行情中心升级到1.1版! 官方博客
持有 中国软件(600536)的基金
  报告期:2019-06-30
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(%)
1519005海富通股票混合243,715,201.65  4,540,995.00    8.87
2001071华安媒体互联网混合225,102,499.32  4,194,196.00    3.97
3512960博时央企结构调整ETF202,877,967.00  3,780,100.00    0.97
4510500南方中证500ETF193,899,029.67  3,612,801.00    0.40
5162703广发小盘成长混合(LOF)164,422,660.62  3,063,586.00    6.58
6512950华夏中证央企ETF149,857,374.00  2,792,200.00    0.95
7320007诺安成长混合106,107,146.43  1,977,029.00    9.92
8002939广发创新升级混合80,515,411.98  1,500,194.00    5.24
9161810银华内需精选混合(LOF)59,037,000.00  1,100,000.00    3.94
10159959银华中证央企结构调整ETF54,739,535.76  1,019,928.00    0.89
11630002华商盛世成长混合47,283,270.00  881,000.00    1.63
12630008华商策略精选灵活配置混合46,000,557.00  857,100.00    1.87
13519018汇添富均衡增长混合38,213,040.00  712,000.00    0.93
14162201泰达宏利成长混合38,026,053.72  708,516.00    3.20
15000924宝盈先进制造混合A32,974,848.00  614,400.00    5.01
16210004金鹰稳健成长混合32,121,495.00  598,500.00    3.08
17001404招商移动互联网产业股票30,545,314.44  569,132.00    2.52
18519110浦银安盛价值成长混合A30,170,966.19  562,157.00    1.56
19001143华商量化进取混合27,978,171.00  521,300.00    1.38
20519170浦银安盛增长动力混合26,671,521.18  496,954.00    1.48
21020026国泰成长优选混合25,541,553.00  475,900.00    1.01
22005633建信中证500指数增强C25,161,408.39  468,817.00    0.42
23000478建信中证500指数增强A25,161,408.39  468,817.00    0.42
24213001宝盈鸿利收益混合A23,015,520.78  428,834.00    4.94
25210005金鹰主题优势混合22,149,072.30  412,690.00    3.03
26001629天弘中证计算机指数A21,640,119.69  403,207.00    1.72
27001630天弘中证计算机指数C21,640,119.69  403,207.00    1.72
28512500华夏中证500ETF19,944,684.39  371,617.00    0.37
29001313上投摩根智慧互联股票19,294,687.02  359,506.00    1.37
30510510广发中证500ETF17,231,612.22  321,066.00    0.41
31398011中海分红增利混合16,927,518.00  315,400.00    3.88
32000270建信灵活配置混合16,262,010.00  303,000.00    1.00
33161017富国中证500指数增强(LOF)15,709,209.00  292,700.00    0.37
34000390华商优势行业混合13,428,234.00  250,200.00    2.72
35001106华商健康生活混合13,413,743.10  249,930.00    1.54
36001319农银信息传媒股票13,047,177.00  243,100.00    0.97
37001279中海积极增利混合12,815,054.25  238,775.00    6.16
38005593上投摩根创新商业模式混合12,011,346.00  223,800.00    1.25
39161025富国中证移动互联网指数分级11,034,552.00  205,600.00    1.05
40150195富国中证移动互联网指数分级B11,034,552.00  205,600.00    1.05
41150194富国中证移动互联网指数分级A11,034,552.00  205,600.00    1.05
42512330南方中证500信息技术ETF10,014,822.00  186,600.00    2.56
43159922嘉实中证500ETF9,972,852.06  185,818.00    0.41
44519606国泰金鑫股票9,966,519.00  185,700.00    0.96
45510590平安中证500ETF9,268,809.00  172,700.00    0.41
46519674银河创新成长混合8,584,570.17  159,951.00    4.90
47159939广发中证全指信息技术ETF8,055,974.34  150,102.00    0.62
48630010华商价值精选混合8,050,500.00  150,000.00    0.96
49002560诺安和鑫混合7,959,261.00  148,300.00    9.86
50005919天弘中证500指数C7,879,668.39  146,817.00    0.39
51000962天弘中证500指数A7,879,668.39  146,817.00    0.39
52001220民生加银研究精选混合7,416,335.28  138,184.00    1.41
53000063长盛电子信息主题混合7,363,524.00  137,200.00    1.29
