| 持有 东软集团(600718)的基金 |
| 报告期：2021-06-30 |
| 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 | 510500 | 南方中证500ETF | 52,980,548.52 | 5,417,234.00 | 0.14 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 32,000,160.00 | 3,272,000.00 | 0.54 |
| 3 | 001556 | 天弘中证500指数增强A | 30,181,432.08 | 3,086,036.00 | 1.62 |
| 4 | 001557 | 天弘中证500指数增强C | 30,181,432.08 | 3,086,036.00 | 1.62 |
| 5 | 159819 | 易方达中证人工智能主题ETF | 20,944,270.98 | 2,141,541.00 | 0.67 |
| 6 | 159998 | 天弘中证计算机主题ETF | 11,214,726.00 | 1,146,700.00 | 0.59 |
| 7 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,327,195.78 | 953,701.00 | 0.61 |
| 8 | 512330 | 南方中证500信息技术ETF | 8,247,474.00 | 843,300.00 | 0.91 |
| 9 | 515070 | 华夏中证人工智能主题ETF | 7,401,367.08 | 756,786.00 | 0.66 |
| 10 | 161631 | 融通人工智能指数(LOF)A | 5,984,450.46 | 611,907.00 | 0.72 |
| 11 | 009239 | 融通人工智能指数(LOF)C | 5,984,450.46 | 611,907.00 | 0.72 |
| 12 | 512500 | 华夏中证500ETF | 5,367,264.00 | 548,800.00 | 0.14 |
| 13 | 512720 | 国泰中证计算机主题ETF | 4,876,200.42 | 498,589.00 | 0.57 |
| 14 | 510510 | 广发中证500ETF | 3,574,247.70 | 365,465.00 | 0.14 |
| 15 | 159922 | 嘉实中证500ETF | 3,488,526.00 | 356,700.00 | 0.13 |
| 16 | 515980 | 华富中证人工智能产业ETF | 3,368,945.94 | 344,473.00 | 0.72 |
| 17 | 161033 | 富国中证智能汽车指数(LOF) | 3,176,544.00 | 324,800.00 | 1.18 |
| 18 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 3,067,878.42 | 313,689.00 | 4.78 |
| 19 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 3,067,878.42 | 313,689.00 | 4.78 |
| 20 | 159820 | 天弘中证500ETF | 2,894,880.00 | 296,000.00 | 0.13 |
| 21 | 159939 | 广发中证全指信息技术ETF | 2,801,128.92 | 286,414.00 | 0.15 |
| 22 | 004945 | 长信中证500指数 | 2,636,688.00 | 269,600.00 | 1.34 |
| 23 | 007853 | 华商计算机行业量化股票发起式 | 2,445,000.00 | 250,000.00 | 0.86 |
| 24 | 515580 | 华泰柏瑞中证科技100ETF | 2,353,068.00 | 240,600.00 | 0.36 |
| 25 | 512930 | 平安人工智能ETF | 2,170,182.00 | 221,900.00 | 0.65 |
| 26 | 004931 | 华润元大价值优选混合C | 1,956,000.00 | 200,000.00 | 3.79 |
| 27 | 004930 | 华润元大价值优选混合A | 1,956,000.00 | 200,000.00 | 3.79 |
| 28 | 009882 | 华润元大核心动力混合A | 1,956,000.00 | 200,000.00 | 3.49 |
| 29 | 009883 | 华润元大核心动力混合C | 1,956,000.00 | 200,000.00 | 3.49 |
| 30 | 010203 | 天弘中证科技100指数增强C | 1,842,552.00 | 188,400.00 | 0.50 |
| 31 | 010202 | 天弘中证科技100指数增强A | 1,842,552.00 | 188,400.00 | 0.50 |
