| 持有 东华软件(002065)的基金 |
| 报告期：2015-06-30 |
| 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 | 002011 | 华夏红利混合 | 205,822,658.75 | 7,159,049.00 | 1.36 |
| 2 | 288002 | 华夏收入混合 | 117,566,483.75 | 4,089,269.00 | 3.08 |
| 3 | 070099 | 嘉实优质企业混合 | 116,168,601.25 | 4,040,647.00 | 3.62 |
| 4 | 150195 | 富国中证移动互联网指数分级B | 112,601,473.75 | 3,916,573.00 | 1.27 |
| 5 | 150194 | 富国中证移动互联网指数分级A | 112,601,473.75 | 3,916,573.00 | 1.27 |
| 6 | 519029 | 华夏稳增混合 | 86,250,000.00 | 3,000,000.00 | 3.10 |
| 7 | 121099 | 瑞福分级 | 77,925,265.00 | 2,710,444.00 | 0.67 |
| 8 | 150001 | 瑞福进取 | 77,925,265.00 | 2,710,444.00 | 0.67 |
| 9 | 121007 | 瑞福优先 | 77,925,265.00 | 2,710,444.00 | 0.67 |
| 10 | 161604 | 融通深证100指数A | 65,798,543.75 | 2,288,645.00 | 0.78 |
| 11 | 180010 | 银华优质增长混合 | 64,687,500.00 | 2,250,000.00 | 1.00 |
| 12 | 200008 | 长城品牌优选混合 | 61,163,813.75 | 2,127,437.00 | 0.99 |
| 13 | 162605 | 景顺长城鼎益混合(LOF) | 61,045,622.50 | 2,123,326.00 | 2.52 |
| 14 | 161810 | 银华内需精选混合(LOF) | 55,371,235.00 | 1,925,956.00 | 7.01 |
| 15 | 159919 | 嘉实沪深300ETF | 53,638,875.00 | 1,865,700.00 | 0.19 |
| 16 | 510300 | 华泰柏瑞沪深300ETF | 52,573,687.50 | 1,828,650.00 | 0.20 |
| 17 | 260103 | 景顺长城动力平衡混合 | 50,665,090.00 | 1,762,264.00 | 2.56 |
| 18 | 159901 | 易方达深证100ETF | 47,140,368.75 | 1,639,665.00 | 0.70 |
| 19 | 320003 | 诺安先锋混合 | 41,764,636.25 | 1,452,683.00 | 0.67 |
| 20 | 150019 | 银华锐进 | 41,243,370.00 | 1,434,552.00 | 0.71 |
| 21 | 150018 | 银华稳进 | 41,243,370.00 | 1,434,552.00 | 0.71 |
| 22 | 159902 | 华夏中小板ETF | 38,748,617.50 | 1,347,778.00 | 1.52 |
| 23 | 161118 | 易方达中小板指数(LOF) | 38,506,255.00 | 1,339,348.00 | 1.73 |
| 24 | 150106 | 易方达中小板指数分级稳健 | 38,506,255.00 | 1,339,348.00 | 1.73 |
| 25 | 150107 | 易方达中小板指数分级进取 | 38,506,255.00 | 1,339,348.00 | 1.73 |
| 26 | 360011 | 光大保德信动态优选混合 | 33,818,653.75 | 1,176,301.00 | 1.58 |
| 27 | 510330 | 华夏沪深300ETF | 33,331,887.50 | 1,159,370.00 | 0.20 |
| 28 | 530006 | 建信核心精选混合 | 33,293,391.25 | 1,158,031.00 | 1.93 |
| 29 | 150180 | 鹏华信息分级B | 32,832,557.50 | 1,142,002.00 | 1.41 |
| 30 | 150179 | 鹏华信息分级A | 32,832,557.50 | 1,142,002.00 | 1.41 |
| 31 | 150086 | 申万菱信中小板指数分级B | 32,609,486.25 | 1,134,243.00 | 1.48 |
| 32 | 150085 | 申万菱信中小板指数分级A | 32,609,486.25 | 1,134,243.00 | 1.48 |
