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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
3910007东方红启元三年持有混合A136,843,249.44  10,929,972.00    1.99
4007887东方红启元三年持有混合B136,843,249.44  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
9002011华夏红利混合74,139,984.48  5,921,724.00    0.93
10003396东方红优享红利混合61,495,047.40  4,911,745.00    2.88
11002264华夏乐享健康混合60,538,907.52  4,835,376.00    3.02
12002803东方红沪港深混合57,645,072.28  4,604,239.00    0.62
13000946华夏医疗健康混合C48,015,452.00  3,835,100.00    1.89
14000945华夏医疗健康混合A48,015,452.00  3,835,100.00    1.89
15501095中银证券科技创新3年封闭混合41,344,432.92  3,302,271.00    4.27
16001712东方红优势精选混合39,013,572.00  3,116,100.00    3.02
17005495创金合信科技成长股票A33,318,224.00  2,661,200.00    1.94
18005496创金合信科技成长股票C33,318,224.00  2,661,200.00    1.94
19004278东方红智逸沪港深定开混合31,544,265.20  2,519,510.00    0.59
20159998天弘中证计算机主题ETF29,763,796.00  2,377,300.00    1.78
21001862东方红收益增强债券A28,807,192.88  2,300,894.00    1.14
22001863东方红收益增强债券C28,807,192.88  2,300,894.00    1.14
23166301华商新趋势优选混合27,062,042.60  2,161,505.00    4.59
24008263东方红品质优选定开混合23,197,882.32  1,852,866.00    0.98
25169104东方红睿满沪港深混合(LOF)22,137,864.00  1,768,200.00    3.12
26159902华夏中小板ETF21,866,405.36  1,746,518.00    0.84
27169102东方红睿阳三年定开混合19,061,725.04  1,522,502.00    1.19
28240010华宝行业精选混合18,814,117.00  1,502,725.00    1.01
29001809中信建投智信物联网混合A18,780,000.00  1,500,000.00    2.56
30006991民生加银康宁稳健养老混合(FOF)18,780,000.00  1,500,000.00    0.32
31004636中信建投智信物联网混合C18,780,000.00  1,500,000.00    2.56
32630008华商策略精选灵活配置混合18,571,529.48  1,483,349.00    2.26
33169107东方红恒阳五年定开混合17,726,179.08  1,415,829.00    0.84
34002702东方红汇阳债券C17,528,000.00  1,400,000.00    0.40
35002701东方红汇阳债券A17,528,000.00  1,400,000.00    0.40
36005008东方红汇阳债券Z17,528,000.00  1,400,000.00    0.40
37512720国泰中证计算机主题ETF16,451,668.12  1,314,031.00    1.71
38001959华商乐享互联混合16,125,760.00  1,288,000.00    4.97
39006649汇安多因子混合C15,224,320.00  1,216,000.00    2.02
40006648汇安多因子混合A15,224,320.00  1,216,000.00    2.02
41515980华富中证人工智能产业ETF14,814,139.76  1,183,238.00    2.89
42002652东方红汇利债券C13,772,000.00  1,100,000.00    0.40
43002651东方红汇利债券A13,772,000.00  1,100,000.00    0.40
44009239融通人工智能指数(LOF)C12,974,476.00  1,036,300.00    1.38
45161631融通人工智能指数(LOF)A12,974,476.00  1,036,300.00    1.38
46001106华商健康生活混合12,865,552.00  1,027,600.00    1.73
47515070华夏中证人工智能主题ETF10,822,676.12  864,431.00    1.39
48150195富国中证移动互联网指数分级B10,369,038.96  828,198.00    0.70
49150194富国中证移动互联网指数分级A10,369,038.96  828,198.00    0.70
50003045东方红战略精选混合C10,221,828.80  816,440.00    0.42
51003044东方红战略精选混合A10,221,828.80  816,440.00    0.42
52005404创金合信价值红利混合C10,159,980.00  811,500.00    2.72
53002463创金合信价值红利混合A10,159,980.00  811,500.00    2.72
54159939广发中证全指信息技术ETF10,156,224.00  811,200.00    0.56
55169108东方红均衡优选定开混合10,067,332.00  804,100.00    0.50
56005975东方红配置精选混合C10,016,000.00  800,000.00    0.65
57005974东方红配置精选混合A10,016,000.00  800,000.00    0.65
58007794申万菱信中证500指数优选增强C8,866,664.00  708,200.00    0.75
59003986申万菱信中证500指数优选增强A8,866,664.00  708,200.00    0.75
60169106东方红创新优选定开混合8,764,000.00  700,000.00    0.42
61515860嘉实新兴科技100ETF8,665,092.00  692,100.00    1.38
62006353东方红核心优选定开混合A8,538,640.00  682,000.00    0.31
