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持有 中国软件(600536)的基金
  报告期：2023-06-30
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(%)
1001071华安媒体互联网混合314,171,992.48  6,701,621.00    3.94
2163409兴全绿色投资混合(LOF)267,336,481.60  5,702,570.00    4.49
3510500南方中证500ETF193,392,376.32  4,125,264.00    0.40
4008188前海开源稳健增长三年混合159,957,513.44  3,412,063.00    9.81
5005310广发电子信息传媒股票A153,886,178.40  3,282,555.00    3.16
6010236广发电子信息传媒股票C153,886,178.40  3,282,555.00    3.16
7166301华商新趋势优选混合144,101,103.52  3,073,829.00    1.03
8001694华安沪港深外延增长灵活配置混合137,641,180.16  2,936,032.00    3.41
9006879华安智能生活混合119,588,536.00  2,550,950.00    3.29
10002768华安安进灵活配置混合106,290,602.08  2,267,291.00    7.66
11001411诺安创新驱动混合A89,454,587.68  1,908,161.00    8.55
12002051诺安创新驱动混合C89,454,587.68  1,908,161.00    8.55
13003853金鹰信息产业股票A87,173,453.76  1,859,502.00    4.94
14005885金鹰信息产业股票C87,173,453.76  1,859,502.00    4.94
15398001中海优质成长混合77,371,877.12  1,650,424.00    4.65
16000970东方红睿元混合73,522,325.92  1,568,309.00    2.46
17040007华安中小盘成长混合72,403,347.20  1,544,440.00    3.98
18007460华安成长创新混合71,896,152.48  1,533,621.00    3.55
19519644银河智联混合70,362,613.92  1,500,909.00    3.41
20000390华商优势行业混合69,800,897.76  1,488,927.00    0.89
21159819易方达中证人工智能主题ETF67,563,080.96  1,441,192.00    1.74
22004475华泰柏瑞富利混合65,965,269.92  1,407,109.00    0.89
23512950华夏中证央企ETF62,511,760.96  1,333,442.00    1.07
24001178前海开源再融资股票61,655,263.36  1,315,172.00    8.24
25519994长信金利趋势混合60,937,389.92  1,299,859.00    0.96
26512960博时央企结构调整ETF57,688,512.16  1,230,557.00    1.06
27004374华泰保兴吉年丰混合A56,669,669.12  1,208,824.00    5.11
28004375华泰保兴吉年丰混合C56,669,669.12  1,208,824.00    5.11
29009447财通资管科技创新一年定开混合56,019,724.80  1,194,960.00    4.94
30001951金鹰改革红利混合51,017,628.80  1,088,260.00    2.00
31005777广发科技动力股票46,212,850.72  985,769.00    2.68
32001103前海开源工业革命4.0混合45,593,519.04  972,558.00    7.84
33005496创金合信科技成长股票C44,623,806.24  951,873.00    4.04
34005495创金合信科技成长股票A44,623,806.24  951,873.00    4.04
35159998天弘中证计算机主题ETF43,262,036.00  922,825.00    1.93
36002124广发新兴产业精选混合A42,717,431.04  911,208.00    1.87
37010433广发新兴产业精选混合C42,717,431.04  911,208.00    1.87
38270007广发大盘成长混合42,526,723.20  907,140.00    1.90
39630002华商盛世成长混合41,384,398.24  882,773.00    0.89
40002637广发集裕债券C39,137,955.52  834,854.00    0.19
41002636广发集裕债券A39,137,955.52  834,854.00    0.19
42512720国泰中证计算机主题ETF36,051,563.84  769,018.00    1.92
43161628融通军工分级35,216,584.16  751,207.00    2.10
44169105东方红睿华沪港深混合(LOF)34,739,908.32  741,039.00    2.23
45003175华泰柏瑞多策略混合34,258,356.96  730,767.00    0.88
46001112东方红中国优势混合33,872,675.20  722,540.00    1.37
47040025华安科技动力混合31,740,104.00  677,050.00    2.26
48159959银华中证央企结构调整ETF31,182,325.76  665,152.00    1.04
49007484信达澳银核心科技混合30,940,284.32  659,989.00    0.91
50121005国投瑞银创新动力混合28,796,040.00  614,250.00    2.95
