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持有 东华软件(002065)的基金
  报告期:2020-06-30
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(%)
1630002华商盛世成长混合161,414,976.40  12,892,570.00    6.93
2000390华商优势行业混合145,710,426.76  11,638,213.00    4.42
3007887东方红启元三年持有混合B136,843,249.44  10,929,972.00    1.99
4910007东方红启元三年持有混合A136,843,249.44  10,929,972.00    1.99
5169103东方红睿轩三年定期开放混合132,699,154.48  10,598,974.00    3.24
6000619东方红产业升级混合127,708,331.92  10,200,346.00    2.53
7515000华宝中证科技龙头ETF95,634,333.00  7,638,525.00    0.98
8169105东方红睿华沪港深混合(LOF)91,397,915.56  7,300,153.00    2.09
9501054东方红睿泽三年定开混合75,122,504.00  6,000,200.00    0.81
10002011华夏红利混合74,139,984.48  5,921,724.00    0.93
11003396东方红优享红利混合61,495,047.40  4,911,745.00    2.88
12002264华夏乐享健康混合60,538,907.52  4,835,376.00    3.02
13002803东方红沪港深混合57,645,072.28  4,604,239.00    0.62
14000946华夏医疗健康混合C48,015,452.00  3,835,100.00    1.89
15000945华夏医疗健康混合A48,015,452.00  3,835,100.00    1.89
16501095中银证券科技创新3年封闭混合41,344,432.92  3,302,271.00    4.27
17001712东方红优势精选混合39,013,572.00  3,116,100.00    3.02
18005496创金合信科技成长股票C33,318,224.00  2,661,200.00    1.94
19005495创金合信科技成长股票A33,318,224.00  2,661,200.00    1.94
20004278东方红智逸沪港深定开混合31,544,265.20  2,519,510.00    0.59
21159998天弘中证计算机主题ETF29,763,796.00  2,377,300.00    1.78
22001862东方红收益增强债券A28,807,192.88  2,300,894.00    1.14
23001863东方红收益增强债券C28,807,192.88  2,300,894.00    1.14
24501049东方红睿玺三年定开混合A27,505,601.16  2,196,933.00    1.01
25166301华商新趋势优选混合27,062,042.60  2,161,505.00    4.59
26008263东方红品质优选定开混合23,197,882.32  1,852,866.00    0.98
27169104东方红睿满沪港深混合(LOF)22,137,864.00  1,768,200.00    3.12
28159902华夏中小板ETF21,866,405.36  1,746,518.00    0.84
29169102东方红睿阳三年定开混合19,061,725.04  1,522,502.00    1.19
30240010华宝行业精选混合18,814,117.00  1,502,725.00    1.01
31006991民生加银康宁稳健养老混合(FOF)18,780,000.00  1,500,000.00    0.32
32004636中信建投智信物联网混合C18,780,000.00  1,500,000.00    2.56
33001809中信建投智信物联网混合A18,780,000.00  1,500,000.00    2.56
34630008华商策略精选灵活配置混合18,571,529.48  1,483,349.00    2.26
35169107东方红恒阳五年定开混合17,726,179.08  1,415,829.00    0.84
36002701东方红汇阳债券A17,528,000.00  1,400,000.00    0.40
37002702东方红汇阳债券C17,528,000.00  1,400,000.00    0.40
38005008东方红汇阳债券Z17,528,000.00  1,400,000.00    0.40
39512720国泰中证计算机主题ETF16,451,668.12  1,314,031.00    1.71
40001959华商乐享互联混合16,125,760.00  1,288,000.00    4.97
41006648汇安多因子混合A15,224,320.00  1,216,000.00    2.02
42006649汇安多因子混合C15,224,320.00  1,216,000.00    2.02
43515980华富中证人工智能产业ETF14,814,139.76  1,183,238.00    2.89
44002652东方红汇利债券C13,772,000.00  1,100,000.00    0.40
45002651东方红汇利债券A13,772,000.00  1,100,000.00    0.40
46161631融通人工智能指数(LOF)A12,974,476.00  1,036,300.00    1.38
47009239融通人工智能指数(LOF)C12,974,476.00  1,036,300.00    1.38
48001106华商健康生活混合12,865,552.00  1,027,600.00    1.73
49515070华夏中证人工智能主题ETF10,822,676.12  864,431.00    1.39
50150195富国中证移动互联网指数分级B10,369,038.96  828,198.00    0.70
51150194富国中证移动互联网指数分级A10,369,038.96  828,198.00    0.70
52003045东方红战略精选混合C10,221,828.80  816,440.00    0.42
53003044东方红战略精选混合A10,221,828.80  816,440.00    0.42
54002463创金合信价值红利混合A10,159,980.00  811,500.00    2.72
55005404创金合信价值红利混合C10,159,980.00  811,500.00    2.72
56159939广发中证全指信息技术ETF10,156,224.00  811,200.00    0.56
