| 持有 东软集团(600718)的基金 |
| 报告期：2022-03-31 |
| 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 | 005633 | 建信中证500指数增强C | 51,299,244.00 | 4,325,400.00 | 0.92 |
| 2 | 000478 | 建信中证500指数增强A | 51,299,244.00 | 4,325,400.00 | 0.92 |
| 3 | 006682 | 景顺长城中证500指数增强 | 33,767,519.22 | 2,847,177.00 | 2.03 |
| 4 | 217008 | 招商安本增利债券 | 23,933,480.00 | 2,018,000.00 | 0.56 |
| 5 | 000978 | 景顺长城量化精选股票 | 14,227,256.00 | 1,199,600.00 | 1.95 |
| 6 | 004902 | 富国丰利增强债券 | 11,435,412.00 | 964,200.00 | 0.32 |
| 7 | 007832 | 博道伍佰智航股票C | 10,805,788.32 | 911,112.00 | 1.08 |
| 8 | 007831 | 博道伍佰智航股票A | 10,805,788.32 | 911,112.00 | 1.08 |
| 9 | 002581 | 招商丰凯混合A | 9,066,970.00 | 764,500.00 | 1.57 |
| 10 | 002582 | 招商丰凯混合C | 9,066,970.00 | 764,500.00 | 1.57 |
| 11 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 8,001,645.50 | 674,675.00 | 1.58 |
| 12 | 001050 | 汇添富成长多因子量化策略股票 | 6,380,680.00 | 538,000.00 | 0.78 |
| 13 | 004510 | 九泰久盛量化先锋混合C | 4,919,528.00 | 414,800.00 | 2.96 |
| 14 | 001897 | 九泰久盛量化先锋混合A | 4,919,528.00 | 414,800.00 | 2.96 |
| 15 | 006161 | 博道启航混合C | 4,079,235.14 | 343,949.00 | 0.88 |
| 16 | 006160 | 博道启航混合A | 4,079,235.14 | 343,949.00 | 0.88 |
| 17 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 3,294,577.54 | 277,789.00 | 5.71 |
| 18 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 3,294,577.54 | 277,789.00 | 5.71 |
| 19 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,928,436.00 | 162,600.00 | 1.88 |
| 20 | 005120 | 上投摩根量化多因子混合 | 598,930.00 | 50,500.00 | 2.91 |
| 21 | 002900 | 南方中证500信息技术ETF联接A | 593.00 | 50.00 | 0.00 |
| 22 | 004347 | 南方中证500信息技术ETF联接C | 593.00 | 50.00 | 0.00 |