51006775前海开源优质成长混合26,437,694.72  563,944.00    8.21
52159922嘉实中证500ETF26,314,916.00  561,325.00    0.41
53501078广发科创主题3年封闭混合26,187,636.80  558,610.00    2.53
54515900博时央企创新驱动ETF26,045,309.12  555,574.00    0.57
55515070华夏中证人工智能主题ETF25,936,406.88  553,251.00    1.74
56213008宝盈资源优选混合25,478,811.20  543,490.00    2.76
57210008金鹰策略配置混合24,766,610.24  528,298.00    3.26
58210003金鹰行业优势混合24,230,396.80  516,860.00    4.64
59001072华安智能装备主题股票24,205,081.60  516,320.00    1.92
60004011华泰柏瑞鼎利混合C22,700,608.64  484,228.00    0.17
61004010华泰柏瑞鼎利混合A22,700,608.64  484,228.00    0.17
62006111泰康弘实3月定开混合21,345,354.72  455,319.00    0.73
63161017富国中证500指数增强(LOF)21,236,968.16  453,007.00    0.29
64009991华泰柏瑞品质优选混合C21,096,000.00  450,000.00    2.02
65009990华泰柏瑞品质优选混合A21,096,000.00  450,000.00    2.02
66519956长信睿进混合C20,626,731.20  439,990.00    3.62
67519957长信睿进混合A20,626,731.20  439,990.00    3.62
68410001华富竞争力优选混合20,209,030.40  431,080.00    1.75
69006122华安低碳生活混合19,463,122.72  415,169.00    3.04
70001410信达澳银新能源产业股票19,175,232.64  409,028.00    0.20
71006392中信保诚创新成长混合18,750,546.72  399,969.00    1.02
72008635华安科技创新混合17,814,400.00  380,000.00    3.88
73159939广发中证全指信息技术ETF17,801,086.08  379,716.00    0.73
74006642华泰保兴吉年利混合16,296,425.60  347,620.00    3.30
75515600广发中证央企创新驱动ETF15,897,851.84  339,118.00    0.57
76006216前海开源价值成长混合A15,290,849.60  326,170.00    8.15
77006217前海开源价值成长混合C15,290,849.60  326,170.00    8.15
78121008国投瑞银成长优选混合15,218,185.60  324,620.00    2.96
79000986太平灵活配置混合14,873,148.80  317,260.00    1.39
80005738长城智能产业混合14,821,580.80  316,160.00    1.98
81008208博道嘉泰回报混合14,537,488.00  310,100.00    1.35
82001298金鹰民族新兴混合13,991,804.80  298,460.00    1.99
83512330南方中证500信息技术ETF13,691,444.64  292,053.00    2.75
84320022诺安研究精选股票13,291,042.56  283,512.00    2.31
85515980华富中证人工智能产业ETF13,261,414.40  282,880.00    1.93
86010147博道嘉兴一年持有期混合13,176,655.36  281,072.00    1.39
87510510广发中证500ETF12,930,535.36  275,822.00    0.41
88007811淳厚信泽混合A12,798,240.00  273,000.00    1.02
89007812淳厚信泽混合C12,798,240.00  273,000.00    1.02
90008467博道嘉瑞混合A12,463,798.08  265,866.00    1.16
91008468博道嘉瑞混合C12,463,798.08  265,866.00    1.16
92515680嘉实央企创新驱动ETF11,706,873.60  249,720.00    0.57
93007853华商计算机行业量化股票发起式11,551,700.80  246,410.00    4.11
94630008华商策略精选灵活配置混合11,418,467.84  243,568.00    0.80
95010423国投瑞银价值成长一年持有混合A10,884,364.00  232,175.00    3.01
96010424国投瑞银价值成长一年持有混合C10,884,364.00  232,175.00    3.01
97004267金鹰持久增利债券(LOF)E10,724,315.68  228,761.00    0.43
98162105金鹰持久增利债券(LOF)C10,724,315.68  228,761.00    0.43
99002064华富产业升级灵活配置混合10,313,600.00  220,000.00    1.40
100005136华安幸福生活混合10,228,231.52  218,179.00    1.16
101009239融通人工智能指数(LOF)C9,860,270.40  210,330.00    1.54
102161631融通人工智能指数(LOF)A9,860,270.40  210,330.00    1.54
103002091华泰柏瑞新利混合C9,774,808.16  208,507.00    0.16