| 32 | 004347 | 南方中证500信息技术ETF联接C | 1,711,011.00 | 174,950.00 | 0.20 |
| 33 | 002900 | 南方中证500信息技术ETF联接A | 1,711,011.00 | 174,950.00 | 0.20 |
| 34 | 510590 | 平安中证500ETF | 1,700,536.62 | 173,879.00 | 0.13 |
| 35 | 510580 | 易方达中证500ETF | 1,410,667.20 | 144,240.00 | 0.13 |
| 36 | 160626 | 鹏华信息分级 | 1,383,781.98 | 141,491.00 | 0.22 |
| 37 | 168701 | 合煦智远金融科技指数(LOF)A | 968,220.00 | 99,000.00 | 0.91 |
| 38 | 168702 | 合煦智远金融科技指数(LOF)C | 968,220.00 | 99,000.00 | 0.91 |
| 39 | 512260 | 华安中证500低波ETF | 845,970.00 | 86,500.00 | 0.62 |
| 40 | 512510 | 华泰柏瑞中证500ETF | 719,671.08 | 73,586.00 | 0.13 |
| 41 | 159968 | 博时中证500ETF | 657,216.00 | 67,200.00 | 0.13 |
| 42 | 515800 | 添富中证800ETF | 634,722.00 | 64,900.00 | 0.03 |
| 43 | 165524 | 信诚中证智能家居指数分级 | 558,438.00 | 57,100.00 | 0.84 |
| 44 | 160616 | 鹏华中证500指数(LOF)A | 550,614.00 | 56,300.00 | 0.13 |
| 45 | 006938 | 鹏华中证500指数(LOF)C | 550,614.00 | 56,300.00 | 0.13 |
| 46 | 007230 | 兴全沪深300指数(LOF)C | 464,305.50 | 47,475.00 | 0.01 |
| 47 | 163407 | 兴全沪深300指数(LOF)A | 464,305.50 | 47,475.00 | 0.01 |
| 48 | 510530 | 工银瑞信中证500ETF | 452,814.00 | 46,300.00 | 0.14 |
| 49 | 159982 | 鹏华中证500ETF | 420,540.00 | 43,000.00 | 0.13 |
| 50 | 501037 | 汇添富中证500指数(LOF)C | 378,486.00 | 38,700.00 | 0.12 |
| 51 | 501036 | 汇添富中证500指数(LOF)A | 378,486.00 | 38,700.00 | 0.12 |
| 52 | 510560 | 国寿安保中证500ETF | 348,168.00 | 35,600.00 | 0.14 |
| 53 | 160137 | 南方中证互联网指数分级 | 303,180.00 | 31,000.00 | 0.26 |
| 54 | 165511 | 信诚中证500指数 | 296,334.00 | 30,300.00 | 0.13 |
| 55 | 006441 | 中信建投中证500指数增强C | 295,356.00 | 30,200.00 | 0.16 |
| 56 | 006440 | 中信建投中证500指数增强A | 295,356.00 | 30,200.00 | 0.16 |
| 57 | 160119 | 南方中证500ETF联接(LOF)A | 200,313.96 | 20,482.00 | 0.00 |
| 58 | 004348 | 南方中证500ETF联接(LOF)C | 200,313.96 | 20,482.00 | 0.00 |
| 59 | 000962 | 天弘中证500ETF联接A | 131,052.00 | 13,400.00 | 0.01 |
| 60 | 005919 | 天弘中证500ETF联接C | 131,052.00 | 13,400.00 | 0.01 |
| 61 | 001630 | 天弘中证计算机主题ETF联接C | 130,895.52 | 13,384.00 | 0.01 |
| 62 | 001629 | 天弘中证计算机主题ETF联接A | 130,895.52 | 13,384.00 | 0.01 |
| 63 | 510440 | 中证500沪市ETF | 122,250.00 | 12,500.00 | 0.28 |
| 64 | 159935 | 景顺长城中证500ETF | 121,272.00 | 12,400.00 | 0.14 |
| 65 | 515190 | 中银证券中证500ETF | 101,712.00 | 10,400.00 | 0.14 |
| 66 | 660011 | 农银汇理中证500指数 | 93,888.00 | 9,600.00 | 0.13 |
