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:2023-09-30
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(%)
1163409兴全绿色投资混合(LOF)278,486,043.84  7,349,856.00    5.19
2008188前海开源稳健增长三年混合107,277,237.09  2,831,281.00    7.82
3519644银河智联混合75,779,090.64  1,999,976.00    5.41
4040007华安中小盘成长混合63,718,817.31  1,681,679.00    4.02
5001178前海开源再融资股票51,173,173.08  1,350,572.00    7.47
6002051诺安创新驱动混合C45,123,807.24  1,190,916.00    4.47
7001411诺安创新驱动混合A45,123,807.24  1,190,916.00    4.47
8001103前海开源工业革命4.0混合44,242,561.62  1,167,658.00    7.70
9004375华泰保兴吉年丰混合C42,784,440.75  1,129,175.00    4.28
10004374华泰保兴吉年丰混合A42,784,440.75  1,129,175.00    4.28
11040025华安科技动力混合41,663,540.88  1,099,592.00    3.35
12001072华安智能装备主题股票30,524,562.90  805,610.00    2.95
13213008宝盈资源优选混合29,950,150.50  790,450.00    3.97
14005495创金合信科技成长股票A25,976,360.97  685,573.00    4.33
15005496创金合信科技成长股票C25,976,360.97  685,573.00    4.33
16006775前海开源优质成长混合24,247,478.16  639,944.00    7.85
17006122华安低碳生活混合19,147,294.71  505,339.00    3.65
18008635华安科技创新混合14,398,200.00  380,000.00    3.95
19006217前海开源价值成长混合C13,350,920.40  352,360.00    7.63
20006216前海开源价值成长混合A13,350,920.40  352,360.00    7.63
21512330南方中证500信息技术ETF11,732,752.17  309,653.00    2.51
22320022诺安研究精选股票10,742,269.68  283,512.00    2.08
23004852广发价值回报混合A10,571,310.00  279,000.00    1.02
24004853广发价值回报混合C10,571,310.00  279,000.00    1.02
25673083西部利得祥运混合C10,190,894.40  268,960.00    4.11
26673081西部利得祥运混合A10,190,894.40  268,960.00    4.11
27002407前海开源恒远灵活配置混合5,935,847.40  156,660.00    5.24
28673090西部利得个股精选股票5,770,722.78  152,302.00    3.53
29501073华安科创主题混合4,536,190.80  119,720.00    1.77
30003884汇安沪深300指数增强A3,940,560.00  104,000.00    1.41
31003885汇安沪深300指数增强C3,940,560.00  104,000.00    1.41
32006298广发稳健养老混合(FOF)2,684,506.50  70,850.00    0.44
33009322广发锐意进取3个月持有混合(FOF)C1,738,014.30  45,870.00    0.64
34007904广发锐意进取3个月持有混合(FOF)A1,738,014.30  45,870.00    0.64
35005600汇安量化优选混合C1,500,444.00  39,600.00    3.57
36005599汇安量化优选混合A1,500,444.00  39,600.00    3.57
37007251广发睿享稳健增利混合1,119,649.50  29,550.00    0.96
38000590华安新活力混合987,943.86  26,074.00    1.54
39007249广发均衡养老三年持有混合(FOF)830,548.80  21,920.00    0.41
40007668广发养老2035混合(FOF)574,412.40  15,160.00    0.29
41004347南方中证500信息技术ETF联接C531,520.92  14,028.00    0.12
42002900南方中证500信息技术ETF联接A531,520.92  14,028.00    0.12
43002714鹏华金城灵活配置混合219,762.00  5,800.00    1.32
44162711广发中证500ETF联接(LOF)A56,835.00  1,500.00    0.00
45002903广发中证500ETF联接(LOF)C56,835.00  1,500.00    0.00
46008585华夏中证人工智能主题ETF联接A11,367.00  300.00    0.00
47008586华夏中证人工智能主题ETF联接C11,367.00  300.00    0.00