题指数分级A | 2,964,856.35 | 136,065.00 | 0.88 |
57 | 150174 | 信诚中证TMT产业主题指数分级B | 2,964,856.35 | 136,065.00 | 0.88 |
58 | 530018 | 建信深证100指数增强 | 2,768,332.34 | 127,046.00 | 2.66 |
59 | 040002 | 华安中国A股增强指数 | 2,615,475.49 | 120,031.00 | 0.10 |
60 | 150245 | 鹏华互联网分级A | 2,431,415.36 | 111,584.00 | 1.45 |
61 | 150246 | 鹏华互联网分级B | 2,431,415.36 | 111,584.00 | 1.45 |
62 | 003262 | 安信沪深300增强C | 2,357,678.00 | 108,200.00 | 1.57 |
63 | 003261 | 安信沪深300增强A | 2,357,678.00 | 108,200.00 | 1.57 |
64 | 159925 | 南方沪深300ETF | 2,164,335.33 | 99,327.00 | 0.20 |
65 | 519039 | |