行情中心升级到1.1版! 官方博客
持有 中国软件(600536)的基金
  报告期:2020-03-31
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(%)
1005911广发双擎升级混合A708,428,996.00  9,817,475.00    4.93
2002939广发创新升级混合532,996,057.44  7,386,309.00    5.33
3009132广发小盘成长混合(LOF)C507,251,389.92  7,029,537.00    4.32
4162703广发小盘成长混合(LOF)A507,251,389.92  7,029,537.00    4.32
5003745广发多元新兴股票373,370,272.00  5,174,200.00    4.94
6630002华商盛世成长混合171,943,713.92  2,382,812.00    7.08
7000390华商优势行业混合166,950,241.92  2,313,612.00    5.70
8630008华商策略精选灵活配置混合64,541,852.32  894,427.00    7.21
9001143华商量化进取混合53,285,758.24  738,439.00    3.17
10008638广发科技创新混合38,988,048.00  540,300.00    4.91
11512330南方中证500信息技术ETF32,883,312.00  455,700.00    2.63
12166301华商新趋势优选混合25,551,711.68  354,098.00    7.23
13001959华商乐享互联混合22,442,192.96  311,006.00    7.79
14630005华商动态阿尔法混合17,722,496.00  245,600.00    3.16
15007853华商计算机行业量化股票发起式14,662,912.00  203,200.00    2.80
16000534长盛高端装备混合14,432,000.00  200,000.00    5.05
17000609华商新量化混合9,121,024.00  126,400.00    3.09
18001822华商智能生活混合8,659,200.00  120,000.00    7.47
19002132广发鑫享混合8,363,344.00  115,900.00    3.82
20001933华商新兴活力混合7,937,600.00  110,000.00    7.41
21002316创金合信中证500增强C5,810,972.64  80,529.00    1.05
22002311创金合信中证500增强A5,810,972.64  80,529.00    1.05
23006442东兴品牌精选混合C4,914,096.00  68,100.00    4.90
24004840东兴品牌精选混合A4,914,096.00  68,100.00    4.90
25001279中海积极增利混合4,668,174.72  64,692.00    3.92
26002465东兴众智优选混合3,247,200.00  45,000.00    4.72
27002456招商安元混合A3,037,936.00  42,100.00    1.19
28002457招商安元混合C3,037,936.00  42,100.00    1.19
29001877宝盈国家安全沪港深股票2,561,680.00  35,500.00    4.98
30510290南方上证380ETF1,695,327.04  23,494.00    0.97
31004348南方中证500ETF联接(LOF)C961,099.04  13,319.00    0.01
32160119南方中证500ETF联接(LOF)A961,099.04  13,319.00    0.01
33002730华富华鑫灵活配置混合A736,681.44  10,209.00    0.55
34002731华富华鑫灵活配置混合C736,681.44  10,209.00    0.55
35200011长城景气行业龙头混合721,600.00  10,000.00    1.40
36510440中证500沪市ETF368,016.00  5,100.00    1.11
37217018招商安瑞进取债券368,016.00  5,100.00    0.62
38002903广发中证500ETF联接(LOF)C173,184.00  2,400.00    0.00
39162711广发中证500ETF联接(LOF)A173,184.00  2,400.00    0.00
40006087华泰柏瑞中证500ETF联接C144,320.00  2,000.00    0.03
41001214华泰柏瑞中证500ETF联接A144,320.00  2,000.00    0.03
42202025南方上证380ETF联接A36,080.00  500.00    0.02
43007571南方上证380ETF联接C36,080.00  500.00    0.02