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持有 华宇软件(300271)的基金
  报告期:2021-06-30
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(%)
1163402兴全趋势投资混合(LOF)280,050,020.25  14,548,053.00    0.73
2163415兴全商业模式优选混合(LOF)244,494,019.00  12,700,988.00    1.24
3510500南方中证500ETF96,519,885.00  5,014,020.00    0.25
4163409兴全绿色投资混合(LOF)88,696,280.75  4,607,599.00    1.53
5159915易方达创业板ETF54,608,361.50  2,836,798.00    0.37
6000219博时裕益混合40,388,867.75  2,098,123.00    6.27
7166027中欧创业板两年混合A38,146,146.50  1,981,618.00    1.43
8009791中欧创业板两年混合C38,146,146.50  1,981,618.00    1.43
9515000华宝中证科技龙头ETF33,606,650.00  1,745,800.00    0.57
10340008兴全有机增长混合24,561,652.50  1,275,930.00    0.86
11005633建信中证500指数增强C21,398,300.00  1,111,600.00    0.46
12000478建信中证500指数增强A21,398,300.00  1,111,600.00    0.46
13159998天弘中证计算机主题ETF21,067,200.00  1,094,400.00    1.11
14001557天弘中证500指数增强C20,563,004.00  1,068,208.00    1.10
15001556天弘中证500指数增强A20,563,004.00  1,068,208.00    1.10
16501092交银瑞思混合20,207,456.50  1,049,738.00    0.32
17008867博时产业新趋势混合C20,162,450.00  1,047,400.00    1.47
18008866博时产业新趋势混合A20,162,450.00  1,047,400.00    1.47
19163417兴全合宜混合(LOF)A15,817,725.00  821,700.00    0.04
20005491兴全合宜混合(LOF)C15,817,725.00  821,700.00    0.04
21512330南方中证500信息技术ETF15,483,256.25  804,325.00    1.71
22005266博时厚泽回报混合C14,626,843.00  759,836.00    6.22
23005265博时厚泽回报混合A14,626,843.00  759,836.00    6.22
24159977天弘创业板ETF13,534,097.50  703,070.00    0.36
25007794申万菱信中证500指数优选增强C12,335,400.00  640,800.00    0.83
26003986申万菱信中证500指数优选增强A12,335,400.00  640,800.00    0.83
27000390华商优势行业混合12,023,550.00  624,600.00    0.55
28002311创金合信中证500增强A10,438,543.50  542,262.00    1.22
29002316创金合信中证500增强C10,438,543.50  542,262.00    1.22
30005674诺德消费升级混合10,085,113.50  523,902.00    5.42
31512500华夏中证500ETF10,068,481.50  523,038.00    0.25
32161017富国中证500指数增强(LOF)9,167,851.00  476,252.00    0.16
33512720国泰中证计算机主题ETF9,064,825.00  470,900.00    1.06
34159948南方创业板ETF8,844,200.75  459,439.00    0.37
35003318景顺长城中证500行业中性低波动指数8,413,597.50  437,070.00    0.55
36510510广发中证500ETF6,656,515.25  345,793.00    0.25
37159922嘉实中证500ETF6,546,925.00  340,100.00    0.25
38159952广发创业板ETF5,806,724.00  301,648.00    0.35
39159820天弘中证500ETF5,443,900.00  282,800.00    0.24
40159939广发中证全指信息技术ETF5,296,098.50  275,122.00    0.28
41161022富国创业板指数分级5,002,651.50  259,878.00    0.37
42162216泰达宏利500指数增强(LOF)4,604,600.00  239,200.00    1.11
43002906南方中证500增强股票A4,186,875.00  217,500.00    0.62
44002907南方中证500增强股票C4,186,875.00  217,500.00    0.62
45340006兴全全球视野股票4,023,789.00  209,028.00    0.16
46001243博时中证淘金大数据100I3,978,975.00  206,700.00    1.09
