| 持有 东华软件(002065)的基金 |
| 报告期：2017-12-31 |
| 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 | 155,841,951.20 | 19,005,116.00 | 0.35 |
| 2 | 161604 | 融通深证100指数A | 30,527,894.80 | 3,722,914.00 | 0.39 |
| 3 | 004876 | 融通深证100指数C | 30,527,894.80 | 3,722,914.00 | 0.39 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 27,308,050.00 | 3,330,250.00 | 0.13 |
| 5 | 510330 | 华夏沪深300ETF | 24,165,793.60 | 2,947,048.00 | 0.13 |
| 6 | 159919 | 嘉实沪深300ETF | 24,006,631.60 | 2,927,638.00 | 0.13 |
| 7 | 159902 | 华夏中小板ETF | 19,753,947.60 | 2,409,018.00 | 0.75 |
| 8 | 159901 | 易方达深证100ETF | 15,982,013.20 | 1,949,026.00 | 0.39 |
| 9 | 001620 | 嘉实新机遇混合发起式 | 12,616,028.00 | 1,538,540.00 | 0.03 |
| 10 | 150018 | 银华稳进 | 12,363,664.80 | 1,507,764.00 | 0.38 |
| 11 | 150019 | 银华锐进 | 12,363,664.80 | 1,507,764.00 | 0.38 |
| 12 | 150195 | 富国中证移动互联网指数分级B | 12,132,703.60 | 1,479,598.00 | 0.93 |
| 13 | 150194 | 富国中证移动互联网指数分级A | 12,132,703.60 | 1,479,598.00 | 0.93 |
| 14 | 001667 | 南方转型混合 | 8,200,623.20 | 1,000,076.00 | 1.57 |
| 15 | 233015 | 大摩量化配置混合A | 7,033,632.00 | 857,760.00 | 0.55 |
| 16 | 233009 | 大摩多因子策略混合 | 5,438,240.00 | 663,200.00 | 0.20 |
| 17 | 510310 | 易方达沪深300发起式ETF | 5,299,004.00 | 646,220.00 | 0.13 |
| 18 | 150022 | 申万菱信深证成指分级收益 | 4,489,959.20 | 547,556.00 | 0.19 |
| 19 | 150023 | 申万菱信深证成指分级进取 | 4,489,959.20 | 547,556.00 | 0.19 |
| 20 | 001291 | 大摩量化多策略股票 | 3,671,140.00 | 447,700.00 | 0.55 |
| 21 | 150309 | 信诚中证信息安全指数分级A | 3,292,004.80 | 401,464.00 | 1.83 |
| 22 | 150310 | 信诚中证信息安全指数分级B | 3,292,004.80 | 401,464.00 | 1.83 |
| 23 | 020011 | 国泰沪深300指数A | 3,094,835.80 | 377,419.00 | 0.16 |
| 24 | 150180 | 鹏华信息分级B | 2,714,380.40 | 331,022.00 | 0.90 |
| 25 | 150179 | 鹏华信息分级A | 2,714,380.40 | 331,022.00 | 0.90 |
| 26 | 150216 | 国泰深证TMT50指数分级B | 2,708,050.00 | 330,250.00 | 1.11 |
| 27 | 150215 | 国泰深证TMT50指数分级A | 2,708,050.00 | 330,250.00 | 1.11 |
| 28 | 001629 | 天弘中证计算机主题ETF联接A | 2,707,902.40 | 330,232.00 | 1.68 |
| 29 | 001630 | 天弘中证计算机主题ETF联接C | 2,707,902.40 | 330,232.00 | 1.68 |
| 30 | 512220 | 景顺长城中证TMT150ETF | 2,619,900.00 | 319,500.00 | 0.65 |
| 31 | 150173 | 信诚中证TMT产业主题指数分级A | 2,595,546.00 | 316,530.00 | 0.88 |
| 32 | 150174 | 信诚中证TMT产业主题指数分级B | 2,595,546.00 | 316,530.00 | 0.88 |