57169108东方红均衡优选定开混合10,067,332.00  804,100.00    0.50
58005974东方红配置精选混合A10,016,000.00  800,000.00    0.65
59005975东方红配置精选混合C10,016,000.00  800,000.00    0.65
60003986申万菱信中证500指数优选增强A8,866,664.00  708,200.00    0.75
61007794申万菱信中证500指数优选增强C8,866,664.00  708,200.00    0.75
62169106东方红创新优选定开混合8,764,000.00  700,000.00    0.42
63515860嘉实新兴科技100ETF8,665,092.00  692,100.00    1.38
64006353东方红核心优选定开混合A8,538,640.00  682,000.00    0.31
65233012大摩多元收益债券A8,138,000.00  650,000.00    0.22
66233013大摩多元收益债券C8,138,000.00  650,000.00    0.22
67001143华商量化进取混合8,097,936.00  646,800.00    0.53
68150022申万菱信深证成指分级收益7,709,265.12  615,756.00    0.23
69150023申万菱信深证成指分级进取7,709,265.12  615,756.00    0.23
70001309东方红睿逸定期开放混合7,512,000.00  600,000.00    0.70
71002601中银证券价值精选灵活配置混合7,155,180.00  571,500.00    4.79
72008770东方红安鑫甄选一年持有混合7,034,988.00  561,900.00    0.20
73005109汇安多策略混合A6,675,664.00  533,200.00    1.68
74005110汇安多策略混合C6,675,664.00  533,200.00    1.68
75001822华商智能生活混合6,260,000.00  500,000.00    2.23
76001202东方红领先精选混合6,233,620.36  497,893.00    1.12
77159807易方达中证科技50ETF6,181,124.00  493,700.00    0.85
78512930平安人工智能ETF5,790,500.00  462,500.00    1.40
79002784东方红价值精选混合C5,772,834.28  461,089.00    1.01
80002783东方红价值精选混合A5,772,834.28  461,089.00    1.01
81004918中银证券祥瑞混合C4,969,188.00  396,900.00    4.25
82004917中银证券祥瑞混合A4,969,188.00  396,900.00    4.25
83008488华商恒益稳健混合4,902,055.76  391,538.00    0.28
84008990东方红匠心甄选一年持有混合4,872,784.00  389,200.00    0.16
85007853华商计算机行业量化股票发起式4,865,272.00  388,600.00    1.11
86150215国泰深证TMT50指数分级A4,639,286.00  370,550.00    1.14
87150216国泰深证TMT50指数分级B4,639,286.00  370,550.00    1.14
88501008汇添富中证互联网医疗指数(LOF)C4,422,064.00  353,200.00    4.86
89501007汇添富中证互联网医疗指数(LOF)A4,422,064.00  353,200.00    4.86
90001933华商新兴活力混合4,256,800.00  340,000.00    1.97
91159909招商深证TMT50ETF4,053,174.72  323,736.00    1.25
92512220景顺长城中证TMT150ETF3,909,996.00  312,300.00    0.63
93630016华商价值共享混合发起式3,786,048.00  302,400.00    1.72
94501053东方红目标优选定开混合3,756,000.00  300,000.00    0.36
95630005华商动态阿尔法混合3,314,044.00  264,700.00    0.52
96150309信诚中证信息安全指数分级A3,218,441.28  257,064.00    1.63
97150310信诚中证信息安全指数分级B3,218,441.28  257,064.00    1.63
98009006创金合信鑫祺混合C3,126,244.00  249,700.00    0.87
99009005创金合信鑫祺混合A3,126,244.00  249,700.00    0.87
100159973弘毅远方国证民企领先100ETF2,585,380.00  206,500.00    0.48
101001203东方红稳健精选混合A2,504,000.00  200,000.00    0.31
102001204东方红稳健精选混合C2,504,000.00  200,000.00    0.31
103007386浙商中证500指数增强C2,264,868.00  180,900.00    0.97
104002076浙商中证500指数增强A2,264,868.00  180,900.00    0.97
105164907交银中证互联网金融指数分级2,257,356.00  180,300.00    2.91
106150318交银中证互联网金融指数分级B2,257,356.00  180,300.00    2.91
107150317交银中证互联网金融指数分级A2,257,356.00  180,300.00    2.91
108007484信达澳银核心科技混合2,076,917.76  165,888.00    0.21
109168702合煦智远金融科技指数(LOF)C1,983,455.96  158,423.00    1.01
110168701合煦智远金融科技指数(LOF)A1,983,455.96  158,423.00    1.01
111161118易方达中小板指数(LOF)1,893,624.96  151,248.00    0.79
112161038富国新兴成长量化精选混合(LOF)1,891,772.00  151,100.00    0.34
113000609华商新量化混合1,809,140.00  144,500.00    0.51
114005550汇安成长优选混合A1,752,800.00  140,000.00    1.00
115005551汇安成长优选混合C1,752,800.00  140,000.00    1.00
116610001信达澳银领先增长混合1,627,549.92  129,996.00    0.13