47001242博时中证淘金大数据100A3,978,975.00  206,700.00    1.09
48007994华夏中证500指数增强A3,912,235.25  203,233.00    0.20
49007995华夏中证500指数增强C3,912,235.25  203,233.00    0.20
50005495创金合信科技成长股票A3,234,000.00  168,000.00    1.02
51005496创金合信科技成长股票C3,234,000.00  168,000.00    1.02
52510590平安中证500ETF3,212,825.00  166,900.00    0.25
53163110申万菱信量化小盘股票(LOF)3,076,150.00  159,800.00    0.58
54010666博时高端装备混合C3,058,825.00  158,900.00    1.47
55010665博时高端装备混合A3,058,825.00  158,900.00    1.47
56006580兴全安泰平衡养老三年持有混合(FOF)2,793,175.00  145,100.00    0.14
57001203东方红稳健精选混合A2,777,717.25  144,297.00    0.11
58001204东方红稳健精选混合C2,777,717.25  144,297.00    0.11
59007795申万菱信中证500指数增强C2,671,900.00  138,800.00    0.48
60002510申万菱信中证500指数增强A2,671,900.00  138,800.00    0.48
61006682景顺长城中证500指数增强2,646,875.00  137,500.00    0.39
62510580易方达中证500ETF2,631,475.00  136,700.00    0.24
63160626鹏华信息分级2,600,675.00  135,100.00    0.42
64010157汇安中证500增强A2,492,875.00  129,500.00    0.84
65010158汇安中证500增强C2,492,875.00  129,500.00    0.84
66519761交银多策略回报灵活配置混合C2,294,600.00  119,200.00    0.15
67519755交银多策略回报灵活配置混合A2,294,600.00  119,200.00    0.15
68161025富国中证移动互联网指数分级2,138,675.00  111,100.00    0.35
69519752交银新回报灵活配置混合A1,965,425.00  102,100.00    0.12
70519760交银新回报灵活配置混合C1,965,425.00  102,100.00    0.12
71002117广发安享混合C1,925,000.00  100,000.00    0.18
72002116广发安享混合A1,925,000.00  100,000.00    0.18
73001406东方红策略精选混合C1,925,000.00  100,000.00    0.08
74001405东方红策略精选混合A1,925,000.00  100,000.00    0.08
75007853华商计算机行业量化股票发起式1,925,000.00  100,000.00    0.68
76000845国投瑞银信息消费混合1,917,588.75  99,615.00    3.25
77630008华商策略精选灵活配置混合1,869,175.00  97,100.00    0.28
78519738交银周期回报灵活配置混合A1,861,475.00  96,700.00    0.10
79519759交银周期回报灵活配置混合C1,861,475.00  96,700.00    0.10
80519768交银优选回报灵活配置混合A1,834,525.00  95,300.00    0.15
81519769交银优选回报灵活配置混合C1,834,525.00  95,300.00    0.15
82007386浙商中证500指数增强C1,761,375.00  91,500.00    0.32
83002076浙商中证500指数增强A1,761,375.00  91,500.00    0.32
84519770交银优择回报灵活配置混合A1,684,375.00  87,500.00    0.12
85519771交银优择回报灵活配置混合C1,684,375.00  87,500.00    0.12
86010154中加中证500指数增强C1,604,526.00  83,352.00    2.81
87010153中加中证500指数增强A1,604,526.00  83,352.00    2.81
88159964平安创业板ETF1,593,900.00  82,800.00    0.36
89004975交银恒益灵活配置混合1,551,550.00  80,600.00    0.16
90161628融通军工分级1,491,393.75  77,475.00    1.75
91006803嘉实互通精选股票1,466,850.00  76,200.00    5.23
92519766交银荣鑫灵活配置混合1,461,075.00  75,900.00    0.14
93159908博时创业板ETF1,441,825.00  74,900.00    0.36
94008145兴全优选进取三个月持有混合(FOF)1,416,800.00  73,600.00    0.04
95010267兴全安泰积极养老五年持有混合发起式(FOF)1,416,800.00  73,600.00    0.13
96010266兴全安泰稳健养老一年持有混合(FOF)1,376,375.00  71,500.00    0.02
97002595博时工业4.0主题股票1,372,525.00  71,300.00    1.27
