| 持有 东软集团(600718)的基金 |
| 报告期：2022-12-31 |
| 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 | 008792 | 招商安华债券C | 190,986,260.05 | 19,194,599.00 | 0.66 |
| 2 | 008791 | 招商安华债券A | 190,986,260.05 | 19,194,599.00 | 0.66 |
| 3 | 008457 | 招商瑞阳混合C | 82,673,893.30 | 8,308,934.00 | 1.42 |
| 4 | 008456 | 招商瑞阳混合A | 82,673,893.30 | 8,308,934.00 | 1.42 |
| 5 | 510500 | 南方中证500ETF | 78,491,908.30 | 7,888,634.00 | 0.13 |
| 6 | 004933 | 招商丰拓灵活混合C | 56,543,860.00 | 5,682,800.00 | 5.70 |
| 7 | 004932 | 招商丰拓灵活混合A | 56,543,860.00 | 5,682,800.00 | 5.70 |
| 8 | 001557 | 天弘中证500指数增强C | 48,578,885.00 | 4,882,300.00 | 1.26 |
| 9 | 001556 | 天弘中证500指数增强A | 48,578,885.00 | 4,882,300.00 | 1.26 |
| 10 | 161017 | 富国中证500指数增强(LOF) | 45,373,990.00 | 4,560,200.00 | 0.65 |
| 11 | 002658 | 招商安裕灵活配置混合C | 39,001,015.00 | 3,919,700.00 | 2.03 |
| 12 | 002657 | 招商安裕灵活配置混合A | 39,001,015.00 | 3,919,700.00 | 2.03 |
| 13 | 217008 | 招商安本增利债券 | 23,154,645.00 | 2,327,100.00 | 0.35 |
| 14 | 003986 | 申万菱信中证500指数优选增强A | 22,086,373.20 | 2,219,736.00 | 0.81 |
| 15 | 007794 | 申万菱信中证500指数优选增强C | 22,086,373.20 | 2,219,736.00 | 0.81 |
| 16 | 009300 | 西部利得中证500指数增强(LOF)C | 15,691,150.00 | 1,577,000.00 | 0.68 |
| 17 | 502000 | 西部利得中证500指数增强(LOF)A | 15,691,150.00 | 1,577,000.00 | 0.68 |
| 18 | 159998 | 天弘中证计算机主题ETF | 15,094,150.00 | 1,517,000.00 | 0.73 |
| 19 | 007089 | 国投瑞银中证500指数量化增强C | 15,044,400.00 | 1,512,000.00 | 0.90 |
| 20 | 005994 | 国投瑞银中证500指数量化增强A | 15,044,400.00 | 1,512,000.00 | 0.90 |
| 21 | 007995 | 华夏中证500指数增强C | 14,068,563.70 | 1,413,926.00 | 0.49 |
| 22 | 007994 | 华夏中证500指数增强A | 14,068,563.70 | 1,413,926.00 | 0.49 |
| 23 | 005633 | 建信中证500指数增强C | 13,087,235.00 | 1,315,300.00 | 0.25 |
| 24 | 000478 | 建信中证500指数增强A | 13,087,235.00 | 1,315,300.00 | 0.25 |
| 25 | 159819 | 易方达中证人工智能主题ETF | 11,811,057.95 | 1,187,041.00 | 0.86 |
| 26 | 159922 | 嘉实中证500ETF | 10,936,045.00 | 1,099,100.00 | 0.13 |
| 27 | 167301 | 方正富邦保险主题指数分级 | 10,626,600.00 | 1,068,000.00 | 0.19 |
| 28 | 006682 | 景顺长城中证500指数增强 | 10,479,340.00 | 1,053,200.00 | 0.62 |
| 29 | 100038 | 富国沪深300增强 | 10,027,610.00 | 1,007,800.00 | 0.14 |
| 30 | 512720 | 国泰中证计算机主题ETF | 9,197,013.85 | 924,323.00 | 0.74 |
| 31 | 040007 | 华安中小盘成长混合 | 8,537,100.00 | 858,000.00 | 0.60 |
