| 持有 东软集团(600718)的基金 |
| 报告期：2023-06-30 |
| 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 | 510500 | 南方中证500ETF | 61,994,658.44 | 5,815,634.00 | 0.13 |
| 2 | 000452 | 南方医药保健灵活配置混合 | 40,515,462.00 | 3,800,700.00 | 1.42 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 24,856,988.00 | 2,331,800.00 | 0.34 |
| 4 | 159819 | 易方达中证人工智能主题ETF | 21,690,339.06 | 2,034,741.00 | 0.56 |
| 5 | 002980 | 华夏创新前沿股票 | 12,598,648.92 | 1,181,862.00 | 0.51 |
| 6 | 001917 | 招商量化精选股票A | 12,163,060.00 | 1,141,000.00 | 0.36 |
| 7 | 007950 | 招商量化精选股票C | 12,163,060.00 | 1,141,000.00 | 0.36 |
| 8 | 002236 | 大成中证360互联网+大数据100指数A | 11,786,762.00 | 1,105,700.00 | 0.88 |
| 9 | 003359 | 大成中证360互联网+大数据100指数C | 11,786,762.00 | 1,105,700.00 | 0.88 |
| 10 | 001050 | 汇添富成长多因子量化策略股票 | 10,570,456.00 | 991,600.00 | 0.35 |
| 11 | 159922 | 嘉实中证500ETF | 8,441,654.00 | 791,900.00 | 0.13 |
| 12 | 161033 | 富国中证智能汽车指数(LOF) | 8,322,262.00 | 780,700.00 | 1.20 |
| 13 | 515070 | 华夏中证人工智能主题ETF | 8,304,246.60 | 779,010.00 | 0.56 |
| 14 | 630010 | 华商价值精选混合 | 8,268,962.00 | 775,700.00 | 1.88 |
| 15 | 007995 | 华夏中证500指数增强C | 8,168,758.00 | 766,300.00 | 0.22 |
| 16 | 007994 | 华夏中证500指数增强A | 8,168,758.00 | 766,300.00 | 0.22 |
| 17 | 960022 | 博时沪深300指数R | 7,757,282.00 | 727,700.00 | 0.13 |
| 18 | 002385 | 博时沪深300指数C | 7,757,282.00 | 727,700.00 | 0.13 |
| 19 | 050002 | 博时沪深300指数A | 7,757,282.00 | 727,700.00 | 0.13 |
| 20 | 009424 | 招商瑞信稳健配置混合C | 6,653,375.04 | 624,144.00 | 0.16 |
| 21 | 009423 | 招商瑞信稳健配置混合A | 6,653,375.04 | 624,144.00 | 0.16 |
| 22 | 519673 | 银河康乐股票 | 6,394,934.00 | 599,900.00 | 3.29 |
| 23 | 100038 | 富国沪深300增强 | 5,419,544.00 | 508,400.00 | 0.06 |
| 24 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 4,869,370.74 | 456,789.00 | 4.61 |
| 25 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 4,869,370.74 | 456,789.00 | 4.61 |
| 26 | 515980 | 华富中证人工智能产业ETF | 4,420,414.18 | 414,673.00 | 0.64 |
| 27 | 512330 | 南方中证500信息技术ETF | 4,391,920.00 | 412,000.00 | 0.88 |
| 28 | 006682 | 景顺长城中证500指数增强 | 4,315,168.00 | 404,800.00 | 0.33 |
| 29 | 510510 | 广发中证500ETF | 4,267,293.94 | 400,309.00 | 0.13 |
| 30 | 001637 | 嘉实腾讯自选股大数据策略股票 | 4,035,876.00 | 378,600.00 | 0.26 |
| 31 | 161631 | 融通人工智能指数(LOF)A | 3,607,418.62 | 338,407.00 | 0.56 |
