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持有 东软集团(600718)的基金
  报告期:2021-12-31
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(%)
1002943广发多因子混合407,344,135.68  30,040,128.00    1.75
2510500南方中证500ETF87,721,457.04  6,469,134.00    0.16
3008792招商安华债券C84,100,476.00  6,202,100.00    0.29
4008791招商安华债券A84,100,476.00  6,202,100.00    0.29
5161017富国中证500指数增强(LOF)44,392,728.00  3,273,800.00    0.54
6004933招商丰拓灵活混合C42,021,084.00  3,098,900.00    1.95
7004932招商丰拓灵活混合A42,021,084.00  3,098,900.00    1.95
8002017招商瑞丰灵活配置混合发起式C25,480,596.00  1,879,100.00    1.53
9000314招商瑞丰灵活配置混合发起式A25,480,596.00  1,879,100.00    1.53
10008456招商瑞阳混合A25,135,277.04  1,853,634.00    0.44
11008457招商瑞阳混合C25,135,277.04  1,853,634.00    0.44
12001446招商丰泽混合C23,260,824.00  1,715,400.00    1.57
13001427招商丰泽混合A23,260,824.00  1,715,400.00    1.57
14002389招商安德灵活配置混合A19,770,480.00  1,458,000.00    1.61
15002390招商安德灵活配置混合C19,770,480.00  1,458,000.00    1.61
16004142招商盛合灵活混合A15,322,800.00  1,130,000.00    2.06
17004143招商盛合灵活混合C15,322,800.00  1,130,000.00    2.06
18001556天弘中证500指数增强A15,139,740.00  1,116,500.00    0.28
19001557天弘中证500指数增强C15,139,740.00  1,116,500.00    0.28
20003318景顺长城中证500行业中性低波动指数15,132,431.16  1,115,961.00    0.96
21159819易方达中证人工智能主题ETF14,494,839.96  1,068,941.00    0.84
22002657招商安裕灵活配置混合A12,579,612.00  927,700.00    0.47
23002658招商安裕灵活配置混合C12,579,612.00  927,700.00    0.47
24002777招商安荣混合C12,537,576.00  924,600.00    1.66
25002776招商安荣混合A12,537,576.00  924,600.00    1.66
26002819招商丰美混合A10,617,480.00  783,000.00    1.67
27002820招商丰美混合C10,617,480.00  783,000.00    1.67
28512500华夏中证500ETF9,854,052.00  726,700.00    0.16
29217008招商安本增利债券8,626,872.00  636,200.00    0.45
30080012长盛电子信息产业混合A8,571,276.00  632,100.00    1.00
31007089国投瑞银中证500指数量化增强C8,011,248.00  590,800.00    0.69
32005994国投瑞银中证500指数量化增强A8,011,248.00  590,800.00    0.69
33000654华商新锐产业混合7,746,828.00  571,300.00    0.59
34515070华夏中证人工智能主题ETF7,023,890.16  517,986.00    0.84
35512330南方中证500信息技术ETF6,992,892.00  515,700.00    1.07
36010236广发电子信息传媒股票C6,366,420.00  469,500.00    1.59
37005310广发电子信息传媒股票A6,366,420.00  469,500.00    1.59
38009239融通人工智能指数(LOF)C6,064,126.92  447,207.00    0.90
39161631融通人工智能指数(LOF)A6,064,126.92  447,207.00    0.90
40159922嘉实中证500ETF6,040,980.00  445,500.00    0.16
41161033富国中证智能汽车指数(LOF)5,501,292.00  405,700.00    1.34
42510510广发中证500ETF5,169,099.12  381,202.00    0.17
43519033海富通国策导向混合3,842,904.00  283,400.00    0.50
44159820天弘中证500ETF3,672,048.00  270,800.00    0.15
45501008汇添富中证互联网医疗指数(LOF)C3,616,302.84  266,689.00    5.07
46501007汇添富中证互联网医疗指数(LOF)A3,616,302.84  266,689.00    5.07
47004423华商研究精选混合3,364,236.00  248,100.00    0.57
48515980华富中证人工智能产业ETF3,178,097.88  234,373.00    0.96
49159939广发中证全指信息技术ETF2,798,973.84  206,414.00    0.20
50700001平安行业先锋混合2,645,556.00  195,100.00    1.02
51512930平安人工智能ETF2,408,256.00  177,600.00    0.84
52008051同泰慧择混合C2,390,628.00  176,300.00    2.49
53008050同泰慧择混合A2,390,628.00  176,300.00    2.49