98512510华泰柏瑞中证500ETF1,349,425.00  70,100.00    0.25
99002210创金合信量化多因子股票A1,334,025.00  69,300.00    0.63
100003865创金合信量化多因子股票C1,334,025.00  69,300.00    0.63
101159968博时中证500ETF1,230,075.00  63,900.00    0.24
102512220景顺长城中证TMT150ETF1,218,525.00  63,300.00    0.33
103001637嘉实腾讯自选股大数据策略股票1,212,750.00  63,000.00    0.52
104515800添富中证800ETF1,187,725.00  61,700.00    0.05
105009608广发中证500指数增强A1,068,375.00  55,500.00    0.63
106009609广发中证500指数增强C1,068,375.00  55,500.00    0.63
107006938鹏华中证500指数(LOF)C1,029,875.00  53,500.00    0.25
108160616鹏华中证500指数(LOF)A1,029,875.00  53,500.00    0.25
109159957华夏创业板ETF1,006,775.00  52,300.00    0.36
110159958工银创业板指数ETF981,750.00  51,000.00    0.36
111003241创金合信量化发现混合A951,854.75  49,447.00    1.00
112003242创金合信量化发现混合C951,854.75  49,447.00    1.00
113009047西藏东财创业板指数C887,425.00  46,100.00    0.35
114009046西藏东财创业板指数A887,425.00  46,100.00    0.35
115006440中信建投中证500指数增强A854,700.00  44,400.00    0.46
116006441中信建投中证500指数增强C854,700.00  44,400.00    0.46
117510530工银瑞信中证500ETF848,925.00  44,100.00    0.26
118003900交银瑞鑫定期开放灵活配置混合818,125.00  42,500.00    0.10
119159982鹏华中证500ETF787,325.00  40,900.00    0.24
120512260华安中证500低波ETF760,375.00  39,500.00    0.56
121006783红土创新中证500增强A719,950.00  37,400.00    2.05
122006784红土创新中证500增强C719,950.00  37,400.00    2.05
123501036汇添富中证500指数(LOF)A710,325.00  36,900.00    0.23
124501037汇添富中证500指数(LOF)C710,325.00  36,900.00    0.23
125510560国寿安保中证500ETF642,950.00  33,400.00    0.25
126160223国泰创业板指数(LOF)624,296.75  32,431.00    0.34
127160137南方中证互联网指数分级560,175.00  29,100.00    0.47
128165511信诚中证500指数552,475.00  28,700.00    0.24
129160637鹏华创业板分级506,814.00  26,328.00    0.34
130007807建信MSCI中国A股指数增强C502,425.00  26,100.00    0.26
131007806建信MSCI中国A股指数增强A502,425.00  26,100.00    0.26
132007664永赢创业板指数A477,727.25  24,817.00    0.34
133007665永赢创业板指数C477,727.25  24,817.00    0.34
134001629天弘中证计算机主题ETF联接A445,445.00  23,140.00    0.02
135001630天弘中证计算机主题ETF联接C445,445.00  23,140.00    0.02
136159956建信创业板ETF429,275.00  22,300.00    0.35
137009613上银中证500指数增强A415,800.00  21,600.00    0.28
138009614上银中证500指数增强C415,800.00  21,600.00    0.28
139008124中邮中证500指数增强C385,000.00  20,000.00    1.19
140590007中邮中证500指数增强A385,000.00  20,000.00    1.19
141163109申万菱信深证成指分级369,561.50  19,198.00    0.10
142159903深成ETF362,670.00  18,840.00    0.10
143519753交银安心收益债券344,575.00  17,900.00    0.51
144159808融通创业板ETF340,648.00  17,696.00    0.35
145009514创金合信同顺创业板精选股票C329,175.00  17,100.00    0.90
146009513创金合信同顺创业板精选股票A329,175.00  17,100.00    0.90
147004347南方中证500信息技术ETF联接C306,075.00  15,900.00    0.03
148002900南方中证500信息技术ETF联接A306,075.00  15,900.00    0.03
