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:2022-12-31
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(%)
1320007诺安成长混合629,294,546.59  10,788,523.00    2.53
2002560诺安和鑫混合292,649,717.87  5,017,139.00    9.30
3510500南方中证500ETF206,730,794.47  3,544,159.00    0.34
4001822华商智能生活混合197,949,854.60  3,393,620.00    3.16
5166301华商新趋势优选混合191,094,446.36  3,276,092.00    1.94
6001071华安媒体互联网混合112,282,566.82  1,924,954.00    2.09
7001616嘉实环保低碳股票96,871,197.52  1,660,744.00    2.56
8377240上投摩根新兴动力混合A96,202,152.42  1,649,274.00    1.78
9960007上投摩根新兴动力混合H96,202,152.42  1,649,274.00    1.78
10398001中海优质成长混合93,211,340.00  1,598,000.00    8.40
11000390华商优势行业混合90,025,938.70  1,543,390.00    2.52
12006879华安智能生活混合89,740,705.00  1,538,500.00    2.24
13001694华安沪港深外延增长灵活配置混合88,206,392.68  1,512,196.00    2.30
14001933华商新兴活力混合75,566,515.00  1,295,500.00    3.02
15001411诺安创新驱动混合A73,986,705.28  1,268,416.00    6.26
16002051诺安创新驱动混合C73,986,705.28  1,268,416.00    6.26
17001751华商信用增强债券A72,767,841.60  1,247,520.00    0.86
18001752华商信用增强债券C72,767,841.60  1,247,520.00    0.86
19003853金鹰信息产业股票A72,500,690.20  1,242,940.00    5.64
20005885金鹰信息产业股票C72,500,690.20  1,242,940.00    5.64
21002768华安安进灵活配置混合68,121,857.10  1,167,870.00    2.95
22630002华商盛世成长混合63,504,454.30  1,088,710.00    2.70
23001404招商移动互联网产业股票59,343,775.40  1,017,380.00    2.65
24512960博时央企结构调整ETF58,440,243.70  1,001,890.00    1.13
25001112东方红中国优势混合58,015,018.00  994,600.00    2.08
26512950华夏中证央企ETF57,603,208.20  987,540.00    1.14
27163411兴全精选混合55,426,915.90  950,230.00    1.59
28009910嘉实动力先锋混合C50,410,652.56  864,232.00    2.02
29009909嘉实动力先锋混合A50,410,652.56  864,232.00    2.02
30002148国寿安保稳惠混合44,618,366.90  764,930.00    6.41
31002621中欧消费主题股票A43,144,251.14  739,658.00    2.76
32002697中欧消费主题股票C43,144,251.14  739,658.00    2.76
33040007华安中小盘成长混合42,983,377.00  736,900.00    3.02
34009447财通资管科技创新一年定开混合42,920,963.90  735,830.00    4.70
35007460华安成长创新混合42,514,987.10  728,870.00    2.52
36377020上投摩根内需动力混合42,153,749.41  722,677.00    2.32
37159998天弘中证计算机主题ETF40,927,244.50  701,650.00    1.98
38010550华商双擎领航混合40,676,425.50  697,350.00    3.28
39515000华宝中证科技龙头ETF35,354,629.62  606,114.00    1.08
40005969创金合信工业周期股票C35,353,113.04  606,088.00    0.90
41005968创金合信工业周期股票A35,353,113.04  606,088.00    0.90
42007484信达澳银核心科技混合34,410,150.26  589,922.00    1.60
43375010上投摩根中国优势混合33,378,175.90  572,230.00    1.53
44007356汇添富科技创新混合C33,321,012.50  571,250.00    1.97
45007355汇添富科技创新混合A33,321,012.50  571,250.00    1.97
46000294华安生态优先混合32,867,730.07  563,479.00    0.78
47001718工银物流产业股票32,671,391.29  560,113.00    1.54
48515900博时央企创新驱动ETF32,519,616.63  557,511.00    0.84
49378010上投摩根成长先锋混合32,332,319.00  554,300.00    3.26
50007343嘉实科技创新混合32,295,571.10  553,670.00    2.14
51159819易方达中证人工智能主题ETF32,063,651.02  549,694.00    2.33
52320001诺安平衡混合29,980,861.71  513,987.00    2.76
53009990华泰柏瑞品质优选混合A29,748,300.00  510,000.00    2.72
54009991华泰柏瑞品质优选混合C29,748,300.00  510,000.00    2.72
55159922嘉实中证500ETF29,532,479.00  506,300.00    0.36
56007777中邮研究精选混合29,162,491.81  499,957.00    1.78
57006081海富通电子信息传媒产业股票A27,689,251.00  474,700.00    3.24
58006080海富通电子信息传媒产业股票C27,689,251.00  474,700.00    3.24
59040035华安逆向策略混合26,662,234.69  457,093.00    0.50
60159959银华中证央企结构调整ETF26,338,386.53  451,541.00    1.13
61009774财通资管优选回报一年持有期混合25,385,507.65  435,205.00    3.71
62010116民生加银新兴产业混合A25,086,449.74  430,078.00    3.24
63010117民生加银新兴产业混合C25,086,449.74  430,078.00    3.24
64501022银华鑫盛灵活配置混合(LOF)24,796,083.00  425,100.00    0.54
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