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:2019-09-30
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(%)
1162703广发小盘成长混合(LOF)254,990,554.20  3,552,390.00    7.74
2510500南方中证500ETF229,796,563.78  3,201,401.00    0.53
3320007诺安成长混合213,316,091.12  2,971,804.00    7.99
4002939广发创新升级混合186,562,967.32  2,599,094.00    7.56
5519005海富通股票混合171,620,094.04  2,390,918.00    7.46
6630002华商盛世成长混合154,155,589.36  2,147,612.00    4.95
7630008华商策略精选灵活配置混合108,881,431.06  1,516,877.00    5.04
8161810银华内需精选混合(LOF)86,136,000.00  1,200,000.00    4.89
9001075宝盈转型动力混合71,313,430.00  993,500.00    4.23
10005911广发双擎升级混合58,480,601.60  814,720.00    6.78
11162201泰达宏利成长混合53,046,568.48  739,016.00    5.06
12002560诺安和鑫混合50,059,084.88  697,396.00    8.71
13000390华商优势行业混合48,545,818.92  676,314.00    5.48
14320022诺安研究精选股票43,261,806.00  602,700.00    9.18
15512500华夏中证500ETF34,599,180.26  482,017.00    0.54
16001630天弘中证计算机指数C33,169,968.68  462,106.00    2.32
17001629天弘中证计算机指数A33,169,968.68  462,106.00    2.32
18512330南方中证500信息技术ETF25,166,068.00  350,600.00    2.95
19003745广发多元新兴股票24,728,210.00  344,500.00    6.50
20213001宝盈鸿利收益混合A21,526,606.66  299,897.00    4.40
21007581宝盈鸿利收益混合C21,526,606.66  299,897.00    4.40
22080008长盛战略新兴产业混合A17,801,440.00  248,000.00    7.95
23001834长盛战略新兴产业混合C17,801,440.00  248,000.00    7.95
24159922嘉实中证500ETF15,584,730.04  217,118.00    0.54
25001279中海积极增利混合15,237,099.50  212,275.00    8.41
26001822华商智能生活混合15,073,800.00  210,000.00    6.53
27510590平安中证500ETF12,496,898.00  174,100.00    0.55
28001959华商乐享互联混合12,440,263.58  173,311.00    7.24
29000962天弘中证500指数A11,672,648.26  162,617.00    0.52
30005919天弘中证500指数C11,672,648.26  162,617.00    0.52
31233009大摩多因子策略混合10,257,362.00  142,900.00    0.70
32166301华商新趋势优选混合8,821,762.00  122,900.00    6.29
33002132广发鑫享混合8,319,302.00  115,900.00    5.48
34002980华夏创新前沿股票7,737,884.00  107,800.00    2.25
35001933华商新兴活力混合7,178,000.00  100,000.00    4.86
36290012泰信行业精选混合A6,101,300.00  85,000.00    8.23
37002583泰信行业精选混合C6,101,300.00  85,000.00    8.23
38002681金鹰元和灵活配置混合A5,964,918.00  83,100.00    4.47
39002682金鹰元和灵活配置混合C5,964,918.00  83,100.00    4.47
40002316创金合信中证500增强C5,089,202.00  70,900.00    1.05
41002311创金合信中证500增强A5,089,202.00  70,900.00    1.05
42510580易方达中证500ETF4,830,076.20  67,290.00    0.50
43004559汇安丰裕混合C4,306,800.00  60,000.00    4.26
44004558汇安丰裕混合A4,306,800.00  60,000.00    4.26
45006141广发集嘉债券C4,163,240.00  58,000.00    6.39
46006140广发集嘉债券A4,163,240.00  58,000.00    6.39
47510560国寿安保中证500ETF3,789,984.00  52,800.00    0.56
48512510华泰柏瑞中证500ETF3,746,269.98  52,191.00    0.57
49150309信诚中证信息安全指数分级A3,438,262.00  47,900.00    2.13
50165523信诚中证信息安全指数分级3,438,262.00  47,900.00    2.13
51150310信诚中证信息安全指数分级B3,438,262.00  47,900.00    2.13
52150054泰达进取3,244,456.00  45,200.00    1.24
53150053泰达稳健3,244,456.00  45,200.00    1.24
5416221L泰达宏利500指数分级3,244,456.00  45,200.00    1.24
55001877宝盈国家安全沪港深股票3,000,404.00  41,800.00    3.81
56000843富国新回报灵活配置混合C2,921,446.00  40,700.00    0.69
57000841富国新回报灵活配置混合A2,921,446.00  40,700.00    0.69
58200001长城久恒灵活配置混合2,849,666.00  39,700.00    3.15
59004026融通收益增强债券C2,153,400.00  30,000.00    0.35
60004025融通收益增强债券A2,153,400.00  30,000.00    0.35
61501036汇添富中证500指数(LOF)A2,139,115.78  29,801.00    0.50
62501037汇添富中证500指数(LOF)C2,139,115.78  29,801.00    0.50
63510290南方上证380ETF1,916,095.32  26,694.00    0.97
64159935景顺长城中证500ETF1,605,503.26  22,367.00    0.54
65160119南方中证500ETF联接(LOF)A1,414,066.00  19,700.00    0.01
66004348南方中证500ETF联接(LOF)C1,414,066.00  19,700.00    0.01
67167706德邦量化新锐股票(LOF)C1,370,998.00  19,100.00    1.06
68167705德邦量化新锐股票(LOF)A1,370,998.00  19,100.00    1.06
69003198光大保德信安诚债券C1,349,464.00  18,800.00    0.18
70003197光大保德信安诚债券A1,349,464.00  18,800.00    0.18
71150056工银瑞信睿智B925,962.00  12,900.00    0.52
72164809工银中证500指数925,962.00  12,900.00    0.52
73150055工银瑞信睿智A925,962.00  12,900.00    0.52
74002731华富华鑫灵活配置混合C884,688.50  12,325.00    0.52
75002730华富华鑫灵活配置混合A884,688.50  12,325.00    0.52
76006611人保中证500指数796,758.00  11,100.00    0.52
77510550方正富邦中证500ETF796,758.00  11,100.00    0.54
78000875建信稳定得利债券A574,240.00  8,000.00    0.14
79000876建信稳定得利债券C574,240.00  8,000.00    0.14
80161625融通可转债债券C574,240.00  8,000.00    0.73
81161624融通可转债债券A574,240.00  8,000.00    0.73
82660011农银汇理中证500指数531,172.00  7,400.00    0.53
83510440中证500沪市ETF394,790.00  5,500.00    1.19
84007029易方达中证500ETF联接发起式C157,916.00  2,200.00    0.02
85007028易方达中证500ETF联接发起式A157,916.00  2,200.00    0.02
86001214华泰柏瑞中证500ETF联接A143,560.00  2,000.00    0.04
87006087华泰柏瑞中证500ETF联接C143,560.00  2,000.00    0.04
88001948建信稳定丰利债券A143,560.00  2,000.00    0.18
89001949建信稳定丰利债券C143,560.00  2,000.00    0.18
90002903广发中证500ETF联接(LOF)C71,780.00  1,000.00    0.00
91162711广发中证500ETF联接(LOF)A71,780.00  1,000.00    0.00
92006382华夏中证500ETF联接C7,178.00  100.00    0.00
93001052华夏中证500ETF联接A7,178.00  100.00    0.00