| 33 | 161631 | 融通人工智能指数(LOF)A | 2,583,000.00 | 315,000.00 | 1.81 |
| 34 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2,542,820.00 | 310,100.00 | 4.25 |
| 35 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2,542,820.00 | 310,100.00 | 4.25 |
| 36 | 481009 | 工银沪深300指数A | 2,530,667.60 | 308,618.00 | 0.12 |
| 37 | 150106 | 易方达中小板指数分级稳健 | 2,519,958.40 | 307,312.00 | 0.71 |
| 38 | 161118 | 易方达中小板指数(LOF) | 2,519,958.40 | 307,312.00 | 0.71 |
| 39 | 150107 | 易方达中小板指数分级进取 | 2,519,958.40 | 307,312.00 | 0.71 |
| 40 | 161227 | 国投瑞银深证100指数(LOF) | 2,190,925.20 | 267,186.00 | 0.44 |
| 41 | 519300 | 大成沪深300指数A | 2,109,482.80 | 257,254.00 | 0.10 |
| 42 | 159939 | 广发中证全指信息技术ETF | 2,039,340.00 | 248,700.00 | 0.60 |
| 43 | 510360 | 广发沪深300ETF | 1,978,250.00 | 241,250.00 | 0.13 |
| 44 | 519994 | 长信金利趋势混合 | 1,785,960.00 | 217,800.00 | 0.12 |
| 45 | 002372 | 大成景穗灵活配置混合C | 1,679,360.00 | 204,800.00 | 0.67 |
| 46 | 001263 | 大成景穗灵活配置混合A | 1,679,360.00 | 204,800.00 | 0.67 |
| 47 | 159925 | 南方沪深300ETF | 1,530,562.80 | 186,654.00 | 0.13 |
| 48 | 090011 | 大成核心双动力混合 | 1,450,711.20 | 176,916.00 | 1.07 |
| 49 | 160415 | 华安量化多因子混合(LOF) | 1,434,147.20 | 174,896.00 | 0.24 |
| 50 | 450008 | 国富沪深300指数增强 | 1,432,318.60 | 174,673.00 | 0.57 |
| 51 | 150245 | 鹏华互联网分级A | 1,425,717.60 | 173,868.00 | 0.94 |
| 52 | 150246 | 鹏华互联网分级B | 1,425,717.60 | 173,868.00 | 0.94 |
| 53 | 000961 | 天弘沪深300ETF联接A | 1,391,540.00 | 169,700.00 | 0.12 |
| 54 | 003854 | 汇安丰华混合A | 1,325,120.00 | 161,600.00 | 0.61 |
| 55 | 003855 | 汇安丰华混合C | 1,325,120.00 | 161,600.00 | 0.61 |
| 56 | 040002 | 华安中国A股增强指数 | 1,324,496.80 | 161,524.00 | 0.06 |
| 57 | 160615 | 鹏华沪深300指数(LOF)A | 1,245,580.00 | 151,900.00 | 0.35 |
| 58 | 150298 | 南方中证互联网指数分级B | 1,190,558.00 | 145,190.00 | 0.51 |
| 59 | 150297 | 南方中证互联网指数分级A | 1,190,558.00 | 145,190.00 | 0.51 |
| 60 | 159907 | 广发中小板300ETF | 1,089,091.20 | 132,816.00 | 0.47 |
| 61 | 660008 | 农银汇理沪深300指数A | 1,055,536.80 | 128,724.00 | 0.12 |
| 62 | 001239 | 长盛国企改革混合 | 1,020,900.00 | 124,500.00 | 0.10 |
| 63 | 159903 | 深成ETF | 968,420.00 | 118,100.00 | 0.21 |
| 64 | 585001 | 东吴中证新兴产业指数 | 958,867.00 | 116,935.00 | 0.80 |
| 65 | 003907 | |
