| 持有 东华软件(002065)的基金 |
| 报告期：2024-12-31 |
| 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 | 229,373,296.68 | 31,594,118.00 | 0.23 |
| 2 | 159819 | 易方达中证人工智能主题ETF | 78,573,854.70 | 10,822,845.00 | 0.92 |
| 3 | 512500 | 华夏中证500ETF | 31,268,094.00 | 4,306,900.00 | 0.23 |
| 4 | 159922 | 嘉实中证500ETF | 27,332,448.00 | 3,764,800.00 | 0.23 |
| 5 | 515070 | 华夏中证人工智能主题ETF | 27,284,757.06 | 3,758,231.00 | 0.92 |
| 6 | 159998 | 天弘中证计算机主题ETF | 24,686,693.46 | 3,400,371.00 | 1.21 |
| 7 | 161628 | 融通军工分级 | 23,224,740.00 | 3,199,000.00 | 1.47 |
| 8 | 515980 | 华富中证人工智能产业ETF | 20,723,822.46 | 2,854,521.00 | 1.08 |
| 9 | 512720 | 国泰中证计算机主题ETF | 12,226,065.06 | 1,684,031.00 | 1.20 |
| 10 | 512930 | 平安人工智能ETF | 10,344,048.00 | 1,424,800.00 | 0.92 |
| 11 | 007950 | 招商量化精选股票C | 8,513,076.00 | 1,172,600.00 | 0.20 |
| 12 | 001917 | 招商量化精选股票A | 8,513,076.00 | 1,172,600.00 | 0.20 |
| 13 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,602,672.00 | 1,047,200.00 | 0.80 |
| 14 | 004350 | 汇丰晋信价值先锋股票 | 7,440,048.00 | 1,024,800.00 | 2.08 |
| 15 | 512330 | 南方中证500信息技术ETF | 7,097,942.28 | 977,678.00 | 1.30 |
| 16 | 510580 | 易方达中证500ETF | 7,040,748.00 | 969,800.00 | 0.22 |
| 17 | 009239 | 融通人工智能指数(LOF)C | 6,876,672.00 | 947,200.00 | 0.92 |
| 18 | 161631 | 融通人工智能指数(LOF)A | 6,876,672.00 | 947,200.00 | 0.92 |
| 19 | 007994 | 华夏中证500指数增强A | 6,255,942.00 | 861,700.00 | 0.11 |
| 20 | 007995 | 华夏中证500指数增强C | 6,255,942.00 | 861,700.00 | 0.11 |
| 21 | 159939 | 广发中证全指信息技术ETF | 5,495,820.00 | 757,000.00 | 0.35 |
| 22 | 159820 | 天弘中证500ETF | 5,211,954.00 | 717,900.00 | 0.23 |
| 23 | 510510 | 广发中证500ETF | 5,048,647.56 | 695,406.00 | 0.23 |
| 24 | 502000 | 西部利得中证500指数增强(LOF)A | 4,375,602.00 | 602,700.00 | 0.21 |
| 25 | 009300 | 西部利得中证500指数增强(LOF)C | 4,375,602.00 | 602,700.00 | 0.21 |
| 26 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 3,704,799.78 | 510,303.00 | 4.71 |
| 27 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 3,704,799.78 | 510,303.00 | 4.71 |
| 28 | 515800 | 添富中证800ETF | 3,600,234.00 | 495,900.00 | 0.06 |
| 29 | 002907 | 南方中证500增强股票C | 3,372,270.00 | 464,500.00 | 0.46 |
| 30 | 002906 | 南方中证500增强股票A | 3,372,270.00 | 464,500.00 | 0.46 |
| 31 | 006729 | 万家中证500指数增强发起式A | 3,191,496.00 | 439,600.00 | 0.37 |
| 32 | 006730 | 万家中证500指数增强发起式C | 3,191,496.00 | 439,600.00 | 0.37 |
| 33 | 001410 | 信达澳银新能源产业股票 | 3,068,802.00 | 422,700.00 | 0.04 |
| 34 | 512510 | 华泰柏瑞中证500ETF | 2,819,058.00 | 388,300.00 | 0.23 |
| 35 | 168701 | 合煦智远金融科技指数(LOF)A | 2,096,128.98 | 288,723.00 | 1.51 |
| 36 | 168702 | 合煦智远金融科技指数(LOF)C | 2,096,128.98 | 288,723.00 | 1.51 |
| 37 | 161025 | 富国中证移动互联网指数分级 | 1,928,241.48 | 265,598.00 | 0.47 |
| 38 | 007853 | 华商计算机行业量化股票发起式 | 1,821,534.00 | 250,900.00 | 0.65 |
