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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(%)
1008792招商安华债券C185,389,693.87  16,106,837.00    0.57
2008791招商安华债券A185,389,693.87  16,106,837.00    0.57
3008456招商瑞阳混合A95,635,830.34  8,308,934.00    1.42
4008457招商瑞阳混合C95,635,830.34  8,308,934.00    1.42
5004933招商丰拓灵活混合C79,789,622.00  6,932,200.00    5.38
6004932招商丰拓灵活混合A79,789,622.00  6,932,200.00    5.38
7510500南方中证500ETF63,473,437.34  5,514,634.00    0.15
8161017富国中证500指数增强(LOF)51,900,892.00  4,509,200.00    0.64
9002658招商安裕灵活配置混合C45,115,747.00  3,919,700.00    1.68
10002657招商安裕灵活配置混合A45,115,747.00  3,919,700.00    1.68
11217008招商安本增利债券26,784,921.00  2,327,100.00    0.72
12206004鹏华信用增利B19,324,139.00  1,678,900.00    0.37
13206003鹏华信用增利A19,324,139.00  1,678,900.00    0.37
14007995华夏中证500指数增强C16,681,742.26  1,449,326.00    0.63
15007994华夏中证500指数增强A16,681,742.26  1,449,326.00    0.63
16000478建信中证500指数增强A15,914,877.00  1,382,700.00    0.28
17005633建信中证500指数增强C15,914,877.00  1,382,700.00    0.28
18002581招商丰凯混合A15,896,461.00  1,381,100.00    2.74
19002582招商丰凯混合C15,896,461.00  1,381,100.00    2.74
20001446招商丰泽混合C15,131,046.00  1,314,600.00    1.65
21001427招商丰泽混合A15,131,046.00  1,314,600.00    1.65
22000314招商瑞丰灵活配置混合发起式A13,799,339.00  1,198,900.00    1.53
23002017招商瑞丰灵活配置混合发起式C13,799,339.00  1,198,900.00    1.53
24159819易方达中证人工智能主题ETF13,627,160.91  1,183,941.00    0.92
25004142招商盛合灵活混合A13,538,062.00  1,176,200.00    2.81
26004143招商盛合灵活混合C13,538,062.00  1,176,200.00    2.81
27167301方正富邦保险主题指数分级12,724,305.00  1,105,500.00    0.22
28002390招商安德灵活配置混合C10,430,626.73  906,223.00    1.66
29002389招商安德灵活配置混合A10,430,626.73  906,223.00    1.66
30002819招商丰美混合A10,077,005.00  875,500.00    1.33
31002820招商丰美混合C10,077,005.00  875,500.00    1.33
32040007华安中小盘成长混合9,875,580.00  858,000.00    0.56
33519673银河康乐股票7,878,595.00  684,500.00    3.01
34161033富国中证智能汽车指数(LOF)7,861,330.00  683,000.00    1.28
35515070华夏中证人工智能主题ETF6,699,809.86  582,086.00    0.92
36512330南方中证500信息技术ETF6,625,156.00  575,600.00    1.36
37512500华夏中证500ETF6,153,246.00  534,600.00    0.15
38009239融通人工智能指数(LOF)C5,625,017.57  488,707.00    0.96
39161631融通人工智能指数(LOF)A5,625,017.57  488,707.00    0.96
40159939广发中证全指信息技术ETF5,348,858.14  464,714.00    0.21
41233009大摩多因子策略混合5,313,016.00  461,600.00    0.75
42005994国投瑞银中证500指数量化增强A5,056,343.00  439,300.00    0.28
43007089国投瑞银中证500指数量化增强C5,056,343.00  439,300.00    0.28
44159922嘉实中证500ETF4,841,106.00  420,600.00    0.15
45210009金鹰核心资源混合4,339,270.00  377,000.00    1.42
46007386浙商中证500指数增强C4,307,042.00  374,200.00    0.29
47002076浙商中证500指数增强A4,307,042.00  374,200.00    0.29
48510510广发中证500ETF4,175,851.02  362,802.00    0.15
49002777招商安荣混合C3,973,067.84  345,184.00    1.29
50002776招商安荣混合A3,973,067.84  345,184.00    1.29
51002871华夏智胜价值成长股票A3,778,733.00  328,300.00    1.45
52002872华夏智胜价值成长股票C3,778,733.00  328,300.00    1.45
53162102金鹰中小盘精选混合3,648,670.00  317,000.00    1.06
54159820天弘中证500ETF3,558,892.00  309,200.00    0.15