54008961华商科技创新混合2,386,560.00  176,000.00    0.63
55007853华商计算机行业量化股票发起式2,373,000.00  175,000.00    1.10
56510580易方达中证500ETF2,362,694.40  174,240.00    0.16
57510590平安中证500ETF2,113,719.24  155,879.00    0.16
58515580华泰柏瑞中证科技100ETF2,017,728.00  148,800.00    0.37
59009658汇丰晋信中小盘低波动股票A1,917,384.00  141,400.00    1.65
60009775汇丰晋信中小盘低波动股票C1,917,384.00  141,400.00    1.65
61010157汇安中证500增强A1,796,700.00  132,500.00    0.89
62010158汇安中证500增强C1,796,700.00  132,500.00    0.89
63009608广发中证500指数增强A1,587,604.80  117,080.00    0.80
64009609广发中证500指数增强C1,587,604.80  117,080.00    0.80
65007795申万菱信中证500指数增强C1,549,908.00  114,300.00    0.25
66002510申万菱信中证500指数增强A1,549,908.00  114,300.00    0.25
67160626鹏华信息分级1,415,541.96  104,391.00    0.30
68002582招商丰凯混合C1,370,916.00  101,100.00    1.94
69002581招商丰凯混合A1,370,916.00  101,100.00    1.94
70512260华安中证500低波ETF1,356,000.00  100,000.00    1.00
71002311创金合信中证500增强A1,201,416.00  88,600.00    0.15
72002316创金合信中证500增强C1,201,416.00  88,600.00    0.15
73008475招商民安增益债券A1,187,856.00  87,600.00    0.41
74008476招商民安增益债券C1,187,856.00  87,600.00    0.41
75002907南方中证500增强股票C1,084,800.00  80,000.00    0.15
76002906南方中证500增强股票A1,084,800.00  80,000.00    0.15
77010202天弘中证科技100指数增强A1,048,188.00  77,300.00    0.32
78010203天弘中证科技100指数增强C1,048,188.00  77,300.00    0.32
79159968博时中证500ETF980,388.00  72,300.00    0.16
80512510华泰柏瑞中证500ETF902,906.16  66,586.00    0.16
81160616鹏华中证500指数(LOF)A838,008.00  61,800.00    0.16
82006938鹏华中证500指数(LOF)C838,008.00  61,800.00    0.16
83168702合煦智远金融科技指数(LOF)C836,652.00  61,700.00    1.15
84168701合煦智远金融科技指数(LOF)A836,652.00  61,700.00    1.15
85515800添富中证800ETF802,752.00  59,200.00    0.04
86001664平安鑫安混合A724,104.00  53,400.00    0.56
87001665平安鑫安混合C724,104.00  53,400.00    0.56
88007049平安鑫安混合E724,104.00  53,400.00    0.56
89004930华润元大价值优选混合A678,000.00  50,000.00    1.68
90004931华润元大价值优选混合C678,000.00  50,000.00    1.68
91007230兴全沪深300指数(LOF)C643,761.00  47,475.00    0.01
92163407兴全沪深300指数(LOF)A643,761.00  47,475.00    0.01
93501036汇添富中证500指数(LOF)A625,116.00  46,100.00    0.15
94501037汇添富中证500指数(LOF)C625,116.00  46,100.00    0.15
95159982鹏华中证500ETF614,268.00  45,300.00    0.16
96510530工银瑞信中证500ETF604,776.00  44,600.00    0.17
97003670中融物联网主题混合599,352.00  44,200.00    3.26
98006420人保优势产业混合C593,928.00  43,800.00    1.15
99006419人保优势产业混合A593,928.00  43,800.00    1.15
100001421南方量化成长股票542,400.00  40,000.00    0.27
101217023招商信用增强债券A496,296.00  36,600.00    0.20
102007951招商信用增强债券C496,296.00  36,600.00    0.20
103510560国寿安保中证500ETF470,532.00  34,700.00    0.17
104010125兴银景气优选混合C466,464.00  34,400.00    0.35
105010124兴银景气优选混合A466,464.00  34,400.00    0.35
106165511信诚中证500指数433,920.00  32,000.00    0.16
107010131海富通惠增一年定开混合C420,360.00  31,000.00    0.21
108010130海富通惠增一年定开混合A420,360.00  31,000.00    0.21
109160137南方中证互联网指数分级404,088.00  29,800.00    0.42
110161038富国新兴成长量化精选混合(LOF)360,696.00  26,600.00    0.32