| 32 | 004142 | 招商盛合灵活混合A | 8,458,495.00 | 850,100.00 | 4.28 |
| 33 | 004143 | 招商盛合灵活混合C | 8,458,495.00 | 850,100.00 | 4.28 |
| 34 | 161033 | 富国中证智能汽车指数(LOF) | 8,274,420.00 | 831,600.00 | 1.37 |
| 35 | 050002 | 博时沪深300指数A | 7,448,570.00 | 748,600.00 | 0.13 |
| 36 | 960022 | 博时沪深300指数R | 7,448,570.00 | 748,600.00 | 0.13 |
| 37 | 002385 | 博时沪深300指数C | 7,448,570.00 | 748,600.00 | 0.13 |
| 38 | 004902 | 富国丰利增强债券 | 6,172,980.00 | 620,400.00 | 0.09 |
| 39 | 519673 | 银河康乐股票 | 5,969,005.00 | 599,900.00 | 2.65 |
| 40 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 5,777,855.55 | 580,689.00 | 4.47 |
| 41 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 5,777,855.55 | 580,689.00 | 4.47 |
| 42 | 002582 | 招商丰凯混合C | 5,537,175.00 | 556,500.00 | 2.10 |
| 43 | 002581 | 招商丰凯混合A | 5,537,175.00 | 556,500.00 | 2.10 |
| 44 | 512500 | 华夏中证500ETF | 5,521,255.00 | 554,900.00 | 0.13 |
| 45 | 515070 | 华夏中证人工智能主题ETF | 5,491,265.70 | 551,886.00 | 0.86 |
| 46 | 161631 | 融通人工智能指数(LOF)A | 5,211,879.65 | 523,807.00 | 0.94 |
| 47 | 009239 | 融通人工智能指数(LOF)C | 5,211,879.65 | 523,807.00 | 0.94 |
| 48 | 512330 | 南方中证500信息技术ETF | 4,996,890.00 | 502,200.00 | 1.12 |
| 49 | 159939 | 广发中证全指信息技术ETF | 4,543,309.30 | 456,614.00 | 0.19 |
| 50 | 008682 | 富国中证红利指数增强C | 4,517,300.00 | 454,000.00 | 0.07 |
| 51 | 100032 | 富国中证红利指数增强A | 4,517,300.00 | 454,000.00 | 0.07 |
| 52 | 006593 | 博道中证500增强A | 4,387,950.00 | 441,000.00 | 0.17 |
| 53 | 006594 | 博道中证500增强C | 4,387,950.00 | 441,000.00 | 0.17 |
| 54 | 510510 | 广发中证500ETF | 3,795,944.90 | 381,502.00 | 0.13 |
| 55 | 005062 | 博时中证500指数增强A | 3,718,315.00 | 373,700.00 | 0.82 |
| 56 | 005795 | 博时中证500指数增强C | 3,718,315.00 | 373,700.00 | 0.82 |
| 57 | 002076 | 浙商中证500指数增强A | 3,612,845.00 | 363,100.00 | 0.44 |
| 58 | 007386 | 浙商中证500指数增强C | 3,612,845.00 | 363,100.00 | 0.44 |
| 59 | 003016 | 中金中证500指数A | 3,066,590.00 | 308,200.00 | 0.39 |
| 60 | 003578 | 中金中证500指数C | 3,066,590.00 | 308,200.00 | 0.39 |
| 61 | 006048 | 长城中证500指数增强A | 3,020,820.00 | 303,600.00 | 0.95 |
| 62 | 007413 | 长城中证500指数增强C | 3,020,820.00 | 303,600.00 | 0.95 |
| 63 | 159820 | 天弘中证500ETF | 2,986,990.00 | 300,200.00 | 0.13 |
| 64 | 515980 | 华富中证人工智能产业ETF | 2,915,081.35 | 292,973.00 | 0.98 |
