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持有 华宇软件(300271)的基金
  报告期:2020-06-30
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(%)
1519712交银阿尔法核心混合436,572,092.32  15,475,792.00    4.40
2007803兴全合泰混合C294,830,329.69  10,463,989.00    3.58
3007802兴全合泰混合A294,830,329.69  10,463,989.00    3.58
4519697交银优势行业灵活配置混合222,166,416.29  7,875,449.00    4.05
5340006兴全全球视野股票190,195,801.77  6,759,837.00    8.75
6163415兴全商业模式优选混合(LOF)182,591,792.11  6,472,591.00    1.93
7163412兴全轻资产混合(LOF)174,289,673.74  6,178,294.00    2.38
8005001交银持续成长主题混合153,055,357.91  5,425,571.00    4.61
9159915易方达创业板ETF143,352,641.25  5,081,625.00    0.83
10510500南方中证500ETF135,941,733.20  4,818,920.00    0.35
11169103东方红睿轩三年定期开放混合129,210,037.32  4,580,292.00    3.16
12590001中邮核心优选混合107,813,260.10  3,821,810.00    4.26
13004278东方红智逸沪港深定开混合107,435,528.20  3,808,420.00    1.99
14590008中邮战略新兴产业混合88,609,584.70  3,141,070.00    4.12
15003396东方红优享红利混合76,662,734.33  2,717,573.00    3.59
16161017富国中证500指数增强(LOF)74,739,997.15  2,649,415.00    1.33
17007449兴全多维价值混合A59,728,835.53  2,117,293.00    2.60
18007450兴全多维价值混合C59,728,835.53  2,117,293.00    2.60
19000390华商优势行业混合59,321,821.65  2,102,865.00    1.80
20001712东方红优势精选混合57,405,713.82  2,034,942.00    4.45
21340008兴全有机增长混合51,819,005.42  1,836,902.00    1.95
22519035富国天博创新主题混合46,262,876.66  1,639,946.00    1.37
23163402兴全趋势投资混合(LOF)42,101,337.46  1,492,426.00    0.19
24000219博时裕益混合40,995,477.25  1,453,225.00    5.61
25070011嘉实策略混合38,805,196.43  1,375,583.00    1.01
26501080中金科创主题混合38,299,278.29  1,357,649.00    2.70
27001410信达澳银新能源产业股票32,869,050.76  1,165,156.00    0.26
28512330南方中证500信息技术ETF31,009,137.25  1,099,225.00    2.28
29008488华商恒益稳健混合30,119,958.05  1,067,705.00    1.74
30002620中邮未来新蓝筹灵活配置混合29,615,111.89  1,049,809.00    4.92
31150153富国创业板指数分级B29,250,328.38  1,036,878.00    0.79
32150152富国创业板指数分级A29,250,328.38  1,036,878.00    0.79
33001862东方红收益增强债券A29,173,089.40  1,034,140.00    1.15
34001863东方红收益增强债券C29,173,089.40  1,034,140.00    1.15
35501088嘉实瑞虹三年定期混合28,210,000.00  1,000,000.00    0.98
36001227中邮信息产业灵活配置混合28,208,561.29  999,949.00    1.02
37501091嘉实瑞熙三年封闭运作混合A26,843,394.76  951,556.00    1.94
38159977天弘创业板ETF26,077,295.79  924,399.00    0.83
39590006中邮中小盘灵活配置混合24,507,747.81  868,761.00    4.60
40159998天弘中证计算机主题ETF23,270,429.00  824,900.00    1.39
41001039嘉实先进制造股票22,861,355.79  810,399.00    2.04
42000513富国高端制造行业股票22,751,365.00  806,500.00    1.91
43501078广发科创主题3年封闭混合20,557,642.56  728,736.00    1.18
44512500华夏中证500ETF17,574,830.00  623,000.00    0.36
45159966华夏创蓝筹ETF17,419,675.00  617,500.00    1.14
46159948南方创业板ETF15,372,221.41  544,921.00    0.82
47690011民生加银积极成长混合14,882,298.34  527,554.00    5.96