| 33 | 16311L | 申万菱信中小板指数分级 | 32,609,486.25 | 1,134,243.00 | 1.48 |
| 34 | 000994 | 建信睿盈灵活配置混合A | 31,049,367.50 | 1,079,978.00 | 4.80 |
| 35 | 000995 | 建信睿盈灵活配置混合C | 31,049,367.50 | 1,079,978.00 | 4.80 |
| 36 | 002001 | 华夏回报混合A | 28,750,000.00 | 1,000,000.00 | 0.35 |
| 37 | 001166 | 建信环保产业股票 | 28,750,000.00 | 1,000,000.00 | 0.45 |
| 38 | 000031 | 华夏复兴混合 | 27,312,500.00 | 950,000.00 | 0.93 |
| 39 | 000969 | 前海开源大安全混合 | 26,160,688.75 | 909,937.00 | 2.28 |
| 40 | 630103 | 华商收益增强债券B | 24,619,113.75 | 856,317.00 | 1.98 |
| 41 | 630003 | 华商收益增强债券A | 24,619,113.75 | 856,317.00 | 1.98 |
| 42 | 160314 | 华夏行业混合(LOF) | 21,317,952.50 | 741,494.00 | 0.44 |
| 43 | 001047 | 光大保德信国企改革股票 | 20,125,000.00 | 700,000.00 | 0.74 |
| 44 | 160311 | 华夏蓝筹混合(LOF) | 20,125,000.00 | 700,000.00 | 0.33 |
| 45 | 163805 | 中银策略混合 | 19,748,950.00 | 686,920.00 | 1.37 |
| 46 | 001170 | 泰达宏利复兴混合 | 19,296,885.00 | 671,196.00 | 0.51 |
| 47 | 150215 | 国泰深证TMT50指数分级A | 19,267,876.25 | 670,187.00 | 1.93 |
| 48 | 150216 | 国泰深证TMT50指数分级B | 19,267,876.25 | 670,187.00 | 1.93 |
| 49 | 288102 | 华夏稳定双利债券C | 18,975,000.00 | 660,000.00 | 2.68 |
| 50 | 690006 | 民生加银信用双利债券A | 18,826,132.50 | 654,822.00 | 0.61 |
| 51 | 690206 | 民生加银信用双利债券C | 18,826,132.50 | 654,822.00 | 0.61 |
| 52 | 570001 | 诺德价值优势混合 | 18,431,395.00 | 641,092.00 | 1.42 |
| 53 | 001050 | 汇添富成长多因子量化策略股票 | 17,822,125.00 | 619,900.00 | 0.66 |
| 54 | 150173 | 信诚中证TMT产业主题指数分级A | 16,813,488.75 | 584,817.00 | 0.89 |
| 55 | 150174 | 信诚中证TMT产业主题指数分级B | 16,813,488.75 | 584,817.00 | 0.89 |
| 56 | 002021 | 华夏回报二号混合 | 15,960,361.25 | 555,143.00 | 0.34 |
| 57 | 660006 | 农银汇理大盘蓝筹混合 | 12,955,325.00 | 450,620.00 | 3.19 |
| 58 | 150031 | 银华中证等权90指数鑫利 | 9,240,135.00 | 321,396.00 | 0.90 |
| 59 | 150030 | 银华中证等权90指数金利 | 9,240,135.00 | 321,396.00 | 0.90 |
| 60 | 001197 | 长盛转型升级混合 | 8,625,000.00 | 300,000.00 | 0.11 |
| 61 | 001070 | 建信信息产业股票 | 8,478,375.00 | 294,900.00 | 0.47 |
| 62 | 000756 | 建信潜力新蓝筹股票 | 8,410,783.75 | 292,549.00 | 4.72 |
| 63 | 510310 | 易方达沪深300发起式ETF | 8,324,591.25 | 289,551.00 | 0.19 |
| 64 | 233015 | 大摩量化配置混合A | 8,205,250.00 | 285,400.00 | 0.23 |
| 65 | 512220 | 景顺长城中证TMT150ETF | 7,483,625.00 | 260,300.00 | 0.97 |
| 66 | 001111 | 中欧瑾泉灵活配置混合C | 6,612,500.00 | 230,000.00 | 0.05 |
