持有 中国软件(600536)的基金 |
报告期:2019-12-31 |
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 | 005911 | 广发双擎升级混合A | 498,146,639.49 | 6,948,621.00 | 7.25 |
2 | 515680 | 嘉实央企创新驱动ETF | 472,735,187.02 | 6,594,158.00 | 3.84 |
3 | 320007 | 诺安成长混合 | 434,734,827.17 | 6,064,093.00 | 6.49 |
4 | 002939 | 广发创新升级混合 | 378,944,880.58 | 5,285,882.00 | 6.55 |
5 | 162703 | 广发小盘成长混合(LOF)A | 319,672,162.10 | 4,459,090.00 | 6.89 |
6 | 515900 | 博时央企创新驱动ETF | 236,369,099.00 | 3,297,100.00 | 1.50 |
7 | 510500 | 南方中证500ETF | 209,210,346.16 | 2,918,264.00 | 0.47 |
8 | 630002 | 华商盛世成长混合 | 184,573,934.28 | 2,574,612.00 | 5.60 |
9 | 512960 | 博时央企结构调整ETF | 175,425,430.00 | 2,447,000.00 | 1.26 |
10 | 003745 | 广发多元新兴股票 | 163,869,002.00 | 2,285,800.00 | 6.71 |
11 | 512950 | 华夏中证央企ETF | 146,621,104.90 | 2,045,210.00 | 1.11 |
12 | 000390 | 华商优势行业混合 | 111,414,289.28 | 1,554,112.00 | 6.85 |
13 | 515600 | 广发中证央企创新驱动ETF | 104,086,711.00 | 1,451,900.00 | 1.29 |
14 | 000698 | 宝盈科技30混合 | 91,053,469.00 | 1,270,100.00 | 3.29 |
15 | 002560 | 诺安和鑫混合 | 86,844,979.24 | 1,211,396.00 | 6.79 |
16 | 630008 | 华商策略精选灵活配置混合 | 81,133,508.63 | 1,131,727.00 | 6.10 |
17 | 001075 | 宝盈转型动力混合 | 65,452,970.00 | 913,000.00 | 3.61 |
18 | 000697 | 汇添富移动互联股票 | 46,614,630.25 | 650,225.00 | 0.91 |
19 | 320022 | 诺安研究精选股票 | 43,207,563.00 | 602,700.00 | 8.41 |
20 | 160314 | 华夏行业混合(LOF) | 42,006,110.29 | 585,941.00 | 2.00 |
21 | 159959 | 银华中证央企结构调整ETF | 39,612,667.95 | 552,555.00 | 1.13 |
22 | 519005 | 海富通股票混合 | 34,285,814.19 | 478,251.00 | 0.83 |
23 | 150209 | 富国中证国有企业改革指数分级A | 34,010,452.90 | 474,410.00 | 0.49 |
24 | 150210 | 富国中证国有企业改革指数分级B | 34,010,452.90 | 474,410.00 | 0.49 |
25 | 000924 | 宝盈先进制造混合A | 32,368,035.00 | 451,500.00 | 2.82 |
26 | 007579 | 宝盈先进制造混合C | 32,368,035.00 | 451,500.00 | 2.82 |
27 | 005549 | 富国成长优选三年定开混合 | 30,065,423.89 | 419,381.00 | 1.31 |
28 | 005633 | 建信中证500指数增强C | 29,415,625.73 | 410,317.00 | 0.48 |
29 | 000478 | 建信中证500指数增强A | 29,415,625.73 | 410,317.00 | 0.48 |
30 | 002229 | 华夏经济转型股票 | 29,300,491.59 | 408,711.00 | 2.54 |
31 | 512500 | 华夏中证500ETF | 26,920,813.73 | 375,517.00 | 0.48 |
32 | 510510 | 广发中证500ETF | 24,895,499.54 | 347,266.00 | 0.49 |
33 | 161017 | 富国中证500指数增强(LOF) | 23,894,277.00 | 333,300.00 | 0.41 |
34 | 519110 | 浦银安盛价值成长混合A | 22,866,385.78 | 318,962.00 | 1.44 |
35 | 005479 | 安信永泰定开债券 | 22,223,900.00 | 310,000.00 | 0.96 |
36 | 004344 | 南方大数据100指数C | 21,915,633.00 | 305,700.00 | 0.77 |
37 | 001113 | 南方大数据100指数A | 21,915,633.00 | 305,700.00 | 0.77 |
38 | 001227 | 中邮信息产业灵活配置混合 | 21,503,415.50 | 299,950.00 | 0.77 |
39 | 159974 | 富国央企创新ETF | 20,725,579.00 | 289,100.00 | 1.10 |
40 | 519170 | 浦银安盛增长动力混合 | 20,709,233.68 | 288,872.00 | 1.30 |
41 | 001630 | 天弘中证计算机主题ETF联接C | 20,582,629.14 | 287,106.00 | 1.97 |
42 | 001629 | 天弘中证计算机主题ETF联接A | 20,582,629.14 | 287,106.00 | 1.97 |
43 | 512330 | 南方中证500信息技术ETF | 20,352,791.00 | 283,900.00 | 2.60 |
44 | 000772 | 景顺长城中国回报混合 | 18,711,090.00 | 261,000.00 | 3.11 |
45 | 159922 | 嘉实中证500ETF | 16,482,821.42 | 229,918.00 | 0.47 |
46 | 007581 | 宝盈鸿利收益混合C | 16,273,414.93 | 226,997.00 | 2.51 |
47 | 213001 | 宝盈鸿利收益混合A | 16,273,414.93 | 226,997.00 | 2.51 |
48 | 006868 | 华夏科技成长股票 | 16,216,278.00 | 226,200.00 | 2.79 |
49 | 001959 | 华商乐享互联混合 | 16,202,370.14 | 226,006.00 | 7.58 |
50 | 001143 | 华商量化进取混合 | 15,033,393.00 | 209,700.00 | 0.72 |
51 | 001410 | 信达澳银新能源产业股票 | 14,580,168.82 | 203,378.00 | 0.49 |
52 | 213006 | 宝盈核心优势混合A | 14,338,000.00 | 200,000.00 | 1.17 |
53 | 000241 | 宝盈核心优势混合C | 14,338,000.00 | 200,000.00 | 1.17 |
54 | 001239 | 长盛国企改革混合 | 12,904,200.00 | 180,000.00 | 1.76 |
55 | 166301 | 华商新趋势优选混合 | 12,402,226.62 | 172,998.00 | 5.71 |
56 | 510590 | 平安中证500ETF | 11,979,399.00 | 167,100.00 | 0.49 |
57 | 233009 | 大摩多因子策略混合 | 11,628,118.00 | 162,200.00 | 0.81 |
58 | 150195 | 富国中证移动互联网指数分级B | 11,506,245.00 | 160,500.00 | 0.95 |
59 | 150194 | 富国中证移动互联网指数分级A | 11,506,245.00 | 160,500.00 | 0.95 |
60 | 000962 | 天弘中证500ETF联接A | 10,833,577.73 | 151,117.00 | 0.47 |
61 | 005919 | 天弘中证500ETF联接C | 10,833,577.73 | 151,117.00 | 0.47 |
62 | 202019 | 南方策略优化混合 | 10,509,610.62 | 146,598.00 | 1.71 |
63 | 001764 | 广发沪港深股票 | 10,402,219.00 | 145,100.00 | 2.17 |
64 | 159939 | 广发中证全指信息技术ETF | 9,499,068.38 | 132,502.00 | 0.66 |
65 | |