持有 东华软件(002065)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(%) |
1 | 000619 | 东方红产业升级混合 | 251,645,710.83 | 36,000,817.00 | 2.97 |
2 | 169101 | 东方红睿丰混合(LOF) | 95,747,978.49 | 13,697,851.00 | 0.91 |
3 | 540006 | 汇丰晋信大盘股票A | 89,828,133.51 | 12,850,949.00 | 2.53 |
4 | 960000 | 汇丰晋信大盘股票H | 89,828,133.51 | 12,850,949.00 | 2.53 |
5 | 003396 | 东方红优享红利混合 | 67,633,143.00 | 9,675,700.00 | 2.58 |
6 | 001712 | 东方红优势精选混合 | 41,036,193.00 | 5,870,700.00 | 2.26 |
7 | 002803 | 东方红沪港深混合 | 40,546,893.00 | 5,800,700.00 | 0.57 |
8 | 169103 | 东方红睿轩三年定期开放混合 | 40,096,373.52 | 5,736,248.00 | 1.27 |
9 | 510300 | 华泰柏瑞沪深300ETF | 38,374,918.26 | 5,489,974.00 | 0.11 |
10 | 501049 | 东方红睿玺三年定开混合A | 32,493,154.80 | 4,648,520.00 | 1.68 |
11 | 240010 | 华宝行业精选混合 | 31,817,885.85 | 4,551,915.00 | 1.95 |
12 | 960003 | 汇丰晋信动态策略混合H | 29,077,701.00 | 4,159,900.00 | 2.64 |
13 | 540003 | 汇丰晋信动态策略混合A | 29,077,701.00 | 4,159,900.00 | 2.64 |
14 | 510330 | 华夏沪深300ETF | 28,028,138.52 | 4,009,748.00 | 0.10 |
15 | 159919 | 嘉实沪深300ETF | 27,591,193.62 | 3,947,238.00 | 0.11 |
16 | 005008 | 东方红汇阳债券Z | 25,863,000.00 | 3,700,000.00 | 0.71 |
17 | 002702 | 东方红汇阳债券C | 25,863,000.00 | 3,700,000.00 | 0.71 |
18 | 002701 | 东方红汇阳债券A | 25,863,000.00 | 3,700,000.00 | 0.71 |
19 | 159901 | 易方达深证100ETF | 25,278,090.78 | 3,616,322.00 | 0.38 |
20 | 150019 | 银华锐进 | 22,730,592.27 | 3,251,873.00 | 0.35 |
21 | 150018 | 银华稳进 | 22,730,592.27 | 3,251,873.00 | 0.35 |
22 | 005974 | 东方红配置精选混合A | 20,970,000.00 | 3,000,000.00 | 0.58 |
23 | 005975 | 东方红配置精选混合C | 20,970,000.00 | 3,000,000.00 | 0.58 |
24 | 519983 | 长信量化先锋混合A | 20,301,756.00 | 2,904,400.00 | 0.85 |
25 | 004221 | 长信量化先锋混合C | 20,301,756.00 | 2,904,400.00 | 0.85 |
26 | 161604 | 融通深证100指数A | 19,437,889.86 | 2,780,814.00 | 0.38 |
27 | 004876 | 融通深证100指数C | 19,437,889.86 | 2,780,814.00 | 0.38 |
28 | 159902 | 华夏中小板ETF | 19,183,481.82 | 2,744,418.00 | 0.83 |
29 | 001862 | 东方红收益增强债券A | 18,681,341.19 | 2,672,581.00 | 1.10 |
30 | 001863 | 东方红收益增强债券C | 18,681,341.19 | 2,672,581.00 | 1.10 |
31 | 001629 | 天弘中证计算机主题ETF联接A | 17,750,566.77 | 2,539,423.00 | 1.41 |
