| 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 | 007950 | 招商量化精选股票C | 13,798,204.00 | 3,052,700.00 | 0.43 |
| 10 | 001917 | 招商量化精选股票A | 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 | 003578 | 中金中证500指数C | 2,489,616.00 | 550,800.00 | 0.35 |
| 35 | 003016 | 中金中证500指数A | 2,489,616.00 | 550,800.00 | 0.35 |
| 36 | 002510 | 申万菱信中证500指数增强A | 2,090,500.00 | 462,500.00 | 0.39 |
| 37 | 007795 | 申万菱信中证500指数增强C | 2,090,500.00 | 462,500.00 | 0.39 |
| 38 | 006441 | 中信建投中证500指数增强C | 1,714,436.00 | 379,300.00 | 0.52 |
| 39 | 006440 | 中信建投中证500指数增强A | 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 | 002076 | 浙商中证500指数增强A | 1,451,028.48 | 321,024.00 | 0.51 |
| 43 | 007386 | 浙商中证500指数增强C | 1,451,028.48 | 321,024.00 | 0.51 |
| 44 | 006593 | 博道中证500增强A | 1,409,788.00 | 311,900.00 | 0.10 |
| 45 | 006594 | 博道中证500增强C | 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 |
| 65 | 160616 | 鹏华中证500指数(LOF)A | 732,692.00 | 162,100.00 | 0.16 |
| 66 | 006938 | 鹏华中证500指数(LOF)C | 732,692.00 | 162,100.00 | 0.16 |
| 67 | 159982 | 鹏华中证500ETF | 685,684.00 | 151,700.00 | 0.16 |
| 68 | 001629 | 天弘中证计算机主题ETF联接A | 664,892.00 | 147,100.00 | 0.05 |
| 69 | 001630 | 天弘中证计算机主题ETF联接C | 664,892.00 | 147,100.00 | 0.05 |
| 70 | 501036 | 汇添富中证500指数(LOF)A | 612,460.00 | 135,500.00 | 0.16 |
| 71 | 501037 | 汇添富中证500指数(LOF)C | 612,460.00 | 135,500.00 | 0.16 |
| 72 | 001556 | 天弘中证500指数增强A | 607,940.00 | 134,500.00 | 0.02 |
| 73 | 001557 | 天弘中证500指数增强C | 607,940.00 | 134,500.00 | 0.02 |
| 74 | 009608 | 广发中证500指数增强A | 541,948.00 | 119,900.00 | 0.38 |
| 75 | 009609 | 广发中证500指数增强C | 541,948.00 | 119,900.00 | 0.38 |
| 76 | 004192 | 招商中证500指数A | 520,704.00 | 115,200.00 | 0.33 |
| 77 | 004193 | 招商中证500指数C | 520,704.00 | 115,200.00 | 0.33 |
| 78 | 168701 | 合煦智远金融科技指数(LOF)A | 519,451.96 | 114,923.00 | 1.49 |
| 79 | 168702 | 合煦智远金融科技指数(LOF)C | 519,451.96 | 114,923.00 | 1.49 |
| 80 | 510530 | 工银瑞信中证500ETF | 407,704.00 | 90,200.00 | 0.17 |
| 81 | 008836 | 富国量化对冲策略三个月持有期混合C | 402,732.00 | 89,100.00 | 0.08 |
| 82 | 008835 | 富国量化对冲策略三个月持有期混合A | 402,732.00 | 89,100.00 | 0.08 |
| 83 | 003760 | 国泰中证500指数增强A | 397,760.00 | 88,000.00 | 0.76 |
| 84 | 003761 | 国泰中证500指数增强C | 397,760.00 | 88,000.00 | 0.76 |
| 85 | 512260 | 华安中证500低波ETF | 389,172.00 | 86,100.00 | 0.55 |
| 86 | 159903 | 深成ETF | 369,736.00 | 81,800.00 | 0.10 |
| 87 | 001028 | 华安物联网主题股票 | 341,260.00 | 75,500.00 | 0.15 |
| 88 | 167703 | 德邦量化优选股票(LOF)C | 306,908.00 | 67,900.00 | 0.57 |
| 89 | 167702 | 德邦量化优选股票(LOF)A | 306,908.00 | 67,900.00 | 0.57 |
| 90 | 006785 | 东方量化多策略混合 | 306,456.00 | 67,800.00 | 1.64 |
