| 持有 东华软件(002065)的基金 |
| 报告期：2019-03-31 |
| 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 | 240010 | 华宝行业精选混合 | 106,661,784.15 | 12,052,179.00 | 5.80 |
| 2 | 540006 | 汇丰晋信大盘股票A | 95,968,877.85 | 10,843,941.00 | 2.52 |
| 3 | 960000 | 汇丰晋信大盘股票H | 95,968,877.85 | 10,843,941.00 | 2.52 |
| 4 | 960003 | 汇丰晋信动态策略混合H | 31,325,460.00 | 3,539,600.00 | 2.78 |
| 5 | 540003 | 汇丰晋信动态策略混合A | 31,325,460.00 | 3,539,600.00 | 2.78 |
| 6 | 005008 | 东方红汇阳债券Z | 30,090,000.00 | 3,400,000.00 | 0.76 |
| 7 | 002702 | 东方红汇阳债券C | 30,090,000.00 | 3,400,000.00 | 0.76 |
| 8 | 002701 | 东方红汇阳债券A | 30,090,000.00 | 3,400,000.00 | 0.76 |
| 9 | 001863 | 东方红收益增强债券C | 22,899,375.00 | 2,587,500.00 | 1.12 |
| 10 | 001862 | 东方红收益增强债券A | 22,899,375.00 | 2,587,500.00 | 1.12 |
| 11 | 000993 | 华宝稳健回报混合 | 18,993,409.80 | 2,146,148.00 | 5.79 |
| 12 | 002652 | 东方红汇利债券C | 13,275,000.00 | 1,500,000.00 | 0.75 |
| 13 | 002651 | 东方红汇利债券A | 13,275,000.00 | 1,500,000.00 | 0.75 |
| 14 | 169106 | 东方红创新优选定开混合 | 13,275,000.00 | 1,500,000.00 | 0.62 |
| 15 | 001202 | 东方红领先精选混合 | 11,022,099.75 | 1,245,435.00 | 1.57 |
| 16 | 002783 | 东方红价值精选混合A | 10,116,337.65 | 1,143,089.00 | 1.43 |
| 17 | 002784 | 东方红价值精选混合C | 10,116,337.65 | 1,143,089.00 | 1.43 |
| 18 | 003045 | 东方红战略精选混合C | 8,503,965.00 | 960,900.00 | 1.45 |
| 19 | 003044 | 东方红战略精选混合A | 8,503,965.00 | 960,900.00 | 1.45 |
| 20 | 001637 | 嘉实腾讯自选股大数据策略股票 | 4,018,785.00 | 454,100.00 | 1.64 |
| 21 | 001602 | 鑫元鑫新收益混合C | 3,982,207.95 | 449,967.00 | 3.91 |
| 22 | 001601 | 鑫元鑫新收益混合A | 3,982,207.95 | 449,967.00 | 3.91 |
| 23 | 001405 | 东方红策略精选混合A | 2,655,000.00 | 300,000.00 | 0.83 |
| 24 | 005263 | 鑫元欣享混合C | 2,655,000.00 | 300,000.00 | 3.94 |
| 25 | 005262 | 鑫元欣享混合A | 2,655,000.00 | 300,000.00 | 3.94 |
| 26 | 001406 | 东方红策略精选混合C | 2,655,000.00 | 300,000.00 | 0.83 |
| 27 | 006353 | 东方红核心优选定开混合A | 1,735,485.00 | 196,100.00 | 0.47 |