| 67 | 001110 | 中欧瑾泉灵活配置混合A | 6,612,500.00 | 230,000.00 | 0.05 |
| 68 | 150022 | 申万菱信深证成指分级收益 | 6,445,980.00 | 224,208.00 | 0.32 |
| 69 | 150023 | 申万菱信深证成指分级进取 | 6,445,980.00 | 224,208.00 | 0.32 |
| 70 | 159939 | 广发中证全指信息技术ETF | 6,333,625.00 | 220,300.00 | 0.87 |
| 71 | 001173 | 中欧瑾和灵活配置混合A | 6,325,000.00 | 220,000.00 | 0.06 |
| 72 | 001174 | 中欧瑾和灵活配置混合C | 6,325,000.00 | 220,000.00 | 0.06 |
| 73 | 160812 | 长盛同益成长回报(LOF) | 5,750,000.00 | 200,000.00 | 1.13 |
| 74 | 020011 | 国泰沪深300指数A | 5,600,413.75 | 194,797.00 | 0.18 |
| 75 | 519300 | 大成沪深300指数A | 5,541,390.00 | 192,744.00 | 0.17 |
| 76 | 481009 | 工银沪深300指数A | 5,202,571.25 | 180,959.00 | 0.18 |
| 77 | 050002 | 博时沪深300指数A | 4,387,250.00 | 152,600.00 | 0.06 |
| 78 | 000458 | 英大领先回报混合 | 4,309,883.75 | 149,909.00 | 2.41 |
| 79 | 040002 | 华安中国A股增强指数 | 4,052,255.00 | 140,948.00 | 0.11 |
| 80 | 000963 | 兴业多策略混合 | 3,711,625.00 | 129,100.00 | 0.30 |
| 81 | 150052 | 信诚沪深300指数分级B | 3,310,792.50 | 115,158.00 | 0.18 |
| 82 | 150051 | 信诚沪深300指数分级A | 3,310,792.50 | 115,158.00 | 0.18 |
| 83 | 270010 | 广发沪深300ETF联接A | 3,261,428.75 | 113,441.00 | 0.18 |
| 84 | 163823 | 中银稳健策略混合 | 3,165,375.00 | 110,100.00 | 0.22 |
| 85 | 159903 | 深成ETF | 3,119,375.00 | 108,500.00 | 0.33 |
| 86 | 200002 | 长城久泰沪深300指数A | 3,084,386.25 | 107,283.00 | 0.20 |
| 87 | 159925 | 南方沪深300ETF | 2,959,467.50 | 102,938.00 | 0.19 |
| 88 | 159907 | 广发中小板300ETF | 2,771,730.00 | 96,408.00 | 0.92 |
| 89 | 160130 | 南方永利定期开放债券(LOF)A | 2,713,741.25 | 94,391.00 | 0.96 |
| 90 | 160132 | 南方永利定期开放债券(LOF)C | 2,713,741.25 | 94,391.00 | 0.96 |
| 91 | 159909 | 招商深证TMT50ETF | 2,688,642.50 | 93,518.00 | 2.06 |
| 92 | 000591 | 中银健康生活混合 | 2,641,550.00 | 91,880.00 | 1.74 |
| 93 | 000684 | 长盛养老健康混合 | 2,300,000.00 | 80,000.00 | 0.66 |
| 94 | 000743 | 红塔红土盛世普益混合发起式 | 2,300,000.00 | 80,000.00 | 0.05 |
| 95 | 585001 | 东吴中证新兴产业指数 | 2,287,436.25 | 79,563.00 | 0.80 |
| 96 | 530019 | 建信社会责任混合 | 2,193,165.00 | 76,284.00 | 4.23 |
| 97 | 660008 | 农银汇理沪深300指数A | 2,074,657.50 | 72,162.00 | 0.18 |
| 98 | 512990 | 华夏MSCI中国A股国际通ETF | 1,909,948.75 | 66,433.00 | 0.17 |
| 99 | 257040 | 国联安红利混合 | 1,825,625.00 | 63,500.00 | 0.55 |
| 100 | 150036 | 建信稳健 | 1,745,125.00 | 60,700.00 | 0.55 |
