| 持有 东华软件(002065)的基金 |
| 报告期：2024-06-30 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 126,456,121.36 | 27,977,018.00 | 0.17 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 53,350,721.64 | 11,803,257.00 | 0.55 |
| 3 | 159819 | 易方达中证人工智能主题ETF | 41,649,291.40 | 9,214,445.00 | 0.75 |
| 4 | 512500 | 华夏中证500ETF | 20,799,684.00 | 4,601,700.00 | 0.17 |
| 5 | 159922 | 嘉实中证500ETF | 20,701,600.00 | 4,580,000.00 | 0.17 |
| 6 | 159998 | 天弘中证计算机主题ETF | 18,728,036.92 | 4,143,371.00 | 1.03 |
| 7 | 515070 | 华夏中证人工智能主题ETF | 16,485,936.12 | 3,647,331.00 | 0.74 |
| 8 | 161628 | 融通军工分级 | 15,682,592.00 | 3,469,600.00 | 1.21 |
| 9 | 001917 | 招商量化精选股票A | 13,798,204.00 | 3,052,700.00 | 0.43 |
| 10 | 007950 | 招商量化精选股票C | 13,798,204.00 | 3,052,700.00 | 0.43 |
| 11 | 515980 | 华富中证人工智能产业ETF | 13,561,450.92 | 3,000,321.00 | 0.88 |
| 12 | 512720 | 国泰中证计算机主题ETF | 11,563,656.12 | 2,558,331.00 | 1.02 |
| 13 | 004350 | 汇丰晋信价值先锋股票 | 8,847,448.00 | 1,957,400.00 | 1.16 |
| 14 | 512930 | 平安人工智能ETF | 5,922,104.00 | 1,310,200.00 | 0.74 |
| 15 | 007089 | 国投瑞银中证500指数量化增强C | 5,772,944.00 | 1,277,200.00 | 0.45 |
| 16 | 005994 | 国投瑞银中证500指数量化增强A | 5,772,944.00 | 1,277,200.00 | 0.45 |
| 17 | 512330 | 南方中证500信息技术ETF | 5,330,336.56 | 1,179,278.00 | 1.27 |
| 18 | 159939 | 广发中证全指信息技术ETF | 5,087,260.00 | 1,125,500.00 | 0.29 |
| 19 | 510510 | 广发中证500ETF | 4,898,351.12 | 1,083,706.00 | 0.17 |
| 20 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,800,240.00 | 1,062,000.00 | 0.52 |
| 21 | 502000 | 西部利得中证500指数增强(LOF)A | 4,639,328.00 | 1,026,400.00 | 0.24 |
| 22 | 009300 | 西部利得中证500指数增强(LOF)C | 4,639,328.00 | 1,026,400.00 | 0.24 |
| 23 | 009239 | 融通人工智能指数(LOF)C | 4,374,456.00 | 967,800.00 | 0.70 |
| 24 | 161631 | 融通人工智能指数(LOF)A | 4,374,456.00 | 967,800.00 | 0.70 |
| 25 | 510580 | 易方达中证500ETF | 4,151,620.00 | 918,500.00 | 0.17 |
| 26 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,559,048.00 | 787,400.00 | 0.26 |
| 27 | 159820 | 天弘中证500ETF | 3,407,628.00 | 753,900.00 | 0.17 |
| 28 | 005795 | 博时中证500指数增强C | 3,200,160.00 | 708,000.00 | 0.82 |
| 29 | 005062 | 博时中证500指数增强A | 3,200,160.00 | 708,000.00 | 0.82 |
| 30 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2,999,937.56 | 663,703.00 | 4.98 |
| 31 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2,999,937.56 | 663,703.00 | 4.98 |
| 32 | 040002 | 华安中国A股增强指数 | 2,842,628.00 | 628,900.00 | 0.31 |
| 33 | 515800 | 添富中证800ETF | 2,733,696.00 | 604,800.00 | 0.04 |
| 34 | 003016 | 中金中证500指数A | 2,489,616.00 | 550,800.00 | 0.35 |
| 35 | 003578 | 中金中证500指数C | 2,489,616.00 | 550,800.00 | 0.35 |
| 36 | 007795 | 申万菱信中证500指数增强C | 2,090,500.00 | 462,500.00 | 0.39 |
| 37 | 002510 | 申万菱信中证500指数增强A | 2,090,500.00 | 462,500.00 | 0.39 |
| 38 | 006440 | 中信建投中证500指数增强A | 1,714,436.00 | 379,300.00 | 0.52 |
| 39 | 006441 | 中信建投中证500指数增强C | 1,714,436.00 | 379,300.00 | 0.52 |
| 40 | 163110 | 申万菱信量化小盘股票(LOF) | 1,701,328.00 | 376,400.00 | 0.20 |
| 41 | 004902 | 富国丰利增强债券 | 1,528,212.00 | 338,100.00 | 0.15 |
| 42 | 007386 | 浙商中证500指数增强C | 1,451,028.48 | 321,024.00 | 0.51 |
| 43 | 002076 | 浙商中证500指数增强A | 1,451,028.48 | 321,024.00 | 0.51 |
| 44 | 006594 | 博道中证500增强C | 1,409,788.00 | 311,900.00 | 0.10 |
| 45 | 006593 | 博道中证500增强A | 1,409,788.00 | 311,900.00 | 0.10 |
| 46 | 002316 | 创金合信中证500增强C | 1,307,636.00 | 289,300.00 | 0.35 |
| 47 | 002311 | 创金合信中证500增强A | 1,307,636.00 | 289,300.00 | 0.35 |
| 48 | 161025 | 富国中证移动互联网指数分级 | 1,276,438.96 | 282,398.00 | 0.38 |
| 49 | 510590 | 平安中证500ETF | 1,251,588.00 | 276,900.00 | 0.17 |
| 50 | 159968 | 博时中证500ETF | 1,192,828.00 | 263,900.00 | 0.16 |
| 51 | 001050 | 汇添富成长多因子量化策略股票 | 1,157,572.00 | 256,100.00 | 0.06 |
| 52 | 007853 | 华商计算机行业量化股票发起式 | 1,101,072.00 | 243,600.00 | 0.60 |
| 53 | 160626 | 鹏华信息分级 | 971,800.00 | 215,000.00 | 0.32 |
| 54 | 008779 | 嘉实中证500指数增强C | 916,204.00 | 202,700.00 | 0.95 |
| 55 | 008778 | 嘉实中证500指数增强A | 916,204.00 | 202,700.00 | 0.95 |
| 56 | 512510 | 华泰柏瑞中证500ETF | 876,428.00 | 193,900.00 | 0.16 |
| 57 | 000478 | 建信中证500指数增强A | 862,416.00 | 190,800.00 | 0.02 |
| 58 | 005633 | 建信中证500指数增强C | 862,416.00 | 190,800.00 | 0.02 |
| 59 | 004351 | 汇丰晋信珠三角混合 | 810,888.00 | 179,400.00 | 0.84 |
| 60 | 512220 | 景顺长城中证TMT150ETF | 795,520.00 | 176,000.00 | 0.24 |
| 61 | 005632 | 鹏华量化先锋混合 | 751,676.00 | 166,300.00 | 0.16 |
| 62 | 006195 | 国金量化多因子股票 | 747,608.00 | 165,400.00 | 0.02 |
| 63 | 002907 | 南方中证500增强股票C | 732,692.00 | 162,100.00 | 0.14 |
| 64 | 002906 | 南方中证500增强股票A | 732,692.00 | 162,100.00 | 0.14 |
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