| 持有 东华软件(002065)的基金 |
| 报告期：2016-12-31 |
| 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 | 001683 | 华夏新经济混合 | 221,409,601.40 | 9,502,558.00 | 0.57 |
| 2 | 001620 | 嘉实新机遇混合发起式 | 154,048,416.00 | 6,611,520.00 | 0.39 |
| 3 | 150195 | 富国中证移动互联网指数分级B | 115,076,020.50 | 4,938,885.00 | 1.89 |
| 4 | 150194 | 富国中证移动互联网指数分级A | 115,076,020.50 | 4,938,885.00 | 1.89 |
| 5 | 000021 | 华夏优势增长混合 | 91,638,247.60 | 3,932,972.00 | 1.42 |
| 6 | 161604 | 融通深证100指数A | 46,545,175.10 | 1,997,647.00 | 0.88 |
| 7 | 150019 | 银华锐进 | 42,720,130.60 | 1,833,482.00 | 0.78 |
| 8 | 150018 | 银华稳进 | 42,720,130.60 | 1,833,482.00 | 0.78 |
| 9 | 159919 | 嘉实沪深300ETF | 41,260,082.70 | 1,770,819.00 | 0.24 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 39,536,022.50 | 1,696,825.00 | 0.22 |
| 11 | 001319 | 农银信息传媒股票 | 38,269,201.50 | 1,642,455.00 | 1.62 |
| 12 | 159902 | 华夏中小板ETF | 36,189,769.70 | 1,553,209.00 | 1.50 |
| 13 | 510330 | 华夏沪深300ETF | 35,226,664.20 | 1,511,874.00 | 0.22 |
| 14 | 159901 | 易方达深证100ETF | 29,363,545.40 | 1,260,238.00 | 0.83 |
| 15 | 960006 | 上投摩根行业轮动混合H | 29,214,728.30 | 1,253,851.00 | 3.83 |
| 16 | 377530 | 上投摩根行业轮动混合A | 29,214,728.30 | 1,253,851.00 | 3.83 |
| 17 | 002577 | 南方新兴龙头灵活配置混合 | 29,125,000.00 | 1,250,000.00 | 4.11 |
| 18 | 002980 | 华夏创新前沿股票 | 29,125,000.00 | 1,250,000.00 | 2.95 |
| 19 | 288002 | 华夏收入混合 | 24,650,118.50 | 1,057,945.00 | 0.80 |
| 20 | 370024 | 上投摩根核心优选混合 | 20,886,982.10 | 896,437.00 | 2.66 |
| 21 | 160314 | 华夏行业混合(LOF) | 18,841,475.10 | 808,647.00 | 0.67 |
| 22 | 150022 | 申万菱信深证成指分级收益 | 13,038,260.60 | 559,582.00 | 0.35 |
| 23 | 150023 | 申万菱信深证成指分级进取 | 13,038,260.60 | 559,582.00 | 0.35 |
| 24 | 160311 | 华夏蓝筹混合(LOF) | 11,650,000.00 | 500,000.00 | 0.28 |
| 25 | 163402 | 兴全趋势投资混合(LOF) | 9,296,700.00 | 399,000.00 | 0.13 |
| 26 | 510310 | 易方达沪深300发起式ETF | 8,610,235.40 | 369,538.00 | 0.23 |
| 27 | 000613 | 国寿安保沪深300ETF联接 | 8,494,201.40 | 364,558.00 | 0.23 |
| 28 | 570001 | 诺德价值优势混合 | 7,015,443.60 | 301,092.00 | 0.82 |
| 29 | 519029 | 华夏稳增混合 | 6,990,000.00 | 300,000.00 | 0.40 |
| 30 | 150086 | 申万菱信中小板指数分级B | 6,869,375.90 | 294,823.00 | 1.46 |
| 31 | 16311L | 申万菱信中小板指数分级 | 6,869,375.90 | 294,823.00 | 1.46 |