48003318景顺长城中证500行业中性低波动指数14,552,692.70  515,870.00    0.84
49510510广发中证500ETF14,203,537.53  503,493.00    0.36
50512720国泰中证计算机主题ETF12,973,779.00  459,900.00    1.35
51002803东方红沪港深混合12,711,426.00  450,600.00    0.14
52159952广发创业板ETF12,484,279.08  442,548.00    0.83
53001220民生加银研究精选混合11,539,808.28  409,068.00    3.06
54006223交银创新成长混合11,283,717.90  399,990.00    1.63
55159922嘉实中证500ETF10,468,731.00  371,100.00    0.36
56510590平安中证500ETF9,512,412.00  337,200.00    0.36
57007046方正富邦创新动力混合C8,906,997.19  315,739.00    5.03
58730001方正富邦创新动力混合A8,906,997.19  315,739.00    5.03
59007777中邮研究精选混合8,575,840.00  304,000.00    4.54
60002652东方红汇利债券C8,463,000.00  300,000.00    0.25
61002651东方红汇利债券A8,463,000.00  300,000.00    0.25
62630002华商盛世成长混合8,409,203.53  298,093.00    0.36
63420001天弘精选混合8,293,062.96  293,976.00    0.71
64150194富国中证移动互联网指数分级A8,118,838.00  287,800.00    0.55
65150195富国中证移动互联网指数分级B8,118,838.00  287,800.00    0.55
66005919天弘中证500ETF联接C8,022,924.00  284,400.00    0.34
67000962天弘中证500ETF联接A8,022,924.00  284,400.00    0.34
68159939广发中证全指信息技术ETF7,984,050.62  283,022.00    0.44
69006512博道卓远混合C7,805,707.00  276,700.00    2.32
70006511博道卓远混合A7,805,707.00  276,700.00    2.32
71007343嘉实科技创新混合7,558,756.66  267,946.00    0.88
72008795海富通阿尔法对冲混合C7,255,612.00  257,200.00    0.06
73519062海富通阿尔法对冲混合A7,255,612.00  257,200.00    0.06
74008263东方红品质优选定开混合7,050,384.25  249,925.00    0.30
75001210天弘互联网混合7,047,619.67  249,827.00    0.28
76007853华商计算机行业量化股票发起式6,575,751.00  233,100.00    1.50
77005266博时厚泽回报混合C6,376,531.98  226,038.00    4.99
78005265博时厚泽回报混合A6,376,531.98  226,038.00    4.99
79630008华商策略精选灵活配置混合6,261,519.81  221,961.00    0.76
80002562泓德泓益量化混合6,110,201.37  216,597.00    0.56
81002783东方红价值精选混合A5,967,345.93  211,533.00    1.04
82002784东方红价值精选混合C5,967,345.93  211,533.00    1.04
83070015嘉实多元债券A5,960,773.00  211,300.00    0.80
84070016嘉实多元债券B5,960,773.00  211,300.00    0.80
85001202东方红领先精选混合5,933,719.61  210,341.00    1.06
86150023申万菱信深证成指分级进取5,816,845.58  206,198.00    0.18
87150022申万菱信深证成指分级收益5,816,845.58  206,198.00    0.18
88003044东方红战略精选混合A5,768,945.00  204,500.00    0.24
89003045东方红战略精选混合C5,768,945.00  204,500.00    0.24
90002474中邮睿信增强债券5,641,435.80  199,980.00    0.14
91003843中邮景泰灵活配置混合C5,640,166.35  199,935.00    1.13
92003842中邮景泰灵活配置混合A5,640,166.35  199,935.00    1.13
93008145兴全优选进取三个月持有混合(FOF)5,498,129.00  194,900.00    0.23
94002124广发新兴产业精选混合A5,438,888.00  192,800.00    0.65
95002252融通成长30灵活配置混合5,399,394.00  191,400.00    1.83
96007737诺德研发创新100指数5,196,282.00  184,200.00    0.86
97150180鹏华信息分级B5,043,948.00  178,800.00    0.70
98150179鹏华信息分级A5,043,948.00  178,800.00    0.70
99571002诺德灵活配置混合4,899,992.37  173,697.00    2.94
