| 持有 东软集团(600718)的基金 |
| 报告期：2022-06-30 |
| 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 | 008791 | 招商安华债券A | 185,389,693.87 | 16,106,837.00 | 0.57 |
| 2 | 008792 | 招商安华债券C | 185,389,693.87 | 16,106,837.00 | 0.57 |
| 3 | 008457 | 招商瑞阳混合C | 95,635,830.34 | 8,308,934.00 | 1.42 |
| 4 | 008456 | 招商瑞阳混合A | 95,635,830.34 | 8,308,934.00 | 1.42 |
| 5 | 004933 | 招商丰拓灵活混合C | 79,789,622.00 | 6,932,200.00 | 5.38 |
| 6 | 004932 | 招商丰拓灵活混合A | 79,789,622.00 | 6,932,200.00 | 5.38 |
| 7 | 510500 | 南方中证500ETF | 63,473,437.34 | 5,514,634.00 | 0.15 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 51,900,892.00 | 4,509,200.00 | 0.64 |
| 9 | 002657 | 招商安裕灵活配置混合A | 45,115,747.00 | 3,919,700.00 | 1.68 |
| 10 | 002658 | 招商安裕灵活配置混合C | 45,115,747.00 | 3,919,700.00 | 1.68 |
| 11 | 217008 | 招商安本增利债券 | 26,784,921.00 | 2,327,100.00 | 0.72 |
| 12 | 206004 | 鹏华信用增利B | 19,324,139.00 | 1,678,900.00 | 0.37 |
| 13 | 206003 | 鹏华信用增利A | 19,324,139.00 | 1,678,900.00 | 0.37 |
| 14 | 007995 | 华夏中证500指数增强C | 16,681,742.26 | 1,449,326.00 | 0.63 |
| 15 | 007994 | 华夏中证500指数增强A | 16,681,742.26 | 1,449,326.00 | 0.63 |
| 16 | 005633 | 建信中证500指数增强C | 15,914,877.00 | 1,382,700.00 | 0.28 |
| 17 | 000478 | 建信中证500指数增强A | 15,914,877.00 | 1,382,700.00 | 0.28 |
| 18 | 002582 | 招商丰凯混合C | 15,896,461.00 | 1,381,100.00 | 2.74 |
| 19 | 002581 | 招商丰凯混合A | 15,896,461.00 | 1,381,100.00 | 2.74 |
| 20 | 001427 | 招商丰泽混合A | 15,131,046.00 | 1,314,600.00 | 1.65 |
| 21 | 001446 | 招商丰泽混合C | 15,131,046.00 | 1,314,600.00 | 1.65 |
| 22 | 002017 | 招商瑞丰灵活配置混合发起式C | 13,799,339.00 | 1,198,900.00 | 1.53 |
| 23 | 000314 | 招商瑞丰灵活配置混合发起式A | 13,799,339.00 | 1,198,900.00 | 1.53 |
| 24 | 159819 | 易方达中证人工智能主题ETF | 13,627,160.91 | 1,183,941.00 | 0.92 |
| 25 | 004143 | 招商盛合灵活混合C | 13,538,062.00 | 1,176,200.00 | 2.81 |
| 26 | 004142 | 招商盛合灵活混合A | 13,538,062.00 | 1,176,200.00 | 2.81 |
| 27 | 167301 | 方正富邦保险主题指数分级 | 12,724,305.00 | 1,105,500.00 | 0.22 |
| 28 | 002389 | 招商安德灵活配置混合A | 10,430,626.73 | 906,223.00 | 1.66 |
| 29 | 002390 | 招商安德灵活配置混合C | 10,430,626.73 | 906,223.00 | 1.66 |
| 30 | 002820 | 招商丰美混合C | 10,077,005.00 | 875,500.00 | 1.33 |
| 31 | 002819 | 招商丰美混合A | 10,077,005.00 | 875,500.00 | 1.33 |
| 32 | 040007 | 华安中小盘成长混合 | 9,875,580.00 | 858,000.00 | 0.56 |
