| 持有 东华软件(002065)的基金 |
| 报告期：2013-09-30 |
| 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 | 260110 | 景顺长城精选蓝筹混合 | 758,334,850.56 | 23,063,712.00 | 8.14 |
| 2 | 162204 | 泰达宏利行业混合 | 246,758,639.27 | 7,502,543.00 | 9.99 |
| 3 | 270007 | 广发大盘成长混合 | 204,749,711.28 | 6,227,181.00 | 2.87 |
| 4 | 240008 | 华宝收益增长混合 | 200,650,989.12 | 6,102,524.00 | 3.75 |
| 5 | 240009 | 华宝先进成长混合 | 160,482,117.84 | 4,880,843.00 | 7.07 |
| 6 | 162212 | 泰达宏利红利先锋混合 | 159,202,860.96 | 4,840,464.00 | 8.40 |
| 7 | 270025 | 广发行业领先混合A | 156,180,000.00 | 4,750,000.00 | 6.91 |
| 8 | 240005 | 华宝多策略增长混合 | 130,348,617.12 | 3,964,374.00 | 3.02 |
| 9 | 161810 | 银华内需精选混合(LOF) | 102,354,716.64 | 3,112,978.00 | 8.23 |
| 10 | 240001 | 华宝宝康消费品混合 | 95,302,285.44 | 2,898,488.00 | 4.05 |
| 11 | 162208 | 泰达宏利首选企业股票 | 89,836,831.37 | 2,731,433.00 | 7.69 |
| 12 | 162205 | 泰达宏利风险预算混合 | 88,523,435.00 | 2,691,500.00 | 5.86 |
| 13 | 162006 | 长城久富混合(LOF) | 82,230,550.30 | 2,501,690.00 | 3.82 |
| 14 | 184689 | 基金普惠 | 46,004,000.00 | 1,400,000.00 | 2.39 |
| 15 | 257070 | 国联安优选行业混合 | 43,170,252.18 | 1,313,763.00 | 3.64 |
| 16 | 160805 | 长盛同智优势混合(LOF) | 43,000,496.88 | 1,307,801.00 | 2.42 |
| 17 | 166005 | 中欧价值发现混合A | 40,459,731.12 | 1,354,074.00 | 2.37 |
| 18 | 210005 | 金鹰主题优势混合 | 37,322,679.84 | 1,135,118.00 | 6.46 |
| 19 | 690006 | 民生加银信用双利债券A | 36,177,538.68 | 1,210,761.00 | 1.99 |
| 20 | 690206 | 民生加银信用双利债券C | 36,177,538.68 | 1,210,761.00 | 1.99 |
| 21 | 000124 | 华宝服务优选混合 | 35,701,465.68 | 1,085,811.00 | 3.54 |
| 22 | 240011 | 华宝大盘精选混合 | 20,409,109.20 | 620,715.00 | 3.88 |
| 23 | 530009 | 建信收益增强A | 18,078,500.00 | 550,000.00 | 2.96 |
| 24 | 531009 | 建信收益增强C | 18,078,500.00 | 550,000.00 | 2.96 |
| 25 | 217012 | 招商行业领先混合A | 17,246,407.32 | 577,189.00 | 2.57 |
| 26 | 166009 | 中欧新动力混合(LOF)A | 16,835,945.76 | 563,452.00 | 1.59 |
| 27 | 610006 | 信达澳银产业升级混合 | 12,725,226.06 | 387,138.00 | 4.32 |
| 28 | 160613 | 鹏华盛世创新混合(LOF) | 10,973,202.68 | 333,938.00 | 3.50 |
| 29 | 200001 | 长城久恒灵活配置混合 | 8,873,322.24 | 269,952.00 | 4.21 |
| 30 | 270028 | 广发制造业精选混合A | 8,220,000.00 | 250,000.00 | 5.10 |
| 31 | 200010 | 长城双动力混合 | 5,259,200.00 | 160,000.00 | 3.52 |
| 32 | 161818 | 银华消费主题混合 | 4,941,864.00 | 150,300.00 | 2.29 |
| 33 | 150047 | 银华瑞吉 | 4,941,864.00 | 150,300.00 | 2.29 |
| 34 | 150048 | 银华瑞祥 | 4,941,864.00 | 150,300.00 | 2.29 |
| 35 | 166019 | 中欧价值智选混合A | 4,123,440.00 | 138,000.00 | 1.19 |
| 36 | 530016 | 建信恒稳价值混合 | 3,614,352.33 | 109,959.00 | 5.13 |
| 37 | 210002 | 金鹰红利价值混合 | 3,168,546.96 | 96,367.00 | 3.04 |
| 38 | 217018 | 招商安瑞进取债券 | 2,626,930.08 | 87,916.00 | 1.02 |
| 39 | 393001 | 中海优势精选混合 | 2,089,956.60 | 69,945.00 | 0.67 |
| 40 | 530019 | 建信社会责任混合 | 1,896,599.00 | 57,700.00 | 4.69 |
| 41 | 610007 | 信达澳银消费优选混合 | 1,882,037.59 | 57,257.00 | 2.95 |
| 42 | 16320L | 诺安中证创业成长指数分级 | 1,243,605.60 | 41,620.00 | 2.85 |
| 43 | 150073 | 诺安中证创业成长指数稳健 | 1,243,605.60 | 41,620.00 | 2.85 |
| 44 | 150075 | 诺安中证创业成长指数进取 | 1,243,605.60 | 41,620.00 | 2.85 |
| 45 | 210007 | 金鹰技术领先混合A | 569,448.72 | 17,319.00 | 0.72 |
| 46 | 162510 | 国联安双力中小板综指(LOF) | 522,802.60 | 15,910.00 | 0.95 |
| 47 | 150070 | 国联安双力中小板分级B | 522,802.60 | 15,910.00 | 0.95 |
| 48 | 150069 | 国联安双力中小板分级A | 522,802.60 | 15,910.00 | 0.95 |
| 49 | 217019 | 招商深证TMT50ETF联接A | 322,704.00 | 10,800.00 | 0.20 |
| 50 | 270026 | 广发中小板300联接A | 131,520.00 | 4,000.00 | 0.03 |
| 51 | 320022 | 诺安研究精选股票 | 14,940.00 | 500.00 | 0.11 |
| 52 | 700004 | 平安灵活配置混合 | 2,988.00 | 100.00 | 0.00 |