| 65 | 006440 | 中信建投中证500指数增强A | 2,834,755.00 | 284,900.00 | 0.64 |
| 66 | 006441 | 中信建投中证500指数增强C | 2,834,755.00 | 284,900.00 | 0.64 |
| 67 | 510580 | 易方达中证500ETF | 2,605,308.00 | 261,840.00 | 0.13 |
| 68 | 519677 | 银河定投宝腾讯济安指数 | 2,560,135.00 | 257,300.00 | 0.84 |
| 69 | 000978 | 景顺长城量化精选股票 | 2,341,235.00 | 235,300.00 | 0.31 |
| 70 | 002871 | 华夏智胜价值成长股票A | 2,080,545.00 | 209,100.00 | 0.58 |
| 71 | 002872 | 华夏智胜价值成长股票C | 2,080,545.00 | 209,100.00 | 0.58 |
| 72 | 515580 | 华泰柏瑞中证科技100ETF | 2,040,824.60 | 205,108.00 | 0.30 |
| 73 | 002236 | 大成中证360互联网+大数据100指数A | 1,998,955.00 | 200,900.00 | 0.88 |
| 74 | 003359 | 大成中证360互联网+大数据100指数C | 1,998,955.00 | 200,900.00 | 0.88 |
| 75 | 162216 | 泰达宏利500指数增强(LOF) | 1,965,125.00 | 197,500.00 | 0.71 |
| 76 | 010203 | 天弘中证科技100指数增强C | 1,787,020.00 | 179,600.00 | 0.67 |
| 77 | 010202 | 天弘中证科技100指数增强A | 1,787,020.00 | 179,600.00 | 0.67 |
| 78 | 161039 | 富国中证1000指数增强(LOF) | 1,589,015.00 | 159,700.00 | 0.06 |
| 79 | 010246 | 华泰柏瑞量化先行混合C | 1,503,445.00 | 151,100.00 | 0.29 |
| 80 | 460009 | 华泰柏瑞量化先行混合A | 1,503,445.00 | 151,100.00 | 0.29 |
| 81 | 512930 | 平安人工智能ETF | 1,483,545.00 | 149,100.00 | 0.85 |
| 82 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,370,115.00 | 137,700.00 | 0.15 |
| 83 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,370,115.00 | 137,700.00 | 0.15 |
| 84 | 008779 | 嘉实中证500指数增强C | 1,064,650.00 | 107,000.00 | 1.08 |
| 85 | 008778 | 嘉实中证500指数增强A | 1,064,650.00 | 107,000.00 | 1.08 |
| 86 | 161025 | 富国中证移动互联网指数分级 | 1,023,855.00 | 102,900.00 | 0.30 |
| 87 | 160626 | 鹏华信息分级 | 1,006,850.45 | 101,191.00 | 0.29 |
| 88 | 009613 | 上银中证500指数增强A | 994,005.00 | 99,900.00 | 0.68 |
| 89 | 009614 | 上银中证500指数增强C | 994,005.00 | 99,900.00 | 0.68 |
| 90 | 159968 | 博时中证500ETF | 959,180.00 | 96,400.00 | 0.13 |
| 91 | 010154 | 中加中证500指数增强C | 942,265.00 | 94,700.00 | 0.97 |
| 92 | 010153 | 中加中证500指数增强A | 942,265.00 | 94,700.00 | 0.97 |
| 93 | 002943 | 广发多因子混合 | 905,450.00 | 91,000.00 | 0.01 |
| 94 | 519614 | 银河君尚混合C | 870,625.00 | 87,500.00 | 0.47 |
| 95 | 519615 | 银河君尚混合I | 870,625.00 | 87,500.00 | 0.47 |
| 96 | 519613 | 银河君尚混合A | 870,625.00 | 87,500.00 | 0.47 |
| 97 | 510590 | 平安中证500ETF | 768,926.05 | 77,279.00 | 0.13 |
