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持有 东华软件(002065)的基金
  报告期:2020-03-31
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(%)
1007887东方红启元三年持有混合B449,698,209.96  34,806,363.00    7.78
2910007东方红启元三年持有混合A449,698,209.96  34,806,363.00    7.78
3000619东方红产业升级混合312,990,036.20  24,225,235.00    5.99
4510500南方中证500ETF220,083,000.96  17,034,288.00    0.56
5169103东方红睿轩三年定期开放混合199,728,652.08  15,458,874.00    5.63
6169105东方红睿华沪港深混合(LOF)166,468,411.84  12,884,552.00    3.27
7000390华商优势行业混合148,152,515.96  11,466,913.00    5.06
8630002华商盛世成长混合143,722,893.96  11,124,063.00    5.92
9501049东方红睿玺三年定开混合136,755,874.40  10,584,820.00    6.05
10003396东方红优享红利混合101,546,613.40  7,859,645.00    4.85
11000136民生加银策略精选混合77,520,000.00  6,000,000.00    6.25
12001712东方红优势精选混合68,948,872.00  5,336,600.00    4.88
13001227中邮信息产业灵活配置混合64,600,000.00  5,000,000.00    2.54
14240010华宝行业精选混合56,602,584.60  4,381,005.00    3.44
15002264华夏乐享健康混合54,702,969.92  4,233,976.00    3.13
16006058民生加银新兴成长混合45,220,000.00  3,500,000.00    5.95
17169104东方红睿满沪港深混合(LOF)43,969,344.00  3,403,200.00    6.31
18512330南方中证500信息技术ETF37,071,536.88  2,869,314.00    2.97
19630008华商策略精选灵活配置混合35,698,593.08  2,763,049.00    3.99
20001863东方红收益增强债券C35,489,017.76  2,746,828.00    0.93
21001862东方红收益增强债券A35,489,017.76  2,746,828.00    0.93
22001630天弘中证计算机主题ETF联接C34,986,365.16  2,707,923.00    2.14
23001629天弘中证计算机主题ETF联接A34,986,365.16  2,707,923.00    2.14
24512500华夏中证500ETF30,999,627.84  2,399,352.00    0.57
25510510广发中证500ETF25,442,425.76  1,969,228.00    0.58
26512720国泰中证计算机主题ETF20,512,192.52  1,587,631.00    2.22
27003318景顺长城中证500行业中性低波动指数19,608,684.00  1,517,700.00    1.13
28006648汇安多因子混合A18,294,720.00  1,416,000.00    3.08
29006649汇安多因子混合C18,294,720.00  1,416,000.00    3.08
30515980华富中证人工智能产业ETF17,964,458.96  1,390,438.00    3.06
31159922嘉实中证500ETF16,982,422.68  1,314,429.00    0.56
32166301华商新趋势优选混合15,307,616.00  1,184,800.00    4.33
33000962天弘中证500指数A13,332,186.76  1,031,903.00    0.53
34005919天弘中证500指数C13,332,186.76  1,031,903.00    0.53
35080008长盛战略新兴产业混合A12,669,352.00  980,600.00    6.66
36001834长盛战略新兴产业混合C12,669,352.00  980,600.00    6.66
37001959华商乐享互联混合12,416,120.00  961,000.00    4.31
38510590平安中证500ETF12,197,772.00  944,100.00    0.58
39002681金鹰元和灵活配置混合A10,775,280.00  834,000.00    4.35
40002682金鹰元和灵活配置混合C10,775,280.00  834,000.00    4.35
41160813长盛同盛成长优选混合(LOF)8,571,128.00  663,400.00    5.81
42003890汇安丰泽混合C7,752,000.00  600,000.00    6.23
43003889汇安丰泽混合A7,752,000.00  600,000.00    6.23
44001866北信瑞丰新成长混合7,752,000.00  600,000.00    4.57
45080001长盛成长价值混合7,752,000.00  600,000.00    2.78
46159968博时中证500ETF7,408,328.00  573,400.00    0.54
47003594长盛盛崇混合A6,910,908.00  534,900.00    4.81
48003595长盛盛崇混合C6,910,908.00  534,900.00    4.81
49000598长盛生态环境混合5,926,404.00  458,700.00    3.21