100004870融通创业板指数C4,666,695.67  165,427.00    0.72
101161613融通创业板指数A4,666,695.67  165,427.00    0.72
102001601鑫元鑫新收益混合A4,513,600.00  160,000.00    3.57
103001602鑫元鑫新收益混合C4,513,600.00  160,000.00    3.57
104001760嘉实创新成长混合4,458,731.55  158,055.00    6.26
105168108九泰锐诚混合(LOF)4,381,013.00  155,300.00    4.76
106001203东方红稳健精选混合A4,231,415.37  149,997.00    0.53
107001204东方红稳健精选混合C4,231,415.37  149,997.00    0.53
108006648汇安多因子混合A4,177,901.00  148,100.00    0.56
109006649汇安多因子混合C4,177,901.00  148,100.00    0.56
110159968博时中证500ETF3,735,004.00  132,400.00    0.35
111002789长盛同享灵活配置混合A3,385,200.00  120,000.00    1.93
112002790长盛同享灵活配置混合C3,385,200.00  120,000.00    1.93
113512220景顺长城中证TMT150ETF3,060,785.00  108,500.00    0.49
114510560国寿安保中证500ETF3,029,754.00  107,400.00    0.38
115161038富国新兴成长量化精选混合(LOF)3,004,365.00  106,500.00    0.54
116166301华商新趋势优选混合2,968,679.35  105,235.00    0.50
117004616中欧电子信息产业沪港深股票A2,837,926.00  100,600.00    0.39
118005763中欧电子信息产业沪港深股票C2,837,926.00  100,600.00    0.39
119000706中邮多策略灵活配置混合2,820,915.37  99,997.00    4.61
120000845国投瑞银信息消费混合2,564,712.15  90,915.00    3.26
121008182方正富邦信泓混合C2,561,468.00  90,800.00    5.03
122006689方正富邦信泓混合A2,561,468.00  90,800.00    5.03
123515800添富中证800ETF2,533,258.00  89,800.00    0.09
124510580易方达中证500ETF2,462,733.00  87,300.00    0.34
125001416嘉实事件驱动股票2,361,177.00  83,700.00    0.05
126159967华夏创成长ETF2,315,222.91  82,071.00    0.55
127159964平安创业板ETF2,253,979.00  79,900.00    0.82
128006580兴全安泰平衡养老三年持有混合(FOF)2,222,948.00  78,800.00    0.17
129009047西藏东财创业板指数C2,045,225.00  72,500.00    0.79
130009046西藏东财创业板指数A2,045,225.00  72,500.00    0.79
131512510华泰柏瑞中证500ETF2,036,762.00  72,200.00    0.36
132006336泓德量化精选混合2,017,015.00  71,500.00    0.77
133159958工银创业板指数ETF1,853,397.00  65,700.00    0.82
134159957华夏创业板ETF1,842,113.00  65,300.00    0.82
135512260华安中证500低波ETF1,780,051.00  63,100.00    0.86
136007484信达澳银核心科技混合1,777,681.36  63,016.00    0.18
137001405东方红策略精选混合A1,734,915.00  61,500.00    0.32
138001406东方红策略精选混合C1,734,915.00  61,500.00    0.32
139005225广发量化多因子混合1,681,400.63  59,603.00    0.49
140008830海富通安益对冲混合C1,672,853.00  59,300.00    0.06
141008831海富通安益对冲混合A1,672,853.00  59,300.00    0.06
142159908博时创业板ETF1,582,581.00  56,100.00    0.82
143150243鹏华创业板分级A1,563,623.88  55,428.00    0.76
144150244鹏华创业板分级B1,563,623.88  55,428.00    0.76
145159991招商创业板大盘ETF1,559,477.01  55,281.00    1.07
146510530工银瑞信中证500ETF1,489,488.00  52,800.00    0.37
147005551汇安成长优选混合C1,410,500.00  50,000.00    0.80
148005550汇安成长优选混合A1,410,500.00  50,000.00    0.80
149610001信达澳银领先增长混合1,367,846.48  48,488.00    0.11
150610002信达澳银精华配置混合1,279,464.55  45,355.00    0.12
151515200申万菱信中证研发创新100ETF1,266,234.06  44,886.00    0.53
