| 持有 东华软件(002065)的基金 |
| 报告期：2023-12-31 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 98,929,952.76 | 16,034,028.00 | 0.21 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 59,982,006.69 | 9,721,557.00 | 0.83 |
| 3 | 159819 | 易方达中证人工智能主题ETF | 44,596,420.65 | 7,227,945.00 | 0.99 |
| 4 | 004350 | 汇丰晋信价值先锋股票 | 43,142,491.00 | 6,992,300.00 | 2.02 |
| 5 | 007995 | 华夏中证500指数增强C | 27,508,945.00 | 4,458,500.00 | 0.50 |
| 6 | 007994 | 华夏中证500指数增强A | 27,508,945.00 | 4,458,500.00 | 0.50 |
| 7 | 159998 | 天弘中证计算机主题ETF | 24,640,333.07 | 3,993,571.00 | 1.16 |
| 8 | 512720 | 国泰中证计算机主题ETF | 22,364,590.27 | 3,624,731.00 | 1.16 |
| 9 | 161628 | 融通军工分级 | 20,881,131.00 | 3,384,300.00 | 1.42 |
| 10 | 009300 | 西部利得中证500指数增强(LOF)C | 20,777,475.00 | 3,367,500.00 | 0.78 |
| 11 | 502000 | 西部利得中证500指数增强(LOF)A | 20,777,475.00 | 3,367,500.00 | 0.78 |
| 12 | 515070 | 华夏中证人工智能主题ETF | 16,835,653.27 | 2,728,631.00 | 0.99 |
| 13 | 001637 | 嘉实腾讯自选股大数据策略股票 | 15,265,197.00 | 2,474,100.00 | 0.97 |
| 14 | 512500 | 华夏中证500ETF | 13,973,816.00 | 2,264,800.00 | 0.22 |
| 15 | 159922 | 嘉实中证500ETF | 13,859,671.00 | 2,246,300.00 | 0.21 |
| 16 | 515980 | 华富中证人工智能产业ETF | 12,986,745.57 | 2,104,821.00 | 1.23 |
| 17 | 003318 | 景顺长城中证500行业中性低波动指数 | 12,215,983.00 | 1,979,900.00 | 1.26 |
| 18 | 001050 | 汇添富成长多因子量化策略股票 | 8,270,885.00 | 1,340,500.00 | 0.26 |
| 19 | 004902 | 富国丰利增强债券 | 8,178,335.00 | 1,325,500.00 | 0.24 |
| 20 | 159939 | 广发中证全指信息技术ETF | 7,964,853.00 | 1,290,900.00 | 0.37 |
| 21 | 512330 | 南方中证500信息技术ETF | 6,999,112.26 | 1,134,378.00 | 1.49 |
| 22 | 009239 | 融通人工智能指数(LOF)C | 6,387,184.00 | 1,035,200.00 | 1.02 |
| 23 | 161631 | 融通人工智能指数(LOF)A | 6,387,184.00 | 1,035,200.00 | 1.02 |
| 24 | 510510 | 广发中证500ETF | 6,368,711.02 | 1,032,206.00 | 0.22 |
| 25 | 002316 | 创金合信中证500增强C | 5,369,751.00 | 870,300.00 | 1.26 |
| 26 | 002311 | 创金合信中证500增强A | 5,369,751.00 | 870,300.00 | 1.26 |
| 27 | 510580 | 易方达中证500ETF | 4,807,664.00 | 779,200.00 | 0.21 |
| 28 | 159820 | 天弘中证500ETF | 4,579,991.00 | 742,300.00 | 0.21 |
| 29 | 515800 | 添富中证800ETF | 4,145,006.00 | 671,800.00 | 0.06 |
| 30 | 512930 | 平安人工智能ETF | 3,849,463.00 | 623,900.00 | 0.98 |
| 31 | 004351 | 汇丰晋信珠三角混合 | 3,814,911.00 | 618,300.00 | 1.69 |