| 67 | 515590 | 前海开源中证500等权ETF | 79,218.00 | 8,100.00 | 0.18 |
| 68 | 162711 | 广发中证500ETF联接(LOF)A | 76,284.00 | 7,800.00 | 0.00 |
| 69 | 005635 | 博时量化多策略股票A | 76,284.00 | 7,800.00 | 0.05 |
| 70 | 005636 | 博时量化多策略股票C | 76,284.00 | 7,800.00 | 0.05 |
| 71 | 002903 | 广发中证500ETF联接(LOF)C | 76,284.00 | 7,800.00 | 0.00 |
| 72 | 002730 | 华富华鑫灵活配置混合A | 71,853.66 | 7,347.00 | 0.13 |
| 73 | 002731 | 华富华鑫灵活配置混合C | 71,853.66 | 7,347.00 | 0.13 |
| 74 | 510570 | 兴业中证500ETF | 70,416.00 | 7,200.00 | 0.14 |
| 75 | 000008 | 嘉实中证500ETF联接A | 67,482.00 | 6,900.00 | 0.00 |
| 76 | 070039 | 嘉实中证500ETF联接C | 67,482.00 | 6,900.00 | 0.00 |
| 77 | 160806 | 长盛同庆(LOF) | 63,169.02 | 6,459.00 | 0.03 |
| 78 | 159999 | 永赢中证500ETF | 62,592.00 | 6,400.00 | 0.13 |
| 79 | 005434 | 鹏华睿投混合 | 60,636.00 | 6,200.00 | 0.02 |
| 80 | 515530 | 泰康中证500ETF | 59,658.00 | 6,100.00 | 0.13 |
| 81 | 006611 | 人保中证500指数 | 54,768.00 | 5,600.00 | 0.14 |
| 82 | 515820 | 富国中证800ETF | 51,834.00 | 5,300.00 | 0.03 |
| 83 | 515550 | 中融中证500ETF | 37,164.00 | 3,800.00 | 0.12 |
| 84 | 510550 | 方正富邦中证500ETF | 30,318.00 | 3,100.00 | 0.13 |
| 85 | 161038 | 富国新兴成长量化精选混合(LOF) | 28,362.00 | 2,900.00 | 0.07 |
| 86 | 515810 | 易方达中证800ETF | 24,450.00 | 2,500.00 | 0.03 |
| 87 | 510220 | 华泰柏瑞中小盘ETF | 23,472.00 | 2,400.00 | 0.10 |
| 88 | 010154 | 中加中证500指数增强C | 17,604.00 | 1,800.00 | 0.03 |
| 89 | 010153 | 中加中证500指数增强A | 17,604.00 | 1,800.00 | 0.03 |
| 90 | 001588 | 天弘中证800指数A | 16,626.00 | 1,700.00 | 0.03 |
| 91 | 001589 | 天弘中证800指数C | 16,626.00 | 1,700.00 | 0.03 |
| 92 | 010067 | 方正富邦中证500指数增强C | 13,692.00 | 1,400.00 | 0.11 |
| 93 | 010066 | 方正富邦中证500指数增强A | 13,692.00 | 1,400.00 | 0.11 |
| 94 | 515610 | 中银中证800ETF | 10,758.00 | 1,100.00 | 0.03 |
| 95 | 009614 | 上银中证500指数增强C | 8,802.00 | 900.00 | 0.01 |
| 96 | 009613 | 上银中证500指数增强A | 8,802.00 | 900.00 | 0.01 |
| 97 | 515830 | 工银瑞信中证800ETF | 6,846.00 | 700.00 | 0.03 |
| 98 | 008112 | 中泰中证500指数增强A | 2,934.00 | 300.00 | 0.00 |
| 99 | 008113 | 中泰中证500指数增强C | 2,934.00 | 300.00 | 0.00 |
| 100 | 001455 | 景顺长城中证500ETF联接 | 1,956.00 | 200.00 | 0.00 |
| 101 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,956.00 | 200.00 | 0.00 |
| 102 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,956.00 | 200.00 | 0.00 |