| 39 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,731,510.00 | 238,500.00 | 0.21 |
| 40 | 159968 | 博时中证500ETF | 1,675,608.00 | 230,800.00 | 0.22 |
| 41 | 510590 | 平安中证500ETF | 1,613,898.00 | 222,300.00 | 0.23 |
| 42 | 003238 | 新华外延增长主题灵活配置混合 | 1,571,064.00 | 216,400.00 | 0.92 |
| 43 | 002076 | 浙商中证500指数增强A | 1,568,007.54 | 215,979.00 | 0.54 |
| 44 | 007386 | 浙商中证500指数增强C | 1,568,007.54 | 215,979.00 | 0.54 |
| 45 | 630005 | 华商动态阿尔法混合 | 1,518,792.00 | 209,200.00 | 0.52 |
| 46 | 003578 | 中金中证500指数C | 1,505,273.88 | 207,338.00 | 0.23 |
| 47 | 003016 | 中金中证500指数A | 1,505,273.88 | 207,338.00 | 0.23 |
| 48 | 161017 | 富国中证500指数增强(LOF) | 1,367,471.82 | 188,357.00 | 0.02 |
| 49 | 160626 | 鹏华信息分级 | 1,298,814.00 | 178,900.00 | 0.38 |
| 50 | 005075 | 富国研究量化精选混合 | 1,189,914.00 | 163,900.00 | 0.56 |
| 51 | 005994 | 国投瑞银中证500指数量化增强A | 1,055,604.00 | 145,400.00 | 0.07 |
| 52 | 007089 | 国投瑞银中证500指数量化增强C | 1,055,604.00 | 145,400.00 | 0.07 |
| 53 | 009511 | 信达澳银研究优选混合 | 996,798.00 | 137,300.00 | 0.07 |
| 54 | 000978 | 景顺长城量化精选股票 | 891,528.00 | 122,800.00 | 0.13 |
| 55 | 501036 | 汇添富中证500指数(LOF)A | 860,310.00 | 118,500.00 | 0.22 |
| 56 | 501037 | 汇添富中证500指数(LOF)C | 860,310.00 | 118,500.00 | 0.22 |
| 57 | 160616 | 鹏华中证500指数(LOF)A | 798,600.00 | 110,000.00 | 0.22 |
| 58 | 006938 | 鹏华中证500指数(LOF)C | 798,600.00 | 110,000.00 | 0.22 |
| 59 | 510530 | 工银瑞信中证500ETF | 792,066.00 | 109,100.00 | 0.23 |
| 60 | 159903 | 深成ETF | 752,862.00 | 103,700.00 | 0.13 |
| 61 | 159982 | 鹏华中证500ETF | 739,794.00 | 101,900.00 | 0.22 |
| 62 | 165511 | 信诚中证500指数 | 728,904.00 | 100,400.00 | 0.22 |
| 63 | 001557 | 天弘中证500指数增强C | 651,948.00 | 89,800.00 | 0.02 |
| 64 | 001556 | 天弘中证500指数增强A | 651,948.00 | 89,800.00 | 0.02 |
| 65 | 004351 | 汇丰晋信珠三角混合 | 625,812.00 | 86,200.00 | 0.58 |
| 66 | 512260 | 华安中证500低波ETF | 569,184.00 | 78,400.00 | 0.84 |
| 67 | 001028 | 华安物联网主题股票 | 548,130.00 | 75,500.00 | 0.20 |
| 68 | 003760 | 国泰中证500指数增强A | 516,912.00 | 71,200.00 | 0.83 |
| 69 | 003761 | 国泰中证500指数增强C | 516,912.00 | 71,200.00 | 0.83 |
| 70 | 010158 | 汇安中证500增强C | 477,708.00 | 65,800.00 | 0.58 |
| 71 | 010157 | 汇安中证500增强A | 477,708.00 | 65,800.00 | 0.58 |
| 72 | 005434 | 鹏华睿投混合 | 453,750.00 | 62,500.00 | 0.23 |
| 73 | 510560 | 国寿安保中证500ETF | 394,218.00 | 54,300.00 | 0.23 |
| 74 | 004348 | 南方中证500ETF联接(LOF)C | 360,096.00 | 49,600.00 | 0.00 |
| 75 | 160119 | 南方中证500ETF联接(LOF)A | 360,096.00 | 49,600.00 | 0.00 |
| 76 | 000311 | 景顺长城沪深300指数增强 | 352,836.00 | 48,600.00 | 0.01 |
| 77 | 003642 | 长盛盛丰混合C | 340,494.00 | 46,900.00 | 0.35 |
| 78 | 003641 | 长盛盛丰混合A | 340,494.00 | 46,900.00 | 0.35 |
| 79 | 159943 | 大成深证成份ETF | 296,208.00 | 40,800.00 | 0.13 |