152006257信达澳银先进智造股票1,233,877.19  43,739.00    0.10
153005188海富通量化前锋股票C1,193,283.00  42,300.00    0.54
154005189海富通量化前锋股票A1,193,283.00  42,300.00    0.54
155002900南方中证500信息技术ETF联接A1,162,252.00  41,200.00    0.09
156004347南方中证500信息技术ETF联接C1,162,252.00  41,200.00    0.09
157501037汇添富中证500指数(LOF)C1,139,684.00  40,400.00    0.29
158501036汇添富中证500指数(LOF)A1,139,684.00  40,400.00    0.29
159004902富国丰利增强债券1,066,338.00  37,800.00    0.24
160150297南方中证互联网指数分级A1,055,054.00  37,400.00    0.55
161150298南方中证互联网指数分级B1,055,054.00  37,400.00    0.55
162150246鹏华互联网分级B1,029,665.00  36,500.00    0.59
163150245鹏华互联网分级A1,029,665.00  36,500.00    0.59
164160223国泰创业板指数(LOF)1,019,255.51  36,131.00    0.79
165001959华商乐享互联混合1,000,072.71  35,451.00    0.31
166515190中银证券中证500ETF976,066.00  34,600.00    0.36
167150028信诚中证500指数A967,603.00  34,300.00    0.47
168150029信诚中证500指数B967,603.00  34,300.00    0.47
169005762招商MSCI中国A股国际通指数C942,214.00  33,400.00    0.07
170005761招商MSCI中国A股国际通指数A942,214.00  33,400.00    0.07
171001593天弘创业板ETF联接C817,243.70  28,970.00    0.03
172001592天弘创业板ETF联接A817,243.70  28,970.00    0.03
173000788前海开源中国成长混合812,448.00  28,800.00    1.01
174159903深成ETF805,113.40  28,540.00    0.20
175007665永赢创业板指数C776,254.57  27,517.00    0.78
176007664永赢创业板指数A776,254.57  27,517.00    0.78
177004343南方创业板ETF联接C756,028.00  26,800.00    0.04
178002656南方创业板ETF联接A756,028.00  26,800.00    0.04
179006938鹏华中证500指数(LOF)C736,281.00  26,100.00    0.25
180160616鹏华中证500指数(LOF)A736,281.00  26,100.00    0.25
181159987银华中证研发创新100ETF699,608.00  24,800.00    0.52
182159918嘉实中创400ETF670,467.07  23,767.00    0.59
183001830融通跨界成长灵活配置混合660,114.00  23,400.00    2.06
184159935景顺长城中证500ETF631,904.00  22,400.00    0.37
185159982鹏华中证500ETF623,441.00  22,100.00    0.34
186519224海富通欣荣混合A609,336.00  21,600.00    0.17
187519223海富通欣荣混合C609,336.00  21,600.00    0.17
188001630天弘中证计算机主题ETF联接C604,342.83  21,423.00    0.04
189001629天弘中证计算机主题ETF联接A604,342.83  21,423.00    0.04
190512850中信建投北京50ETF567,021.00  20,100.00    2.15
191000590华安新活力混合550,095.00  19,500.00    0.08
192159956建信创业板ETF538,811.00  19,100.00    0.81
193512990华夏MSCI中国A股国际通ETF533,169.00  18,900.00    0.07
194002730华富华鑫灵活配置混合A530,348.00  18,800.00    0.35
195002731华富华鑫灵活配置混合C530,348.00  18,800.00    0.35
196005287海富通创业板增强C516,243.00  18,300.00    0.89
197005288海富通创业板增强A516,243.00  18,300.00    0.89
198005434鹏华睿投混合476,749.00  16,900.00    0.11
199001311华安新回报灵活配置混合468,286.00  16,600.00    0.06
200159943大成深证成份ETF440,950.51  15,631.00    0.18
201006611人保中证500指数405,377.70  14,370.00    0.35
202006857蜂巢卓睿混合A400,582.00  14,200.00    1.36
203006858蜂巢卓睿混合C400,582.00  14,200.00    1.36
204512380银华MSCI中国A股ETF339,563.77  12,037.00    0.07