55003495鹏华弘尚混合A3,453,000.00  300,000.00    0.76
56003496鹏华弘尚混合C3,453,000.00  300,000.00    0.76
57001167金鹰科技创新股票3,418,470.00  297,000.00    1.18
58004100鹏华安益增强混合3,301,068.00  286,800.00    0.41
59515980华富中证人工智能产业ETF3,259,321.23  283,173.00    1.04
60501008汇添富中证互联网医疗指数(LOF)C2,977,510.39  258,689.00    4.62
61501007汇添富中证互联网医疗指数(LOF)A2,977,510.39  258,689.00    4.62
62510580易方达中证500ETF2,844,581.40  247,140.00    0.14
63008475招商民安增益债券A2,780,816.00  241,600.00    0.80
64008476招商民安增益债券C2,780,816.00  241,600.00    0.80
65002236大成中证360互联网+大数据100指数A2,601,260.00  226,000.00    0.92
66003359大成中证360互联网+大数据100指数C2,601,260.00  226,000.00    0.92
67217023招商信用增强债券A2,558,673.00  222,300.00    0.55
68007951招商信用增强债券C2,558,673.00  222,300.00    0.55
69002316创金合信中证500增强C2,170,786.00  188,600.00    0.38
70002311创金合信中证500增强A2,170,786.00  188,600.00    0.38
71512930平安人工智能ETF2,018,854.00  175,400.00    0.91
72007853华商计算机行业量化股票发起式2,014,250.00  175,000.00    1.16
73004902富国丰利增强债券1,982,022.00  172,200.00    0.06
74010246华泰柏瑞量化先行混合C1,739,161.00  151,100.00    0.23
75460009华泰柏瑞量化先行混合A1,739,161.00  151,100.00    0.23
76161038富国新兴成长量化精选混合(LOF)1,590,682.00  138,200.00    1.62
77002210创金合信量化多因子股票A1,525,075.00  132,500.00    0.53
78003865创金合信量化多因子股票C1,525,075.00  132,500.00    0.53
79010158汇安中证500增强C1,469,827.00  127,700.00    0.93
80010157汇安中证500增强A1,469,827.00  127,700.00    0.93
81160626鹏华信息分级1,211,899.41  105,291.00    0.32
82003241创金合信量化发现混合A1,172,869.00  101,900.00    1.22
83003242创金合信量化发现混合C1,172,869.00  101,900.00    1.22
84159968博时中证500ETF1,100,356.00  95,600.00    0.14
85006938鹏华中证500指数(LOF)C872,458.00  75,800.00    0.14
86160616鹏华中证500指数(LOF)A872,458.00  75,800.00    0.14
87510590平安中证500ETF867,612.29  75,379.00    0.15
88168702合煦智远金融科技指数(LOF)C845,985.00  73,500.00    1.17
89168701合煦智远金融科技指数(LOF)A845,985.00  73,500.00    1.17
90512510华泰柏瑞中证500ETF777,914.86  67,586.00    0.14
91515800添富中证800ETF684,845.00  59,500.00    0.03
92008124中邮中证500指数增强C672,184.00  58,400.00    1.16
93590007中邮中证500指数增强A672,184.00  58,400.00    1.16
94159990银华巨潮小盘价值ETF648,013.00  56,300.00    0.67
95002271招商安弘混合646,862.00  56,200.00    1.09
96501037汇添富中证500指数(LOF)C603,124.00  52,400.00    0.14
97501036汇添富中证500指数(LOF)A603,124.00  52,400.00    0.14
98080007长盛同鑫行业混合562,839.00  48,900.00    2.17
99008856华夏安泰对冲策略3个月定开混合547,876.00  47,600.00    0.32
100163407兴全沪深300指数(LOF)A546,437.25  47,475.00    0.01
101007230兴全沪深300指数(LOF)C546,437.25  47,475.00    0.01
102004192招商中证500指数A540,970.00  47,000.00    0.49
103004193招商中证500指数C540,970.00  47,000.00    0.49
104159982鹏华中证500ETF538,668.00  46,800.00    0.14
105002027中加心享混合A436,229.00  37,900.00    0.05
106002533中加心享混合C436,229.00  37,900.00    0.05
107000992广发对冲套利定期开放混合433,927.00  37,700.00    0.23
108510530工银瑞信中证500ETF406,303.00  35,300.00    0.15
109160137南方中证互联网指数分级387,887.00  33,700.00    0.46
110510560国寿安保中证500ETF374,075.00  32,500.00    0.15
111165511信诚中证500指数349,904.00  30,400.00    0.14