149002656南方创业板ETF联接A304,034.50  15,794.00    0.01
150004343南方创业板ETF联接C304,034.50  15,794.00    0.01
151010183南方创业板ETF联接E304,034.50  15,794.00    0.01
152160636鹏华互联网分级284,900.00  14,800.00    0.38
153004902富国丰利增强债券282,975.00  14,700.00    0.08
154004744易方达创业板ETF联接C282,493.75  14,675.00    0.00
155110026易方达创业板ETF联接A282,493.75  14,675.00    0.00
156001849前海开源强势共识100强股票273,350.00  14,200.00    0.99
157159918嘉实中创400ETF272,714.75  14,167.00    0.35
158001420南方大数据300指数A252,175.00  13,100.00    0.08
159001426南方大数据300指数C252,175.00  13,100.00    0.08
160000962天弘中证500ETF联接A246,400.00  12,800.00    0.01
161005919天弘中证500ETF联接C246,400.00  12,800.00    0.01
162159935景顺长城中证500ETF227,150.00  11,800.00    0.26
163160119南方中证500ETF联接(LOF)A213,675.00  11,100.00    0.00
164004348南方中证500ETF联接(LOF)C213,675.00  11,100.00    0.00
165159932大成中证500深市ETF194,425.00  10,100.00    0.48
166515190中银证券中证500ETF190,575.00  9,900.00    0.25
167001593天弘创业板ETF联接C180,950.00  9,400.00    0.00
168001592天弘创业板ETF联接A180,950.00  9,400.00    0.00
169660011农银汇理中证500指数173,250.00  9,000.00    0.25
170005608华宝中证500增强C169,400.00  8,800.00    0.34
171005607华宝中证500增强A169,400.00  8,800.00    0.34
172700002平安深证300指数增强165,550.00  8,600.00    0.13
173003766广发创业板ETF联接C161,700.00  8,400.00    0.02
174003765广发创业板ETF联接A161,700.00  8,400.00    0.02
175010484中银量化精选混合C159,775.00  8,300.00    0.26
176003717中银量化精选混合A159,775.00  8,300.00    0.26
177005288海富通创业板增强A154,000.00  8,000.00    0.12
178005287海富通创业板增强C154,000.00  8,000.00    0.12
179519030海富通稳固收益债券152,075.00  7,900.00    0.02
180001917招商量化精选股票A136,675.00  7,100.00    0.19
181007950招商量化精选股票C136,675.00  7,100.00    0.19
182159912汇添富深证300ETF132,825.00  6,900.00    0.12
183009337平安中证500指数增强C128,975.00  6,700.00    0.34
184005635博时量化多策略股票A128,975.00  6,700.00    0.08
185009336平安中证500指数增强A128,975.00  6,700.00    0.34
186005636博时量化多策略股票C128,975.00  6,700.00    0.08
187159821中银证券创业板ETF127,050.00  6,600.00    0.36
188004790富荣中证500指数增强A127,050.00  6,600.00    1.55
189004791富荣中证500指数增强C127,050.00  6,600.00    1.55
190070039嘉实中证500ETF联接C126,491.75  6,571.00    0.01
191000008嘉实中证500ETF联接A126,491.75  6,571.00    0.01
192167705德邦量化新锐股票(LOF)A123,200.00  6,400.00    0.68
193167706德邦量化新锐股票(LOF)C123,200.00  6,400.00    0.68
194159943大成深证成份ETF119,946.75  6,231.00    0.10
195161612融通深证成份指数A118,830.25  6,173.00    0.10
196004875融通深证成份指数C118,830.25  6,173.00    0.10
197159999永赢中证500ETF117,425.00  6,100.00    0.25
198090011大成核心双动力混合115,500.00  6,000.00    0.30
199005120上投摩根量化多因子混合113,575.00  5,900.00    0.46
200005434鹏华睿投混合113,575.00  5,900.00    0.05
201515530泰康中证500ETF111,650.00  5,800.00    0.25
