| 持有 中国软件(600536)的基金 |
| 报告期：2022-06-30 |
| 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(%) |
| 1 | 002560 | 诺安和鑫混合 | 137,866,086.27 | 3,396,553.00 | 3.85 |
| 2 | 510500 | 南方中证500ETF | 99,098,820.81 | 2,441,459.00 | 0.23 |
| 3 | 001556 | 天弘中证500指数增强A | 69,634,580.40 | 1,715,560.00 | 1.56 |
| 4 | 001557 | 天弘中证500指数增强C | 69,634,580.40 | 1,715,560.00 | 1.56 |
| 5 | 166301 | 华商新趋势优选混合 | 54,299,678.40 | 1,337,760.00 | 1.42 |
| 6 | 001822 | 华商智能生活混合 | 52,762,941.00 | 1,299,900.00 | 1.87 |
| 7 | 512960 | 博时央企结构调整ETF | 43,938,269.10 | 1,082,490.00 | 0.78 |
| 8 | 512950 | 华夏中证央企ETF | 40,977,228.60 | 1,009,540.00 | 0.78 |
| 9 | 001411 | 诺安创新驱动混合A | 33,763,979.70 | 831,830.00 | 9.98 |
| 10 | 002051 | 诺安创新驱动混合C | 33,763,979.70 | 831,830.00 | 9.98 |
| 11 | 515900 | 博时央企创新驱动ETF | 33,328,895.49 | 821,111.00 | 0.81 |
| 12 | 630002 | 华商盛世成长混合 | 29,346,975.90 | 723,010.00 | 1.27 |
| 13 | 000390 | 华商优势行业混合 | 27,312,605.10 | 672,890.00 | 1.41 |
| 14 | 010550 | 华商双擎领航混合 | 26,381,470.50 | 649,950.00 | 1.92 |
| 15 | 159998 | 天弘中证计算机主题ETF | 25,557,493.50 | 629,650.00 | 1.38 |
| 16 | 515000 | 华宝中证科技龙头ETF | 24,192,208.26 | 596,014.00 | 0.67 |
| 17 | 159819 | 易方达中证人工智能主题ETF | 21,884,666.76 | 539,164.00 | 1.48 |
| 18 | 159959 | 银华中证央企结构调整ETF | 18,356,462.19 | 452,241.00 | 0.76 |
| 19 | 515150 | 富国中证国企一带一路ETF | 17,556,798.60 | 432,540.00 | 2.26 |
| 20 | 001751 | 华商信用增强债券A | 16,748,245.80 | 412,620.00 | 0.65 |
| 21 | 001752 | 华商信用增强债券C | 16,748,245.80 | 412,620.00 | 0.65 |
| 22 | 515600 | 广发中证央企创新驱动ETF | 14,392,523.97 | 354,583.00 | 0.83 |
| 23 | 515680 | 嘉实央企创新驱动ETF | 13,295,092.14 | 327,546.00 | 0.82 |
| 24 | 512720 | 国泰中证计算机主题ETF | 12,345,854.40 | 304,160.00 | 1.41 |
| 25 | 515110 | 易方达中证国企一带一路ETF | 11,577,891.60 | 285,240.00 | 2.28 |
| 26 | 515750 | 富国中证科技50策略ETF | 11,157,379.20 | 274,880.00 | 1.73 |
| 27 | 515070 | 华夏中证人工智能主题ETF | 10,761,383.16 | 265,124.00 | 1.48 |
| 28 | 512330 | 南方中证500信息技术ETF | 10,639,044.90 | 262,110.00 | 2.18 |
| 29 | 001933 | 华商新兴活力混合 | 10,147,500.00 | 250,000.00 | 1.17 |
| 30 | 512500 | 华夏中证500ETF | 9,863,775.90 | 243,010.00 | 0.24 |
| 31 | 161631 | 融通人工智能指数(LOF)A | 8,806,934.07 | 216,973.00 | 1.50 |