| 32 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 3,814,312.51 | 618,203.00 | 4.62 |
| 33 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 3,814,312.51 | 618,203.00 | 4.62 |
| 34 | 040002 | 华安中国A股增强指数 | 3,755,679.00 | 608,700.00 | 0.38 |
| 35 | 159982 | 鹏华中证500ETF | 2,839,434.00 | 460,200.00 | 0.21 |
| 36 | 005443 | 国金量化多策略混合 | 2,828,328.00 | 458,400.00 | 0.07 |
| 37 | 005062 | 博时中证500指数增强A | 2,736,395.00 | 443,500.00 | 0.65 |
| 38 | 005795 | 博时中证500指数增强C | 2,736,395.00 | 443,500.00 | 0.65 |
| 39 | 510590 | 平安中证500ETF | 2,664,206.00 | 431,800.00 | 0.21 |
| 40 | 006682 | 景顺长城中证500指数增强 | 2,268,092.00 | 367,600.00 | 0.19 |
| 41 | 000978 | 景顺长城量化精选股票 | 2,195,440.25 | 355,825.00 | 0.35 |
| 42 | 163110 | 申万菱信量化小盘股票(LOF) | 2,191,584.00 | 355,200.00 | 0.14 |
| 43 | 005457 | 景顺长城量化小盘股票 | 1,966,996.00 | 318,800.00 | 0.15 |
| 44 | 005870 | 鹏华沪深300指数增强 | 1,827,554.00 | 296,200.00 | 0.19 |
| 45 | 161025 | 富国中证移动互联网指数分级 | 1,691,184.66 | 274,098.00 | 0.45 |
| 46 | 202019 | 南方策略优化混合 | 1,575,818.00 | 255,400.00 | 0.65 |
| 47 | 159968 | 博时中证500ETF | 1,568,414.00 | 254,200.00 | 0.21 |
| 48 | 007089 | 国投瑞银中证500指数量化增强C | 1,542,500.00 | 250,000.00 | 0.11 |
| 49 | 005994 | 国投瑞银中证500指数量化增强A | 1,542,500.00 | 250,000.00 | 0.11 |
| 50 | 007853 | 华商计算机行业量化股票发起式 | 1,503,012.00 | 243,600.00 | 0.63 |
| 51 | 002076 | 浙商中证500指数增强A | 1,459,970.08 | 236,624.00 | 0.42 |
| 52 | 007386 | 浙商中证500指数增强C | 1,459,970.08 | 236,624.00 | 0.42 |
| 53 | 160626 | 鹏华信息分级 | 1,338,890.00 | 217,000.00 | 0.41 |
| 54 | 512220 | 景顺长城中证TMT150ETF | 1,309,274.00 | 212,200.00 | 0.31 |
| 55 | 512510 | 华泰柏瑞中证500ETF | 1,209,320.00 | 196,000.00 | 0.21 |
| 56 | 008779 | 嘉实中证500指数增强C | 1,198,831.00 | 194,300.00 | 1.12 |
| 57 | 008778 | 嘉实中证500指数增强A | 1,198,831.00 | 194,300.00 | 1.12 |
| 58 | 003760 | 国泰中证500指数增强A | 1,144,535.00 | 185,500.00 | 2.03 |
| 59 | 003761 | 国泰中证500指数增强C | 1,144,535.00 | 185,500.00 | 2.03 |
| 60 | 003016 | 中金中证500指数A | 1,098,260.00 | 178,000.00 | 0.15 |
| 61 | 003578 | 中金中证500指数C | 1,098,260.00 | 178,000.00 | 0.15 |
| 62 | 002907 | 南方中证500增强股票C | 1,094,558.00 | 177,400.00 | 0.19 |
| 63 | 002906 | 南方中证500增强股票A | 1,094,558.00 | 177,400.00 | 0.19 |
| 64 | 512260 | 华安中证500低波ETF | 1,035,943.00 | 167,900.00 | 1.30 |