54004375华泰保兴吉年丰混合C7,159,578.00  133,400.00    3.35
55004374华泰保兴吉年丰混合A7,159,578.00  133,400.00    3.35
56001822华商智能生活混合7,132,743.00  132,900.00    3.60
57003745广发多元新兴股票7,089,807.00  132,100.00    6.25
58000021华夏优势增长混合6,923,430.00  129,000.00    0.13
59001416嘉实事件驱动股票6,791,455.47  126,541.00    0.15
60379010上投摩根中小盘混合6,499,759.02  121,106.00    1.38
61001304建信鑫安回报灵活配置混合5,978,838.00  111,400.00    0.99
62630011华商主题精选混合5,367,000.00  100,000.00    0.91
63673030西部利得多策略优选混合5,356,266.00  99,800.00    4.49
64001205建信稳健回报灵活配置混合5,104,017.00  95,100.00    0.99
65519929长信电子信息量化混合5,061,081.00  94,300.00    1.39
66005598广发中小盘精选混合4,996,677.00  93,100.00    1.02
67001959华商乐享互联混合4,878,603.00  90,900.00    3.56
68000039农银高增长混合4,842,053.73  90,219.00    1.50
69519120浦银安盛新兴产业混合4,838,779.86  90,158.00    1.48
70070010嘉实主题混合4,822,303.17  89,851.00    0.17
71002583泰信行业精选混合C4,561,950.00  85,000.00    5.92
72290012泰信行业精选混合A4,561,950.00  85,000.00    5.92
73519007海富通强化回报混合4,422,408.00  82,400.00    1.21
74166301华商新趋势优选混合4,336,536.00  80,800.00    3.73
75006501建信润利增强债券C4,272,132.00  79,600.00    1.00
76006500建信润利增强债券A4,272,132.00  79,600.00    1.00
77160626鹏华信息分级4,047,791.40  75,420.00    0.99
78150179鹏华信息分级A4,047,791.40  75,420.00    0.99
79150180鹏华信息分级B4,047,791.40  75,420.00    0.99
80000609华商新量化混合4,035,984.00  75,200.00    1.49
81519113浦银安盛精致生活混合3,917,910.00  73,000.00    1.46
82217001招商安泰偏股混合3,842,772.00  71,600.00    0.83
83002132广发鑫享混合3,681,762.00  68,600.00    2.88
84001266国投瑞银招财混合3,269,898.42  60,926.00    2.20
85519767交银科技创新灵活配置混合3,150,429.00  58,700.00    0.82
86519089新华优选成长混合3,064,557.00  57,100.00    0.30
87512510华泰柏瑞中证500ETF2,897,696.97  53,991.00    0.43
88217020招商安达灵活配置混合2,839,143.00  52,900.00    1.95
89002124广发新兴产业精选混合2,776,724.79  51,737.00    1.94
90510560国寿安保中证500ETF2,769,372.00  51,600.00    0.42
91001298金鹰民族新兴混合2,764,005.00  51,500.00    3.27
92960006上投摩根行业轮动混合H2,715,702.00  50,600.00    0.46
93377530上投摩根行业轮动混合A2,715,702.00  50,600.00    0.46
94168107九泰盈华量化混合(LOF)C2,683,500.00  50,000.00    2.53
95168106九泰盈华量化混合(LOF)A2,683,500.00  50,000.00    2.53
96510580易方达中证500ETF2,661,495.30  49,590.00    0.38
97580002东吴双动力混合2,576,160.00  48,000.00    0.93
9816221L泰达宏利500指数分级2,549,325.00  47,500.00    1.46
99150053泰达稳健2,549,325.00  47,500.00    1.46
100150054泰达进取2,549,325.00  47,500.00    1.46
101150310信诚中证信息安全指数分级B2,393,682.00  44,600.00    1.65
102165523信诚中证信息安全指数分级2,393,682.00  44,600.00    1.65
103150309信诚中证信息安全指数分级A2,393,682.00  44,600.00    1.65
104519029华夏稳增混合2,200,470.00  41,000.00    0.18
105005911广发双擎升级混合2,179,002.00  40,600.00    4.48
106001983中邮低碳经济灵活配置混合2,146,800.00  40,000.00    1.82
107519097新华中小市值优选混合2,146,800.00  40,000.00    2.99
108519062海富通阿尔法对冲混合A2,146,800.00  40,000.00    0.13
109005009申万菱信行业轮动股票2,141,433.00  39,900.00    0.94
110512220景顺长城中证TMT150ETF2,125,332.00  39,600.00    0.68
111001513易方达信息产业混合2,114,598.00  39,400.00    0.40