112160119南方中证500ETF联接(LOF)A323,223.82  28,082.00    0.00
113004348南方中证500ETF联接(LOF)C323,223.82  28,082.00    0.00
114080015长盛中小盘精选混合315,374.00  27,400.00    2.14
115163110申万菱信量化小盘股票(LOF)270,485.00  23,500.00    0.05
116001426南方大数据300指数C202,576.00  17,600.00    0.08
117001420南方大数据300指数A202,576.00  17,600.00    0.08
118010154中加中证500指数增强C185,311.00  16,100.00    0.17
119010153中加中证500指数增强A185,311.00  16,100.00    0.17
120005434鹏华睿投混合133,516.00  11,600.00    0.04
121007506华夏中证AH经济蓝筹股票指数C128,912.00  11,200.00    0.12
122007505华夏中证AH经济蓝筹股票指数A128,912.00  11,200.00    0.12
123002900南方中证500信息技术ETF联接A123,732.50  10,750.00    0.03
124004347南方中证500信息技术ETF联接C123,732.50  10,750.00    0.03
125510440中证500沪市ETF123,157.00  10,700.00    0.29
126000962天弘中证500ETF联接A112,798.00  9,800.00    0.00
127005919天弘中证500ETF联接C112,798.00  9,800.00    0.00
128008112中泰中证500指数增强A109,345.00  9,500.00    0.17
129008113中泰中证500指数增强C109,345.00  9,500.00    0.17
130515190中银证券中证500ETF103,590.00  9,000.00    0.15
131005120上投摩根量化多因子混合98,986.00  8,600.00    0.47
132515590前海开源中证500等权ETF92,080.00  8,000.00    0.21
133159935景顺长城中证500ETF88,627.00  7,700.00    0.15
134660011农银汇理中证500指数86,325.00  7,500.00    0.14
135002974广发信息技术联接C86,325.00  7,500.00    0.00
136000942广发信息技术联接A86,325.00  7,500.00    0.00
137166110信达澳银量化先锋混合(LOF)C81,721.00  7,100.00    0.08
138166109信达澳银量化先锋混合(LOF)A81,721.00  7,100.00    0.08
139006611人保中证500指数75,966.00  6,600.00    0.15
140001351诺安中证500指数增强A71,362.00  6,200.00    0.09
141010355诺安中证500指数增强C71,362.00  6,200.00    0.09
142159999永赢中证500ETF70,211.00  6,100.00    0.15
143515530泰康中证500ETF65,607.00  5,700.00    0.13
144515820富国中证800ETF63,305.00  5,500.00    0.03
145519933长信利发债券57,550.00  5,000.00    0.02
146007939华夏网购精选混合C52,946.00  4,600.00    0.08
147002837华夏网购精选混合A52,946.00  4,600.00    0.08
148160806长盛同庆(LOF)46,719.09  4,059.00    0.04
149515550中融中证500ETF36,832.00  3,200.00    0.14
150673090西部利得个股精选股票35,681.00  3,100.00    0.05
151515810易方达中证800ETF33,379.00  2,900.00    0.03
152510550方正富邦中证500ETF32,228.00  2,800.00    0.15
153510220华泰柏瑞中小盘ETF31,077.00  2,700.00    0.11
154001589天弘中证800指数C19,567.00  1,700.00    0.03
155001588天弘中证800指数A19,567.00  1,700.00    0.03
156001052华夏中证500ETF联接A17,265.00  1,500.00    0.00
157006382华夏中证500ETF联接C17,265.00  1,500.00    0.00
158002804华泰柏瑞量化对冲混合17,265.00  1,500.00    0.07
159510570兴业中证500ETF13,812.00  1,200.00    0.14
160515610中银中证800ETF13,812.00  1,200.00    0.04
161008020华富中证人工智能产业ETF联接A9,208.00  800.00    0.01
162008021华富中证人工智能产业ETF联接C9,208.00  800.00    0.01
163001241国寿安保中证500ETF联接4,604.00  400.00    0.00
164010066方正富邦中证500指数增强A3,453.00  300.00    0.22
165010067方正富邦中证500指数增强C3,453.00  300.00    0.22
166006157财通量化核心优选混合3,453.00  300.00    0.04
167000270建信灵活配置混合3,453.00  300.00    0.00
168008258中银证券中证500ETF联接A2,302.00  200.00    0.00
169004945长信中证500指数2,302.00  200.00    0.00
170008259中银证券中证500ETF联接C2,302.00  200.00    0.00
171001455景顺长城中证500ETF联接1,151.00  100.00    0.00