| 持有 东软集团(600718)的基金 |
| 报告期：2024-06-30 |
| 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 | 512100 | 南方中证1000ETF | 37,047,119.00 | 4,479,700.00 | 0.15 |
| 2 | 005313 | 万家中证1000指数A | 15,438,436.00 | 1,866,800.00 | 0.41 |
| 3 | 005314 | 万家中证1000指数C | 15,438,436.00 | 1,866,800.00 | 0.41 |
| 4 | 002658 | 招商安裕灵活配置混合C | 12,337,186.00 | 1,491,800.00 | 1.11 |
| 5 | 002657 | 招商安裕灵活配置混合A | 12,337,186.00 | 1,491,800.00 | 1.11 |
| 6 | 004932 | 招商丰拓灵活混合A | 11,640,852.00 | 1,407,600.00 | 2.14 |
| 7 | 004933 | 招商丰拓灵活混合C | 11,640,852.00 | 1,407,600.00 | 2.14 |
| 8 | 005399 | 长信量化价值驱动混合A | 10,416,065.00 | 1,259,500.00 | 0.88 |
| 9 | 009669 | 长信量化价值驱动混合C | 10,416,065.00 | 1,259,500.00 | 0.88 |
| 10 | 008791 | 招商安华债券A | 9,712,288.00 | 1,174,400.00 | 0.05 |
| 11 | 008792 | 招商安华债券C | 9,712,288.00 | 1,174,400.00 | 0.05 |
| 12 | 161033 | 富国中证智能汽车指数(LOF) | 7,499,236.00 | 906,800.00 | 1.23 |
| 13 | 519673 | 银河康乐股票 | 4,961,173.00 | 599,900.00 | 3.84 |
| 14 | 519975 | 长信量化中小盘股票 | 4,869,376.00 | 588,800.00 | 1.37 |
| 15 | 519983 | 长信量化先锋混合A | 4,290,476.00 | 518,800.00 | 0.79 |
| 16 | 004221 | 长信量化先锋混合C | 4,290,476.00 | 518,800.00 | 0.79 |
| 17 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 3,325,276.03 | 402,089.00 | 5.52 |
| 18 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 3,325,276.03 | 402,089.00 | 5.52 |
| 19 | 008456 | 招商瑞阳混合A | 3,266,650.00 | 395,000.00 | 0.09 |
| 20 | 008457 | 招商瑞阳混合C | 3,266,650.00 | 395,000.00 | 0.09 |
| 21 | 003865 | 创金合信量化多因子股票C | 3,253,418.00 | 393,400.00 | 1.08 |
| 22 | 002210 | 创金合信量化多因子股票A | 3,253,418.00 | 393,400.00 | 1.08 |
| 23 | 233009 | 大摩多因子策略混合 | 3,034,263.00 | 366,900.00 | 0.55 |
| 24 | 005457 | 景顺长城量化小盘股票 | 2,571,143.00 | 310,900.00 | 0.83 |
| 25 | 004351 | 汇丰晋信珠三角混合 | 2,210,876.99 | 267,337.00 | 2.30 |
| 26 | 006682 | 景顺长城中证500指数增强 | 2,041,036.00 | 246,800.00 | 0.19 |
| 27 | 007853 | 华商计算机行业量化股票发起式 | 1,984,800.00 | 240,000.00 | 1.09 |
| 28 | 163110 | 申万菱信量化小盘股票(LOF) | 1,811,130.00 | 219,000.00 | 0.21 |
| 29 | 007143 | 国投瑞银沪深300指数量化增强A | 1,496,870.00 | 181,000.00 | 0.12 |
| 30 | 007144 | 国投瑞银沪深300指数量化增强C | 1,496,870.00 | 181,000.00 | 0.12 |
