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持有 东华软件(002065)的基金
  报告期:2022-06-30
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(%)
1510500南方中证500ETF85,288,576.96  13,495,028.00    0.20
2159998天弘中证计算机主题ETF22,549,431.36  3,567,948.00    1.22
3159819易方达中证人工智能主题ETF19,307,252.40  3,054,945.00    1.31
4512720国泰中证计算机主题ETF10,403,547.92  1,646,131.00    1.19
5515070华夏中证人工智能主题ETF9,494,099.92  1,502,231.00    1.30
6512330南方中证500信息技术ETF9,386,324.96  1,485,178.00    1.93
7512500华夏中证500ETF8,787,328.00  1,390,400.00    0.21
8161017富国中证500指数增强(LOF)8,651,448.00  1,368,900.00    0.11
9003318景顺长城中证500行业中性低波动指数7,707,872.00  1,219,600.00    0.65
10159939广发中证全指信息技术ETF7,645,936.00  1,209,800.00    0.30
11161631融通人工智能指数(LOF)A7,297,072.00  1,154,600.00    1.25
12009239融通人工智能指数(LOF)C7,297,072.00  1,154,600.00    1.25
13007089国投瑞银中证500指数量化增强C6,943,784.00  1,098,700.00    0.38
14005994国投瑞银中证500指数量化增强A6,943,784.00  1,098,700.00    0.38
15159922嘉实中证500ETF6,857,832.00  1,085,100.00    0.21
16510510广发中证500ETF5,870,477.36  928,873.00    0.21
17004902富国丰利增强债券5,517,992.00  873,100.00    0.16
18159820天弘中证500ETF5,044,624.00  798,200.00    0.21
19515980华富中证人工智能产业ETF4,515,140.72  714,421.00    1.43
20161628融通军工分级4,295,072.00  679,600.00    1.90
21510580易方达中证500ETF4,029,000.00  637,500.00    0.20
22001050汇添富成长多因子量化策略股票3,992,976.00  631,800.00    0.48
23159902华夏中小板ETF2,921,849.76  462,318.00    0.34
24501008汇添富中证互联网医疗指数(LOF)C2,883,816.00  456,300.00    4.48
25501007汇添富中证互联网医疗指数(LOF)A2,883,816.00  456,300.00    4.48
26512930平安人工智能ETF2,859,168.00  452,400.00    1.28
27006593博道中证500增强A2,280,256.00  360,800.00    0.07
28006594博道中证500增强C2,280,256.00  360,800.00    0.07
29161025富国中证移动互联网指数分级1,835,947.36  290,498.00    0.47
30003016中金中证500指数A1,757,592.00  278,100.00    0.26
31003578中金中证500指数C1,757,592.00  278,100.00    0.26
32160626鹏华信息分级1,718,408.00  271,900.00    0.45
33159968博时中证500ETF1,545,240.00  244,500.00    0.20
34002907南方中证500增强股票C1,264,000.00  200,000.00    0.18
35002906南方中证500增强股票A1,264,000.00  200,000.00    0.18
36510590平安中证500ETF1,219,128.00  192,900.00    0.21
37160616鹏华中证500指数(LOF)A1,207,752.00  191,100.00    0.20
38006938鹏华中证500指数(LOF)C1,207,752.00  191,100.00    0.20
39168702合煦智远金融科技指数(LOF)C1,152,281.36  182,323.00    1.59
40168701合煦智远金融科技指数(LOF)A1,152,281.36  182,323.00    1.59
41512510华泰柏瑞中证500ETF1,093,992.00  173,100.00    0.20
42515800添富中证800ETF965,064.00  152,700.00    0.05
43512220景顺长城中证TMT150ETF903,760.00  143,000.00    0.34
44501037汇添富中证500指数(LOF)C856,992.00  135,600.00    0.20
45501036汇添富中证500指数(LOF)A856,992.00  135,600.00    0.20
