| 持有 东软集团(600718)的基金 |
| 报告期：2020-12-31 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 59,170,637.79 | 5,684,019.00 | 0.15 |
| 2 | 159819 | 易方达中证人工智能主题ETF | 35,604,708.81 | 3,420,241.00 | 0.75 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 31,492,332.00 | 3,025,200.00 | 0.62 |
| 4 | 515000 | 华宝中证科技龙头ETF | 27,223,191.00 | 2,615,100.00 | 0.32 |
| 5 | 610001 | 信达澳银领先增长混合 | 25,726,128.90 | 2,471,290.00 | 2.05 |
| 6 | 001557 | 天弘中证500指数增强C | 17,213,976.00 | 1,653,600.00 | 1.57 |
| 7 | 001556 | 天弘中证500指数增强A | 17,213,976.00 | 1,653,600.00 | 1.57 |
| 8 | 159998 | 天弘中证计算机主题ETF | 15,372,447.00 | 1,476,700.00 | 0.68 |
| 9 | 512330 | 南方中证500信息技术ETF | 12,029,796.00 | 1,155,600.00 | 1.14 |
| 10 | 515070 | 华夏中证人工智能主题ETF | 11,101,078.26 | 1,066,386.00 | 0.74 |
| 11 | 003318 | 景顺长城中证500行业中性低波动指数 | 11,072,086.41 | 1,063,601.00 | 0.70 |
| 12 | 512720 | 国泰中证计算机主题ETF | 9,237,719.49 | 887,389.00 | 0.69 |
| 13 | 512500 | 华夏中证500ETF | 8,437,305.00 | 810,500.00 | 0.16 |
| 14 | 161631 | 融通人工智能指数(LOF)A | 7,032,027.87 | 675,507.00 | 0.73 |
| 15 | 009239 | 融通人工智能指数(LOF)C | 7,032,027.87 | 675,507.00 | 0.73 |
| 16 | 159922 | 嘉实中证500ETF | 5,777,550.00 | 555,000.00 | 0.16 |
| 17 | 510510 | 广发中证500ETF | 5,349,709.41 | 513,901.00 | 0.16 |
| 18 | 161038 | 富国新兴成长量化精选混合(LOF) | 4,971,816.00 | 477,600.00 | 0.79 |
| 19 | 515980 | 华富中证人工智能产业ETF | 4,363,445.19 | 419,159.00 | 0.72 |
| 20 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 4,187,828.49 | 402,289.00 | 5.00 |
| 21 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 4,187,828.49 | 402,289.00 | 5.00 |
| 22 | 159820 | 天弘中证500ETF | 3,520,662.00 | 338,200.00 | 0.15 |
| 23 | 510590 | 平安中证500ETF | 3,022,845.39 | 290,379.00 | 0.16 |
| 24 | 159939 | 广发中证全指信息技术ETF | 2,910,781.74 | 279,614.00 | 0.19 |
| 25 | 007044 | 博道沪深300增强A | 2,650,386.00 | 254,600.00 | 0.36 |
| 26 | 007045 | 博道沪深300增强C | 2,650,386.00 | 254,600.00 | 0.36 |
| 27 | 512930 | 平安人工智能ETF | 2,631,648.00 | 252,800.00 | 0.74 |
| 28 | 006593 | 博道中证500增强A | 2,034,124.41 | 195,401.00 | 0.56 |
| 29 | 006594 | 博道中证500增强C | 2,034,124.41 | 195,401.00 | 0.56 |
| 30 | 150179 | 鹏华信息分级A | 1,901,813.31 | 182,691.00 | 0.28 |
| 31 | 150180 | 鹏华信息分级B | 1,901,813.31 | 182,691.00 | 0.28 |
| 32 | 003016 | 中金中证500指数A | 1,520,901.00 | 146,100.00 | 0.67 |
| 33 | 003578 | 中金中证500指数C | 1,520,901.00 | 146,100.00 | 0.67 |
| 34 | 007471 | 博道叁佰智航股票C | 1,508,409.00 | 144,900.00 | 0.20 |
| 35 | 007470 | 博道叁佰智航股票A | 1,508,409.00 | 144,900.00 | 0.20 |
| 36 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,476,138.00 | 141,800.00 | 0.13 |
| 37 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,476,138.00 | 141,800.00 | 0.13 |
| 38 | 159968 | 博时中证500ETF | 1,355,382.00 | 130,200.00 | 0.15 |
| 39 | 510560 | 国寿安保中证500ETF | 1,354,341.00 | 130,100.00 | 0.17 |
| 40 | 510580 | 易方达中证500ETF | 1,336,019.40 | 128,340.00 | 0.15 |