117005762招商MSCI中国A股国际通指数C1,610,072.00  128,600.00    0.11
118005761招商MSCI中国A股国际通指数A1,610,072.00  128,600.00    0.11
119000985嘉实逆向策略股票1,548,724.00  123,700.00    0.16
120001406东方红策略精选混合C1,534,952.00  122,600.00    0.28
121001405东方红策略精选混合A1,534,952.00  122,600.00    0.28
122001410信达澳银新能源产业股票1,392,975.20  111,260.00    0.01
123150297南方中证互联网指数分级A1,343,270.80  107,290.00    0.70
124150298南方中证互联网指数分级B1,343,270.80  107,290.00    0.70
125150173信诚中证TMT产业主题指数分级A1,337,511.60  106,830.00    0.98
126150174信诚中证TMT产业主题指数分级B1,337,511.60  106,830.00    0.98
127502038大成中证互联网金融指数分级B1,325,868.00  105,900.00    2.87
128502037大成中证互联网金融指数分级A1,325,868.00  105,900.00    2.87
129502036大成中证互联网金融指数分级1,325,868.00  105,900.00    2.87
130150246鹏华互联网分级B1,310,443.36  104,668.00    0.75
131150245鹏华互联网分级A1,310,443.36  104,668.00    0.75
132007799申万菱信中小板指数(LOF)C1,301,128.48  103,924.00    0.79
133163111申万菱信中小板指数(LOF)A1,301,128.48  103,924.00    0.79
134000876建信稳定得利债券C1,252,000.00  100,000.00    0.30
135000875建信稳定得利债券A1,252,000.00  100,000.00    0.30
136003170长盛盛辉混合C1,164,360.00  93,000.00    0.48
137003169长盛盛辉混合A1,164,360.00  93,000.00    0.48
138001028华安物联网主题股票1,129,304.00  90,200.00    0.11
139159903深成ETF1,017,876.00  81,300.00    0.25
140002156长盛盛世混合A1,001,600.00  80,000.00    0.25
141002157长盛盛世混合C1,001,600.00  80,000.00    0.25
142512990华夏MSCI中国A股国际通ETF922,298.32  73,666.00    0.12
143007550东兴未来价值混合C916,464.00  73,200.00    1.75
144004695东兴未来价值混合A916,464.00  73,200.00    1.75
145159907广发中小板300ETF911,656.32  72,816.00    0.57
146512100南方中证1000ETF888,920.00  71,000.00    0.49
147090011大成核心双动力混合823,816.00  65,800.00    0.52
148001630天弘中证计算机主题ETF联接C751,487.96  60,023.00    0.05
149001629天弘中证计算机主题ETF联接A751,487.96  60,023.00    0.05
150512850中信建投北京50ETF722,404.00  57,700.00    2.74
151159986弘毅远方国证消费100ETF679,836.00  54,300.00    0.41
152512380银华MSCI中国A股ETF643,427.84  51,392.00    0.13
153001270英大灵活配置混合发起式A642,276.00  51,300.00    0.58
154001271英大灵活配置混合发起式B642,276.00  51,300.00    0.58
155159943大成深证成份ETF609,724.00  48,700.00    0.25
156512160MSCI中国A股国际通ETF599,708.00  47,900.00    0.12
157001014中融融安混合599,708.00  47,900.00    0.57
158700002平安深证300指数增强568,408.00  45,400.00    0.62
159004112创金合信国企活力混合532,100.00  42,500.00    2.27
160070021嘉实主题新动力混合512,068.00  40,900.00    0.04
161515780浦银安盛MSCI中国A股ETF512,068.00  40,900.00    0.12
162512090易方达MSCI中国A股国际通ETF498,296.00  39,800.00    0.12
163167706德邦量化新锐股票(LOF)C477,012.00  38,100.00    0.73
164167705德邦量化新锐股票(LOF)A477,012.00  38,100.00    0.73
165150311信诚中证智能家居指数分级A454,476.00  36,300.00    0.95
166150312信诚中证智能家居指数分级B454,476.00  36,300.00    0.95
167004716信诚量化阿尔法股票444,460.00  35,500.00    0.13
168004557北信瑞丰鼎丰混合375,600.00  30,000.00    1.58
169006858蜂巢卓睿混合C350,560.00  28,000.00    1.19
170006857蜂巢卓睿混合A350,560.00  28,000.00    1.19
171161612融通深证成份指数A331,780.00  26,500.00    0.25
172004875融通深证成份指数C331,780.00  26,500.00    0.25
173000458英大领先回报混合324,268.00  25,900.00    0.58
174159912汇添富深证300ETF309,995.20  24,760.00    0.29
175006730万家中证500指数增强发起式C285,456.00  22,800.00    0.46
176006729万家中证500指数增强发起式A285,456.00  22,800.00    0.46
177005146兴银丰润混合267,928.00  21,400.00    1.27
178004456兴银消费新趋势灵活配置混合266,676.00  21,300.00    1.11