| 33 | 519673 | 银河康乐股票 | 7,878,595.00 | 684,500.00 | 3.01 |
| 34 | 161033 | 富国中证智能汽车指数(LOF) | 7,861,330.00 | 683,000.00 | 1.28 |
| 35 | 515070 | 华夏中证人工智能主题ETF | 6,699,809.86 | 582,086.00 | 0.92 |
| 36 | 512330 | 南方中证500信息技术ETF | 6,625,156.00 | 575,600.00 | 1.36 |
| 37 | 512500 | 华夏中证500ETF | 6,153,246.00 | 534,600.00 | 0.15 |
| 38 | 161631 | 融通人工智能指数(LOF)A | 5,625,017.57 | 488,707.00 | 0.96 |
| 39 | 009239 | 融通人工智能指数(LOF)C | 5,625,017.57 | 488,707.00 | 0.96 |
| 40 | 159939 | 广发中证全指信息技术ETF | 5,348,858.14 | 464,714.00 | 0.21 |
| 41 | 233009 | 大摩多因子策略混合 | 5,313,016.00 | 461,600.00 | 0.75 |
| 42 | 005994 | 国投瑞银中证500指数量化增强A | 5,056,343.00 | 439,300.00 | 0.28 |
| 43 | 007089 | 国投瑞银中证500指数量化增强C | 5,056,343.00 | 439,300.00 | 0.28 |
| 44 | 159922 | 嘉实中证500ETF | 4,841,106.00 | 420,600.00 | 0.15 |
| 45 | 210009 | 金鹰核心资源混合 | 4,339,270.00 | 377,000.00 | 1.42 |
| 46 | 007386 | 浙商中证500指数增强C | 4,307,042.00 | 374,200.00 | 0.29 |
| 47 | 002076 | 浙商中证500指数增强A | 4,307,042.00 | 374,200.00 | 0.29 |
| 48 | 510510 | 广发中证500ETF | 4,175,851.02 | 362,802.00 | 0.15 |
| 49 | 002777 | 招商安荣混合C | 3,973,067.84 | 345,184.00 | 1.29 |
| 50 | 002776 | 招商安荣混合A | 3,973,067.84 | 345,184.00 | 1.29 |
| 51 | 002871 | 华夏智胜价值成长股票A | 3,778,733.00 | 328,300.00 | 1.45 |
| 52 | 002872 | 华夏智胜价值成长股票C | 3,778,733.00 | 328,300.00 | 1.45 |
| 53 | 162102 | 金鹰中小盘精选混合 | 3,648,670.00 | 317,000.00 | 1.06 |
| 54 | 159820 | 天弘中证500ETF | 3,558,892.00 | 309,200.00 | 0.15 |
| 55 | 003495 | 鹏华弘尚混合A | 3,453,000.00 | 300,000.00 | 0.76 |
| 56 | 003496 | 鹏华弘尚混合C | 3,453,000.00 | 300,000.00 | 0.76 |
| 57 | 001167 | 金鹰科技创新股票 | 3,418,470.00 | 297,000.00 | 1.18 |
| 58 | 004100 | 鹏华安益增强混合 | 3,301,068.00 | 286,800.00 | 0.41 |
| 59 | 515980 | 华富中证人工智能产业ETF | 3,259,321.23 | 283,173.00 | 1.04 |
| 60 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2,977,510.39 | 258,689.00 | 4.62 |
| 61 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2,977,510.39 | 258,689.00 | 4.62 |
| 62 | 510580 | 易方达中证500ETF | 2,844,581.40 | 247,140.00 | 0.14 |
| 63 | 008475 | 招商民安增益债券A | 2,780,816.00 | 241,600.00 | 0.80 |
| 64 | 008476 | 招商民安增益债券C | 2,780,816.00 | 241,600.00 | 0.80 |
| 65 | 002236 | 大成中证360互联网+大数据100指数A | 2,601,260.00 | 226,000.00 | 0.92 |