46512260华安中证500低波ETF799,480.00  126,500.00    0.68
47159982鹏华中证500ETF763,456.00  120,800.00    0.20
48007471博道叁佰智航股票C645,904.00  102,200.00    0.06
49007470博道叁佰智航股票A645,904.00  102,200.00    0.06
50161118易方达中小板指数(LOF)617,767.36  97,748.00    0.33
51510530工银瑞信中证500ETF578,280.00  91,500.00    0.21
52160137南方中证互联网指数分级549,144.80  86,890.00    0.65
53510560国寿安保中证500ETF530,248.00  83,900.00    0.21
54165511信诚中证500指数498,648.00  78,900.00    0.20
55001028华安物联网主题股票477,160.00  75,500.00    0.13
56007799申万菱信中小板指数(LOF)C467,199.68  73,924.00    0.32
57163111申万菱信中小板指数(LOF)A467,199.68  73,924.00    0.32
58004348南方中证500ETF联接(LOF)C384,888.00  60,900.00    0.00
59160119南方中证500ETF联接(LOF)A384,888.00  60,900.00    0.00
60515160招商MSCI中国A股国际通ETF340,648.00  53,900.00    0.05
61001630天弘中证计算机主题ETF联接C336,369.36  53,223.00    0.02
62001629天弘中证计算机主题ETF联接A336,369.36  53,223.00    0.02
63009775汇丰晋信中小盘低波动股票C334,960.00  53,000.00    0.34
64009658汇丰晋信中小盘低波动股票A334,960.00  53,000.00    0.34
65512520华泰柏瑞MSCI中国A股国际通ETF315,405.92  49,906.00    0.05
66159903深成ETF286,296.00  45,300.00    0.11
67512160MSCI中国A股国际通ETF271,760.00  43,000.00    0.05
68159907广发中小板300ETF264,277.12  41,816.00    0.24
69004716信诚量化阿尔法股票235,104.00  37,200.00    0.03
70163109申万菱信深证成指分级229,769.92  36,356.00    0.10
71160636鹏华互联网分级225,421.76  35,668.00    0.49
72512090易方达MSCI中国A股国际通ETF224,360.00  35,500.00    0.05
73159918嘉实中创400ETF219,936.00  34,800.00    0.34
74005434鹏华睿投混合189,600.00  30,000.00    0.06
75004347南方中证500信息技术ETF联接C175,064.00  27,700.00    0.04
76002900南方中证500信息技术ETF联接A175,064.00  27,700.00    0.04
77008319博道久航混合C168,112.00  26,600.00    0.05
78008318博道久航混合A168,112.00  26,600.00    0.05
79000962天弘中证500ETF联接A159,896.00  25,300.00    0.01
80005919天弘中证500ETF联接C159,896.00  25,300.00    0.01
81006160博道启航混合A159,264.00  25,200.00    0.04
82006161博道启航混合C159,264.00  25,200.00    0.04
83159932大成中证500深市ETF150,416.00  23,800.00    0.41
84005443国金量化多策略混合149,152.00  23,600.00    0.25
85004193招商中证500指数C148,520.00  23,500.00    0.14
86004192招商中证500指数A148,520.00  23,500.00    0.14
87515190中银证券中证500ETF147,256.00  23,300.00    0.21
88512990华夏MSCI中国A股国际通ETF141,985.12  22,466.00    0.04
89159935景顺长城中证500ETF125,768.00  19,900.00    0.21
90000942广发信息技术联接A122,608.00  19,400.00    0.01
91002974广发信息技术联接C122,608.00  19,400.00    0.01
92660011农银汇理中证500指数121,976.00  19,300.00    0.20
93159912汇添富深证300ETF114,139.20  18,060.00    0.12
94007506华夏中证AH经济蓝筹股票指数C104,280.00  16,500.00    0.09
95007505华夏中证AH经济蓝筹股票指数A104,280.00  16,500.00    0.09
96515780浦银安盛MSCI中国A股ETF100,488.00  15,900.00    0.05