112003238新华外延增长主题灵活配置混合2,093,130.00  39,000.00    2.94
113000328上投摩根转型动力混合2,045,739.39  38,117.00    0.40
114512380银华MSCI中国A股ETF2,039,460.00  38,000.00    0.11
115610006信达澳银产业升级混合1,948,221.00  36,300.00    1.86
116161038富国新兴成长量化精选混合(LOF)1,916,019.00  35,700.00    0.43
117001574中海混改红利混合1,803,312.00  33,600.00    3.91
118519091新华泛资源优势混合1,728,174.00  32,200.00    0.30
119000772景顺长城中国回报混合1,663,770.00  31,000.00    2.98
120001569泰信国策驱动混合1,610,100.00  30,000.00    1.70
121290006泰信蓝筹精选混合1,610,100.00  30,000.00    1.85
122000418景顺长城成长之星股票1,583,265.00  29,500.00    2.00
123510290南方上证380ETF1,523,905.98  28,394.00    0.73
124610004信达澳银中小盘混合1,486,659.00  27,700.00    1.85
125200001长城久恒灵活配置混合1,422,255.00  26,500.00    1.72
126501036汇添富中证500指数(LOF)A1,374,005.67  25,601.00    0.37
127501037汇添富中证500指数(LOF)C1,374,005.67  25,601.00    0.37
128229002泰达宏利逆向策略混合1,348,566.09  25,127.00    0.33
129000757华富智慧城市灵活配置混合1,341,750.00  25,000.00    1.79
130001535景顺长城改革机遇混合A1,261,245.00  23,500.00    2.99
131000530招商丰盛稳定增长混合A1,261,245.00  23,500.00    1.44
132002417招商丰盛稳定增长混合C1,261,245.00  23,500.00    1.44
133150246鹏华互联网分级B1,250,511.00  23,300.00    1.07
134160636鹏华互联网分级1,250,511.00  23,300.00    1.07
135150245鹏华互联网分级A1,250,511.00  23,300.00    1.07
136160616鹏华中证500指数(LOF)A1,238,435.25  23,075.00    0.40
137006938鹏华中证500指数(LOF)C1,238,435.25  23,075.00    0.40
138001351诺安中证500指数增强1,228,559.97  22,891.00    1.12
139519668银河成长混合1,218,309.00  22,700.00    0.50
140007029易方达中证500ETF联接发起式C1,212,942.00  22,600.00    0.12
141007028易方达中证500ETF联接发起式A1,212,942.00  22,600.00    0.12
142000313华安沪深300增强C1,191,474.00  22,200.00    0.29
143000312华安沪深300增强A1,191,474.00  22,200.00    0.29
144000589光大保德信银发商机混合1,180,740.00  22,000.00    0.83
145159935景顺长城中证500ETF1,178,968.89  21,967.00    0.41
146000522华润元大信息传媒科技混合1,175,373.00  21,900.00    2.03
147002604华夏新起点混合A1,164,639.00  21,700.00    0.88
148160119南方中证500ETF联接(LOF)A1,159,272.00  21,600.00    0.01
149004348南方中证500ETF联接(LOF)C1,159,272.00  21,600.00    0.01
150150298南方中证互联网指数分级B1,143,171.00  21,300.00    0.66
151160137南方中证互联网指数分级1,143,171.00  21,300.00    0.66
152150297南方中证互联网指数分级A1,143,171.00  21,300.00    0.66
153660006农银汇理大盘蓝筹混合1,127,070.00  21,000.00    0.49
154005043国寿安保健康科学混合A1,127,070.00  21,000.00    1.73
155005044国寿安保健康科学混合C1,127,070.00  21,000.00    1.73
156002629招商安博混合C1,121,703.00  20,900.00    0.91
157002628招商安博混合A1,121,703.00  20,900.00    0.91
158460001华泰柏瑞盛世中国混合1,116,336.00  20,800.00    0.09
159002064华富产业升级灵活配置混合1,073,400.00  20,000.00    2.59
160003513中邮消费升级灵活配置混合型发起式1,073,400.00  20,000.00    2.23
161740001长安宏观策略混合1,073,400.00  20,000.00    1.56
162006223交银创新成长混合1,073,400.00  20,000.00    0.81
163001723华商新动力混合1,073,400.00  20,000.00    3.22
164005396中金丰硕混合1,046,565.00  19,500.00    1.00
165001795上投摩根文体休闲混合1,035,831.00  19,300.00    1.84
166690011民生加银积极成长混合987,528.00  18,400.00    2.72
167150028信诚中证500指数A976,794.00  18,200.00    0.59
