| 持有 东华软件(002065)的基金 |
| 报告期：2015-03-31 |
| 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 | 180010 | 银华优质增长混合 | 376,980,000.00 | 12,200,000.00 | 5.16 |
| 2 | 070099 | 嘉实优质企业混合 | 171,334,072.80 | 5,544,792.00 | 4.79 |
| 3 | 288002 | 华夏收入混合 | 152,468,912.10 | 4,934,269.00 | 3.35 |
| 4 | 161810 | 银华内需精选混合(LOF) | 102,772,040.40 | 3,325,956.00 | 9.51 |
| 5 | 163805 | 中银策略混合 | 77,217,462.30 | 2,498,947.00 | 4.33 |
| 6 | 159902 | 华夏中小板ETF | 50,873,018.40 | 1,646,376.00 | 2.00 |
| 7 | 570001 | 诺德价值优势混合 | 34,712,812.80 | 1,123,392.00 | 1.69 |
| 8 | 150086 | 申万菱信中小板指数分级B | 28,473,423.00 | 921,470.00 | 1.85 |
| 9 | 16311L | 申万菱信中小板指数分级 | 28,473,423.00 | 921,470.00 | 1.85 |
| 10 | 150085 | 申万菱信中小板指数分级A | 28,473,423.00 | 921,470.00 | 1.85 |
| 11 | 630103 | 华商收益增强债券B | 26,460,195.30 | 856,317.00 | 3.64 |
| 12 | 630003 | 华商收益增强债券A | 26,460,195.30 | 856,317.00 | 3.64 |
| 13 | 288102 | 华夏稳定双利债券C | 21,630,000.00 | 700,000.00 | 2.99 |
| 14 | 690009 | 民生加银红利回报混合 | 17,858,655.00 | 577,950.00 | 4.50 |
| 15 | 690006 | 民生加银信用双利债券A | 13,370,430.00 | 432,700.00 | 0.50 |
| 16 | 690206 | 民生加银信用双利债券C | 13,370,430.00 | 432,700.00 | 0.50 |
| 17 | 000136 | 民生加银策略精选混合A | 5,065,931.40 | 163,946.00 | 4.07 |
| 18 | 000512 | 国泰沪深300指数增强A | 4,635,000.00 | 150,000.00 | 0.12 |
| 19 | 159907 | 广发中小板300ETF | 4,097,587.20 | 132,608.00 | 1.07 |
| 20 | 161118 | 易方达中小板指数(LOF) | 2,465,820.00 | 79,800.00 | 1.86 |
| 21 | 150107 | 易方达中小板指数分级进取 | 2,465,820.00 | 79,800.00 | 1.86 |
| 22 | 150106 | 易方达中小板指数分级稳健 | 2,465,820.00 | 79,800.00 | 1.86 |
| 23 | 159917 | 国泰中小板300成长ETF | 1,915,800.00 | 62,000.00 | 3.33 |
| 24 | 000427 | 大成信用增利一年债券C | 1,891,234.50 | 61,205.00 | 0.46 |
| 25 | 000426 | 大成信用增利一年债券A | 1,891,234.50 | 61,205.00 | 0.46 |
| 26 | 150058 | 长城久兆积极指数 | 379,328.40 | 12,276.00 | 1.04 |
| 27 | 150057 | 长城久兆稳健指数 | 379,328.40 | 12,276.00 | 1.04 |
| 28 | 162010 | 长城久兆中小300指数分级 | 379,328.40 | 12,276.00 | 1.04 |
| 29 | 162510 | 国联安双力中小板综指(LOF) | 231,750.00 | 7,500.00 | 0.76 |
| 30 | 410010 | 华富中小板指数增强 | 218,679.30 | 7,077.00 | 1.75 |
| 31 | 159921 | 诺安中小板等权重ETF | 92,700.00 | 3,000.00 | 1.52 |