104001247华泰柏瑞新利混合A9,774,808.16  208,507.00    0.16
105673083西部利得祥运混合C9,515,702.40  202,980.00    3.35
106673081西部利得祥运混合A9,515,702.40  202,980.00    3.35
107007192恒越研究精选混合C9,376,000.00  200,000.00    1.69
108006049恒越研究精选混合A9,376,000.00  200,000.00    1.69
109007777中邮研究精选混合9,374,593.60  199,970.00    0.63
110159820天弘中证500ETF9,211,826.24  196,498.00    0.40
111000800华商未来主题混合8,964,909.28  191,231.00    0.63
112510580易方达中证500ETF8,578,758.72  182,994.00    0.39
113002407前海开源恒远灵活配置混合8,532,160.00  182,000.00    8.09
114008793博道嘉元混合A8,207,281.60  175,070.00    1.37
115008794博道嘉元混合C8,207,281.60  175,070.00    1.37
116515750富国中证科技50策略ETF8,022,293.12  171,124.00    1.25
117004852广发价值回报混合A7,922,720.00  169,000.00    0.71
118004853广发价值回报混合C7,922,720.00  169,000.00    0.71
119001513易方达信息产业混合7,867,917.28  167,831.00    0.18
120165523信诚中证信息安全指数分级7,708,853.44  164,438.00    2.40
121009987天弘创新领航混合C7,435,636.80  158,610.00    3.05
122009986天弘创新领航混合A7,435,636.80  158,610.00    3.05
123001143华商量化进取混合7,317,499.20  156,090.00    1.74
124000215广发趋势优选灵活配置混合A7,032,000.00  150,000.00    0.26
125008127广发趋势优选灵活配置混合C7,032,000.00  150,000.00    0.26
126006730万家中证500指数增强发起式C6,989,198.56  149,087.00    0.21
127006729万家中证500指数增强发起式A6,989,198.56  149,087.00    0.21
128003885汇安沪深300指数增强C6,673,368.00  142,350.00    2.16
129003884汇安沪深300指数增强A6,673,368.00  142,350.00    2.16
130010122华泰柏瑞优势领航混合A6,563,200.00  140,000.00    1.69
131010123华泰柏瑞优势领航混合C6,563,200.00  140,000.00    1.69
132006121华安双核驱动混合5,795,774.40  123,630.00    8.35
133001170泰达宏利复兴混合5,794,368.00  123,600.00    0.88
134002289华商改革创新股票5,722,407.20  122,065.00    2.90
135512930平安人工智能ETF5,247,090.88  111,926.00    1.72
136010038广发恒通六个月持有期混合C4,875,520.00  104,000.00    0.38
137010036广发恒通六个月持有期混合A4,875,520.00  104,000.00    0.38
138000312华安沪深300增强A4,723,160.00  100,750.00    0.36
139000313华安沪深300增强C4,723,160.00  100,750.00    0.36
140000609华商新量化混合4,691,750.40  100,080.00    1.78
141008918长信先锐混合C4,688,000.00  100,000.00    1.07
142519937长信先锐混合A4,688,000.00  100,000.00    1.07
143001723华商新动力混合4,685,656.00  99,950.00    2.93
144630005华商动态阿尔法混合4,647,683.20  99,140.00    1.42
145002681金鹰元和灵活配置混合A4,562,361.60  97,320.00    4.62
146002682金鹰元和灵活配置混合C4,562,361.60  97,320.00    4.62
147006020广发沪深300指数增强A4,450,318.40  94,930.00    0.40
148006021广发沪深300指数增强C4,450,318.40  94,930.00    0.40
149004351汇丰晋信珠三角混合4,295,614.40  91,630.00    2.93
150002316创金合信中证500增强C4,205,136.00  89,700.00    0.85
151002311创金合信中证500增强A4,205,136.00  89,700.00    0.85
152009968金鹰内需成长混合A3,966,516.80  84,610.00    2.19
153009969金鹰内需成长混合C3,966,516.80  84,610.00    2.19
154501073华安科创主题混合3,802,905.60  81,120.00    1.32
155001255长城改革红利混合3,755,088.00  80,100.00    2.02
156007127博道远航混合C3,698,738.24  78,898.00    0.30
157007126博道远航混合A3,698,738.24  78,898.00    0.30
