| 持有 东华软件(002065)的基金 |
| 报告期：2014-09-30 |
| 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 | 260110 | 景顺长城精选蓝筹混合 | 715,122,000.00 | 34,200,000.00 | 8.46 |
| 2 | 050001 | 博时价值增长混合 | 398,974,969.62 | 19,080,582.00 | 3.51 |
| 3 | 162209 | 泰达宏利市值优选混合 | 334,560,000.00 | 16,000,000.00 | 7.48 |
| 4 | 020010 | 国泰金牛创新混合 | 314,170,073.52 | 15,024,872.00 | 6.12 |
| 5 | 110029 | 易方达科讯混合 | 287,094,300.00 | 13,730,000.00 | 5.09 |
| 6 | 519692 | 交银成长混合A | 210,053,119.62 | 10,045,582.00 | 2.70 |
| 7 | 163803 | 中银增长混合A | 184,210,185.12 | 8,797,048.00 | 3.30 |
| 8 | 240008 | 华宝收益增长混合 | 162,197,866.32 | 7,756,952.00 | 4.86 |
| 9 | 270021 | 广发聚瑞混合A | 146,966,070.78 | 7,018,437.00 | 3.49 |
| 10 | 202007 | 南方隆元产业主题混合 | 146,965,112.92 | 7,025,101.00 | 4.11 |
| 11 | 690006 | 民生加银信用双利债券A | 136,459,412.76 | 6,526,036.00 | 8.19 |
| 12 | 690206 | 民生加银信用双利债券C | 136,459,412.76 | 6,526,036.00 | 8.19 |
| 13 | 288002 | 华夏收入混合 | 132,934,801.12 | 6,354,436.00 | 4.19 |
| 14 | 270050 | 广发新经济混合A | 131,351,133.72 | 6,272,738.00 | 3.66 |
| 15 | 050201 | 博时价值增长贰号混合 | 130,192,309.38 | 6,226,318.00 | 3.62 |
| 16 | 162204 | 泰达宏利行业混合 | 121,196,200.08 | 5,796,088.00 | 5.49 |
| 17 | 519011 | 海富通精选混合 | 114,225,223.84 | 5,457,488.00 | 3.12 |
| 18 | 161810 | 银华内需精选混合(LOF) | 105,092,739.96 | 5,025,956.00 | 9.60 |
| 19 | 240001 | 华宝宝康消费品混合 | 92,004,000.00 | 4,400,000.00 | 4.91 |
| 20 | 240005 | 华宝多策略增长混合 | 83,640,000.00 | 4,000,000.00 | 2.31 |
| 21 | 000167 | 广发聚优灵活配置混合A | 81,523,963.98 | 3,893,217.00 | 2.71 |
| 22 | 070006 | 嘉实服务增值行业混合 | 78,025,616.76 | 3,727,932.00 | 1.95 |
| 23 | 202001 | 南方稳健成长混合 | 73,363,469.36 | 3,506,858.00 | 2.10 |
| 24 | 519003 | 海富通收益增长混合 | 72,787,507.52 | 3,477,664.00 | 3.17 |
| 25 | 519005 | 海富通股票混合 | 69,106,464.70 | 3,301,790.00 | 2.64 |
| 26 | 202002 | 南方稳健成长贰号混合 | 67,490,137.52 | 3,226,106.00 | 2.03 |
| 27 | 240009 | 华宝先进成长混合 | 66,001,829.52 | 3,156,472.00 | 2.81 |
| 28 | 180020 | 银华成长先锋混合 | 60,872,460.15 | 2,911,165.00 | 5.96 |
| 29 | 162212 | 泰达宏利红利先锋混合 | 57,326,207.79 | 2,741,569.00 | 4.89 |
| 30 | 050012 | 博时策略配置混合 | 54,358,221.48 | 2,599,628.00 | 4.01 |
| 31 | 270025 | 广发行业领先混合A | 50,256,000.00 | 2,400,000.00 | 3.87 |
| 32 | 000404 | 易方达新兴成长混合 | 49,799,046.90 | 2,381,590.00 | 4.00 |
| 33 | 159902 | 华夏中小板ETF | 44,978,650.88 | 2,624,192.00 | 1.90 |
| 34 | 210005 | 金鹰主题优势混合 | 36,609,604.38 | 1,750,818.00 | 8.23 |
| 35 | 163805 | 中银策略混合 | 35,575,950.18 | 1,698,947.00 | 2.80 |
| 36 | 000264 | 博时内需增长混合 | 35,539,974.24 | 1,699,664.00 | 5.74 |
| 37 | 000278 | 融通通泽灵活配置混合 | 33,696,881.40 | 1,609,980.00 | 5.02 |
| 38 | 519015 | 海富通精选贰号混合 | 32,579,303.12 | 1,556,584.00 | 3.19 |
| 39 | 000124 | 华宝服务优选混合 | 22,262,626.08 | 1,064,688.00 | 5.15 |
| 40 | 050019 | 博时转债增强债券A | 19,863,099.03 | 949,933.00 | 2.58 |