32 | 001630 | 天弘中证计算机主题ETF联接C | 17,750,566.77 | 2,539,423.00 | 1.41 |
33 | 050002 | 博时沪深300指数A | 11,464,998.00 | 1,640,200.00 | 0.16 |
34 | 002385 | 博时沪深300指数C | 11,464,998.00 | 1,640,200.00 | 0.16 |
35 | 960022 | 博时沪深300指数R | 11,464,998.00 | 1,640,200.00 | 0.16 |
36 | 169106 | 东方红创新优选定开混合 | 10,485,000.00 | 1,500,000.00 | 0.50 |
37 | 510310 | 易方达沪深300发起式ETF | 9,309,421.80 | 1,331,820.00 | 0.10 |
38 | 001028 | 华安物联网主题股票 | 9,201,636.00 | 1,316,400.00 | 0.98 |
39 | 002652 | 东方红汇利债券C | 9,087,000.00 | 1,300,000.00 | 0.79 |
40 | 002651 | 东方红汇利债券A | 9,087,000.00 | 1,300,000.00 | 0.79 |
41 | 150194 | 富国中证移动互联网指数分级A | 9,017,785.02 | 1,290,098.00 | 0.86 |
42 | 150195 | 富国中证移动互联网指数分级B | 9,017,785.02 | 1,290,098.00 | 0.86 |
43 | 001202 | 东方红领先精选混合 | 8,705,590.65 | 1,245,435.00 | 1.44 |
44 | 002783 | 东方红价值精选混合A | 7,990,192.11 | 1,143,089.00 | 1.39 |
45 | 002784 | 东方红价值精选混合C | 7,990,192.11 | 1,143,089.00 | 1.39 |
46 | 161631 | 融通人工智能指数(LOF)A | 7,842,780.00 | 1,122,000.00 | 1.47 |
47 | 169104 | 东方红睿满沪港深混合(LOF) | 7,324,667.22 | 1,047,878.00 | 0.50 |
48 | 169102 | 东方红睿阳三年定开混合 | 7,262,610.00 | 1,039,000.00 | 0.59 |
49 | 003044 | 东方红战略精选混合A | 6,716,691.00 | 960,900.00 | 1.31 |
50 | 003045 | 东方红战略精选混合C | 6,716,691.00 | 960,900.00 | 1.31 |
51 | 159939 | 广发中证全指信息技术ETF | 6,616,035.00 | 946,500.00 | 0.51 |
52 | 519039 | 长盛同德主题混合 | 6,229,488.00 | 891,200.00 | 0.55 |
53 | 150106 | 易方达中小板指数分级稳健 | 6,061,811.88 | 867,212.00 | 0.75 |
54 | 150107 | 易方达中小板指数分级进取 | 6,061,811.88 | 867,212.00 | 0.75 |
55 | 161118 | 易方达中小板指数(LOF) | 6,061,811.88 | 867,212.00 | 0.75 |
56 | 510390 | 平安沪深300ETF | 5,598,291.00 | 800,900.00 | 0.10 |
57 | 000993 | 华宝稳健回报混合 | 5,537,114.52 | 792,148.00 | 1.96 |
58 | 519929 | 长信电子信息量化混合 | 5,380,203.00 | 769,700.00 | 1.48 |
59 | 510380 | 国寿安保沪深300ETF | 5,180,988.00 | 741,200.00 | 0.11 |
60 | 150023 | 申万菱信深证成指分级进取 | 5,160,409.44 | 738,256.00 | 0.19 |
61 | 150022 | 申万菱信深证成指分级收益 | 5,160,409.44 | 738,256.00 | 0.19 |
62 | 501053 | 东方红目标优选定开混合 | 4,893,000.00 | 700,000.00 | 0.47 |
63 | 001309 | 东方红睿逸定期开放混合 | 4,054,200.00 | 580,000.00 | 0.35 |
64 | 006937 | 工银沪深300指数C | 3,809,675.82 | 545,018.00 | 0.10 |
6 |