| 91 | 005434 | 鹏华睿投混合 | 282,500.00 | 62,500.00 | 0.16 |
| 92 | 233010 | 大摩深证300指数增强 | 266,680.00 | 59,000.00 | 0.60 |
| 93 | 510560 | 国寿安保中证500ETF | 249,956.00 | 55,300.00 | 0.17 |
| 94 | 160119 | 南方中证500ETF联接(LOF)A | 248,600.00 | 55,000.00 | 0.00 |
| 95 | 004348 | 南方中证500ETF联接(LOF)C | 248,600.00 | 55,000.00 | 0.00 |
| 96 | 165511 | 信诚中证500指数 | 229,616.00 | 50,800.00 | 0.10 |
| 97 | 002801 | 泓德泓信混合 | 197,976.00 | 43,800.00 | 0.07 |
| 98 | 000006 | 西部利得量化成长混合 | 187,128.00 | 41,400.00 | 0.02 |
| 99 | 159943 | 大成深证成份ETF | 179,444.00 | 39,700.00 | 0.10 |
| 100 | 000754 | 华宝量化对冲混合C | 175,376.00 | 38,800.00 | 0.05 |
| 101 | 000753 | 华宝量化对冲混合A | 175,376.00 | 38,800.00 | 0.05 |
| 102 | 160636 | 鹏华互联网分级 | 172,519.36 | 38,168.00 | 0.38 |
| 103 | 159918 | 嘉实中创400ETF | 155,488.00 | 34,400.00 | 0.31 |
| 104 | 162216 | 泰达宏利500指数增强(LOF) | 147,352.00 | 32,600.00 | 0.07 |
| 105 | 000962 | 天弘中证500ETF联接A | 136,052.00 | 30,100.00 | 0.01 |
| 106 | 005919 | 天弘中证500ETF联接C | 136,052.00 | 30,100.00 | 0.01 |
| 107 | 005120 | 上投摩根量化多因子混合 | 132,888.00 | 29,400.00 | 0.84 |
| 108 | 163109 | 申万菱信深证成指分级 | 132,237.12 | 29,256.00 | 0.09 |
| 109 | 009658 | 汇丰晋信中小盘低波动股票A | 124,300.00 | 27,500.00 | 0.19 |
| 110 | 009775 | 汇丰晋信中小盘低波动股票C | 124,300.00 | 27,500.00 | 0.19 |
| 111 | 000942 | 广发信息技术联接A | 113,000.00 | 25,000.00 | 0.01 |
| 112 | 002974 | 广发信息技术联接C | 113,000.00 | 25,000.00 | 0.01 |
| 113 | 159912 | 汇添富深证300ETF | 110,559.20 | 24,460.00 | 0.12 |
| 114 | 006611 | 人保中证500指数 | 108,932.00 | 24,100.00 | 0.16 |
| 115 | 515190 | 中银证券中证500ETF | 102,604.00 | 22,700.00 | 0.17 |
| 116 | 005607 | 华宝中证500增强A | 102,152.00 | 22,600.00 | 0.16 |
| 117 | 005608 | 华宝中证500增强C | 102,152.00 | 22,600.00 | 0.16 |
| 118 | 515530 | 泰康中证500ETF | 94,920.00 | 21,000.00 | 0.17 |
| 119 | 008112 | 中泰中证500指数增强A | 93,564.00 | 20,700.00 | 0.17 |
| 120 | 008113 | 中泰中证500指数增强C | 93,564.00 | 20,700.00 | 0.17 |
| 121 | 007505 | 华夏中证AH经济蓝筹股票指数A | 85,428.00 | 18,900.00 | 0.11 |
| 122 | 007506 | 华夏中证AH经济蓝筹股票指数C | 85,428.00 | 18,900.00 | 0.11 |
| 123 | 006336 | 泓德量化精选混合 | 83,168.00 | 18,400.00 | 0.05 |
| 124 | 159935 | 景顺长城中证500ETF | 81,812.00 | 18,100.00 | 0.17 |
| 125 | 660011 | 农银汇理中证500指数 | 81,812.00 | 18,100.00 | 0.16 |
| 126 | 515810 | 易方达中证800ETF | 74,128.00 | 16,400.00 | 0.04 |
| 127 | 166108 | 信达澳银量化多因子混合(LOF)C | 73,676.00 | 16,300.00 | 0.22 |
| 128 | 166107 | 信达澳银量化多因子混合(LOF)A | 73,676.00 | 16,300.00 | 0.22 |
| 129 | 161612 | 融通深证成份指数A | 71,868.00 | 15,900.00 | 0.10 |
| 130 | 004875 | 融通深证成份指数C | 71,868.00 | 15,900.00 | 0.10 |