| 32 | 009239 | 融通人工智能指数(LOF)C | 3,607,418.62 | 338,407.00 | 0.56 |
| 33 | 450008 | 国富沪深300指数增强 | 3,581,760.00 | 336,000.00 | 0.83 |
| 34 | 006440 | 中信建投中证500指数增强A | 3,579,628.00 | 335,800.00 | 0.76 |
| 35 | 006441 | 中信建投中证500指数增强C | 3,579,628.00 | 335,800.00 | 0.76 |
| 36 | 006729 | 万家中证500指数增强发起式A | 3,201,006.12 | 300,282.00 | 0.09 |
| 37 | 006730 | 万家中证500指数增强发起式C | 3,201,006.12 | 300,282.00 | 0.09 |
| 38 | 159820 | 天弘中证500ETF | 2,949,622.00 | 276,700.00 | 0.13 |
| 39 | 510580 | 易方达中证500ETF | 2,751,772.40 | 258,140.00 | 0.13 |
| 40 | 006195 | 国金量化多因子股票 | 2,381,444.00 | 223,400.00 | 0.04 |
| 41 | 161039 | 富国中证1000指数增强(LOF) | 2,360,124.00 | 221,400.00 | 0.08 |
| 42 | 005994 | 国投瑞银中证500指数量化增强A | 1,989,156.00 | 186,600.00 | 0.13 |
| 43 | 007089 | 国投瑞银中证500指数量化增强C | 1,989,156.00 | 186,600.00 | 0.13 |
| 44 | 001243 | 博时中证淘金大数据100I | 1,925,196.00 | 180,600.00 | 0.87 |
| 45 | 001242 | 博时中证淘金大数据100A | 1,925,196.00 | 180,600.00 | 0.87 |
| 46 | 620004 | 金元顺安价值增长混合 | 1,823,926.00 | 171,100.00 | 0.89 |
| 47 | 512930 | 平安人工智能ETF | 1,683,214.00 | 157,900.00 | 0.55 |
| 48 | 630006 | 华商产业升级混合 | 1,618,188.00 | 151,800.00 | 1.89 |
| 49 | 005062 | 博时中证500指数增强A | 1,580,878.00 | 148,300.00 | 0.35 |
| 50 | 005795 | 博时中证500指数增强C | 1,580,878.00 | 148,300.00 | 0.35 |
| 51 | 515580 | 华泰柏瑞中证科技100ETF | 1,482,891.28 | 139,108.00 | 0.30 |
| 52 | 162216 | 泰达宏利500指数增强(LOF) | 1,450,826.00 | 136,100.00 | 0.55 |
| 53 | 004192 | 招商中证500指数A | 1,415,648.00 | 132,800.00 | 0.95 |
| 54 | 004193 | 招商中证500指数C | 1,415,648.00 | 132,800.00 | 0.95 |
| 55 | 010020 | 华夏线上经济主题精选混合 | 1,401,875.28 | 131,508.00 | 0.09 |
| 56 | 002907 | 南方中证500增强股票C | 1,319,708.00 | 123,800.00 | 0.21 |
| 57 | 002906 | 南方中证500增强股票A | 1,319,708.00 | 123,800.00 | 0.21 |
| 58 | 010203 | 天弘中证科技100指数增强C | 1,307,982.00 | 122,700.00 | 0.45 |
| 59 | 010202 | 天弘中证科技100指数增强A | 1,307,982.00 | 122,700.00 | 0.45 |
| 60 | 000978 | 景顺长城量化精选股票 | 1,149,148.00 | 107,800.00 | 0.18 |
| 61 | 161025 | 富国中证移动互联网指数分级 | 1,128,894.00 | 105,900.00 | 0.25 |
| 62 | 005078 | 富国宝利增强债券 | 1,031,888.00 | 96,800.00 | 0.02 |
| 63 | 010403 | 华商景气优选混合 | 1,031,888.00 | 96,800.00 | 1.89 |
| 64 | 510590 | 平安中证500ETF | 1,014,608.14 | 95,179.00 | 0.13 |
