| 持有 中国软件(600536)的基金 |
| 报告期：2019-09-30 |
| 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 | 162703 | 广发小盘成长混合(LOF)A | 254,990,554.20 | 3,552,390.00 | 7.74 |
| 2 | 510500 | 南方中证500ETF | 229,796,563.78 | 3,201,401.00 | 0.53 |
| 3 | 320007 | 诺安成长混合 | 213,316,091.12 | 2,971,804.00 | 7.99 |
| 4 | 002939 | 广发创新升级混合 | 186,562,967.32 | 2,599,094.00 | 7.56 |
| 5 | 519005 | 海富通股票混合 | 171,620,094.04 | 2,390,918.00 | 7.46 |
| 6 | 630002 | 华商盛世成长混合 | 154,155,589.36 | 2,147,612.00 | 4.95 |
| 7 | 630008 | 华商策略精选灵活配置混合 | 108,881,431.06 | 1,516,877.00 | 5.04 |
| 8 | 161810 | 银华内需精选混合(LOF) | 86,136,000.00 | 1,200,000.00 | 4.89 |
| 9 | 001075 | 宝盈转型动力混合 | 71,313,430.00 | 993,500.00 | 4.23 |
| 10 | 005911 | 广发双擎升级混合A | 58,480,601.60 | 814,720.00 | 6.78 |
| 11 | 162201 | 泰达宏利成长混合 | 53,046,568.48 | 739,016.00 | 5.06 |
| 12 | 002560 | 诺安和鑫混合 | 50,059,084.88 | 697,396.00 | 8.71 |
| 13 | 000390 | 华商优势行业混合 | 48,545,818.92 | 676,314.00 | 5.48 |
| 14 | 320022 | 诺安研究精选股票 | 43,261,806.00 | 602,700.00 | 9.18 |
| 15 | 512500 | 华夏中证500ETF | 34,599,180.26 | 482,017.00 | 0.54 |
| 16 | 001630 | 天弘中证计算机主题ETF联接C | 33,169,968.68 | 462,106.00 | 2.32 |
| 17 | 001629 | 天弘中证计算机主题ETF联接A | 33,169,968.68 | 462,106.00 | 2.32 |
| 18 | 512330 | 南方中证500信息技术ETF | 25,166,068.00 | 350,600.00 | 2.95 |
| 19 | 003745 | 广发多元新兴股票 | 24,728,210.00 | 344,500.00 | 6.50 |
| 20 | 007581 | 宝盈鸿利收益混合C | 21,526,606.66 | 299,897.00 | 4.40 |
| 21 | 213001 | 宝盈鸿利收益混合A | 21,526,606.66 | 299,897.00 | 4.40 |
| 22 | 001834 | 长盛战略新兴产业混合C | 17,801,440.00 | 248,000.00 | 7.95 |
| 23 | 080008 | 长盛战略新兴产业混合A | 17,801,440.00 | 248,000.00 | 7.95 |
| 24 | 159922 | 嘉实中证500ETF | 15,584,730.04 | 217,118.00 | 0.54 |
| 25 | 001279 | 中海积极增利混合 | 15,237,099.50 | 212,275.00 | 8.41 |
| 26 | 001822 | 华商智能生活混合 | 15,073,800.00 | 210,000.00 | 6.53 |
| 27 | 510590 | 平安中证500ETF | 12,496,898.00 | 174,100.00 | 0.55 |
| 28 | 001959 | 华商乐享互联混合 | 12,440,263.58 | 173,311.00 | 7.24 |
| 29 | 005919 | 天弘中证500ETF联接C | 11,672,648.26 | 162,617.00 | 0.52 |
| 30 | 000962 | 天弘中证500ETF联接A | 11,672,648.26 | 162,617.00 | 0.52 |
| 31 | 233009 | 大摩多因子策略混合 | 10,257,362.00 | 142,900.00 | 0.70 |
| 32 | 166301 | 华商新趋势优选混合 | 8,821,762.00 | 122,900.00 | 6.29 |
| 33 | 002132 | 广发鑫享混合 | 8,319,302.00 | 115,900.00 | 5.48 |
| 34 | 002980 | 华夏创新前沿股票 | 7,737,884.00 | 107,800.00 | 2.25 |
| 35 | 001933 | 华商新兴活力混合 | 7,178,000.00 | 100,000.00 | 4.86 |
| 36 | 290012 | 泰信行业精选混合A | 6,101,300.00 | 85,000.00 | 8.23 |
| 37 | 002583 | 泰信行业精选混合C | 6,101,300.00 | 85,000.00 | 8.23 |
| 38 | 002682 | 金鹰元和灵活配置混合C | 5,964,918.00 | 83,100.00 | 4.47 |
| 39 | 002681 | 金鹰元和灵活配置混合A | 5,964,918.00 | 83,100.00 | 4.47 |
| 40 | 002311 | 创金合信中证500增强A | 5,089,202.00 | 70,900.00 | 1.05 |
| 41 | 002316 | 创金合信中证500增强C | 5,089,202.00 | 70,900.00 | 1.05 |
| 42 | 510580 | 易方达中证500ETF | 4,830,076.20 | 67,290.00 | 0.50 |
| 43 | 004559 | 汇安丰裕混合C | 4,306,800.00 | 60,000.00 | 4.26 |
| 44 | 004558 | 汇安丰裕混合A | 4,306,800.00 | 60,000.00 | 4.26 |
| 45 | 006141 | 广发集嘉债券C | 4,163,240.00 | 58,000.00 | 6.39 |