168165511信诚中证500指数976,794.00  18,200.00    0.59
169150029信诚中证500指数B976,794.00  18,200.00    0.59
170000584新华鑫益灵活配置混合842,619.00  15,700.00    0.32
171005795博时中证500指数增强C826,518.00  15,400.00    0.39
172005062博时中证500指数增强A826,518.00  15,400.00    0.39
173001809中信建投智信物联网混合A729,912.00  13,600.00    2.86
174004636中信建投智信物联网混合C729,912.00  13,600.00    2.86
175510550方正富邦中证500ETF724,545.00  13,500.00    0.40
17616480L工银中证500指数692,343.00  12,900.00    0.39
177150056工银瑞信睿智B692,343.00  12,900.00    0.39
178150055工银瑞信睿智A692,343.00  12,900.00    0.39
179002731华富华鑫灵活配置混合C658,638.24  12,272.00    0.61
180002730华富华鑫灵活配置混合A658,638.24  12,272.00    0.61
181003567华夏行业景气混合552,801.00  10,300.00    0.87
182002644大成景荣债券A536,700.00  10,000.00    1.10
183006111泰康弘实3月定开混合536,700.00  10,000.00    0.01
184002645大成景荣债券C536,700.00  10,000.00    1.10
185000354长盛城镇化主题混合536,700.00  10,000.00    0.91
186003291信达澳银健康中国混合536,700.00  10,000.00    0.33
187000739平安新鑫先锋混合A509,865.00  9,500.00    1.32
188001515平安新鑫先锋混合C509,865.00  9,500.00    1.32
189002217易方达量化策略精选混合C509,865.00  9,500.00    0.36
190002216易方达量化策略精选混合A509,865.00  9,500.00    0.36
191001245工银生态环境股票493,764.00  9,200.00    0.05
192001411诺安创新驱动混合A475,569.87  8,861.00    0.06
193002051诺安创新驱动混合C475,569.87  8,861.00    0.06
194002823招商盛达混合A450,828.00  8,400.00    1.52
195002824招商盛达混合C450,828.00  8,400.00    1.52
196570006诺德中小盘混合429,360.00  8,000.00    1.12
197660011农银汇理中证500指数407,892.00  7,600.00    0.39
198481017工银量化策略混合391,791.00  7,300.00    0.22
199001733泰达宏利量化股票386,424.00  7,200.00    1.39
200160806长盛同庆(LOF)385,672.62  7,186.00    0.13
201162211泰达宏利品质生活混合343,488.00  6,400.00    1.59
202005434鹏华睿投混合343,488.00  6,400.00    0.25
203450004国富深化价值混合338,121.00  6,300.00    0.31
204510440中证500沪市ETF332,754.00  6,200.00    0.88
205005096国泰量化成长优选混合C322,020.00  6,000.00    1.33
206005095国泰量化成长优选混合A322,020.00  6,000.00    1.33
207162210泰达宏利集利债券A316,653.00  5,900.00    0.02
208162299泰达宏利集利债券C316,653.00  5,900.00    0.02
209004546建信量化优享定期开放灵活配置混合305,919.00  5,700.00    0.14
210006611人保中证500指数305,919.00  5,700.00    0.39
211006080海富通电子信息传媒产业股票C291,589.11  5,433.00    4.70
212006081海富通电子信息传媒产业股票A291,589.11  5,433.00    4.70
213001479中邮风格轮动灵活配置混合268,350.00  5,000.00    0.54
214162205泰达宏利风险预算混合268,350.00  5,000.00    0.15
215003501泰达睿智稳健混合268,350.00  5,000.00    0.24
216001498建信鑫荣回报灵活配置混合257,616.00  4,800.00    0.10
217510220华泰柏瑞中小盘ETF230,888.34  4,302.00    0.31
218512360平安MSCI中国A股国际ETF230,781.00  4,300.00    0.10
219002900南方中证500信息技术ETF联接A220,047.00  4,100.00    0.06
220004347南方中证500信息技术ETF联接C220,047.00  4,100.00    0.06
221003492前海开源外向企业股票209,313.00  3,900.00    0.84
222005628汇安趋势动力股票A198,579.00  3,700.00    0.83
223001017泰达改革动力混合A198,579.00  3,700.00    0.05
224003550泰达改革动力混合C198,579.00  3,700.00    0.05
225159951嘉实中关村A股ETF198,579.00  3,700.00    1.13
226005629汇安趋势动力股票C198,579.00  3,700.00    0.83
