| 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(%) |
| 1 | 002943 | 广发多因子混合 | 407,344,135.68 | 30,040,128.00 | 1.75 |
| 2 | 510500 | 南方中证500ETF | 87,721,457.04 | 6,469,134.00 | 0.16 |
| 3 | 008791 | 招商安华债券A | 84,100,476.00 | 6,202,100.00 | 0.29 |
| 4 | 008792 | 招商安华债券C | 84,100,476.00 | 6,202,100.00 | 0.29 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 44,392,728.00 | 3,273,800.00 | 0.54 |
| 6 | 004933 | 招商丰拓灵活混合C | 42,021,084.00 | 3,098,900.00 | 1.95 |
| 7 | 004932 | 招商丰拓灵活混合A | 42,021,084.00 | 3,098,900.00 | 1.95 |
| 8 | 000314 | 招商瑞丰灵活配置混合发起式A | 25,480,596.00 | 1,879,100.00 | 1.53 |
| 9 | 002017 | 招商瑞丰灵活配置混合发起式C | 25,480,596.00 | 1,879,100.00 | 1.53 |
| 10 | 008456 | 招商瑞阳混合A | 25,135,277.04 | 1,853,634.00 | 0.44 |
| 11 | 008457 | 招商瑞阳混合C | 25,135,277.04 | 1,853,634.00 | 0.44 |
| 12 | 001427 | 招商丰泽混合A | 23,260,824.00 | 1,715,400.00 | 1.57 |
| 13 | 001446 | 招商丰泽混合C | 23,260,824.00 | 1,715,400.00 | 1.57 |
| 14 | 002390 | 招商安德灵活配置混合C | 19,770,480.00 | 1,458,000.00 | 1.61 |
| 15 | 002389 | 招商安德灵活配置混合A | 19,770,480.00 | 1,458,000.00 | 1.61 |
| 16 | 004143 | 招商盛合灵活混合C | 15,322,800.00 | 1,130,000.00 | 2.06 |
| 17 | 004142 | 招商盛合灵活混合A | 15,322,800.00 | 1,130,000.00 | 2.06 |
| 18 | 001556 | 天弘中证500指数增强A | 15,139,740.00 | 1,116,500.00 | 0.28 |
| 19 | 001557 | 天弘中证500指数增强C | 15,139,740.00 | 1,116,500.00 | 0.28 |
| 20 | 003318 | 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 |
| 21 | 159819 | 易方达中证人工智能主题ETF | 14,494,839.96 | 1,068,941.00 | 0.84 |
| 22 | 002657 | 招商安裕灵活配置混合A | 12,579,612.00 | 927,700.00 | 0.47 |
| 23 | 002658 | 招商安裕灵活配置混合C | 12,579,612.00 | 927,700.00 | 0.47 |
| 24 | 002777 | 招商安荣混合C | 12,537,576.00 | 924,600.00 | 1.66 |
| 25 | 002776 | 招商安荣混合A | 12,537,576.00 | 924,600.00 | 1.66 |
| 26 | 002819 | 招商丰美混合A | 10,617,480.00 | 783,000.00 | 1.67 |
| 27 | 002820 | 招商丰美混合C | 10,617,480.00 | 783,000.00 | 1.67 |
| 28 | 512500 | 华夏中证500ETF | 9,854,052.00 | 726,700.00 | 0.16 |
| 29 | 217008 | 招商安本增利债券 | 8,626,872.00 | 636,200.00 | 0.45 |
| 30 | 080012 | 长盛电子信息产业混合A | 8,571,276.00 | 632,100.00 | 1.00 |
| 31 | 005994 | 国投瑞银中证500指数量化增强A | 8,011,248.00 | 590,800.00 | 0.69 |
| 32 | 007089 | 国投瑞银中证500指数量化增强C | 8,011,248.00 | 590,800.00 | 0.69 |
| 33 | 000654 | 华商新锐产业混合 | 7,746,828.00 | 571,300.00 | 0.59 |
| 34 | 515070 | 华夏中证人工智能主题ETF | 7,023,890.16 | 517,986.00 | 0.84 |
| 35 | 512330 | 南方中证500信息技术ETF | 6,992,892.00 | 515,700.00 | 1.07 |
| 36 | 005310 | 广发电子信息传媒股票A | 6,366,420.00 | 469,500.00 | 1.59 |
| 37 | 010236 | 广发电子信息传媒股票C | 6,366,420.00 | 469,500.00 | 1.59 |
| 38 | 009239 | 融通人工智能指数(LOF)C | 6,064,126.92 | 447,207.00 | 0.90 |
| 39 | 161631 | 融通人工智能指数(LOF)A | 6,064,126.92 | 447,207.00 | 0.90 |
| 40 | 159922 | 嘉实中证500ETF | 6,040,980.00 | 445,500.00 | 0.16 |
| 41 | 161033 | 富国中证智能汽车指数(LOF) | 5,501,292.00 | 405,700.00 | 1.34 |
| 42 | 510510 | 广发中证500ETF | 5,169,099.12 | 381,202.00 | 0.17 |
| 43 | 519033 | 海富通国策导向混合 | 3,842,904.00 | 283,400.00 | 0.50 |
| 44 | 159820 | 天弘中证500ETF | 3,672,048.00 | 270,800.00 | 0.15 |
| 45 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 3,616,302.84 | 266,689.00 | 5.07 |
| 46 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 3,616,302.84 | 266,689.00 | 5.07 |
| 47 | 004423 | 华商研究精选混合 | 3,364,236.00 | 248,100.00 | 0.57 |
| 48 | 515980 | 华富中证人工智能产业ETF | 3,178,097.88 | 234,373.00 | 0.96 |
| 49 | 159939 | 广发中证全指信息技术ETF | 2,798,973.84 | 206,414.00 | 0.20 |
| 50 | 700001 | 平安行业先锋混合 | 2,645,556.00 | 195,100.00 | 1.02 |
| 51 | 512930 | 平安人工智能ETF | 2,408,256.00 | 177,600.00 | 0.84 |
| 52 | 008051 | 同泰慧择混合C | 2,390,628.00 | 176,300.00 | 2.49 |
| 53 | 008050 | 同泰慧择混合A | 2,390,628.00 | 176,300.00 | 2.49 |
| 54 | 008961 | 华商科技创新混合 | 2,386,560.00 | 176,000.00 | 0.63 |
| 55 | 007853 | 华商计算机行业量化股票发起式 | 2,373,000.00 | 175,000.00 | 1.10 |
| 56 | 510580 | 易方达中证500ETF | 2,362,694.40 | 174,240.00 | 0.16 |
| 57 | 510590 | 平安中证500ETF | 2,113,719.24 | 155,879.00 | 0.16 |
| 58 | 515580 | 华泰柏瑞中证科技100ETF | 2,017,728.00 | 148,800.00 | 0.37 |
| 59 | 009658 | 汇丰晋信中小盘低波动股票A | 1,917,384.00 | 141,400.00 | 1.65 |
| 60 | 009775 | 汇丰晋信中小盘低波动股票C | 1,917,384.00 | 141,400.00 | 1.65 |
| 61 | 010158 | 汇安中证500增强C | 1,796,700.00 | 132,500.00 | 0.89 |
| 62 | 010157 | 汇安中证500增强A | 1,796,700.00 | 132,500.00 | 0.89 |
| 63 | 009608 | 广发中证500指数增强A | 1,587,604.80 | 117,080.00 | 0.80 |
| 64 | 009609 | 广发中证500指数增强C | 1,587,604.80 | 117,080.00 | 0.80 |
| 65 | 002 |