| 101 | 150037 | 建信进取 | 1,745,125.00 | 60,700.00 | 0.55 |
| 102 | 16531L | 建信双利分级 | 1,745,125.00 | 60,700.00 | 0.55 |
| 103 | 16481A | 工银深证100指数分级 | 1,730,750.00 | 60,200.00 | 0.80 |
| 104 | 150113 | 工银深证100指数分级B | 1,730,750.00 | 60,200.00 | 0.80 |
| 105 | 150112 | 工银深证100指数分级A | 1,730,750.00 | 60,200.00 | 0.80 |
| 106 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,624,375.00 | 56,500.00 | 0.01 |
| 107 | 530016 | 建信恒稳价值混合 | 1,542,667.50 | 53,658.00 | 3.12 |
| 108 | 150108 | 长盛同辉深100等权重A | 1,459,350.00 | 50,760.00 | 0.84 |
| 109 | 150109 | 长盛同辉深100等权重B | 1,459,350.00 | 50,760.00 | 0.84 |
| 110 | 160809 | 长盛同辉深证100(LOF) | 1,459,350.00 | 50,760.00 | 0.84 |
| 111 | 000613 | 国寿安保沪深300ETF联接 | 1,446,125.00 | 50,300.00 | 0.18 |
| 112 | 620004 | 金元顺安价值增长混合 | 1,349,985.00 | 46,956.00 | 3.24 |
| 113 | 530018 | 建信深证100指数增强 | 1,311,000.00 | 45,600.00 | 1.23 |
| 114 | 000961 | 天弘沪深300ETF联接A | 1,273,625.00 | 44,300.00 | 0.18 |
| 115 | 165309 | 建信沪深300指数(LOF) | 1,245,938.75 | 43,337.00 | 0.17 |
| 116 | 110030 | 易方达沪深300量化增强 | 1,229,666.25 | 42,771.00 | 0.13 |
| 117 | 000368 | 汇添富沪深300安中指数 | 941,361.25 | 32,743.00 | 0.25 |
| 118 | 159911 | 鹏华深证民营ETF | 938,112.50 | 32,630.00 | 1.19 |
| 119 | 160806 | 长盛同庆(LOF) | 925,347.50 | 32,186.00 | 0.13 |
| 120 | 150058 | 长城久兆积极指数 | 797,266.25 | 27,731.00 | 0.85 |
| 121 | 162010 | 长城久兆中小300指数分级 | 797,266.25 | 27,731.00 | 0.85 |
| 122 | 150057 | 长城久兆稳健指数 | 797,266.25 | 27,731.00 | 0.85 |
| 123 | 161612 | 融通深证成份指数A | 796,375.00 | 27,700.00 | 0.32 |
| 124 | 000585 | 嘉实对冲套利定期混合 | 756,125.00 | 26,300.00 | 0.01 |
| 125 | 050010 | 博时特许价值混合A | 667,000.00 | 23,200.00 | 0.13 |
| 126 | 150167 | 银华沪深300指数分级A | 646,472.50 | 22,486.00 | 0.18 |
| 127 | 150168 | 银华沪深300指数分级B | 646,472.50 | 22,486.00 | 0.18 |
| 128 | 240002 | 华宝宝康配置混合 | 589,403.75 | 20,501.00 | 0.09 |
| 129 | 000063 | 长盛电子信息主题混合 | 575,000.00 | 20,000.00 | 0.02 |
| 130 | 110029 | 易方达科讯混合 | 575,000.00 | 20,000.00 | 0.01 |
| 131 | 450008 | 国富沪深300指数增强 | 570,802.50 | 19,854.00 | 0.18 |
| 132 | 150084 | 广发深证100指数分级B | 530,753.75 | 18,461.00 | 0.89 |
| 133 | 16271L | 广发深证100指数分级 | 530,753.75 | 18,461.00 | 0.89 |
| 134 | 150083 | 广发深证100指数分级A | 530,753.75 | 18,461.00 | 0.89 |
| 135 | 217016 | 招商深证100指数A | 523,250.00 | 18,200.00 | 0.77 |