| 41 | 050119 | 博时转债增强债券C | 19,863,099.03 | 949,933.00 | 2.58 |
| 42 | 000591 | 中银健康生活混合 | 14,550,075.24 | 694,846.00 | 5.25 |
| 43 | 150085 | 申万菱信中小板指数分级A | 12,896,459.03 | 616,171.00 | 2.70 |
| 44 | 150086 | 申万菱信中小板指数分级B | 12,896,459.03 | 616,171.00 | 2.70 |
| 45 | 16311L | 申万菱信中小板指数分级 | 12,896,459.03 | 616,171.00 | 2.70 |
| 46 | 671010 | 西部利得策略优选混合 | 12,023,250.00 | 575,000.00 | 5.01 |
| 47 | 288102 | 华夏稳定双利债券C | 6,027,763.28 | 288,134.00 | 0.80 |
| 48 | 160132 | 南方永利定期开放债券(LOF)C | 3,743,215.60 | 178,930.00 | 1.05 |
| 49 | 160130 | 南方永利定期开放债券(LOF)A | 3,743,215.60 | 178,930.00 | 1.05 |
| 50 | 159909 | 招商深证TMT50ETF | 3,178,064.52 | 185,418.00 | 2.90 |
| 51 | 000458 | 英大领先回报混合 | 2,228,200.00 | 130,000.00 | 1.99 |
| 52 | 161507 | 银河沪深300成长分级 | 2,090,859.00 | 99,850.00 | 4.36 |
| 53 | 150121 | 银河沪深300成长优先 | 2,090,859.00 | 99,850.00 | 4.36 |
| 54 | 150122 | 银河沪深300成长进取 | 2,090,859.00 | 99,850.00 | 4.36 |
| 55 | 150106 | 易方达中小板指数分级稳健 | 1,490,883.00 | 71,300.00 | 2.01 |
| 56 | 150107 | 易方达中小板指数分级进取 | 1,490,883.00 | 71,300.00 | 2.01 |
| 57 | 161118 | 易方达中小板指数(LOF) | 1,490,883.00 | 71,300.00 | 2.01 |
| 58 | 217011 | 招商安心收益债券C | 1,338,359.16 | 63,914.00 | 0.34 |
| 59 | 410010 | 华富中小板指数增强 | 1,097,569.20 | 52,440.00 | 3.53 |
| 60 | 202015 | 南方沪深300ETF联接A | 1,033,448.00 | 49,400.00 | 0.09 |
| 61 | 673010 | 西部利得新动向混合 | 836,400.00 | 40,000.00 | 3.91 |
| 62 | 16320L | 诺安中证创业成长指数分级 | 736,250.40 | 35,160.00 | 3.41 |
| 63 | 150075 | 诺安中证创业成长指数进取 | 736,250.40 | 35,160.00 | 3.41 |
| 64 | 150073 | 诺安中证创业成长指数稳健 | 736,250.40 | 35,160.00 | 3.41 |
| 65 | 020025 | 国泰中小板300成长ETF联接 | 439,110.00 | 21,000.00 | 1.59 |
| 66 | 160808 | 长盛同瑞中证200指数分级 | 315,741.00 | 15,100.00 | 2.23 |
| 67 | 150065 | 长盛同瑞B | 315,741.00 | 15,100.00 | 2.23 |
| 68 | 150064 | 长盛同瑞A | 315,741.00 | 15,100.00 | 2.23 |
| 69 | 150069 | 国联安双力中小板分级A | 304,216.32 | 14,528.00 | 0.92 |
| 70 | 150070 | 国联安双力中小板分级B | 304,216.32 | 14,528.00 | 0.92 |
| 71 | 162510 | 国联安双力中小板综指(LOF) | 304,216.32 | 14,528.00 | 0.92 |
| 72 | 162010 | 长城久兆中小300指数分级 | 296,154.42 | 14,143.00 | 1.09 |
| 73 | 150057 | 长城久兆稳健指数 | 296,154.42 | 14,143.00 | 1.09 |
| 74 | 150058 | 长城久兆积极指数 | 296,154.42 | 14,143.00 | 1.09 |
| 75 | 150093 | 诺德深证300指数分级B | 284,935.36 | 16,624.00 | 1.22 |
| 76 | 150092 | 诺德深证300指数分级A | 284,935.36 | 16,624.00 | 1.22 |
| 77 | 165707 | 诺德深证300指数分级 | 284,935.36 | 16,624.00 | 1.22 |
| 78 | 217019 | 招商深证TMT50ETF联接A | 194,302.26 | 9,279.00 | 0.17 |
| 79 | 161825 | 银华中证800等权指数增强分级 | 160,149.69 | 7,659.00 | 0.73 |
| 80 | 150138 | 银华中证800等权指数增强分级A | 160,149.69 | 7,659.00 | 0.73 |
| 81 | 150139 | 银华中证800等权指数增强分级B | 160,149.69 | 7,659.00 | 0.73 |
| 82 | 519714 | 交银消费新驱动股票 | 75,903.30 | 3,630.00 | 1.30 |
| 83 | 040013 | 华安强化收益债券B | 29,823.60 | 1,740.00 | 0.03 |
| 84 | 040012 | 华安强化收益债券A | 29,823.60 | 1,740.00 | 0.03 |