205512160MSCI中国A股国际通ETF332,878.00  11,800.00    0.07
206160806长盛同庆(LOF)327,236.00  11,600.00    0.09
207660011农银汇理中证500指数315,952.00  11,200.00    0.35
208501073华安科创主题混合310,310.00  11,000.00    0.03
209515550中融中证500ETF303,003.61  10,741.00    0.34
210070039嘉实中证500ETF联接C301,847.00  10,700.00    0.01
211000008嘉实中证500ETF联接A301,847.00  10,700.00    0.01
212512090易方达MSCI中国A股国际通ETF299,026.00  10,600.00    0.07
213515780浦银安盛MSCI中国A股ETF296,205.00  10,500.00    0.07
214004348南方中证500ETF联接(LOF)C296,205.00  10,500.00    0.00
215160119南方中证500ETF联接(LOF)A296,205.00  10,500.00    0.00
216519034海富通中证500指数增强A282,100.00  10,000.00    1.16
217009004海富通中证500指数增强C282,100.00  10,000.00    1.16
218004744易方达创业板ETF联接C271,916.19  9,639.00    0.00
219110026易方达创业板ETF联接A271,916.19  9,639.00    0.00
220005062博时中证500指数增强A262,353.00  9,300.00    0.05
221003766广发创业板ETF联接C262,353.00  9,300.00    0.03
222003765广发创业板ETF联接A262,353.00  9,300.00    0.03
223005795博时中证500指数增强C262,353.00  9,300.00    0.05
224159912汇添富深证300ETF245,427.00  8,700.00    0.23
225515590前海开源中证500等权ETF242,606.00  8,600.00    0.20
226161612融通深证成份指数A241,844.33  8,573.00    0.18
227004875融通深证成份指数C241,844.33  8,573.00    0.18
228159955嘉实创业板ETF236,964.00  8,400.00    0.81
229159932大成中证500深市ETF231,322.00  8,200.00    0.65
230000841富国新回报灵活配置混合A228,501.00  8,100.00    0.04
231000843富国新回报灵活配置混合C228,501.00  8,100.00    0.04
232008218兴业量化混合C225,680.00  8,000.00    0.62
233005133兴业量化混合A225,680.00  8,000.00    0.62
234004892华润元大成长精选股票C211,575.00  7,500.00    0.20
235004891华润元大成长精选股票A211,575.00  7,500.00    0.20
236005036银华信息科技量化股票发起式C194,733.63  6,903.00    0.39
237005035银华信息科技量化股票发起式A194,733.63  6,903.00    0.39
238007614德邦民裕进取量化精锐股票A189,007.00  6,700.00    0.53
239007615德邦民裕进取量化精锐股票C189,007.00  6,700.00    0.53
240007950招商量化精选股票C183,365.00  6,500.00    0.21
241001917招商量化精选股票A183,365.00  6,500.00    0.21
242003826华夏鼎汇债券A163,618.00  5,800.00    0.14
243003827华夏鼎汇债券C163,618.00  5,800.00    0.14
244512520华泰柏瑞MSCI中国A股国际通ETF160,797.00  5,700.00    0.07
245002974广发信息技术联接C143,871.00  5,100.00    0.01
246000942广发信息技术联接A143,871.00  5,100.00    0.01
247005080海富通量化多因子混合C138,229.00  4,900.00    0.09
248005081海富通量化多因子混合A138,229.00  4,900.00    0.09
249512180建信MSCI中国A股国际通ETF135,408.00  4,800.00    0.06
250003292嘉实优势成长混合129,766.00  4,600.00    0.14
251006928长城创业板指数增强发起式C127,339.94  4,514.00    0.02
252001879长城创业板指数增强发起式A127,339.94  4,514.00    0.02
253159951嘉实中关村A股ETF115,661.00  4,100.00    0.88
254512280景顺长城MSCI中国A股国际通ETF110,019.00  3,900.00    0.07
255515810易方达中证800ETF104,377.00  3,700.00    0.09
256510550方正富邦中证500ETF101,556.00  3,600.00    0.36
257161213国投瑞银中证消费服务指数(LOF)93,093.00  3,300.00    0.24