158169102东方红睿阳三年定开混合3,689,456.00  78,700.00    0.49
159002907南方中证500增强股票C3,656,640.00  78,000.00    0.57
160002906南方中证500增强股票A3,656,640.00  78,000.00    0.57
161006298广发稳健养老混合(FOF)3,555,848.00  75,850.00    0.57
162161025富国中证移动互联网指数分级3,491,622.40  74,480.00    0.78
163009525广发聚荣一年持有期混合A3,351,920.00  71,500.00    0.16
164009526广发聚荣一年持有期混合C3,351,920.00  71,500.00    0.16
165008488华商恒益稳健混合3,334,105.60  71,120.00    0.25
166009511信达澳银研究优选混合3,329,276.96  71,017.00    0.20
167010293华商量化优质精选混合3,326,604.80  70,960.00    1.98
168001815华泰柏瑞激励动力混合A3,281,600.00  70,000.00    1.22
169002082华泰柏瑞激励动力混合C3,281,600.00  70,000.00    1.22
170560002益民红利成长混合3,156,899.20  67,340.00    0.88
171510590平安中证500ETF3,089,298.24  65,898.00    0.40
172159968博时中证500ETF3,071,108.80  65,510.00    0.40
173512220景顺长城中证TMT150ETF3,045,793.60  64,970.00    0.59
174005978中信保诚至兴混合C3,033,136.00  64,700.00    2.74
175005977中信保诚至兴混合A3,033,136.00  64,700.00    2.74
176001252中海进取收益混合2,995,632.00  63,900.00    3.37
177159974富国央企创新ETF2,989,209.44  63,763.00    0.56
178009322广发锐意进取3个月持有混合(FOF)C2,853,585.60  60,870.00    1.11
179007904广发锐意进取3个月持有混合(FOF)A2,853,585.60  60,870.00    1.11
180160626鹏华信息分级2,837,224.48  60,521.00    0.77
181007586华泰保兴多策略股票2,742,480.00  58,500.00    2.17
182420001天弘精选混合2,705,913.60  57,720.00    0.52
183002376国寿安保核心产业灵活配置混合2,437,760.00  52,000.00    0.45
184009540兴业睿进混合C2,343,624.96  49,992.00    0.43
185009539兴业睿进混合A2,343,624.96  49,992.00    0.43
186006022富国大盘价值量化精选混合2,329,936.00  49,700.00    0.67
187006682景顺长城中证500指数增强2,238,051.20  47,740.00    0.17
188003592华泰柏瑞享利混合C2,212,267.20  47,190.00    0.18
189003591华泰柏瑞享利混合A2,212,267.20  47,190.00    0.18
190006938鹏华中证500指数(LOF)C2,194,687.20  46,815.00    0.38
191160616鹏华中证500指数(LOF)A2,194,687.20  46,815.00    0.38
192515800添富中证800ETF2,143,588.00  45,725.00    0.11
193001974景顺长城量化新动力股票2,109,693.76  45,002.00    0.24
194630015华商大盘量化精选混合2,109,600.00  45,000.00    0.86
195512510华泰柏瑞中证500ETF2,100,833.44  44,813.00    0.40
196007305国联安新科技混合2,084,284.80  44,460.00    1.53
197160137南方中证互联网指数分级2,025,544.16  43,207.00    1.46
198007138鹏扬元合量化股票C1,978,336.00  42,200.00    3.19
199007137鹏扬元合量化股票A1,978,336.00  42,200.00    3.19
200001028华安物联网主题股票1,883,169.60  40,170.00    0.62
201009636华泰柏瑞景气优选混合1,875,200.00  40,000.00    0.26
202007251广发睿享稳健增利混合1,797,848.00  38,350.00    1.45
203001741广发百发大数据精选混合A1,789,878.40  38,180.00    0.94
204001742广发百发大数据精选混合E1,789,878.40  38,180.00    0.94
205673090西部利得个股精选股票1,779,564.80  37,960.00    0.97
206377240上投摩根新兴动力混合A1,748,530.24  37,298.00    0.03
207960007上投摩根新兴动力混合H1,748,530.24  37,298.00    0.03
208005599汇安量化优选混合A1,645,488.00  35,100.00    3.10
209005600汇安量化优选混合C1,645,488.00  35,100.00    3.10
210159982鹏华中证500ETF1,626,829.76  34,702.00    0.39
211006466浦银安盛双债增强债券A1,603,202.24  34,198.00    0.06