179512180建信MSCI中国A股国际通ETF261,668.00  20,900.00    0.12
180512520华泰柏瑞MSCI中国A股国际通ETF257,987.12  20,606.00    0.11
181160806长盛同庆(LOF)251,301.44  20,072.00    0.07
182000896鑫元聚鑫收益增强债券A250,400.00  20,000.00    1.27
183000897鑫元聚鑫收益增强债券C250,400.00  20,000.00    1.27
184006888诺德新生活混合C246,644.00  19,700.00    1.34
185006887诺德新生活混合A246,644.00  19,700.00    1.34
186610002信达澳银精华配置混合234,474.56  18,728.00    0.02
187229002泰达宏利逆向策略混合231,620.00  18,500.00    0.09
188150263华宝中证1000指数分级A225,360.00  18,000.00    0.47
189150264华宝中证1000指数分级B225,360.00  18,000.00    0.47
190162413华宝中证1000指数分级225,360.00  18,000.00    0.47
191006487广发中证1000指数C210,336.00  16,800.00    0.48
192006486广发中证1000指数A210,336.00  16,800.00    0.48
193001899东海社会安全指数200,320.00  16,000.00    0.54
194512280景顺长城MSCI中国A股国际通ETF196,564.00  15,700.00    0.12
195233010大摩深证300指数增强196,564.00  15,700.00    0.42
196002974广发信息技术联接C184,044.00  14,700.00    0.02
197000942广发信息技术联接A184,044.00  14,700.00    0.02
198006165建信中证1000指数增强A175,280.00  14,000.00    0.33
199006166建信中证1000指数增强C175,280.00  14,000.00    0.33
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205004948鑫元鑫趋势混合C142,728.00  11,400.00    0.10
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208512360平安MSCI中国A股国际ETF125,200.00  10,000.00    0.11
209673090西部利得个股精选股票120,192.00  9,600.00    0.10
210002465东兴众智优选混合112,680.00  9,000.00    2.99
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212000549华安大国新经济股票98,933.04  7,902.00    0.05
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222006957长江量化匠心甄选股票C62,600.00  5,000.00    0.38
223501086华宝MSCIESG指数(LOF)62,600.00  5,000.00    0.16
224512920新华MSCI中国A股国际ETF61,348.00  4,900.00    0.11
225000536前海开源可转债债券61,348.00  4,900.00    0.15
226005314万家中证1000指数C56,340.00  4,500.00    0.23
227005313万家中证1000指数A56,340.00  4,500.00    0.23
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240217019招商深证TMT50ETF联接A32,552.00  2,600.00    0.01
241004409招商深证TMT50ETF联接C32,552.00  2,600.00    0.01
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244150093诺德深证300指数分级B31,562.92  2,521.00    0.70
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246007816嘉实新兴科技100ETF联接C31,300.00  2,500.00    0.01
247007815嘉实新兴科技100ETF联接A31,300.00  2,500.00    0.01
248004902富国丰利增强债券31,300.00  2,500.00    0.01
249202017南方深证成份ETF联接A30,048.00  2,400.00    0.01
250004345南方深证成份ETF联接C30,048.00  2,400.00    0.01
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253512860华安MSCI中国A股国际ETF28,796.00  2,300.00    0.11
254004641万家量化睿选混合27,544.00  2,200.00    0.09
255006195国金量化多因子股票26,292.00  2,100.00    0.28
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260006006诺安鼎利混合C10,016.00  800.00    0.04
261006005诺安鼎利混合A10,016.00  800.00    0.04
262005563创金合信国证1000指数A8,764.00  700.00    0.08
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266004209大成智惠量化多策略混合6,260.00  500.00    0.06
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268000967华泰柏瑞创新动力混合5,008.00  400.00    0.00
269006912长城久泰沪深300指数C3,380.40  270.00    0.00
270200002长城久泰沪深300指数A3,380.40  270.00    0.00
271160807长盛沪深300指数(LOF)2,278.64  182.00    0.00
272006265红土创新新科技股票1,176.88  94.00    0.00
273202019南方策略优化混合751.20  60.00    0.00
274510510广发中证500ETF37.56  3.00    0.00