| 98 | 003760 | 国泰中证500指数增强A | 768,140.00 | 77,200.00 | 1.48 |
| 99 | 003761 | 国泰中证500指数增强C | 768,140.00 | 77,200.00 | 1.48 |
| 100 | 002311 | 创金合信中证500增强A | 693,515.00 | 69,700.00 | 0.13 |
| 101 | 002316 | 创金合信中证500增强C | 693,515.00 | 69,700.00 | 0.13 |
| 102 | 002533 | 中加心享混合C | 681,575.00 | 68,500.00 | 0.07 |
| 103 | 002027 | 中加心享混合A | 681,575.00 | 68,500.00 | 0.07 |
| 104 | 160616 | 鹏华中证500指数(LOF)A | 679,585.00 | 68,300.00 | 0.12 |
| 105 | 006938 | 鹏华中证500指数(LOF)C | 679,585.00 | 68,300.00 | 0.12 |
| 106 | 512510 | 华泰柏瑞中证500ETF | 664,520.70 | 66,786.00 | 0.13 |
| 107 | 515800 | 添富中证800ETF | 637,795.00 | 64,100.00 | 0.03 |
| 108 | 168701 | 合煦智远金融科技指数(LOF)A | 573,120.00 | 57,600.00 | 0.97 |
| 109 | 168702 | 合煦智远金融科技指数(LOF)C | 573,120.00 | 57,600.00 | 0.97 |
| 110 | 001629 | 天弘中证计算机主题ETF联接A | 556,205.00 | 55,900.00 | 0.03 |
| 111 | 001630 | 天弘中证计算机主题ETF联接C | 556,205.00 | 55,900.00 | 0.03 |
| 112 | 501036 | 汇添富中证500指数(LOF)A | 525,360.00 | 52,800.00 | 0.12 |
| 113 | 501037 | 汇添富中证500指数(LOF)C | 525,360.00 | 52,800.00 | 0.12 |
| 114 | 000877 | 华泰柏瑞量化优选混合 | 497,500.00 | 50,000.00 | 0.07 |
| 115 | 080007 | 长盛同鑫行业混合 | 486,555.00 | 48,900.00 | 2.22 |
| 116 | 159990 | 银华巨潮小盘价值ETF | 481,580.00 | 48,400.00 | 0.62 |
| 117 | 163407 | 兴全沪深300指数(LOF)A | 472,376.25 | 47,475.00 | 0.01 |
| 118 | 007230 | 兴全沪深300指数(LOF)C | 472,376.25 | 47,475.00 | 0.01 |
| 119 | 159982 | 鹏华中证500ETF | 443,770.00 | 44,600.00 | 0.13 |
| 120 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 425,860.00 | 42,800.00 | 0.34 |
| 121 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 425,860.00 | 42,800.00 | 0.34 |
| 122 | 510530 | 工银瑞信中证500ETF | 364,170.00 | 36,600.00 | 0.13 |
| 123 | 006104 | 华泰柏瑞量化智慧混合C | 319,395.00 | 32,100.00 | 0.10 |
| 124 | 001244 | 华泰柏瑞量化智慧混合A | 319,395.00 | 32,100.00 | 0.10 |
| 125 | 165511 | 信诚中证500指数 | 316,410.00 | 31,800.00 | 0.12 |
| 126 | 009004 | 海富通中证500指数增强C | 305,465.00 | 30,700.00 | 1.10 |
| 127 | 519034 | 海富通中证500指数增强A | 305,465.00 | 30,700.00 | 1.10 |
| 128 | 006034 | 富国MSCI中国A股国际通指数增强 | 275,615.00 | 27,700.00 | 0.16 |
| 129 | 080015 | 长盛中小盘精选混合 | 272,630.00 | 27,400.00 | 2.05 |
| 130 | 006531 | 华泰柏瑞量化驱动混合C | 262,680.00 | 26,400.00 | 0.08 |
| 131 | 001074 | 华泰柏瑞量化驱动混合A | 262,680.00 | 26,400.00 | 0.08 |