| 31 | 007089 | 国投瑞银中证500指数量化增强C | 1,401,765.00 | 169,500.00 | 0.11 |
| 32 | 005994 | 国投瑞银中证500指数量化增强A | 1,401,765.00 | 169,500.00 | 0.11 |
| 33 | 000877 | 华泰柏瑞量化优选混合 | 1,010,594.00 | 122,200.00 | 0.14 |
| 34 | 161025 | 富国中证移动互联网指数分级 | 1,008,113.00 | 121,900.00 | 0.30 |
| 35 | 009992 | 景顺长城量化成长演化混合 | 936,991.00 | 113,300.00 | 0.55 |
| 36 | 010246 | 华泰柏瑞量化先行混合C | 895,641.00 | 108,300.00 | 0.21 |
| 37 | 460009 | 华泰柏瑞量化先行混合A | 895,641.00 | 108,300.00 | 0.21 |
| 38 | 006104 | 华泰柏瑞量化智慧混合C | 802,190.00 | 97,000.00 | 0.28 |
| 39 | 001244 | 华泰柏瑞量化智慧混合A | 802,190.00 | 97,000.00 | 0.28 |
| 40 | 006195 | 国金量化多因子股票 | 765,802.00 | 92,600.00 | 0.02 |
| 41 | 161039 | 富国中证1000指数增强(LOF) | 506,951.00 | 61,300.00 | 0.02 |
| 42 | 004194 | 招商中证1000指数A | 498,681.00 | 60,300.00 | 0.04 |
| 43 | 004195 | 招商中证1000指数C | 498,681.00 | 60,300.00 | 0.04 |
| 44 | 003647 | 创金合信中证1000指数增强C | 450,715.00 | 54,500.00 | 0.71 |
| 45 | 003646 | 创金合信中证1000指数增强A | 450,715.00 | 54,500.00 | 0.71 |
| 46 | 168701 | 合煦智远金融科技指数(LOF)A | 438,310.00 | 53,000.00 | 1.26 |
| 47 | 168702 | 合煦智远金融科技指数(LOF)C | 438,310.00 | 53,000.00 | 1.26 |
| 48 | 163407 | 兴全沪深300指数(LOF)A | 392,618.25 | 47,475.00 | 0.01 |
| 49 | 007230 | 兴全沪深300指数(LOF)C | 392,618.25 | 47,475.00 | 0.01 |
| 50 | 010303 | 华泰柏瑞量化创盈混合A | 385,382.00 | 46,600.00 | 0.52 |
| 51 | 010304 | 华泰柏瑞量化创盈混合C | 385,382.00 | 46,600.00 | 0.52 |
| 52 | 000992 | 广发对冲套利定期开放混合 | 371,323.00 | 44,900.00 | 0.60 |
| 53 | 000978 | 景顺长城量化精选股票 | 359,149.56 | 43,428.00 | 0.07 |
| 54 | 167601 | 国金沪深300指数增强 | 220,809.00 | 26,700.00 | 0.03 |
| 55 | 002801 | 泓德泓信混合 | 199,307.00 | 24,100.00 | 0.07 |
| 56 | 005126 | 银河量化稳进混合 | 172,016.00 | 20,800.00 | 1.78 |
| 57 | 004394 | 华泰柏瑞量化创优混合 | 157,130.00 | 19,000.00 | 0.27 |
| 58 | 007506 | 华夏中证AH经济蓝筹股票指数C | 155,476.00 | 18,800.00 | 0.20 |
| 59 | 007505 | 华夏中证AH经济蓝筹股票指数A | 155,476.00 | 18,800.00 | 0.20 |
| 60 | 161017 | 富国中证500指数增强(LOF) | 143,071.00 | 17,300.00 | 0.00 |
| 61 | 160636 | 鹏华互联网分级 | 136,455.00 | 16,500.00 | 0.30 |
| 62 | 080007 | 长盛同鑫行业混合 | 93,451.00 | 11,300.00 | 0.48 |
| 63 | 005616 | 东方量化成长灵活配置混合 | 76,084.00 | 9,200.00 | 0.13 |