202002730华富华鑫灵活配置混合A106,625.75  5,539.00    0.19
203002731华富华鑫灵活配置混合C106,625.75  5,539.00    0.19
204006730万家中证500指数增强发起式C103,950.00  5,400.00    0.27
205006729万家中证500指数增强发起式A103,950.00  5,400.00    0.27
206510570兴业中证500ETF102,737.25  5,337.00    0.21
207002903广发中证500ETF联接(LOF)C100,100.00  5,200.00    0.00
208162711广发中证500ETF联接(LOF)A100,100.00  5,200.00    0.00
209515820富国中证800ETF96,250.00  5,000.00    0.06
210160806长盛同庆(LOF)90,475.00  4,700.00    0.05
211006006诺安鼎利混合C86,625.00  4,500.00    0.53
212006005诺安鼎利混合A86,625.00  4,500.00    0.53
213515590前海开源中证500等权ETF84,700.00  4,400.00    0.19
214006611人保中证500指数80,272.50  4,170.00    0.20
215159810浦银安盛创业板ETF77,000.00  4,000.00    0.27
216159955嘉实创业板ETF73,150.00  3,800.00    0.36
217515550中融中证500ETF70,089.25  3,641.00    0.23
218006457平安估值优势混合A67,375.00  3,500.00    0.02
219006458平安估值优势混合C67,375.00  3,500.00    0.02
220007663平安安享灵活配置混合C67,375.00  3,500.00    0.01
221002282平安安享灵活配置混合A67,375.00  3,500.00    0.01
222001610平安鑫享混合C65,450.00  3,400.00    0.01
223007925平安鑫享混合E65,450.00  3,400.00    0.01
224001609平安鑫享混合A65,450.00  3,400.00    0.01
225510550方正富邦中证500ETF57,750.00  3,000.00    0.25
226159971富国创业板ETF51,975.00  2,700.00    0.37
227515810易方达中证800ETF46,200.00  2,400.00    0.05
228159951嘉实中关村A股ETF34,650.00  1,800.00    0.54
229233010大摩深证300指数增强28,875.00  1,500.00    0.05
230008112中泰中证500指数增强A28,875.00  1,500.00    0.05
231008113中泰中证500指数增强C28,875.00  1,500.00    0.05
232001589天弘中证800指数C25,025.00  1,300.00    0.05
233010067方正富邦中证500指数增强C25,025.00  1,300.00    0.21
234010066方正富邦中证500指数增强A25,025.00  1,300.00    0.21
235001588天弘中证800指数A25,025.00  1,300.00    0.05
236005139前海开源弘丰债券C19,250.00  1,000.00    0.17
237515610中银中证800ETF19,250.00  1,000.00    0.05
238005138前海开源弘丰债券A19,250.00  1,000.00    0.17
239515830工银瑞信中证800ETF11,550.00  600.00    0.05
240070030嘉实中创400ETF联接A7,700.00  400.00    0.01
241005727嘉实中创400ETF联接C7,700.00  400.00    0.01
242004345南方深证成份ETF联接C5,775.00  300.00    0.00
243202017南方深证成份ETF联接A5,775.00  300.00    0.00
244004360创金合信量化核心混合C3,850.00  200.00    0.01
245004359创金合信量化核心混合A3,850.00  200.00    0.01
246008258中银证券中证500ETF联接A3,850.00  200.00    0.01
247008259中银证券中证500ETF联接C3,850.00  200.00    0.01
248470068汇添富深证300ETF联接3,850.00  200.00    0.00
249005874建信创业板ETF联接C3,850.00  200.00    0.00
250005873建信创业板ETF联接A3,850.00  200.00    0.00
251040002华安中国A股增强指数1,925.00  100.00    0.00
252200002长城久泰沪深300指数A1,925.00  100.00    0.00
253004948鑫元鑫趋势混合C1,925.00  100.00    0.00
254006912长城久泰沪深300指数C1,925.00  100.00    0.00
255004944鑫元鑫趋势混合A1,925.00  100.00    0.00
256001455景顺长城中证500ETF联接1,925.00  100.00    0.00
257571002诺德灵活配置混合1,867.25  97.00    0.00