| 41 | 000843 | 富国新回报灵活配置混合C | 1,299,168.00 | 124,800.00 | 0.20 |
| 42 | 000841 | 富国新回报灵活配置混合A | 1,299,168.00 | 124,800.00 | 0.20 |
| 43 | 168701 | 合煦智远金融科技指数(LOF)A | 1,219,011.00 | 117,100.00 | 0.96 |
| 44 | 168702 | 合煦智远金融科技指数(LOF)C | 1,219,011.00 | 117,100.00 | 0.96 |
| 45 | 512260 | 华安中证500低波ETF | 1,141,977.00 | 109,700.00 | 0.73 |
| 46 | 512510 | 华泰柏瑞中证500ETF | 842,023.26 | 80,886.00 | 0.15 |
| 47 | 515800 | 添富中证800ETF | 796,365.00 | 76,500.00 | 0.03 |
| 48 | 010153 | 中加中证500指数增强A | 606,913.41 | 58,301.00 | 0.36 |
| 49 | 010154 | 中加中证500指数增强C | 606,913.41 | 58,301.00 | 0.36 |
| 50 | 501037 | 汇添富中证500指数(LOF)C | 513,213.00 | 49,300.00 | 0.15 |
| 51 | 501036 | 汇添富中证500指数(LOF)A | 513,213.00 | 49,300.00 | 0.15 |
| 52 | 510530 | 工银瑞信中证500ETF | 512,172.00 | 49,200.00 | 0.16 |
| 53 | 163407 | 兴全沪深300指数(LOF)A | 494,214.75 | 47,475.00 | 0.01 |
| 54 | 007230 | 兴全沪深300指数(LOF)C | 494,214.75 | 47,475.00 | 0.01 |
| 55 | 006938 | 鹏华中证500指数(LOF)C | 485,106.00 | 46,600.00 | 0.15 |
| 56 | 160616 | 鹏华中证500指数(LOF)A | 485,106.00 | 46,600.00 | 0.15 |
| 57 | 002900 | 南方中证500信息技术ETF联接A | 450,232.50 | 43,250.00 | 0.05 |
| 58 | 004347 | 南方中证500信息技术ETF联接C | 450,232.50 | 43,250.00 | 0.05 |
| 59 | 003242 | 创金合信量化发现混合C | 442,425.00 | 42,500.00 | 0.29 |
| 60 | 003241 | 创金合信量化发现混合A | 442,425.00 | 42,500.00 | 0.29 |
| 61 | 001629 | 天弘中证计算机主题ETF联接A | 441,217.44 | 42,384.00 | 0.02 |
| 62 | 001630 | 天弘中证计算机主题ETF联接C | 441,217.44 | 42,384.00 | 0.02 |
| 63 | 002311 | 创金合信中证500增强A | 422,646.00 | 40,600.00 | 0.05 |
| 64 | 002316 | 创金合信中证500增强C | 422,646.00 | 40,600.00 | 0.05 |
| 65 | 006161 | 博道启航混合C | 402,867.00 | 38,700.00 | 0.08 |
| 66 | 006160 | 博道启航混合A | 402,867.00 | 38,700.00 | 0.08 |
| 67 | 004193 | 招商中证500指数C | 399,744.00 | 38,400.00 | 0.44 |
| 68 | 004192 | 招商中证500指数A | 399,744.00 | 38,400.00 | 0.44 |
| 69 | 160137 | 南方中证互联网指数分级 | 374,760.00 | 36,000.00 | 0.27 |
| 70 | 159982 | 鹏华中证500ETF | 372,678.00 | 35,800.00 | 0.15 |
| 71 | 150311 | 信诚中证智能家居指数分级A | 358,104.00 | 34,400.00 | 0.92 |
| 72 | 150312 | 信诚中证智能家居指数分级B | 358,104.00 | 34,400.00 | 0.92 |
| 73 | 007126 | 博道远航混合A | 324,792.00 | 31,200.00 | 0.08 |
| 74 | 007127 | 博道远航混合C | 324,792.00 | 31,200.00 | 0.08 |
| 75 | 150028 | 信诚中证500指数A | 294,603.00 | 28,300.00 | 0.15 |
| 76 | 150029 | 信诚中证500指数B | 294,603.00 | 28,300.00 | 0.15 |
| 77 | 005036 | 银华信息科技量化股票发起式C | 292,521.00 | 28,100.00 | 0.10 |
| 78 | 005035 | 银华信息科技量化股票发起式A | 292,521.00 | 28,100.00 | 0.10 |
| 79 | 510570 | 兴业中证500ETF | 242,553.00 | 23,300.00 | 0.16 |
| 80 | 002731 | 华富华鑫灵活配置混合C | 241,595.28 | 23,208.00 | 0.24 |
| 81 | 002730 | 华富华鑫灵活配置混合A | 241,595.28 | 23,208.00 | 0.24 |
| 82 | 515530 | 泰康中证500ETF | 205,077.00 | 19,700.00 | 0.16 |
| 83 | 004348 | 南方中证500ETF联接(LOF)C | 198,643.62 | 19,082.00 | 0.00 |
| 84 | 160119 | 南方中证500ETF联接(LOF)A | 198,643.62 | 19,082.00 | 0.00 |
| 85 | 005608 | 华宝中证500增强C | 175,929.00 | 16,900.00 | 0.35 |