63233012大摩多元收益债券A8,138,000.00  650,000.00    0.22
64233013大摩多元收益债券C8,138,000.00  650,000.00    0.22
65001143华商量化进取混合8,097,936.00  646,800.00    0.53
66150022申万菱信深证成指分级收益7,709,265.12  615,756.00    0.23
67150023申万菱信深证成指分级进取7,709,265.12  615,756.00    0.23
68001309东方红睿逸定期开放混合7,512,000.00  600,000.00    0.70
69002601中银证券价值精选灵活配置混合7,155,180.00  571,500.00    4.79
70008770东方红安鑫甄选一年持有混合7,034,988.00  561,900.00    0.20
71005110汇安多策略混合C6,675,664.00  533,200.00    1.68
72005109汇安多策略混合A6,675,664.00  533,200.00    1.68
73001822华商智能生活混合6,260,000.00  500,000.00    2.23
74001202东方红领先精选混合6,233,620.36  497,893.00    1.12
75159807易方达中证科技50ETF6,181,124.00  493,700.00    0.85
76512930平安人工智能ETF5,790,500.00  462,500.00    1.40
77002784东方红价值精选混合C5,772,834.28  461,089.00    1.01
78002783东方红价值精选混合A5,772,834.28  461,089.00    1.01
79004918中银证券祥瑞混合C4,969,188.00  396,900.00    4.25
80004917中银证券祥瑞混合A4,969,188.00  396,900.00    4.25
81008488华商恒益稳健混合4,902,055.76  391,538.00    0.28
82008990东方红匠心甄选一年持有混合4,872,784.00  389,200.00    0.16
83007853华商计算机行业量化股票发起式4,865,272.00  388,600.00    1.11
84150215国泰深证TMT50指数分级A4,639,286.00  370,550.00    1.14
85150216国泰深证TMT50指数分级B4,639,286.00  370,550.00    1.14
86501007汇添富中证互联网医疗指数(LOF)A4,422,064.00  353,200.00    4.86
87501008汇添富中证互联网医疗指数(LOF)C4,422,064.00  353,200.00    4.86
88001933华商新兴活力混合4,256,800.00  340,000.00    1.97
89159909招商深证TMT50ETF4,053,174.72  323,736.00    1.25
90512220景顺长城中证TMT150ETF3,909,996.00  312,300.00    0.63
91630016华商价值共享混合发起式3,786,048.00  302,400.00    1.72
92501053东方红目标优选定开混合3,756,000.00  300,000.00    0.36
93630005华商动态阿尔法混合3,314,044.00  264,700.00    0.52
94150310信诚中证信息安全指数分级B3,218,441.28  257,064.00    1.63
95150309信诚中证信息安全指数分级A3,218,441.28  257,064.00    1.63
96009006创金合信鑫祺混合C3,126,244.00  249,700.00    0.87
97009005创金合信鑫祺混合A3,126,244.00  249,700.00    0.87
98159973弘毅远方国证民企领先100ETF2,585,380.00  206,500.00    0.48
99001204东方红稳健精选混合C2,504,000.00  200,000.00    0.31
100001203东方红稳健精选混合A2,504,000.00  200,000.00    0.31
101002076浙商中证500指数增强A2,264,868.00  180,900.00    0.97
102007386浙商中证500指数增强C2,264,868.00  180,900.00    0.97
103150318交银中证互联网金融指数分级B2,257,356.00  180,300.00    2.91
104164907交银中证互联网金融指数分级2,257,356.00  180,300.00    2.91
105150317交银中证互联网金融指数分级A2,257,356.00  180,300.00    2.91
106007484信达澳银核心科技混合2,076,917.76  165,888.00    0.21
107168702合煦智远金融科技指数(LOF)C1,983,455.96  158,423.00    1.01
108168701合煦智远金融科技指数(LOF)A1,983,455.96  158,423.00    1.01
109161118易方达中小板指数(LOF)1,893,624.96  151,248.00    0.79
110161038富国新兴成长量化精选混合(LOF)1,891,772.00  151,100.00    0.34
111000609华商新量化混合1,809,140.00  144,500.00    0.51
112005550汇安成长优选混合A1,752,800.00  140,000.00    1.00
113005551汇安成长优选混合C1,752,800.00  140,000.00    1.00
114610001信达澳银领先增长混合1,627,549.92  129,996.00    0.13
115005762招商MSCI中国A股国际通指数C1,610,072.00  128,600.00    0.11
116005761招商MSCI中国A股国际通指数A1,610,072.00  128,600.00    0.11
117000985嘉实逆向策略股票1,548,724.00  123,700.00    0.16
118001405东方红策略精选混合A1,534,952.00  122,600.00    0.28
119001406东方红策略精选混合C1,534,952.00  122,600.00    0.28
120001410信达澳银新能源产业股票1,392,975.20  111,260.00    0.01
121150298南方中证互联网指数分级B1,343,270.80  107,290.00    0.70
122150297南方中证互联网指数分级A1,343,270.80  107,290.00    0.70
