行情中心升级到1.1版! 官方博客
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(%)
1260110景顺长城精选蓝筹混合715,122,000.00  34,200,000.00    8.46
2050001博时价值增长混合398,974,969.62  19,080,582.00    3.51
3162209泰达宏利市值优选混合334,560,000.00  16,000,000.00    7.48
4020010国泰金牛创新混合314,170,073.52  15,024,872.00    6.12
5110029易方达科讯混合287,094,300.00  13,730,000.00    5.09
6519692交银成长混合A210,053,119.62  10,045,582.00    2.70
7163803中银增长混合A184,210,185.12  8,797,048.00    3.30
8240008华宝收益增长混合162,197,866.32  7,756,952.00    4.86
9270021广发聚瑞混合A146,966,070.78  7,018,437.00    3.49
10202007南方隆元产业主题混合146,965,112.92  7,025,101.00    4.11
11690206民生加银信用双利债券C136,459,412.76  6,526,036.00    8.19
12690006民生加银信用双利债券A136,459,412.76  6,526,036.00    8.19
13288002华夏收入混合132,934,801.12  6,354,436.00    4.19
14270050广发新经济混合A131,351,133.72  6,272,738.00    3.66
15050201博时价值增长贰号混合130,192,309.38  6,226,318.00    3.62
16162204泰达宏利行业混合121,196,200.08  5,796,088.00    5.49
17519011海富通精选混合114,225,223.84  5,457,488.00    3.12
18161810银华内需精选混合(LOF)105,092,739.96  5,025,956.00    9.60
19240001华宝宝康消费品混合92,004,000.00  4,400,000.00    4.91
20240005华宝多策略增长混合83,640,000.00  4,000,000.00    2.31
21000167广发聚优灵活配置混合A81,523,963.98  3,893,217.00    2.71
22070006嘉实服务增值行业混合78,025,616.76  3,727,932.00    1.95
23202001南方稳健成长混合73,363,469.36  3,506,858.00    2.10
24519003海富通收益增长混合72,787,507.52  3,477,664.00    3.17
25519005海富通股票混合69,106,464.70  3,301,790.00    2.64
26202002南方稳健成长贰号混合67,490,137.52  3,226,106.00    2.03
27240009华宝先进成长混合66,001,829.52  3,156,472.00    2.81
28180020银华成长先锋混合60,872,460.15  2,911,165.00    5.96
29162212泰达宏利红利先锋混合57,326,207.79  2,741,569.00    4.89
30050012博时策略配置混合54,358,221.48  2,599,628.00    4.01
31270025广发行业领先混合A50,256,000.00  2,400,000.00    3.87
32000404易方达新兴成长混合49,799,046.90  2,381,590.00    4.00
33159902华夏中小板ETF44,978,650.88  2,624,192.00    1.90
34210005金鹰主题优势混合36,609,604.38  1,750,818.00    8.23
35163805中银策略混合35,575,950.18  1,698,947.00    2.80
36000264博时内需增长混合35,539,974.24  1,699,664.00    5.74
37000278融通通泽灵活配置混合33,696,881.40  1,609,980.00    5.02
38519015海富通精选贰号混合32,579,303.12  1,556,584.00    3.19
39000124华宝服务优选混合22,262,626.08  1,064,688.00    5.15
40050119博时转债增强债券C19,863,099.03  949,933.00    2.58
41050019博时转债增强债券A19,863,099.03  949,933.00    2.58
42000591中银健康生活混合14,550,075.24  694,846.00    5.25
4316311L申万菱信中小板指数分级12,896,459.03  616,171.00    2.70
44150086申万菱信中小板指数分级B12,896,459.03  616,171.00    2.70
45150085申万菱信中小板指数分级A12,896,459.03  616,171.00    2.70
46671010西部利得策略优选混合12,023,250.00  575,000.00    5.01
47288102华夏稳定双利债券C6,027,763.28  288,134.00    0.80
48160132南方永利定期开放债券(LOF)C3,743,215.60  178,930.00    1.05
49160130南方永利定期开放债券(LOF)A3,743,215.60  178,930.00    1.05
50159909招商深证TMT50ETF3,178,064.52  185,418.00    2.90
51000458英大领先回报混合2,228,200.00  130,000.00    1.99
52150122银河沪深300成长进取2,090,859.00  99,850.00    4.36
53161507银河沪深300成长分级2,090,859.00  99,850.00    4.36
54150121银河沪深300成长优先2,090,859.00  99,850.00    4.36
55150106易方达中小板指数分级稳健1,490,883.00  71,300.00    2.01
56150107易方达中小板指数分级进取1,490,883.00  71,300.00    2.01
57161118易方达中小板指数(LOF)1,490,883.00  71,300.00    2.01
58217011招商安心收益债券C1,338,359.16  63,914.00    0.34
59410010华富中小板指数增强1,097,569.20  52,440.00    3.53
60202015南方沪深300ETF联接A1,033,448.00  49,400.00    0.09
61673010西部利得新动向混合836,400.00  40,000.00    3.91
62150075诺安中证创业成长指数进取736,250.40  35,160.00    3.41
63150073诺安中证创业成长指数稳健736,250.40  35,160.00    3.41
6416320L诺安中证创业成长指数分级736,250.40  35,160.00    3.41
65020025国泰中小板300成长ETF联接439,110.00  21,000.00    1.59
66150064长盛同瑞A315,741.00  15,100.00    2.23
67150065长盛同瑞B315,741.00  15,100.00    2.23
68160808长盛同瑞中证200指数分级315,741.00  15,100.00    2.23
69150070国联安双力中小板分级B304,216.32  14,528.00    0.92
70150069国联安双力中小板分级A304,216.32  14,528.00    0.92
71162510国联安双力中小板综指(LOF)304,216.32  14,528.00    0.92
72150058长城久兆积极指数296,154.42  14,143.00    1.09
73162010长城久兆中小300指数分级296,154.42  14,143.00    1.09
74150057长城久兆稳健指数296,154.42  14,143.00    1.09
75150093诺德深证300指数分级B284,935.36  16,624.00    1.22
76165707诺德深证300指数分级284,935.36  16,624.00    1.22
77150092诺德深证300指数分级A284,935.36  16,624.00    1.22
78217019招商深证TMT50ETF联接A194,302.26  9,279.00    0.17
79150138银华中证800等权指数增强分级A160,149.69  7,659.00    0.73
80150139银华中证800等权指数增强分级B160,149.69  7,659.00    0.73
81161825银华中证800等权指数增强分级160,149.69  7,659.00    0.73
82519714交银消费新驱动股票75,903.30  3,630.00    1.30
83040013华安强化收益债券B29,823.60  1,740.00    0.03
84040012华安强化收益债券A29,823.60  1,740.00    0.03