| 46 | 006140 | 广发集嘉债券A | 4,163,240.00 | 58,000.00 | 6.39 |
| 47 | 510560 | 国寿安保中证500ETF | 3,789,984.00 | 52,800.00 | 0.56 |
| 48 | 512510 | 华泰柏瑞中证500ETF | 3,746,269.98 | 52,191.00 | 0.57 |
| 49 | 150310 | 信诚中证信息安全指数分级B | 3,438,262.00 | 47,900.00 | 2.13 |
| 50 | 150309 | 信诚中证信息安全指数分级A | 3,438,262.00 | 47,900.00 | 2.13 |
| 51 | 16221L | 泰达宏利500指数分级 | 3,244,456.00 | 45,200.00 | 1.24 |
| 52 | 150054 | 泰达进取 | 3,244,456.00 | 45,200.00 | 1.24 |
| 53 | 150053 | 泰达稳健 | 3,244,456.00 | 45,200.00 | 1.24 |
| 54 | 001877 | 宝盈国家安全沪港深股票 | 3,000,404.00 | 41,800.00 | 3.81 |
| 55 | 000841 | 富国新回报灵活配置混合A | 2,921,446.00 | 40,700.00 | 0.69 |
| 56 | 000843 | 富国新回报灵活配置混合C | 2,921,446.00 | 40,700.00 | 0.69 |
| 57 | 200001 | 长城久恒灵活配置混合 | 2,849,666.00 | 39,700.00 | 3.15 |
| 58 | 004025 | 融通收益增强债券A | 2,153,400.00 | 30,000.00 | 0.35 |
| 59 | 004026 | 融通收益增强债券C | 2,153,400.00 | 30,000.00 | 0.35 |
| 60 | 501037 | 汇添富中证500指数(LOF)C | 2,139,115.78 | 29,801.00 | 0.50 |
| 61 | 501036 | 汇添富中证500指数(LOF)A | 2,139,115.78 | 29,801.00 | 0.50 |
| 62 | 510290 | 南方上证380ETF | 1,916,095.32 | 26,694.00 | 0.97 |
| 63 | 159935 | 景顺长城中证500ETF | 1,605,503.26 | 22,367.00 | 0.54 |
| 64 | 004348 | 南方中证500ETF联接(LOF)C | 1,414,066.00 | 19,700.00 | 0.01 |
| 65 | 160119 | 南方中证500ETF联接(LOF)A | 1,414,066.00 | 19,700.00 | 0.01 |
| 66 | 167706 | 德邦量化新锐股票(LOF)C | 1,370,998.00 | 19,100.00 | 1.06 |
| 67 | 167705 | 德邦量化新锐股票(LOF)A | 1,370,998.00 | 19,100.00 | 1.06 |
| 68 | 003198 | 光大保德信安诚债券C | 1,349,464.00 | 18,800.00 | 0.18 |
| 69 | 003197 | 光大保德信安诚债券A | 1,349,464.00 | 18,800.00 | 0.18 |
| 70 | 16480L | 工银中证500指数 | 925,962.00 | 12,900.00 | 0.52 |
| 71 | 150055 | 工银瑞信睿智A | 925,962.00 | 12,900.00 | 0.52 |
| 72 | 150056 | 工银瑞信睿智B | 925,962.00 | 12,900.00 | 0.52 |
| 73 | 002730 | 华富华鑫灵活配置混合A | 884,688.50 | 12,325.00 | 0.52 |
| 74 | 002731 | 华富华鑫灵活配置混合C | 884,688.50 | 12,325.00 | 0.52 |
| 75 | 510550 | 方正富邦中证500ETF | 796,758.00 | 11,100.00 | 0.54 |
| 76 | 006611 | 人保中证500指数 | 796,758.00 | 11,100.00 | 0.52 |
| 77 | 000876 | 建信稳定得利债券C | 574,240.00 | 8,000.00 | 0.14 |
| 78 | 000875 | 建信稳定得利债券A | 574,240.00 | 8,000.00 | 0.14 |
| 79 | 161624 | 融通可转债债券A | 574,240.00 | 8,000.00 | 0.73 |
| 80 | 161625 | 融通可转债债券C | 574,240.00 | 8,000.00 | 0.73 |
| 81 | 660011 | 农银汇理中证500指数 | 531,172.00 | 7,400.00 | 0.53 |
| 82 | 510440 | 中证500沪市ETF | 394,790.00 | 5,500.00 | 1.19 |
| 83 | 007028 | 易方达中证500ETF联接发起式A | 157,916.00 | 2,200.00 | 0.02 |
| 84 | 007029 | 易方达中证500ETF联接发起式C | 157,916.00 | 2,200.00 | 0.02 |
| 85 | 001214 | 华泰柏瑞中证500ETF联接A | 143,560.00 | 2,000.00 | 0.04 |
| 86 | 001948 | 建信稳定丰利债券A | 143,560.00 | 2,000.00 | 0.18 |
| 87 | 001949 | 建信稳定丰利债券C | 143,560.00 | 2,000.00 | 0.18 |
| 88 | 006087 | 华泰柏瑞中证500ETF联接C | 143,560.00 | 2,000.00 | 0.04 |
| 89 | 002903 | 广发中证500ETF联接(LOF)C | 71,780.00 | 1,000.00 | 0.00 |
| 90 | 162711 | 广发中证500ETF联接(LOF)A | 71,780.00 | 1,000.00 | 0.00 |
| 91 | 006382 | 华夏中证500ETF联接C | 7,178.00 | 100.00 | 0.00 |
| 92 | 001052 | 华夏中证500ETF联接A | 7,178.00 | 100.00 | 0.00 |