| 136 | 159924 | 景顺长城沪深300等权重ETF | 516,781.25 | 17,975.00 | 0.28 |
| 137 | 159912 | 汇添富深证300ETF | 488,117.50 | 16,978.00 | 0.45 |
| 138 | 161213 | 国投瑞银中证消费服务指数(LOF) | 471,442.50 | 16,398.00 | 0.46 |
| 139 | 000051 | 华夏沪深300ETF联接A | 461,150.00 | 16,040.00 | 0.00 |
| 140 | 090011 | 大成核心双动力混合 | 431,250.00 | 15,000.00 | 0.58 |
| 141 | 240020 | 华宝医药生物混合 | 405,116.25 | 14,091.00 | 0.04 |
| 142 | 000478 | 建信中证500指数增强A | 402,500.00 | 14,000.00 | 0.16 |
| 143 | 160808 | 长盛同瑞中证200指数分级 | 370,127.50 | 12,874.00 | 0.51 |
| 144 | 150065 | 长盛同瑞B | 370,127.50 | 12,874.00 | 0.51 |
| 145 | 150064 | 长盛同瑞A | 370,127.50 | 12,874.00 | 0.51 |
| 146 | 660014 | 农银深证100指数 | 347,875.00 | 12,100.00 | 0.76 |
| 147 | 740101 | 长安沪深300非周期行业指数 | 346,811.25 | 12,063.00 | 0.39 |
| 148 | 519116 | 浦银安盛沪深300指数增强 | 339,250.00 | 11,800.00 | 0.30 |
| 149 | 001000 | 中欧明睿新起点混合 | 326,542.50 | 11,358.00 | 0.00 |
| 150 | 233010 | 大摩深证300指数增强 | 322,287.50 | 11,210.00 | 0.47 |
| 151 | 159917 | 国泰中小板300成长ETF | 310,500.00 | 10,800.00 | 1.41 |
| 152 | 370023 | 上投摩根中证消费指数 | 297,878.75 | 10,361.00 | 0.69 |
| 153 | 150121 | 银河沪深300成长优先 | 284,251.25 | 9,887.00 | 0.34 |
| 154 | 161507 | 银河沪深300成长分级 | 284,251.25 | 9,887.00 | 0.34 |
| 155 | 150122 | 银河沪深300成长进取 | 284,251.25 | 9,887.00 | 0.34 |
| 156 | 150008 | 瑞和小康 | 277,725.00 | 9,660.00 | 0.15 |
| 157 | 150009 | 瑞和远见 | 277,725.00 | 9,660.00 | 0.15 |
| 158 | 161207 | 国投瑞银沪深300指数分级 | 277,725.00 | 9,660.00 | 0.15 |
| 159 | 160807 | 长盛沪深300指数(LOF) | 271,428.75 | 9,441.00 | 0.19 |
| 160 | 000942 | 广发信息技术联接A | 258,750.00 | 9,000.00 | 0.10 |
| 161 | 290010 | 泰信中证200指数 | 245,640.00 | 8,544.00 | 0.44 |
| 162 | 162510 | 国联安双力中小板综指(LOF) | 218,500.00 | 7,600.00 | 0.57 |
| 163 | 160615 | 鹏华沪深300指数(LOF)A | 206,942.50 | 7,198.00 | 0.05 |
| 164 | 16600A | 中欧沪深300指数增强(LOF)A | 203,435.00 | 7,076.00 | 0.17 |
| 165 | 519117 | 浦银安盛基本面400指数 | 198,662.50 | 6,910.00 | 0.21 |
| 166 | 150140 | 国金沪深300指数分级A | 185,581.25 | 6,455.00 | 0.17 |
| 167 | 167601 | 国金沪深300指数增强 | 185,581.25 | 6,455.00 | 0.17 |
| 168 | 150141 | 国金沪深300指数分级B | 185,581.25 | 6,455.00 | 0.17 |
| 169 | 700002 | 平安深证300指数增强 | 183,942.50 | 6,398.00 | 0.28 |
| 170 | 000992 | 广发对冲套利定期开放混合 | 181,125.00 | 6,300.00 | 0.02 |