212006467浦银安盛双债增强债券C1,603,202.24  34,198.00    0.06
213501037汇添富中证500指数(LOF)C1,563,916.80  33,360.00    0.38
214501036汇添富中证500指数(LOF)A1,563,916.80  33,360.00    0.38
215001662创金沪港深精选混合1,523,600.00  32,500.00    2.16
216001998工银新焦点灵活配置混合C1,507,660.80  32,160.00    1.91
217001715工银新焦点灵活配置混合A1,507,660.80  32,160.00    1.91
218002025广发聚盛混合A1,462,656.00  31,200.00    0.24
219002026广发聚盛混合C1,462,656.00  31,200.00    0.24
220002614中银颐利混合A1,430,308.80  30,510.00    0.72
221002615中银颐利混合C1,430,308.80  30,510.00    0.72
222007250广发养老2050混合(FOF)1,407,806.40  30,030.00    0.52
223004750广发鑫和混合A1,401,712.00  29,900.00    1.13
224004751广发鑫和混合C1,401,712.00  29,900.00    1.13
225001520国投瑞银研究精选股票1,381,084.80  29,460.00    2.96
226009614上银中证500指数增强C1,350,612.80  28,810.00    0.57
227009613上银中证500指数增强A1,350,612.80  28,810.00    0.57
228001629天弘中证计算机主题ETF联接A1,332,751.52  28,429.00    0.08
229001630天弘中证计算机主题ETF联接C1,332,751.52  28,429.00    0.08
230007386浙商中证500指数增强C1,302,326.40  27,780.00    0.26
231002076浙商中证500指数增强A1,302,326.40  27,780.00    0.26
232000567广发聚祥灵活混合1,297,169.60  27,670.00    0.90
233165511信诚中证500指数1,234,256.64  26,328.00    0.48
234000590华安新活力混合1,222,349.12  26,074.00    1.65
235009956广发恒誉混合A1,218,880.00  26,000.00    0.65
236009957广发恒誉混合C1,218,880.00  26,000.00    0.65
237510290南方上证380ETF1,214,285.76  25,902.00    0.74
238206012鹏华价值精选股票1,214,192.00  25,900.00    0.52
239375010上投摩根中国优势混合1,212,316.80  25,860.00    0.05
240007249广发均衡养老三年持有混合(FOF)1,182,313.60  25,220.00    0.55
241009135广发恒隆一年持有期混合A1,172,000.00  25,000.00    0.21
242009136广发恒隆一年持有期混合C1,172,000.00  25,000.00    0.21
243350009天治研究驱动混合A1,106,368.00  23,600.00    0.70
244002043天治研究驱动混合C1,106,368.00  23,600.00    0.70
245007776汇安量化先锋混合C1,096,992.00  23,400.00    3.30
246007775汇安量化先锋混合A1,096,992.00  23,400.00    3.30
247001304建信鑫安回报灵活配置混合1,096,992.00  23,400.00    0.67
248510530工银瑞信中证500ETF1,061,878.88  22,651.00    0.41
249165522信诚中证TMT产业主题指数分级1,050,112.00  22,400.00    0.92
250009609广发中证500指数增强C1,025,734.40  21,880.00    0.64
251009608广发中证500指数增强A1,025,734.40  21,880.00    0.64
252510060上证中央企业50ETF1,021,984.00  21,800.00    0.71
253000978景顺长城量化精选股票970,416.00  20,700.00    0.15
254530001建信恒久价值混合940,412.80  20,060.00    0.09
255710002富安达策略精选混合937,600.00  20,000.00    1.79
256003016中金中证500指数A880,406.40  18,780.00    0.11
257003578中金中证500指数C880,406.40  18,780.00    0.11
258470007汇添富上证综合指数869,061.44  18,538.00    0.11
259003238新华外延增长主题灵活配置混合848,059.20  18,090.00    0.62
260515160招商MSCI中国A股国际通ETF813,836.80  17,360.00    0.10
261007668广发养老2035混合(FOF)804,460.80  17,160.00    0.68
262510560国寿安保中证500ETF782,005.28  16,681.00    0.41
263002634华宝未来主导混合768,363.20  16,390.00    1.53
264001250天弘新活力混合700,856.00  14,950.00    1.42
265001226中邮稳健添利灵活配置混合698,980.80  14,910.00    1.12