111004347南方中证500信息技术ETF联接C339,678.00  25,050.00    0.05
112002900南方中证500信息技术ETF联接A339,678.00  25,050.00    0.05
113003626平安鑫利混合A324,084.00  23,900.00    0.52
114006433平安鑫利混合C324,084.00  23,900.00    0.52
115005965安信中证500指数增强A307,812.00  22,700.00    0.39
116005966安信中证500指数增强C307,812.00  22,700.00    0.39
117519025海富通领先成长混合305,100.00  22,500.00    0.21
118003241创金合信量化发现混合A305,100.00  22,500.00    0.15
119003242创金合信量化发现混合C305,100.00  22,500.00    0.15
120710002富安达策略精选混合273,912.00  20,200.00    0.31
121002729华富益鑫灵活配置混合C250,860.00  18,500.00    0.03
122002728华富益鑫灵活配置混合A250,860.00  18,500.00    0.03
123160119南方中证500ETF联接(LOF)A234,343.92  17,282.00    0.00
124004348南方中证500ETF联接(LOF)C234,343.92  17,282.00    0.00
125003183华富弘鑫灵活配置混合C227,808.00  16,800.00    0.04
126003182华富弘鑫灵活配置混合A227,808.00  16,800.00    0.04
127005919天弘中证500ETF联接C187,128.00  13,800.00    0.01
128000962天弘中证500ETF联接A187,128.00  13,800.00    0.01
129510440中证500沪市ETF154,584.00  11,400.00    0.33
130009747中科沃土沃鑫成长混合发起C135,600.00  10,000.00    0.06
131003125中科沃土沃鑫成长混合发起A135,600.00  10,000.00    0.06
132159935景顺长城中证500ETF122,040.00  9,000.00    0.16
133515190中银证券中证500ETF109,836.00  8,100.00    0.17
134515530泰康中证500ETF103,056.00  7,600.00    0.16
135008124中邮中证500指数增强C101,700.00  7,500.00    0.31
136590007中邮中证500指数增强A101,700.00  7,500.00    0.31
137660011农银汇理中证500指数100,344.00  7,400.00    0.16
138673090西部利得个股精选股票93,564.00  6,900.00    0.04
139515590前海开源中证500等权ETF93,564.00  6,900.00    0.22
140159999永赢中证500ETF93,564.00  6,900.00    0.16
141005434鹏华睿投混合92,208.00  6,800.00    0.02
142001351诺安中证500指数增强A84,072.00  6,200.00    0.15
143010355诺安中证500指数增强C84,072.00  6,200.00    0.15
144515820富国中证800ETF80,004.00  5,900.00    0.04
145160806长盛同庆(LOF)79,448.04  5,859.00    0.05
146006611人保中证500指数75,936.00  5,600.00    0.17
147000478建信中证500指数增强A73,224.00  5,400.00    0.00
148005633建信中证500指数增强C73,224.00  5,400.00    0.00
149002731华富华鑫灵活配置混合C65,725.32  4,847.00    0.13
150002730华富华鑫灵活配置混合A65,725.32  4,847.00    0.13
151515550中融中证500ETF46,104.00  3,400.00    0.16
152008399华泰柏瑞中证科技ETF联接A44,748.00  3,300.00    0.01
153008400华泰柏瑞中证科技ETF联接C44,748.00  3,300.00    0.01
154510220华泰柏瑞中小盘ETF36,612.00  2,700.00    0.12
155510550方正富邦中证500ETF35,256.00  2,600.00    0.17
156002903广发中证500ETF联接(LOF)C33,900.00  2,500.00    0.00
157162711广发中证500ETF联接(LOF)A33,900.00  2,500.00    0.00
158515810易方达中证800ETF32,544.00  2,400.00    0.03
159000942广发信息技术联接A27,120.00  2,000.00    0.00
160002974广发信息技术联接C27,120.00  2,000.00    0.00
161004495博时量化平衡混合23,052.00  1,700.00    0.00
162001589天弘中证800指数C18,984.00  1,400.00    0.04
163001588天弘中证800指数A18,984.00  1,400.00    0.04
164515610中银中证800ETF18,984.00  1,400.00    0.04
165510570兴业中证500ETF16,272.00  1,200.00    0.14
166006087华泰柏瑞中证500ETF联接C10,848.00  800.00    0.00
167001214华泰柏瑞中证500ETF联接A10,848.00  800.00    0.00
168515830工银瑞信中证800ETF6,780.00  500.00    0.04
169010067方正富邦中证500指数增强C4,068.00  300.00    0.20
170010066方正富邦中证500指数增强A4,068.00  300.00    0.20