| 32 | 009239 | 融通人工智能指数(LOF)C | 8,806,934.07 | 216,973.00 | 1.50 |
| 33 | 159939 | 广发中证全指信息技术ETF | 8,704,241.37 | 214,443.00 | 0.34 |
| 34 | 005495 | 创金合信科技成长股票A | 7,909,773.30 | 194,870.00 | 2.87 |
| 35 | 005496 | 创金合信科技成长股票C | 7,909,773.30 | 194,870.00 | 2.87 |
| 36 | 159922 | 嘉实中证500ETF | 7,816,416.30 | 192,570.00 | 0.24 |
| 37 | 001959 | 华商乐享互联混合 | 7,710,882.30 | 189,970.00 | 1.28 |
| 38 | 510510 | 广发中证500ETF | 6,720,202.17 | 165,563.00 | 0.24 |
| 39 | 165523 | 信诚中证信息安全指数分级 | 6,573,956.40 | 161,960.00 | 1.71 |
| 40 | 009006 | 创金合信鑫祺混合C | 5,942,132.46 | 146,394.00 | 0.42 |
| 41 | 009005 | 创金合信鑫祺混合A | 5,942,132.46 | 146,394.00 | 0.42 |
| 42 | 005549 | 富国成长优选三年定开混合 | 5,818,170.60 | 143,340.00 | 1.27 |
| 43 | 159820 | 天弘中证500ETF | 5,709,389.40 | 140,660.00 | 0.23 |
| 44 | 515980 | 华富中证人工智能产业ETF | 5,157,121.86 | 127,054.00 | 1.64 |
| 45 | 510580 | 易方达中证500ETF | 4,561,504.20 | 112,380.00 | 0.23 |
| 46 | 159974 | 富国央企创新ETF | 4,539,585.60 | 111,840.00 | 0.83 |
| 47 | 004784 | 招商稳健优选股票 | 4,384,937.70 | 108,030.00 | 0.89 |
| 48 | 000634 | 富国天盛灵活配置混合 | 4,330,953.00 | 106,700.00 | 0.58 |
| 49 | 004945 | 长信中证500指数 | 4,298,481.00 | 105,900.00 | 1.44 |
| 50 | 001980 | 中欧量化驱动混合 | 3,870,256.50 | 95,350.00 | 0.25 |
| 51 | 000478 | 建信中证500指数增强A | 3,588,967.80 | 88,420.00 | 0.06 |
| 52 | 005633 | 建信中证500指数增强C | 3,588,967.80 | 88,420.00 | 0.06 |
| 53 | 512930 | 平安人工智能ETF | 3,239,893.80 | 79,820.00 | 1.45 |
| 54 | 233009 | 大摩多因子策略混合 | 2,532,816.00 | 62,400.00 | 0.36 |
| 55 | 161017 | 富国中证500指数增强(LOF) | 2,485,325.70 | 61,230.00 | 0.03 |
| 56 | 515990 | 添富中证国企一带一路ETF | 2,483,296.20 | 61,180.00 | 2.27 |
| 57 | 007853 | 华商计算机行业量化股票发起式 | 2,313,630.00 | 57,000.00 | 1.33 |
| 58 | 003092 | 华商丰利增强定期开放债券A | 2,221,490.70 | 54,730.00 | 0.74 |
| 59 | 003093 | 华商丰利增强定期开放债券C | 2,221,490.70 | 54,730.00 | 0.74 |
| 60 | 161025 | 富国中证移动互联网指数分级 | 2,110,680.00 | 52,000.00 | 0.54 |
| 61 | 002537 | 平安安盈灵活配置混合 | 1,960,497.00 | 48,300.00 | 0.49 |
| 62 | 160626 | 鹏华信息分级 | 1,947,102.30 | 47,970.00 | 0.51 |
| 63 | 217013 | 招商中小盘精选混合 | 1,923,966.00 | 47,400.00 | 0.73 |
| 64 | 000463 | 华商双债丰利债券A | 1,815,184.80 | 44,720.00 | 0.88 |
| 65 | 000481 | |