50006072民生加银创新成长混合5,555,600.00  430,000.00    5.76
51004918中银证券祥瑞混合C5,516,840.00  427,000.00    3.54
52004917中银证券祥瑞混合A5,516,840.00  427,000.00    3.54
53002601中银证券价值精选灵活配置混合4,962,572.00  384,100.00    3.52
54001202东方红领先精选混合4,771,265.56  369,293.00    1.24
55510580易方达中证500ETF4,343,704.00  336,200.00    0.54
56002784东方红价值精选混合C4,342,269.88  336,089.00    1.17
57002783东方红价值精选混合A4,342,269.88  336,089.00    1.17
58510560国寿安保中证500ETF4,014,244.00  310,700.00    0.58
59512510华泰柏瑞中证500ETF3,757,136.00  290,800.00    0.56
60165523信诚中证信息安全指数分级3,632,638.88  281,164.00    2.02
61150309信诚中证信息安全指数分级A3,632,638.88  281,164.00    2.02
62150310信诚中证信息安全指数分级B3,632,638.88  281,164.00    2.02
63510530工银瑞信中证500ETF2,865,656.00  221,800.00    0.58
64000512国泰沪深300指数增强A2,649,892.00  205,100.00    0.63
65002063国泰沪深300指数增强C2,649,892.00  205,100.00    0.63
66000354长盛城镇化主题混合2,646,016.00  204,800.00    4.83
67512260华安中证500低波ETF2,618,884.00  202,700.00    1.18
68501036汇添富中证500指数(LOF)A2,344,980.00  181,500.00    0.55
69501037汇添富中证500指数(LOF)C2,344,980.00  181,500.00    0.55
70003885汇安沪深300指数增强C2,067,200.00  160,000.00    0.82
71003884汇安沪深300指数增强A2,067,200.00  160,000.00    0.82
72004347南方中证500信息技术ETF联接C1,753,244.00  135,700.00    0.15
73002900南方中证500信息技术ETF联接A1,753,244.00  135,700.00    0.15
74003658长盛量化多策略混合1,679,600.00  130,000.00    4.35
75006938鹏华中证500指数(LOF)C1,624,044.00  125,700.00    0.55
76160616鹏华中证500指数(LOF)A1,624,044.00  125,700.00    0.55
77159982鹏华中证500ETF1,608,540.00  124,500.00    0.53
78165511信诚中证500指数1,188,640.00  92,000.00    0.55
79150028信诚中证500指数A1,188,640.00  92,000.00    0.55
80150029信诚中证500指数B1,188,640.00  92,000.00    0.55
81004348南方中证500ETF联接(LOF)C1,040,060.00  80,500.00    0.01
82160119南方中证500ETF联接(LOF)A1,040,060.00  80,500.00    0.01
83515550中融中证500ETF914,736.00  70,800.00    0.53
84159935景顺长城中证500ETF874,684.00  67,700.00    0.57
85512850中信建投北京50ETF803,624.00  62,200.00    3.42
86004625南方高元债券发起式A793,288.00  61,400.00    0.98
87004626南方高元债券发起式C793,288.00  61,400.00    0.98
88006611人保中证500指数728,688.00  56,400.00    0.59
89008124中邮中证500指数增强C595,935.00  46,125.00    1.66
90590007中邮中证500指数增强A595,935.00  46,125.00    1.66
91660011农银汇理中证500指数480,624.00  37,200.00    0.56
92006610银华远见混合发起式391,476.00  30,300.00    3.27
93159932大成中证500深市ETF335,920.00  26,000.00    1.06
94510550方正富邦中证500ETF255,816.00  19,800.00    0.56
95070039嘉实中证500ETF联接C182,172.00  14,100.00    0.01
96000008嘉实中证500ETF联接A182,172.00  14,100.00    0.01
97000897鑫元聚鑫收益增强债券C129,200.00  10,000.00    0.59
98000896鑫元聚鑫收益增强债券A129,200.00  10,000.00    0.59
99001214华泰柏瑞中证500ETF联接A116,280.00  9,000.00    0.03
100006087华泰柏瑞中证500ETF联接C116,280.00  9,000.00    0.03
101001455景顺长城中证500ETF联接33,592.00  2,600.00    0.02
102008001鹏华中证500ETF联接C10,336.00  800.00    0.01
103007932鹏华中证500ETF联接A10,336.00  800.00    0.01