| 171 | 163821 | 中银沪深300等权重指数(LOF) | 180,492.50 | 6,278.00 | 0.28 |
| 172 | 000414 | 嘉实绝对收益策略定期混合 | 172,500.00 | 6,000.00 | 0.08 |
| 173 | 410010 | 华富中小板指数增强 | 148,838.75 | 5,177.00 | 1.27 |
| 174 | 160415 | 华安量化多因子混合(LOF) | 136,505.00 | 4,748.00 | 0.31 |
| 175 | 161825 | 银华中证800等权指数增强分级 | 135,987.50 | 4,730.00 | 0.11 |
| 176 | 150139 | 银华中证800等权指数增强分级B | 135,987.50 | 4,730.00 | 0.11 |
| 177 | 150138 | 银华中证800等权指数增强分级A | 135,987.50 | 4,730.00 | 0.11 |
| 178 | 210007 | 金鹰技术领先混合A | 133,342.50 | 4,638.00 | 0.41 |
| 179 | 165707 | 诺德深证300指数分级 | 127,190.00 | 4,424.00 | 0.41 |
| 180 | 150092 | 诺德深证300指数分级A | 127,190.00 | 4,424.00 | 0.41 |
| 181 | 150093 | 诺德深证300指数分级B | 127,190.00 | 4,424.00 | 0.41 |
| 182 | 000312 | 华安沪深300增强A | 120,750.00 | 4,200.00 | 0.14 |
| 183 | 000313 | 华安沪深300增强C | 120,750.00 | 4,200.00 | 0.14 |
| 184 | 150095 | 泰信基本面400B | 120,031.25 | 4,175.00 | 0.17 |
| 185 | 150094 | 泰信基本面400A | 120,031.25 | 4,175.00 | 0.17 |
| 186 | 150076 | 浙商沪深300指数分级稳健 | 105,828.75 | 3,681.00 | 0.18 |
| 187 | 16680L | 浙商沪深300指数分级 | 105,828.75 | 3,681.00 | 0.18 |
| 188 | 150077 | 浙商沪深300指数分级进取 | 105,828.75 | 3,681.00 | 0.18 |
| 189 | 159927 | 鹏华沪深300ETF | 103,500.00 | 3,600.00 | 0.19 |
| 190 | 159908 | 博时创业板ETF | 93,782.50 | 3,262.00 | 0.14 |
| 191 | 159921 | 诺安中小板等权重ETF | 86,250.00 | 3,000.00 | 1.23 |
| 192 | 150104 | 华安沪深300指数分级A | 76,015.00 | 2,644.00 | 0.17 |
| 193 | 150105 | 华安沪深300指数分级B | 76,015.00 | 2,644.00 | 0.17 |
| 194 | 160417 | 华安沪深300指数分级 | 76,015.00 | 2,644.00 | 0.17 |
| 195 | 100060 | 富国高新技术产业混合 | 66,125.00 | 2,300.00 | 0.08 |
| 196 | 202015 | 南方沪深300ETF联接A | 62,933.75 | 2,189.00 | 0.01 |
| 197 | 163407 | 兴全沪深300指数(LOF)A | 52,411.25 | 1,823.00 | 0.01 |
| 198 | 167901 | 华宸沪深300指数发起式(LOF) | 43,671.25 | 1,519.00 | 0.19 |
| 199 | 519170 | 浦银安盛增长动力混合 | 29,842.50 | 1,038.00 | 0.00 |
| 200 | 519714 | 交银消费新驱动股票 | 24,035.00 | 836.00 | 0.26 |
| 201 | 202017 | 南方深证成份ETF联接A | 17,250.00 | 600.00 | 0.00 |
| 202 | 470068 | 汇添富深证300ETF联接 | 14,375.00 | 500.00 | 0.02 |
| 203 | 160603 | 鹏华普天收益混合 | 11,500.00 | 400.00 | 0.00 |
| 204 | 000656 | 前海开源沪深300指数 | 11,500.00 | 400.00 | 0.02 |
| 205 | 000060 | 国联安股债动态 | 9,401.25 | 327.00 | 0.16 |
| 206 | 217019 | 招商深证TMT50ETF联接A | 8,625.00 | 300.00 | 0.01 |