| 66 | 003359 | 大成中证360互联网+大数据100指数C | 2,601,260.00 | 226,000.00 | 0.92 |
| 67 | 217023 | 招商信用增强债券A | 2,558,673.00 | 222,300.00 | 0.55 |
| 68 | 007951 | 招商信用增强债券C | 2,558,673.00 | 222,300.00 | 0.55 |
| 69 | 002311 | 创金合信中证500增强A | 2,170,786.00 | 188,600.00 | 0.38 |
| 70 | 002316 | 创金合信中证500增强C | 2,170,786.00 | 188,600.00 | 0.38 |
| 71 | 512930 | 平安人工智能ETF | 2,018,854.00 | 175,400.00 | 0.91 |
| 72 | 007853 | 华商计算机行业量化股票发起式 | 2,014,250.00 | 175,000.00 | 1.16 |
| 73 | 004902 | 富国丰利增强债券 | 1,982,022.00 | 172,200.00 | 0.06 |
| 74 | 010246 | 华泰柏瑞量化先行混合C | 1,739,161.00 | 151,100.00 | 0.23 |
| 75 | 460009 | 华泰柏瑞量化先行混合A | 1,739,161.00 | 151,100.00 | 0.23 |
| 76 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,590,682.00 | 138,200.00 | 1.62 |
| 77 | 003865 | 创金合信量化多因子股票C | 1,525,075.00 | 132,500.00 | 0.53 |
| 78 | 002210 | 创金合信量化多因子股票A | 1,525,075.00 | 132,500.00 | 0.53 |
| 79 | 010157 | 汇安中证500增强A | 1,469,827.00 | 127,700.00 | 0.93 |
| 80 | 010158 | 汇安中证500增强C | 1,469,827.00 | 127,700.00 | 0.93 |
| 81 | 160626 | 鹏华信息分级 | 1,211,899.41 | 105,291.00 | 0.32 |
| 82 | 003242 | 创金合信量化发现混合C | 1,172,869.00 | 101,900.00 | 1.22 |
| 83 | 003241 | 创金合信量化发现混合A | 1,172,869.00 | 101,900.00 | 1.22 |
| 84 | 159968 | 博时中证500ETF | 1,100,356.00 | 95,600.00 | 0.14 |
| 85 | 160616 | 鹏华中证500指数(LOF)A | 872,458.00 | 75,800.00 | 0.14 |
| 86 | 006938 | 鹏华中证500指数(LOF)C | 872,458.00 | 75,800.00 | 0.14 |
| 87 | 510590 | 平安中证500ETF | 867,612.29 | 75,379.00 | 0.15 |
| 88 | 168702 | 合煦智远金融科技指数(LOF)C | 845,985.00 | 73,500.00 | 1.17 |
| 89 | 168701 | 合煦智远金融科技指数(LOF)A | 845,985.00 | 73,500.00 | 1.17 |
| 90 | 512510 | 华泰柏瑞中证500ETF | 777,914.86 | 67,586.00 | 0.14 |
| 91 | 515800 | 添富中证800ETF | 684,845.00 | 59,500.00 | 0.03 |
| 92 | 008124 | 中邮中证500指数增强C | 672,184.00 | 58,400.00 | 1.16 |
| 93 | 590007 | 中邮中证500指数增强A | 672,184.00 | 58,400.00 | 1.16 |
| 94 | 159990 | 银华巨潮小盘价值ETF | 648,013.00 | 56,300.00 | 0.67 |
| 95 | 002271 | 招商安弘混合 | 646,862.00 | 56,200.00 | 1.09 |
| 96 | 501036 | 汇添富中证500指数(LOF)A | 603,124.00 | 52,400.00 | 0.14 |
| 97 | 501037 | 汇添富中证500指数(LOF)C | 603,124.00 | 52,400.00 | 0.14 |
| 98 | 080007 | 长盛同鑫行业混合 | 562,839.00 | 48,900.00 | 2.17 |
| 99 | 008856 | 华夏安泰对冲策略3个月定开混合 | 547,876.00 | 47,600.00 | 0.32 |