123150173信诚中证TMT产业主题指数分级A1,337,511.60  106,830.00    0.98
124150174信诚中证TMT产业主题指数分级B1,337,511.60  106,830.00    0.98
125502037大成中证互联网金融指数分级A1,325,868.00  105,900.00    2.87
126502038大成中证互联网金融指数分级B1,325,868.00  105,900.00    2.87
127502036大成中证互联网金融指数分级1,325,868.00  105,900.00    2.87
128150245鹏华互联网分级A1,310,443.36  104,668.00    0.75
129150246鹏华互联网分级B1,310,443.36  104,668.00    0.75
130007799申万菱信中小板指数(LOF)C1,301,128.48  103,924.00    0.79
131163111申万菱信中小板指数(LOF)A1,301,128.48  103,924.00    0.79
132000875建信稳定得利债券A1,252,000.00  100,000.00    0.30
133000876建信稳定得利债券C1,252,000.00  100,000.00    0.30
134003170长盛盛辉混合C1,164,360.00  93,000.00    0.48
135003169长盛盛辉混合A1,164,360.00  93,000.00    0.48
136001028华安物联网主题股票1,129,304.00  90,200.00    0.11
137159903深成ETF1,017,876.00  81,300.00    0.25
138002157长盛盛世混合C1,001,600.00  80,000.00    0.25
139002156长盛盛世混合A1,001,600.00  80,000.00    0.25
140512990华夏MSCI中国A股国际通ETF922,298.32  73,666.00    0.12
141004695东兴未来价值混合A916,464.00  73,200.00    1.75
142007550东兴未来价值混合C916,464.00  73,200.00    1.75
143159907广发中小板300ETF911,656.32  72,816.00    0.57
144512100南方中证1000ETF888,920.00  71,000.00    0.49
145090011大成核心双动力混合823,816.00  65,800.00    0.52
146001630天弘中证计算机主题ETF联接C751,487.96  60,023.00    0.05
147001629天弘中证计算机主题ETF联接A751,487.96  60,023.00    0.05
148512850中信建投北京50ETF722,404.00  57,700.00    2.74
149159986弘毅远方国证消费100ETF679,836.00  54,300.00    0.41
150512380银华MSCI中国A股ETF643,427.84  51,392.00    0.13
151001271英大灵活配置混合发起式B642,276.00  51,300.00    0.58
152001270英大灵活配置混合发起式A642,276.00  51,300.00    0.58
153159943大成深证成份ETF609,724.00  48,700.00    0.25
154001014中融融安混合599,708.00  47,900.00    0.57
155512160MSCI中国A股国际通ETF599,708.00  47,900.00    0.12
156700002平安深证300指数增强568,408.00  45,400.00    0.62
157004112创金合信国企活力混合532,100.00  42,500.00    2.27
158070021嘉实主题新动力混合512,068.00  40,900.00    0.04
159515780浦银安盛MSCI中国A股ETF512,068.00  40,900.00    0.12
160512090易方达MSCI中国A股国际通ETF498,296.00  39,800.00    0.12
161167706德邦量化新锐股票(LOF)C477,012.00  38,100.00    0.73
162167705德邦量化新锐股票(LOF)A477,012.00  38,100.00    0.73
163150311信诚中证智能家居指数分级A454,476.00  36,300.00    0.95
164150312信诚中证智能家居指数分级B454,476.00  36,300.00    0.95
165004716信诚量化阿尔法股票444,460.00  35,500.00    0.13
166004557北信瑞丰鼎丰混合375,600.00  30,000.00    1.58
167006858蜂巢卓睿混合C350,560.00  28,000.00    1.19
168006857蜂巢卓睿混合A350,560.00  28,000.00    1.19
169161612融通深证成份指数A331,780.00  26,500.00    0.25
170004875融通深证成份指数C331,780.00  26,500.00    0.25
171000458英大领先回报混合324,268.00  25,900.00    0.58
172159912汇添富深证300ETF309,995.20  24,760.00    0.29
173006730万家中证500指数增强发起式C285,456.00  22,800.00    0.46
174006729万家中证500指数增强发起式A285,456.00  22,800.00    0.46
175005146兴银丰润混合267,928.00  21,400.00    1.27
176004456兴银消费新趋势灵活配置混合266,676.00  21,300.00    1.11
177512180建信MSCI中国A股国际通ETF261,668.00  20,900.00    0.12
178512520华泰柏瑞MSCI中国A股国际通ETF257,987.12  20,606.00    0.11
179160806长盛同庆(LOF)251,301.44  20,072.00    0.07
180000897鑫元聚鑫收益增强债券C250,400.00  20,000.00    1.27
181000896鑫元聚鑫收益增强债券A250,400.00  20,000.00    1.27
182006888诺德新生活混合C246,644.00  19,700.00    1.34
183006887诺德新生活混合A246,644.00  19,700.00    1.34
184610002信达澳银精华配置混合234,474.56  18,728.00    0.02