97515530泰康中证500ETF99,856.00  15,800.00    0.20
98004875融通深证成份指数C97,960.00  15,500.00    0.10
99161612融通深证成份指数A97,960.00  15,500.00    0.10
100006611人保中证500指数97,328.00  15,400.00    0.19
101159943大成深证成份ETF94,800.00  15,000.00    0.10
102515820富国中证800ETF91,640.00  14,500.00    0.05
103512380银华MSCI中国A股ETF85,800.32  13,576.00    0.04
104159999永赢中证500ETF85,320.00  13,500.00    0.18
105001351诺安中证500指数增强A83,424.00  13,200.00    0.11
106010355诺安中证500指数增强C83,424.00  13,200.00    0.11
107005036银华信息科技量化股票发起式C82,381.20  13,035.00    0.31
108005035银华信息科技量化股票发起式A82,381.20  13,035.00    0.31
109515590前海开源中证500等权ETF78,368.00  12,400.00    0.17
110512180建信MSCI中国A股国际通ETF71,416.00  11,300.00    0.05
111001899东海社会安全指数61,936.00  9,800.00    0.28
112008112中泰中证500指数增强A57,512.00  9,100.00    0.09
113008113中泰中证500指数增强C57,512.00  9,100.00    0.09
114515550中融中证500ETF53,088.00  8,400.00    0.20
115515770上投摩根MSCI中国A股ETF51,824.00  8,200.00    0.04
116000549华安大国新经济股票49,940.64  7,902.00    0.05
117515810易方达中证800ETF49,928.00  7,900.00    0.04
118512280景顺长城MSCI中国A股国际通ETF47,400.00  7,500.00    0.05
119510550方正富邦中证500ETF44,872.00  7,100.00    0.21
120160806长盛同庆(LOF)43,431.04  6,872.00    0.03
121512360平安MSCI中国A股国际ETF39,816.00  6,300.00    0.04
122006291南方养老2035混合(FOF)C37,288.00  5,900.00    0.00
123006290南方养老2035混合(FOF)A37,288.00  5,900.00    0.00
124001589天弘中证800指数C27,808.00  4,400.00    0.05
125159951嘉实中关村A股ETF27,808.00  4,400.00    0.49
126001588天弘中证800指数A27,808.00  4,400.00    0.05
127510570兴业中证500ETF20,856.00  3,300.00    0.20
128515610中银中证800ETF18,328.00  2,900.00    0.05
129512320工银MSCI中国ETF17,064.00  2,700.00    0.05
130008396博时中证500ETF联接A13,904.00  2,200.00    0.00
131008397博时中证500ETF联接C13,904.00  2,200.00    0.00
132006382华夏中证500ETF联接C11,376.00  1,800.00    0.00
133001052华夏中证500ETF联接A11,376.00  1,800.00    0.00
134162510国联安双力中小板综指(LOF)10,112.00  1,600.00    0.18
135501086华宝MSCIESG指数(LOF)8,848.00  1,400.00    0.03
136004345南方深证成份ETF联接C6,952.00  1,100.00    0.00
137202017南方深证成份ETF联接A6,952.00  1,100.00    0.00
138270026广发中小板300联接A6,320.00  1,000.00    0.01
139010432广发中小板300联接C6,320.00  1,000.00    0.01
140006286华泰柏瑞MSCIETF联接A5,056.00  800.00    0.00
141006293华泰柏瑞MSCIETF联接C5,056.00  800.00    0.00
142006524前海开源MSCI中国A股指数A5,056.00  800.00    0.04
143006525前海开源MSCI中国A股指数C5,056.00  800.00    0.04
144512920新华MSCI中国A股国际ETF5,056.00  800.00    0.04
145010067方正富邦中证500指数增强C3,792.00  600.00    0.24
146010066方正富邦中证500指数增强A3,792.00  600.00    0.24
147001455景顺长城中证500ETF联接1,896.00  300.00    0.00
148040002华安中国A股增强指数632.00  100.00    0.00