| 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 | 004932 | 招商丰拓灵活混合A | 56,543,860.00 | 5,682,800.00 | 5.70 |
| 7 | 004933 | 招商丰拓灵活混合C | 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 | 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 |
| 15 | 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 |
| 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 | 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 |
| 20 | 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 |
| 21 | 007994 | 华夏中证500指数增强A | 14,068,563.70 | 1,413,926.00 | 0.49 |
| 22 | 007995 | 华夏中证500指数增强C | 14,068,563.70 | 1,413,926.00 | 0.49 |
| 23 | 000478 | 建信中证500指数增强A | 13,087,235.00 | 1,315,300.00 | 0.25 |
| 24 | 005633 | 建信中证500指数增强C | 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 | 002385 | 博时沪深300指数C | 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 | 050002 | 博时沪深300指数A | 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 | 002581 | 招商丰凯混合A | 5,537,175.00 | 556,500.00 | 2.10 |
| 43 | 002582 | 招商丰凯混合C | 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 | 009239 | 融通人工智能指数(LOF)C | 5,211,879.65 | 523,807.00 | 0.94 |
| 47 | 161631 | 融通人工智能指数(LOF)A | 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 | 005795 | 博时中证500指数增强C | 3,718,315.00 | 373,700.00 | 0.82 |
| 56 | 005062 | 博时中证500指数增强A | 3,718,315.00 | 373,700.00 | 0.82 |
| 57 | 007386 | 浙商中证500指数增强C | 3,612,845.00 | 363,100.00 | 0.44 |
| 58 | 002076 | 浙商中证500指数增强A | 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 | 007413 | 长城中证500指数增强C | 3,020,820.00 | 303,600.00 | 0.95 |
| 62 | 006048 | 长城中证500指数增强A | 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 |
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