| 80 | 159918 | 嘉实中创400ETF | 290,400.00 | 40,000.00 | 0.40 |
| 81 | 160636 | 鹏华互联网分级 | 252,415.68 | 34,768.00 | 0.47 |
| 82 | 010355 | 诺安中证500指数增强C | 238,854.00 | 32,900.00 | 0.39 |
| 83 | 001351 | 诺安中证500指数增强A | 238,854.00 | 32,900.00 | 0.39 |
| 84 | 159912 | 汇添富深证300ETF | 220,413.60 | 30,360.00 | 0.16 |
| 85 | 515530 | 泰康中证500ETF | 212,718.00 | 29,300.00 | 0.23 |
| 86 | 515190 | 中银证券中证500ETF | 204,732.00 | 28,200.00 | 0.23 |
| 87 | 163109 | 申万菱信深证成指分级 | 204,412.56 | 28,156.00 | 0.13 |
| 88 | 001763 | 广发多策略混合 | 198,198.00 | 27,300.00 | 0.03 |
| 89 | 001629 | 天弘中证计算机主题ETF联接A | 188,760.00 | 26,000.00 | 0.01 |
| 90 | 001630 | 天弘中证计算机主题ETF联接C | 188,760.00 | 26,000.00 | 0.01 |
| 91 | 010153 | 中加中证500指数增强A | 187,308.00 | 25,800.00 | 0.52 |
| 92 | 010154 | 中加中证500指数增强C | 187,308.00 | 25,800.00 | 0.52 |
| 93 | 006611 | 人保中证500指数 | 184,404.00 | 25,400.00 | 0.22 |
| 94 | 515810 | 易方达中证800ETF | 182,952.00 | 25,200.00 | 0.06 |
| 95 | 005062 | 博时中证500指数增强A | 181,500.00 | 25,000.00 | 0.04 |
| 96 | 005795 | 博时中证500指数增强C | 181,500.00 | 25,000.00 | 0.04 |
| 97 | 005919 | 天弘中证500ETF联接C | 180,048.00 | 24,800.00 | 0.01 |
| 98 | 000962 | 天弘中证500ETF联接A | 180,048.00 | 24,800.00 | 0.01 |
| 99 | 009336 | 平安中证500指数增强A | 177,144.00 | 24,400.00 | 0.50 |
| 100 | 009337 | 平安中证500指数增强C | 177,144.00 | 24,400.00 | 0.50 |
| 101 | 005632 | 鹏华量化先锋混合 | 176,418.00 | 24,300.00 | 0.15 |
| 102 | 009992 | 景顺长城量化成长演化混合 | 174,240.00 | 24,000.00 | 0.09 |
| 103 | 660011 | 农银汇理中证500指数 | 171,336.00 | 23,600.00 | 0.22 |
| 104 | 515550 | 中融中证500ETF | 160,446.00 | 22,100.00 | 0.21 |
| 105 | 004347 | 南方中证500信息技术ETF联接C | 152,460.00 | 21,000.00 | 0.03 |
| 106 | 002900 | 南方中证500信息技术ETF联接A | 152,460.00 | 21,000.00 | 0.03 |
| 107 | 159935 | 景顺长城中证500ETF | 146,652.00 | 20,200.00 | 0.23 |
| 108 | 008778 | 嘉实中证500指数增强A | 136,488.00 | 18,800.00 | 0.13 |
| 109 | 008779 | 嘉实中证500指数增强C | 136,488.00 | 18,800.00 | 0.13 |
| 110 | 002801 | 泓德泓信混合 | 136,488.00 | 18,800.00 | 0.09 |
| 111 | 004875 | 融通深证成份指数C | 121,242.00 | 16,700.00 | 0.13 |
| 112 | 161612 | 融通深证成份指数A | 121,242.00 | 16,700.00 | 0.13 |
| 113 | 000904 | 银华回报灵活配置定期开放混合发起式 | 118,338.00 | 16,300.00 | 0.11 |
| 114 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 113,982.00 | 15,700.00 | 0.14 |
| 115 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 113,982.00 | 15,700.00 | 0.14 |
| 116 | 515590 | 前海开源中证500等权ETF | 106,722.00 | 14,700.00 | 0.19 |
| 117 | 007506 | 华夏中证AH经济蓝筹股票指数C | 99,462.00 | 13,700.00 | 0.11 |
| 118 | 007505 | 华夏中证AH经济蓝筹股票指数A | 99,462.00 | 13,700.00 | 0.11 |
| 119 | 009608 | 广发中证500指数增强A | 83,490.00 | 11,500.00 | 0.05 |
| 120 | 009609 | 广发中证500指数增强C | 83,490.00 | 11,500.00 | 0.05 |
| 121 | 008112 | 中泰中证500指数增强A | 78,408.00 | 10,800.00 | 0.12 |