| 100 | 007230 | 兴全沪深300指数(LOF)C | 546,437.25 | 47,475.00 | 0.01 |
| 101 | 163407 | 兴全沪深300指数(LOF)A | 546,437.25 | 47,475.00 | 0.01 |
| 102 | 004192 | 招商中证500指数A | 540,970.00 | 47,000.00 | 0.49 |
| 103 | 004193 | 招商中证500指数C | 540,970.00 | 47,000.00 | 0.49 |
| 104 | 159982 | 鹏华中证500ETF | 538,668.00 | 46,800.00 | 0.14 |
| 105 | 002027 | 中加心享混合A | 436,229.00 | 37,900.00 | 0.05 |
| 106 | 002533 | 中加心享混合C | 436,229.00 | 37,900.00 | 0.05 |
| 107 | 000992 | 广发对冲套利定期开放混合 | 433,927.00 | 37,700.00 | 0.23 |
| 108 | 510530 | 工银瑞信中证500ETF | 406,303.00 | 35,300.00 | 0.15 |
| 109 | 160137 | 南方中证互联网指数分级 | 387,887.00 | 33,700.00 | 0.46 |
| 110 | 510560 | 国寿安保中证500ETF | 374,075.00 | 32,500.00 | 0.15 |
| 111 | 165511 | 信诚中证500指数 | 349,904.00 | 30,400.00 | 0.14 |
| 112 | 160119 | 南方中证500ETF联接(LOF)A | 323,223.82 | 28,082.00 | 0.00 |
| 113 | 004348 | 南方中证500ETF联接(LOF)C | 323,223.82 | 28,082.00 | 0.00 |
| 114 | 080015 | 长盛中小盘精选混合 | 315,374.00 | 27,400.00 | 2.14 |
| 115 | 163110 | 申万菱信量化小盘股票(LOF) | 270,485.00 | 23,500.00 | 0.05 |
| 116 | 001426 | 南方大数据300指数C | 202,576.00 | 17,600.00 | 0.08 |
| 117 | 001420 | 南方大数据300指数A | 202,576.00 | 17,600.00 | 0.08 |
| 118 | 010153 | 中加中证500指数增强A | 185,311.00 | 16,100.00 | 0.17 |
| 119 | 010154 | 中加中证500指数增强C | 185,311.00 | 16,100.00 | 0.17 |
| 120 | 005434 | 鹏华睿投混合 | 133,516.00 | 11,600.00 | 0.04 |
| 121 | 007506 | 华夏中证AH经济蓝筹股票指数C | 128,912.00 | 11,200.00 | 0.12 |
| 122 | 007505 | 华夏中证AH经济蓝筹股票指数A | 128,912.00 | 11,200.00 | 0.12 |
| 123 | 002900 | 南方中证500信息技术ETF联接A | 123,732.50 | 10,750.00 | 0.03 |
| 124 | 004347 | 南方中证500信息技术ETF联接C | 123,732.50 | 10,750.00 | 0.03 |
| 125 | 510440 | 中证500沪市ETF | 123,157.00 | 10,700.00 | 0.29 |
| 126 | 005919 | 天弘中证500ETF联接C | 112,798.00 | 9,800.00 | 0.00 |
| 127 | 000962 | 天弘中证500ETF联接A | 112,798.00 | 9,800.00 | 0.00 |
| 128 | 008113 | 中泰中证500指数增强C | 109,345.00 | 9,500.00 | 0.17 |
| 129 | 008112 | 中泰中证500指数增强A | 109,345.00 | 9,500.00 | 0.17 |
| 130 | 515190 | 中银证券中证500ETF | 103,590.00 | 9,000.00 | 0.15 |
| 131 | 005120 | 上投摩根量化多因子混合 | 98,986.00 | 8,600.00 | 0.47 |
| 132 | 515590 | 前海开源中证500等权ETF | 92,080.00 | 8,000.00 | 0.21 |
| 133 | 159935 | 景顺长城中证500ETF | 88,627.00 | 7,700.00 | 0.15 |
| 134 | 002974 | 广发信息技术联接C | 86,325.00 | 7,500.00 | 0.00 |