| 32 | 150085 | 申万菱信中小板指数分级A | 6,869,375.90 | 294,823.00 | 1.46 |
| 33 | 161227 | 国投瑞银深证100指数(LOF) | 6,374,996.50 | 273,605.00 | 1.03 |
| 34 | 512220 | 景顺长城中证TMT150ETF | 6,092,950.00 | 261,500.00 | 1.22 |
| 35 | 150309 | 信诚中证信息安全指数分级A | 5,889,820.60 | 252,782.00 | 2.38 |
| 36 | 150310 | 信诚中证信息安全指数分级B | 5,889,820.60 | 252,782.00 | 2.38 |
| 37 | 150215 | 国泰深证TMT50指数分级A | 5,566,323.40 | 238,898.00 | 2.28 |
| 38 | 150216 | 国泰深证TMT50指数分级B | 5,566,323.40 | 238,898.00 | 2.28 |
| 39 | 519753 | 交银安心收益债券 | 5,126,000.00 | 220,000.00 | 0.35 |
| 40 | 150180 | 鹏华信息分级B | 4,982,961.30 | 213,861.00 | 1.55 |
| 41 | 150179 | 鹏华信息分级A | 4,982,961.30 | 213,861.00 | 1.55 |
| 42 | 519929 | 长信电子信息量化混合 | 4,661,933.90 | 200,083.00 | 0.55 |
| 43 | 002644 | 大成景荣债券A | 4,660,000.00 | 200,000.00 | 0.22 |
| 44 | 002850 | 南方甑智混合 | 4,660,000.00 | 200,000.00 | 0.41 |
| 45 | 002645 | 大成景荣债券C | 4,660,000.00 | 200,000.00 | 0.22 |
| 46 | 150106 | 易方达中小板指数分级稳健 | 4,521,504.80 | 194,056.00 | 1.47 |
| 47 | 150107 | 易方达中小板指数分级进取 | 4,521,504.80 | 194,056.00 | 1.47 |
| 48 | 161118 | 易方达中小板指数(LOF) | 4,521,504.80 | 194,056.00 | 1.47 |
| 49 | 150174 | 信诚中证TMT产业主题指数分级B | 4,133,420.00 | 177,400.00 | 0.98 |
| 50 | 150173 | 信诚中证TMT产业主题指数分级A | 4,133,420.00 | 177,400.00 | 0.98 |
| 51 | 020011 | 国泰沪深300指数A | 4,076,311.70 | 174,949.00 | 0.22 |
| 52 | 159939 | 广发中证全指信息技术ETF | 4,075,170.00 | 174,900.00 | 0.98 |
| 53 | 510360 | 广发沪深300ETF | 3,828,772.50 | 164,325.00 | 0.23 |
| 54 | 481009 | 工银沪深300指数A | 3,699,084.70 | 158,759.00 | 0.22 |
| 55 | 001769 | 易方达瑞惠混合发起式 | 3,659,148.50 | 157,045.00 | 0.01 |
| 56 | 040002 | 华安中国A股增强指数 | 3,527,573.40 | 151,398.00 | 0.10 |
| 57 | 002373 | 大成景源灵活配置混合C | 3,492,972.90 | 149,913.00 | 0.29 |
| 58 | 001295 | 大成景源灵活配置混合A | 3,492,972.90 | 149,913.00 | 0.29 |
| 59 | 150246 | 鹏华互联网分级B | 3,345,507.20 | 143,584.00 | 1.85 |
| 60 | 150245 | 鹏华互联网分级A | 3,345,507.20 | 143,584.00 | 1.85 |
| 61 | 519300 | 大成沪深300指数A | 3,276,609.10 | 140,627.00 | 0.17 |
| 62 | 001630 | 天弘中证计算机主题ETF联接C | 3,080,260.00 | 132,200.00 | 2.86 |
| 63 | 001629 | 天弘中证计算机主题ETF联接A | 3,080,260.00 | 132,200.00 | 2.86 |
| 64 | 233015 | 大摩量化配置混合A | 2,789,010.00 | 119,700.00 | 0.15 |
| 65 | 150031 |