185229002泰达宏利逆向策略混合231,620.00  18,500.00    0.09
186150263华宝中证1000指数分级A225,360.00  18,000.00    0.47
187150264华宝中证1000指数分级B225,360.00  18,000.00    0.47
188162413华宝中证1000指数分级225,360.00  18,000.00    0.47
189006487广发中证1000指数C210,336.00  16,800.00    0.48
190006486广发中证1000指数A210,336.00  16,800.00    0.48
191001899东海社会安全指数200,320.00  16,000.00    0.54
192512280景顺长城MSCI中国A股国际通ETF196,564.00  15,700.00    0.12
193233010大摩深证300指数增强196,564.00  15,700.00    0.42
194000942广发信息技术联接A184,044.00  14,700.00    0.02
195002974广发信息技术联接C184,044.00  14,700.00    0.02
196006165建信中证1000指数增强A175,280.00  14,000.00    0.33
197006166建信中证1000指数增强C175,280.00  14,000.00    0.33
198007806建信MSCI中国A股指数增强A167,768.00  13,400.00    0.15
199159951嘉实中关村A股ETF167,768.00  13,400.00    1.27
200007807建信MSCI中国A股指数增强C167,768.00  13,400.00    0.15
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203004948鑫元鑫趋势混合C142,728.00  11,400.00    0.10
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205005167嘉实润泽量化定期混合126,452.00  10,100.00    0.08
206512360平安MSCI中国A股国际ETF125,200.00  10,000.00    0.11
207673090西部利得个股精选股票120,192.00  9,600.00    0.10
208002465东兴众智优选混合112,680.00  9,000.00    2.99
209515160招商MSCI中国A股国际通ETF101,412.00  8,100.00    0.12
210000549华安大国新经济股票98,933.04  7,902.00    0.05
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221501086华宝MSCIESG指数(LOF)62,600.00  5,000.00    0.16
222512920新华MSCI中国A股国际ETF61,348.00  4,900.00    0.11
223000536前海开源可转债债券61,348.00  4,900.00    0.15
224005314万家中证1000指数C56,340.00  4,500.00    0.23
225005313万家中证1000指数A56,340.00  4,500.00    0.23
226004354益民中证智能消费指数53,235.04  4,252.00    0.70
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228005608华宝中证500增强C50,080.00  4,000.00    0.14
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236162510国联安双力中小板综指(LOF)33,804.00  2,700.00    0.38
237168106九泰盈华量化混合(LOF)A32,552.00  2,600.00    0.07
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239217019招商深证TMT50ETF联接A32,552.00  2,600.00    0.01
240004409招商深证TMT50ETF联接C32,552.00  2,600.00    0.01
241165707诺德深证300指数分级31,562.92  2,521.00    0.70
242150093诺德深证300指数分级B31,562.92  2,521.00    0.70
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244007815嘉实新兴科技100ETF联接A31,300.00  2,500.00    0.01
245004902富国丰利增强债券31,300.00  2,500.00    0.01
246007816嘉实新兴科技100ETF联接C31,300.00  2,500.00    0.01
247202017南方深证成份ETF联接A30,048.00  2,400.00    0.01
248004345南方深证成份ETF联接C30,048.00  2,400.00    0.01
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250006349中金MSCI价值指数A28,796.00  2,300.00    0.19
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252004641万家量化睿选混合27,544.00  2,200.00    0.09
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258006005诺安鼎利混合A10,016.00  800.00    0.04
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260005563创金合信国证1000指数A8,764.00  700.00    0.08
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266270026广发中小板300联接A5,008.00  400.00    0.00
267006912长城久泰沪深300指数C3,380.40  270.00    0.00
268200002长城久泰沪深300指数A3,380.40  270.00    0.00
269160807长盛沪深300指数(LOF)2,278.64  182.00    0.00
270006265红土创新新科技股票1,176.88  94.00    0.00
271202019南方策略优化混合751.20  60.00    0.00
272510510广发中证500ETF37.56  3.00    0.00