| 132 | 510560 | 国寿安保中证500ETF | 240,790.00 | 24,200.00 | 0.13 |
| 133 | 005434 | 鹏华睿投混合 | 232,830.00 | 23,400.00 | 0.04 |
| 134 | 004348 | 南方中证500ETF联接(LOF)C | 192,850.90 | 19,382.00 | 0.00 |
| 135 | 160119 | 南方中证500ETF联接(LOF)A | 192,850.90 | 19,382.00 | 0.00 |
| 136 | 160636 | 鹏华互联网分级 | 166,165.00 | 16,700.00 | 0.32 |
| 137 | 007506 | 华夏中证AH经济蓝筹股票指数C | 152,235.00 | 15,300.00 | 0.16 |
| 138 | 007505 | 华夏中证AH经济蓝筹股票指数A | 152,235.00 | 15,300.00 | 0.16 |
| 139 | 004192 | 招商中证500指数A | 144,275.00 | 14,500.00 | 0.11 |
| 140 | 004193 | 招商中证500指数C | 144,275.00 | 14,500.00 | 0.11 |
| 141 | 000962 | 天弘中证500ETF联接A | 140,295.00 | 14,100.00 | 0.01 |
| 142 | 005919 | 天弘中证500ETF联接C | 140,295.00 | 14,100.00 | 0.01 |
| 143 | 000270 | 建信灵活配置混合 | 139,300.00 | 14,000.00 | 0.09 |
| 144 | 006347 | 安信量化优选股票C | 129,350.00 | 13,000.00 | 0.31 |
| 145 | 006346 | 安信量化优选股票A | 129,350.00 | 13,000.00 | 0.31 |
| 146 | 001427 | 招商丰泽混合A | 120,395.00 | 12,100.00 | 0.01 |
| 147 | 001446 | 招商丰泽混合C | 120,395.00 | 12,100.00 | 0.01 |
| 148 | 161038 | 富国新兴成长量化精选混合(LOF) | 115,420.00 | 11,600.00 | 0.20 |
| 149 | 001073 | 华泰柏瑞量化绝对收益混合 | 100,495.00 | 10,100.00 | 0.08 |
| 150 | 515530 | 泰康中证500ETF | 93,530.00 | 9,400.00 | 0.13 |
| 151 | 000314 | 招商瑞丰灵活配置混合发起式A | 81,590.00 | 8,200.00 | 0.01 |
| 152 | 002017 | 招商瑞丰灵活配置混合发起式C | 81,590.00 | 8,200.00 | 0.01 |
| 153 | 004347 | 南方中证500信息技术ETF联接C | 81,092.50 | 8,150.00 | 0.02 |
| 154 | 002900 | 南方中证500信息技术ETF联接A | 81,092.50 | 8,150.00 | 0.02 |
| 155 | 515190 | 中银证券中证500ETF | 80,595.00 | 8,100.00 | 0.13 |
| 156 | 159935 | 景顺长城中证500ETF | 79,600.00 | 8,000.00 | 0.13 |
| 157 | 008113 | 中泰中证500指数增强C | 78,605.00 | 7,900.00 | 0.12 |
| 158 | 008112 | 中泰中证500指数增强A | 78,605.00 | 7,900.00 | 0.12 |
| 159 | 660011 | 农银汇理中证500指数 | 71,640.00 | 7,200.00 | 0.13 |
| 160 | 515590 | 前海开源中证500等权ETF | 64,675.00 | 6,500.00 | 0.19 |
| 161 | 009624 | 安信阿尔法定开混合C | 59,700.00 | 6,000.00 | 0.12 |
| 162 | 005280 | 安信阿尔法定开混合A | 59,700.00 | 6,000.00 | 0.12 |
| 163 | 004881 | 中银量化价值混合A | 57,710.00 | 5,800.00 | 0.03 |
| 164 | 010311 | 中银量化价值混合C | 57,710.00 | 5,800.00 | 0.03 |
| 165 | 159999 | 永赢中证500ETF | 55,720.00 | 5,600.00 | 0.13 |
| 166 | 006611 | 人保中证500指数 | 55,720.00 | 5,600.00 | 0.13 |