227590007中邮中证500指数增强A187,845.00  3,500.00    0.49
228005166嘉实润和量化定期混合182,478.00  3,400.00    0.05
229004902富国丰利增强债券177,111.00  3,300.00    0.07
230165310建信双利分级171,744.00  3,200.00    0.15
231150037建信进取171,744.00  3,200.00    0.15
232150036建信稳健171,744.00  3,200.00    0.15
233070039嘉实中证500ETF联接C166,430.67  3,101.00    0.01
234000008嘉实中证500ETF联接A166,430.67  3,101.00    0.01
235001556天弘中证500指数增强A166,377.00  3,100.00    0.54
236001557天弘中证500指数增强C166,377.00  3,100.00    0.54
237005081海富通量化多因子混合A161,010.00  3,000.00    0.21
238005080海富通量化多因子混合C161,010.00  3,000.00    0.21
239002527南方安享绝对收益混合144,909.00  2,700.00    0.13
240002003工银新机遇灵活配置混合A128,808.00  2,400.00    0.22
241002004工银新机遇灵活配置混合C128,808.00  2,400.00    0.22
242006087华泰柏瑞中证500ETF联接C118,074.00  2,200.00    0.03
243001214华泰柏瑞中证500ETF联接A118,074.00  2,200.00    0.03
244510120海富通上证非周期ETF107,340.00  2,000.00    0.45
245003885汇安沪深300指数增强C107,340.00  2,000.00    0.15
246003884汇安沪深300指数增强A107,340.00  2,000.00    0.15
247005608华宝中证500增强C91,239.00  1,700.00    0.22
248005607华宝中证500增强A91,239.00  1,700.00    0.22
249005965安信中证500指数增强A91,239.00  1,700.00    0.50
250005966安信中证500指数增强C91,239.00  1,700.00    0.50
251005939工银新能源汽车混合A91,239.00  1,700.00    0.30
252005940工银新能源汽车混合C91,239.00  1,700.00    0.30
253000166中海信息产业精选混合80,505.00  1,500.00    0.22
254005567创金合信MSCI中国A股国际指数A69,771.00  1,300.00    0.10
255001588天弘中证800指数A69,771.00  1,300.00    0.09
256001589天弘中证800指数C69,771.00  1,300.00    0.09
257005568创金合信MSCI中国A股国际指数C69,771.00  1,300.00    0.10
258000942广发信息技术联接A59,037.00  1,100.00    0.01
259002974广发信息技术联接C59,037.00  1,100.00    0.01
260202025南方上证380ETF联接A48,303.00  900.00    0.03
261512860华安MSCI中国A股国际ETF42,936.00  800.00    0.11
262004791富荣中证500指数增强C37,569.00  700.00    0.28
263004790富荣中证500指数增强A37,569.00  700.00    0.28
264510520诺安中证500ETF32,202.00  600.00    0.37
265004730建信量化事件驱动股票32,202.00  600.00    0.03
266006784红土创新中证500增强C32,202.00  600.00    0.27
267006783红土创新中证500增强A32,202.00  600.00    0.27
268001455景顺长城中证500ETF联接32,202.00  600.00    0.01
269003578中金中证500指数C26,835.00  500.00    0.05
270003016中金中证500指数A26,835.00  500.00    0.05
271005415创金合信国证A股指数C21,468.00  400.00    0.18
272005414创金合信国证A股指数A21,468.00  400.00    0.18
273512920新华MSCI中国A股国际ETF16,101.00  300.00    0.10
274006439博时央调ETF联接C10,734.00  200.00    0.00
275006438博时央调ETF联接A10,734.00  200.00    0.00
276006119银华中证央企结构调整ETF联接9,338.58  174.00    0.01
277005490中金衡优混合C5,367.00  100.00    0.01
278005489中金衡优混合A5,367.00  100.00    0.01
279006430凯石澜龙头经济定开混合5,367.00  100.00    0.00
280006815凯石涵行业精选混合C5,367.00  100.00    0.01
281005430渤海汇金睿选混合C5,367.00  100.00    0.04
282005429渤海汇金睿选混合A5,367.00  100.00    0.04
283006362凯石涵行业精选混合A5,367.00  100.00    0.01
284003956南方现代教育股票2,951.85  55.00    0.00
285320003诺安先锋混合2,415.15  45.00    0.00
286001039嘉实先进制造股票1,610.10  30.00    0.00
287002053诺安优势行业混合C1,449.09  27.00    0.00
288000538诺安优势行业混合A1,449.09  27.00    0.00