258005633建信中证500指数增强C84,630.00  3,000.00    0.00
259000478建信中证500指数增强A84,630.00  3,000.00    0.00
260003760国泰中证500指数增强A76,167.00  2,700.00    0.17
261159971富国创业板ETF76,167.00  2,700.00    0.76
262003761国泰中证500指数增强C76,167.00  2,700.00    0.17
263512360平安MSCI中国A股国际ETF73,346.00  2,600.00    0.06
264005651万家量化同顺多策略混合C70,525.00  2,500.00    0.49
265005650万家量化同顺多策略混合A70,525.00  2,500.00    0.49
266000042中证财通可持续发展100指数A70,525.00  2,500.00    0.04
267515620建信中证800ETF70,525.00  2,500.00    0.09
268003184中证财通可持续发展100指数C70,525.00  2,500.00    0.04
269001708东兴改革精选混合56,420.00  2,000.00    0.39
270003208东兴量化多策略混合56,420.00  2,000.00    0.76
271515160招商MSCI中国A股国际通ETF53,599.00  1,900.00    0.06
272159802广发中证800ETF45,136.00  1,600.00    0.09
273233010大摩深证300指数增强42,315.00  1,500.00    0.09
274050021博时创业板ETF联接A39,494.00  1,400.00    0.02
275006733博时创业板ETF联接C39,494.00  1,400.00    0.02
276512920新华MSCI中国A股国际ETF36,673.00  1,300.00    0.07
277006157财通量化核心优选混合35,234.29  1,249.00    0.09
278005564创金合信国证1000指数C28,210.00  1,000.00    0.25
279005563创金合信国证1000指数A28,210.00  1,000.00    0.25
280000566华泰柏瑞创新升级混合A28,040.74  994.00    0.00
281005568创金合信MSCI中国A股国际指数C22,568.00  800.00    0.06
282004345南方深证成份ETF联接C22,568.00  800.00    0.01
283005567创金合信MSCI中国A股国际指数A22,568.00  800.00    0.06
284001589天弘中证800指数C22,568.00  800.00    0.08
285202017南方深证成份ETF联接A22,568.00  800.00    0.01
286001588天弘中证800指数A22,568.00  800.00    0.08
287150093诺德深证300指数分级B22,342.32  792.00    0.50
288165707诺德深证300指数分级22,342.32  792.00    0.50
289150092诺德深证300指数分级A22,342.32  792.00    0.50
290007983申万菱信中证研发创新100ETF联接A19,747.00  700.00    0.02
291007984申万菱信中证研发创新100ETF联接C19,747.00  700.00    0.02
292002339海富通安颐收益混合C16,926.00  600.00    0.00
293519050海富通安颐收益混合A16,926.00  600.00    0.00
294512860华安MSCI中国A股国际ETF16,926.00  600.00    0.07
295519228海富通欣享混合C14,105.00  500.00    0.00
296005515银华中小市值量化优选股票发起式A14,105.00  500.00    0.12
297005516银华中小市值量化优选股票发起式C14,105.00  500.00    0.12
298519229海富通欣享混合A14,105.00  500.00    0.00
299005874建信创业板ETF联接C11,284.00  400.00    0.02
300005873建信创业板ETF联接A11,284.00  400.00    0.02
301166108信达澳银量化多因子混合(LOF)C9,055.41  321.00    0.06
302166107信达澳银量化多因子混合(LOF)A9,055.41  321.00    0.06
303001455景顺长城中证500ETF联接5,642.00  200.00    0.00
304070030嘉实中创400ETF联接A2,821.00  100.00    0.00
305006912长城久泰沪深300指数C2,821.00  100.00    0.00
306004948鑫元鑫趋势混合C2,821.00  100.00    0.00
307004944鑫元鑫趋势混合A2,821.00  100.00    0.00
308040005华安宏利混合2,821.00  100.00    0.00
309005727嘉实中创400ETF联接C2,821.00  100.00    0.00
310519030海富通稳固收益债券2,821.00  100.00    0.00
311200002长城久泰沪深300指数A2,821.00  100.00    0.00
312000967华泰柏瑞创新动力混合2,510.69  89.00    0.00
313001485华安添颐混合56.42  2.00    0.00