| 135 | 000942 | 广发信息技术联接A | 86,325.00 | 7,500.00 | 0.00 |
| 136 | 660011 | 农银汇理中证500指数 | 86,325.00 | 7,500.00 | 0.14 |
| 137 | 166110 | 信达澳银量化先锋混合(LOF)C | 81,721.00 | 7,100.00 | 0.08 |
| 138 | 166109 | 信达澳银量化先锋混合(LOF)A | 81,721.00 | 7,100.00 | 0.08 |
| 139 | 006611 | 人保中证500指数 | 75,966.00 | 6,600.00 | 0.15 |
| 140 | 010355 | 诺安中证500指数增强C | 71,362.00 | 6,200.00 | 0.09 |
| 141 | 001351 | 诺安中证500指数增强A | 71,362.00 | 6,200.00 | 0.09 |
| 142 | 159999 | 永赢中证500ETF | 70,211.00 | 6,100.00 | 0.15 |
| 143 | 515530 | 泰康中证500ETF | 65,607.00 | 5,700.00 | 0.13 |
| 144 | 515820 | 富国中证800ETF | 63,305.00 | 5,500.00 | 0.03 |
| 145 | 519933 | 长信利发债券 | 57,550.00 | 5,000.00 | 0.02 |
| 146 | 007939 | 华夏网购精选混合C | 52,946.00 | 4,600.00 | 0.08 |
| 147 | 002837 | 华夏网购精选混合A | 52,946.00 | 4,600.00 | 0.08 |
| 148 | 160806 | 长盛同庆(LOF) | 46,719.09 | 4,059.00 | 0.04 |
| 149 | 515550 | 中融中证500ETF | 36,832.00 | 3,200.00 | 0.14 |
| 150 | 673090 | 西部利得个股精选股票 | 35,681.00 | 3,100.00 | 0.05 |
| 151 | 515810 | 易方达中证800ETF | 33,379.00 | 2,900.00 | 0.03 |
| 152 | 510550 | 方正富邦中证500ETF | 32,228.00 | 2,800.00 | 0.15 |
| 153 | 510220 | 华泰柏瑞中小盘ETF | 31,077.00 | 2,700.00 | 0.11 |
| 154 | 001589 | 天弘中证800指数C | 19,567.00 | 1,700.00 | 0.03 |
| 155 | 001588 | 天弘中证800指数A | 19,567.00 | 1,700.00 | 0.03 |
| 156 | 006382 | 华夏中证500ETF联接C | 17,265.00 | 1,500.00 | 0.00 |
| 157 | 001052 | 华夏中证500ETF联接A | 17,265.00 | 1,500.00 | 0.00 |
| 158 | 002804 | 华泰柏瑞量化对冲混合 | 17,265.00 | 1,500.00 | 0.07 |
| 159 | 515610 | 中银中证800ETF | 13,812.00 | 1,200.00 | 0.04 |
| 160 | 510570 | 兴业中证500ETF | 13,812.00 | 1,200.00 | 0.14 |
| 161 | 008020 | 华富中证人工智能产业ETF联接A | 9,208.00 | 800.00 | 0.01 |
| 162 | 008021 | 华富中证人工智能产业ETF联接C | 9,208.00 | 800.00 | 0.01 |
| 163 | 001241 | 国寿安保中证500ETF联接 | 4,604.00 | 400.00 | 0.00 |
| 164 | 006157 | 财通量化核心优选混合 | 3,453.00 | 300.00 | 0.04 |
| 165 | 000270 | 建信灵活配置混合 | 3,453.00 | 300.00 | 0.00 |
| 166 | 010067 | 方正富邦中证500指数增强C | 3,453.00 | 300.00 | 0.22 |
| 167 | 010066 | 方正富邦中证500指数增强A | 3,453.00 | 300.00 | 0.22 |
| 168 | 004945 | 长信中证500指数 | 2,302.00 | 200.00 | 0.00 |
| 169 | 008258 | 中银证券中证500ETF联接A | 2,302.00 | 200.00 | 0.00 |
| 170 | 008259 | 中银证券中证500ETF联接C | 2,302.00 | 200.00 | 0.00 |
| 171 | 001455 | 景顺长城中证500ETF联接 | 1,151.00 | 100.00 | 0.00 |