| 167 | 519933 | 长信利发债券 | 49,750.00 | 5,000.00 | 0.03 |
| 168 | 515550 | 中融中证500ETF | 43,780.00 | 4,400.00 | 0.13 |
| 169 | 006840 | 安信聚利增强债券C | 43,780.00 | 4,400.00 | 0.11 |
| 170 | 006839 | 安信聚利增强债券A | 43,780.00 | 4,400.00 | 0.11 |
| 171 | 010053 | 安信聚利增强债券B | 43,780.00 | 4,400.00 | 0.11 |
| 172 | 515810 | 易方达中证800ETF | 41,790.00 | 4,200.00 | 0.03 |
| 173 | 002804 | 华泰柏瑞量化对冲混合 | 41,790.00 | 4,200.00 | 0.08 |
| 174 | 160806 | 长盛同庆(LOF) | 40,387.05 | 4,059.00 | 0.04 |
| 175 | 008585 | 华夏中证人工智能主题ETF联接A | 38,805.00 | 3,900.00 | 0.01 |
| 176 | 008586 | 华夏中证人工智能主题ETF联接C | 38,805.00 | 3,900.00 | 0.01 |
| 177 | 002820 | 招商丰美混合C | 34,825.00 | 3,500.00 | 0.01 |
| 178 | 002819 | 招商丰美混合A | 34,825.00 | 3,500.00 | 0.01 |
| 179 | 004413 | 建信民丰回报定期开放混合 | 30,845.00 | 3,100.00 | 0.06 |
| 180 | 519731 | 交银定期支付月月丰债券C | 30,845.00 | 3,100.00 | 0.05 |
| 181 | 519730 | 交银定期支付月月丰债券A | 30,845.00 | 3,100.00 | 0.05 |
| 182 | 510550 | 方正富邦中证500ETF | 29,850.00 | 3,000.00 | 0.13 |
| 183 | 070039 | 嘉实中证500ETF联接C | 23,880.00 | 2,400.00 | 0.00 |
| 184 | 000008 | 嘉实中证500ETF联接A | 23,880.00 | 2,400.00 | 0.00 |
| 185 | 001589 | 天弘中证800指数C | 18,905.00 | 1,900.00 | 0.03 |
| 186 | 001588 | 天弘中证800指数A | 18,905.00 | 1,900.00 | 0.03 |
| 187 | 006022 | 富国大盘价值量化精选混合 | 17,910.00 | 1,800.00 | 0.00 |
| 188 | 006943 | 华泰柏瑞量化明选混合C | 15,920.00 | 1,600.00 | 0.06 |
| 189 | 006942 | 华泰柏瑞量化明选混合A | 15,920.00 | 1,600.00 | 0.06 |
| 190 | 000942 | 广发信息技术联接A | 14,925.00 | 1,500.00 | 0.00 |
| 191 | 002974 | 广发信息技术联接C | 14,925.00 | 1,500.00 | 0.00 |
| 192 | 510570 | 兴业中证500ETF | 11,940.00 | 1,200.00 | 0.13 |
| 193 | 002390 | 招商安德灵活配置混合C | 10,178.85 | 1,023.00 | 0.00 |
| 194 | 002389 | 招商安德灵活配置混合A | 10,178.85 | 1,023.00 | 0.00 |
| 195 | 008020 | 华富中证人工智能产业ETF联接A | 7,960.00 | 800.00 | 0.01 |
| 196 | 008021 | 华富中证人工智能产业ETF联接C | 7,960.00 | 800.00 | 0.01 |
| 197 | 002776 | 招商安荣混合A | 7,800.80 | 784.00 | 0.00 |
| 198 | 002777 | 招商安荣混合C | 7,800.80 | 784.00 | 0.00 |
| 199 | 004730 | 建信量化事件驱动股票 | 5,970.00 | 600.00 | 0.01 |
| 200 | 001052 | 华夏中证500ETF联接A | 4,975.00 | 500.00 | 0.00 |
| 201 | 006382 | 华夏中证500ETF联接C | 4,975.00 | 500.00 | 0.00 |
| 202 | 006157 | 财通量化核心优选混合 | 1,990.00 | 200.00 | 0.02 |
| 203 | 004945 | 长信中证500指数 | 1,990.00 | 200.00 | 0.00 |