| 64 | 000314 | 招商瑞丰灵活配置混合发起式A | 67,814.00 | 8,200.00 | 0.04 |
| 65 | 002017 | 招商瑞丰灵活配置混合发起式C | 67,814.00 | 8,200.00 | 0.04 |
| 66 | 003550 | 泰达改革动力混合C | 66,160.00 | 8,000.00 | 0.08 |
| 67 | 001017 | 泰达改革动力混合A | 66,160.00 | 8,000.00 | 0.08 |
| 68 | 229002 | 泰达宏利逆向策略混合 | 62,025.00 | 7,500.00 | 0.06 |
| 69 | 080015 | 长盛中小盘精选混合 | 53,755.00 | 6,500.00 | 0.42 |
| 70 | 162413 | 华宝中证1000指数分级 | 52,928.00 | 6,400.00 | 0.15 |
| 71 | 006005 | 诺安鼎利混合A | 49,620.00 | 6,000.00 | 0.14 |
| 72 | 006006 | 诺安鼎利混合C | 49,620.00 | 6,000.00 | 0.14 |
| 73 | 002804 | 华泰柏瑞量化对冲混合 | 49,620.00 | 6,000.00 | 0.25 |
| 74 | 001974 | 景顺长城量化新动力股票 | 40,523.00 | 4,900.00 | 0.01 |
| 75 | 007138 | 鹏扬元合量化股票C | 40,523.00 | 4,900.00 | 0.05 |
| 76 | 007137 | 鹏扬元合量化股票A | 40,523.00 | 4,900.00 | 0.05 |
| 77 | 008979 | 万家民丰回报一年持有期混合 | 32,253.00 | 3,900.00 | 0.00 |
| 78 | 004635 | 中信建投睿利混合C | 32,253.00 | 3,900.00 | 0.10 |
| 79 | 003308 | 中信建投睿利混合A | 32,253.00 | 3,900.00 | 0.10 |
| 80 | 002819 | 招商丰美混合A | 28,945.00 | 3,500.00 | 0.01 |
| 81 | 002820 | 招商丰美混合C | 28,945.00 | 3,500.00 | 0.01 |
| 82 | 160806 | 长盛同庆(LOF) | 24,470.93 | 2,959.00 | 0.03 |
| 83 | 008838 | 德邦量化对冲混合A | 23,156.00 | 2,800.00 | 0.07 |
| 84 | 008839 | 德邦量化对冲混合C | 23,156.00 | 2,800.00 | 0.07 |
| 85 | 000926 | 中信建投睿信混合A | 16,540.00 | 2,000.00 | 0.05 |
| 86 | 004676 | 中信建投睿信混合C | 16,540.00 | 2,000.00 | 0.05 |
| 87 | 001328 | 鹏华弘华混合C | 9,924.00 | 1,200.00 | 0.02 |
| 88 | 001327 | 鹏华弘华混合A | 9,924.00 | 1,200.00 | 0.02 |
| 89 | 008836 | 富国量化对冲策略三个月持有期混合C | 9,924.00 | 1,200.00 | 0.00 |
| 90 | 008835 | 富国量化对冲策略三个月持有期混合A | 9,924.00 | 1,200.00 | 0.00 |
| 91 | 002390 | 招商安德灵活配置混合C | 8,460.21 | 1,023.00 | 0.01 |
| 92 | 002389 | 招商安德灵活配置混合A | 8,460.21 | 1,023.00 | 0.01 |
| 93 | 162205 | 泰达宏利风险预算混合 | 6,616.00 | 800.00 | 0.01 |
| 94 | 002777 | 招商安荣混合C | 6,483.68 | 784.00 | 0.01 |
| 95 | 002776 | 招商安荣混合A | 6,483.68 | 784.00 | 0.01 |
| 96 | 000311 | 景顺长城沪深300指数增强 | 4,962.00 | 600.00 | 0.00 |
| 97 | 010153 | 中加中证500指数增强A | 827.00 | 100.00 | 0.00 |
| 98 | 010154 | 中加中证500指数增强C | 827.00 | 100.00 | 0.00 |
| 99 | 501028 | 财通福瑞混合发起(LOF) | 827.00 | 100.00 | 0.00 |
| 100 | 515980 | 华富中证人工智能产业ETF | 603.71 | 73.00 | 0.00 |