| 122 | 008113 | 中泰中证500指数增强C | 78,408.00 | 10,800.00 | 0.12 |
| 123 | 510550 | 方正富邦中证500ETF | 77,682.00 | 10,700.00 | 0.23 |
| 124 | 004902 | 富国丰利增强债券 | 76,230.00 | 10,500.00 | 0.01 |
| 125 | 008356 | 中加科丰价值精选混合 | 71,148.00 | 9,800.00 | 0.05 |
| 126 | 007499 | 光大保德信风格轮动混合C | 67,518.00 | 9,300.00 | 0.40 |
| 127 | 002305 | 光大保德信风格轮动混合A | 67,518.00 | 9,300.00 | 0.40 |
| 128 | 510570 | 兴业中证500ETF | 60,258.00 | 8,300.00 | 0.22 |
| 129 | 000549 | 华安大国新经济股票 | 57,368.52 | 7,902.00 | 0.09 |
| 130 | 005120 | 上投摩根量化多因子混合 | 49,135.68 | 6,768.00 | 0.31 |
| 131 | 006291 | 南方养老2035混合(FOF)C | 42,834.00 | 5,900.00 | 0.01 |
| 132 | 006290 | 南方养老2035混合(FOF)A | 42,834.00 | 5,900.00 | 0.01 |
| 133 | 005607 | 华宝中证500增强A | 38,478.00 | 5,300.00 | 0.08 |
| 134 | 005608 | 华宝中证500增强C | 38,478.00 | 5,300.00 | 0.08 |
| 135 | 003845 | 汇安丰恒混合A | 38,478.00 | 5,300.00 | 0.01 |
| 136 | 003846 | 汇安丰恒混合C | 38,478.00 | 5,300.00 | 0.01 |
| 137 | 001588 | 天弘中证800指数A | 34,848.00 | 4,800.00 | 0.06 |
| 138 | 001589 | 天弘中证800指数C | 34,848.00 | 4,800.00 | 0.06 |
| 139 | 160806 | 长盛同庆(LOF) | 34,644.72 | 4,772.00 | 0.04 |
| 140 | 005965 | 安信中证500指数增强A | 31,944.00 | 4,400.00 | 0.09 |
| 141 | 005966 | 安信中证500指数增强C | 31,944.00 | 4,400.00 | 0.09 |
| 142 | 002533 | 中加心享混合C | 31,218.00 | 4,300.00 | 0.06 |
| 143 | 002027 | 中加心享混合A | 31,218.00 | 4,300.00 | 0.06 |
| 144 | 005280 | 安信阿尔法定开混合A | 30,492.00 | 4,200.00 | 0.06 |
| 145 | 009624 | 安信阿尔法定开混合C | 30,492.00 | 4,200.00 | 0.06 |
| 146 | 005374 | 中加紫金混合C | 27,588.00 | 3,800.00 | 0.22 |
| 147 | 005373 | 中加紫金混合A | 27,588.00 | 3,800.00 | 0.22 |
| 148 | 003235 | 信诚至利混合C | 20,328.00 | 2,800.00 | 0.16 |
| 149 | 003234 | 信诚至利混合A | 20,328.00 | 2,800.00 | 0.16 |
| 150 | 350005 | 天治中国制造2025混合 | 15,972.00 | 2,200.00 | 0.11 |
| 151 | 002046 | 信诚新锐混合B | 15,246.00 | 2,100.00 | 0.13 |
| 152 | 001415 | 信诚新锐混合A | 15,246.00 | 2,100.00 | 0.13 |
| 153 | 005457 | 景顺长城量化小盘股票 | 13,794.00 | 1,900.00 | 0.01 |
| 154 | 005261 | 银华稳健增利灵活配置混合发起式C | 13,068.00 | 1,800.00 | 0.05 |
| 155 | 005260 | 银华稳健增利灵活配置混合发起式A | 13,068.00 | 1,800.00 | 0.05 |
| 156 | 006346 | 安信量化优选股票A | 10,164.00 | 1,400.00 | 0.03 |
| 157 | 006347 | 安信量化优选股票C | 10,164.00 | 1,400.00 | 0.03 |
| 158 | 004100 | 鹏华安益增强混合 | 7,260.00 | 1,000.00 | 0.00 |
| 159 | 005727 | 嘉实中创400ETF联接C | 4,356.00 | 600.00 | 0.01 |
| 160 | 000008 | 嘉实中证500ETF联接A | 4,356.00 | 600.00 | 0.00 |
| 161 | 070039 | 嘉实中证500ETF联接C | 4,356.00 | 600.00 | 0.00 |
| 162 | 070030 | 嘉实中创400ETF联接A | 4,356.00 | 600.00 | 0.01 |
| 163 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,178.00 | 300.00 | 0.01 |
| 164 | 008839 | 德邦量化对冲混合C | 2,178.00 | 300.00 | 0.01 |
| 165 | 008838 | 德邦量化对冲混合A | 2,178.00 | 300.00 | 0.01 |