| 86 | 005607 | 华宝中证500增强A | 175,929.00 | 16,900.00 | 0.35 |
| 87 | 515190 | 中银证券中证500ETF | 155,109.00 | 14,900.00 | 0.16 |
| 88 | 000962 | 天弘中证500ETF联接A | 155,109.00 | 14,900.00 | 0.01 |
| 89 | 005919 | 天弘中证500ETF联接C | 155,109.00 | 14,900.00 | 0.01 |
| 90 | 510090 | 责任ETF | 151,725.75 | 14,575.00 | 0.18 |
| 91 | 009613 | 上银中证500指数增强A | 141,576.00 | 13,600.00 | 0.04 |
| 92 | 009614 | 上银中证500指数增强C | 141,576.00 | 13,600.00 | 0.04 |
| 93 | 510440 | 中证500沪市ETF | 133,248.00 | 12,800.00 | 0.34 |
| 94 | 004902 | 富国丰利增强债券 | 124,920.00 | 12,000.00 | 0.04 |
| 95 | 159935 | 景顺长城中证500ETF | 119,715.00 | 11,500.00 | 0.16 |
| 96 | 159999 | 永赢中证500ETF | 114,510.00 | 11,000.00 | 0.15 |
| 97 | 660011 | 农银汇理中证500指数 | 113,469.00 | 10,900.00 | 0.15 |
| 98 | 160806 | 长盛同庆(LOF) | 110,960.19 | 10,659.00 | 0.04 |
| 99 | 005434 | 鹏华睿投混合 | 97,854.00 | 9,400.00 | 0.03 |
| 100 | 515590 | 前海开源中证500等权ETF | 92,649.00 | 8,900.00 | 0.16 |
| 101 | 166108 | 信达澳银量化多因子混合(LOF)C | 91,608.00 | 8,800.00 | 1.08 |
| 102 | 166107 | 信达澳银量化多因子混合(LOF)A | 91,608.00 | 8,800.00 | 1.08 |
| 103 | 005260 | 银华稳健增利灵活配置混合发起式A | 80,365.20 | 7,720.00 | 0.01 |
| 104 | 005261 | 银华稳健增利灵活配置混合发起式C | 80,365.20 | 7,720.00 | 0.01 |
| 105 | 010203 | 天弘中证科技100指数增强C | 78,075.00 | 7,500.00 | 0.02 |
| 106 | 010202 | 天弘中证科技100指数增强A | 78,075.00 | 7,500.00 | 0.02 |
| 107 | 006611 | 人保中证500指数 | 67,665.00 | 6,500.00 | 0.15 |
| 108 | 515550 | 中融中证500ETF | 66,624.00 | 6,400.00 | 0.15 |
| 109 | 515820 | 富国中证800ETF | 57,255.00 | 5,500.00 | 0.04 |
| 110 | 162711 | 广发中证500ETF联接(LOF)A | 49,968.00 | 4,800.00 | 0.00 |
| 111 | 002903 | 广发中证500ETF联接(LOF)C | 49,968.00 | 4,800.00 | 0.00 |
| 112 | 510550 | 方正富邦中证500ETF | 38,517.00 | 3,700.00 | 0.16 |
| 113 | 006730 | 万家中证500指数增强发起式C | 32,271.00 | 3,100.00 | 0.08 |
| 114 | 006729 | 万家中证500指数增强发起式A | 32,271.00 | 3,100.00 | 0.08 |
| 115 | 515810 | 易方达中证800ETF | 30,189.00 | 2,900.00 | 0.03 |
| 116 | 510220 | 华泰柏瑞中小盘ETF | 27,066.00 | 2,600.00 | 0.12 |
| 117 | 002974 | 广发信息技术联接C | 26,025.00 | 2,500.00 | 0.00 |
| 118 | 000942 | 广发信息技术联接A | 26,025.00 | 2,500.00 | 0.00 |
| 119 | 515610 | 中银中证800ETF | 24,984.00 | 2,400.00 | 0.04 |
| 120 | 001588 | 天弘中证800指数A | 18,738.00 | 1,800.00 | 0.03 |
| 121 | 001589 | 天弘中证800指数C | 18,738.00 | 1,800.00 | 0.03 |
| 122 | 515830 | 工银瑞信中证800ETF | 15,615.00 | 1,500.00 | 0.04 |
| 123 | 515620 | 建信中证800ETF | 8,328.00 | 800.00 | 0.04 |
| 124 | 008259 | 中银证券中证500ETF联接C | 6,246.00 | 600.00 | 0.01 |
| 125 | 008258 | 中银证券中证500ETF联接A | 6,246.00 | 600.00 | 0.01 |
| 126 | 001455 | 景顺长城中证500ETF联接 | 2,082.00 | 200.00 | 0.00 |
| 127 | 530010 | 建信上证社会责任ETF联接 | 2,082.00 | 200.00 | 0.00 |
| 128 | 000008 | 嘉实中证500ETF联接A | 1,041.00 | 100.00 | 0.00 |
| 129 | 003760 | 国泰中证500指数增强A | 1,041.00 | 100.00 | 0.00 |
| 130 | 070039 | 嘉实中证500ETF联接C | 1,041.00 | 100.00 | 0.00 |
| 131 | 003761 | 国泰中证500指数增强C | 1,041.00 | 100.00 | 0.00 |