| 131 | 001073 | 华泰柏瑞量化绝对收益混合 | 70,060.00 | 15,500.00 | 0.14 |
| 132 | 515550 | 中融中证500ETF | 51,528.00 | 11,400.00 | 0.16 |
| 133 | 010355 | 诺安中证500指数增强C | 44,748.00 | 9,900.00 | 0.13 |
| 134 | 001351 | 诺安中证500指数增强A | 44,748.00 | 9,900.00 | 0.13 |
| 135 | 005280 | 安信阿尔法定开混合A | 41,584.00 | 9,200.00 | 0.08 |
| 136 | 009624 | 安信阿尔法定开混合C | 41,584.00 | 9,200.00 | 0.08 |
| 137 | 510570 | 兴业中证500ETF | 40,228.00 | 8,900.00 | 0.18 |
| 138 | 008839 | 德邦量化对冲混合C | 39,776.00 | 8,800.00 | 0.11 |
| 139 | 008838 | 德邦量化对冲混合A | 39,776.00 | 8,800.00 | 0.11 |
| 140 | 005965 | 安信中证500指数增强A | 39,324.00 | 8,700.00 | 0.12 |
| 141 | 005966 | 安信中证500指数增强C | 39,324.00 | 8,700.00 | 0.12 |
| 142 | 000549 | 华安大国新经济股票 | 35,717.04 | 7,902.00 | 0.07 |
| 143 | 515590 | 前海开源中证500等权ETF | 35,708.00 | 7,900.00 | 0.15 |
| 144 | 005225 | 广发量化多因子混合 | 29,380.00 | 6,500.00 | 0.05 |
| 145 | 510550 | 方正富邦中证500ETF | 28,928.00 | 6,400.00 | 0.17 |
| 146 | 006346 | 安信量化优选股票A | 26,668.00 | 5,900.00 | 0.06 |
| 147 | 006290 | 南方养老2035混合(FOF)A | 26,668.00 | 5,900.00 | 0.00 |
| 148 | 006347 | 安信量化优选股票C | 26,668.00 | 5,900.00 | 0.06 |
| 149 | 006291 | 南方养老2035混合(FOF)C | 26,668.00 | 5,900.00 | 0.00 |
| 150 | 003234 | 信诚至利混合A | 24,408.00 | 5,400.00 | 0.07 |
| 151 | 003235 | 信诚至利混合C | 24,408.00 | 5,400.00 | 0.07 |
| 152 | 160806 | 长盛同庆(LOF) | 22,925.44 | 5,072.00 | 0.03 |
| 153 | 001589 | 天弘中证800指数C | 22,148.00 | 4,900.00 | 0.04 |
| 154 | 001588 | 天弘中证800指数A | 22,148.00 | 4,900.00 | 0.04 |
| 155 | 008056 | 南方上证50增强A | 21,696.00 | 4,800.00 | 0.01 |
| 156 | 008057 | 南方上证50增强C | 21,696.00 | 4,800.00 | 0.01 |
| 157 | 007137 | 鹏扬元合量化股票A | 20,792.00 | 4,600.00 | 0.02 |
| 158 | 007138 | 鹏扬元合量化股票C | 20,792.00 | 4,600.00 | 0.02 |
| 159 | 005261 | 银华稳健增利灵活配置混合发起式C | 12,204.00 | 2,700.00 | 0.05 |
| 160 | 005260 | 银华稳健增利灵活配置混合发起式A | 12,204.00 | 2,700.00 | 0.05 |
| 161 | 002900 | 南方中证500信息技术ETF联接A | 9,040.00 | 2,000.00 | 0.00 |
| 162 | 004347 | 南方中证500信息技术ETF联接C | 9,040.00 | 2,000.00 | 0.00 |
| 163 | 000008 | 嘉实中证500ETF联接A | 7,232.00 | 1,600.00 | 0.00 |
| 164 | 070039 | 嘉实中证500ETF联接C | 7,232.00 | 1,600.00 | 0.00 |
| 165 | 010154 | 中加中证500指数增强C | 4,972.00 | 1,100.00 | 0.02 |
| 166 | 010153 | 中加中证500指数增强A | 4,972.00 | 1,100.00 | 0.02 |
| 167 | 202017 | 南方深证成份ETF联接A | 4,520.00 | 1,000.00 | 0.00 |
| 168 | 004345 | 南方深证成份ETF联接C | 4,520.00 | 1,000.00 | 0.00 |
| 169 | 002046 | 信诚新锐混合B | 4,520.00 | 1,000.00 | 0.03 |
| 170 | 001415 | 信诚新锐混合A | 4,520.00 | 1,000.00 | 0.03 |
| 171 | 005727 | 嘉实中创400ETF联接C | 2,712.00 | 600.00 | 0.01 |
| 172 | 070030 | 嘉实中创400ETF联接A | 2,712.00 | 600.00 | 0.01 |
