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持有 东华软件(002065)的基金
  报告期：2014-12-31
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(%)
1260110景顺长城精选蓝筹混合376,110,000.00  21,000,000.00    3.70
2020010国泰金牛创新混合304,914,096.36  17,024,796.00    7.64
3002011华夏红利混合191,139,675.12  10,672,232.00    1.26
4288002华夏收入混合178,283,948.76  9,954,436.00    5.16
5002001华夏回报混合A145,775,167.47  8,139,317.00    1.60
6690006民生加银信用双利债券A123,489,306.72  6,894,992.00    6.36
7690206民生加银信用双利债券C123,489,306.72  6,894,992.00    6.36
8180010银华优质增长混合107,460,000.00  6,000,000.00    2.38
9161810银华内需精选混合(LOF)90,014,871.96  5,025,956.00    8.67
10000021华夏优势增长混合89,767,212.48  5,012,128.00    0.83
11090006大成2020生命周期混合83,607,623.19  4,668,209.00    1.57
12200007长城安心回报混合80,595,000.00  4,500,000.00    1.39
13161604融通深证100指数A79,999,277.58  4,466,738.00    0.64
14070099嘉实优质企业混合79,642,044.72  4,446,792.00    2.65
15160311华夏蓝筹混合(LOF)75,962,274.03  4,241,333.00    0.94
16159919嘉实沪深300ETF74,030,985.00  4,133,500.00    0.16
17150019银华锐进70,298,899.20  3,925,120.00    0.63
18150018银华稳进70,298,899.20  3,925,120.00    0.63
19159901易方达深证100ETF65,001,371.94  3,629,334.00    0.68
20002021华夏回报二号混合63,428,945.58  3,541,538.00    1.27
21160314华夏行业混合(LOF)59,846,157.54  3,341,494.00    1.09
22121099瑞福分级57,025,941.48  3,184,028.00    0.66
23121007瑞福优先57,025,941.48  3,184,028.00    0.66
24150001瑞福进取57,025,941.48  3,184,028.00    0.66
25510300华泰柏瑞沪深300ETF55,691,324.10  3,109,510.00    0.16
26519029华夏稳增混合53,730,000.00  3,000,000.00    1.55
27288001华夏经典配置混合53,730,000.00  3,000,000.00    3.02
28213002宝盈泛沿海混合53,729,982.09  2,999,999.00    2.73
29360011光大保德信动态优选混合50,022,289.71  2,792,981.00    1.83
30202007南方隆元产业主题混合49,172,675.13  2,745,543.00    1.49
31050012博时策略配置混合46,559,337.48  2,599,628.00    3.67
32510330华夏沪深300ETF45,633,139.74  2,547,914.00    0.16
33163805中银策略混合44,756,140.77  2,498,947.00    3.97
34020005国泰金马稳健混合38,861,153.82  2,169,802.00    1.20
35000742国泰新经济灵活配置混合35,820,000.00  2,000,000.00    5.79
36000001华夏成长混合35,194,385.79  1,965,069.00    0.46
37159902华夏中小板ETF34,048,271.16  1,901,076.00    1.68
38000031华夏复兴混合33,133,500.00  1,850,000.00    0.91
3916311L申万菱信中小板指数分级30,888,839.70  1,724,670.00    1.57
40150086申万菱信中小板指数分级B30,888,839.70  1,724,670.00    1.57
41150085申万菱信中小板指数分级A30,888,839.70  1,724,670.00    1.57
42270021广发聚瑞混合A29,809,404.00  1,664,400.00    1.06
43162212泰达宏利红利先锋混合26,838,564.84  1,498,524.00    3.37
44240010华宝行业精选混合25,919,226.63  1,447,193.00    0.32
45000746招商行业精选股票23,696,219.52  1,323,072.00    2.86
46270008广发核心精选混合22,387,159.71  1,249,981.00    1.36
47320003诺安先锋混合17,910,000.00  1,000,000.00    0.17
48570001诺德价值优势混合17,447,313.06  974,166.00    0.88
49000264博时内需增长混合16,119,000.00  900,000.00    3.07
50630003华商收益增强债券A15,336,637.47  856,317.00    1.94
51630103华商收益增强债券B15,336,637.47  856,317.00    1.94
52000011华夏大盘精选混合15,221,959.74  849,914.00    0.72
53288102华夏稳定双利债券C13,626,483.21  760,831.00    1.86
54510310易方达沪深300发起式ETF11,504,649.69  642,359.00    0.16
55240001华宝宝康消费品混合10,746,000.00  600,000.00    0.73
56570007诺德优选30混合10,387,800.00  580,000.00    4.02
57519300大成沪深300指数A9,380,255.04  523,744.00    0.16
58150179鹏华信息分级A8,650,744.92  483,012.00    1.78
59150180鹏华信息分级B8,650,744.92  483,012.00    1.78
60040002华安中国A股增强指数8,563,433.67  478,137.00    0.13
61519908华夏兴华混合A7,162,531.38  399,918.00    0.53
62530020建信转债增强债券A6,526,404.00  364,400.00    0.38
63531020建信转债增强债券C6,526,404.00  364,400.00    0.38
64000591中银健康生活混合6,268,500.00  350,000.00    3.86
65481009工银沪深300指数A5,592,558.69  312,259.00    0.15
66585001东吴中证新兴产业指数5,585,645.43  311,873.00    0.86
67070002嘉实增长混合4,085,987.40  228,140.00    0.15
68270010广发沪深300ETF联接A4,066,769.97  227,067.00    0.15
69165309建信沪深300指数(LOF)3,917,382.66  218,726.00    0.15
70020011国泰沪深300指数A3,873,198.69  216,259.00    0.08
71162205泰达宏利风险预算混合3,773,260.89  210,679.00    0.67
72000512国泰沪深300指数增强A3,725,280.00  208,000.00    2.79
73110029易方达科讯混合3,582,000.00  200,000.00    0.09
74360001光大保德信量化股票3,223,800.00  180,000.00    0.04
75160132南方永利定期开放债券(LOF)C3,204,636.30  178,930.00    0.75
76160130南方永利定期开放债券(LOF)A3,204,636.30  178,930.00    0.75
77200002长城久泰沪深300指数A3,171,932.64  177,104.00    0.15
78159907广发中小板300ETF3,130,811.28  174,808.00    0.97
79000613国寿安保沪深300ETF联接2,876,346.00  160,600.00    0.15
80660008农银汇理沪深300指数A2,861,337.42  159,762.00    0.15
81166009中欧新动力混合(LOF)A2,761,722.00  154,200.00    0.09
82160706嘉实沪深300ETF联接(LOF)A2,358,747.00  131,700.00    0.01
83000458英大领先回报混合2,149,200.00  120,000.00    1.94
84001013华夏希望债券C1,970,100.00  110,000.00    0.12
85001011华夏希望债券A1,970,100.00  110,000.00    0.12
86160215国泰价值经典混合(LOF)1,796,480.46  100,306.00    0.33
87360005光大保德信红利混合1,791,000.00  100,000.00    0.07
88159909招商深证TMT50ETF1,658,788.38  92,618.00    2.45
89150109长盛同辉深100等权重B1,628,323.47  90,917.00    0.92
90150108长盛同辉深100等权重A1,628,323.47  90,917.00    0.92
91160809长盛同辉深证100(LOF)1,628,323.47  90,917.00    0.92
92000589光大保德信银发商机混合1,611,900.00  90,000.00    1.22
93000051华夏沪深300ETF联接A1,423,845.00  79,500.00    0.01
94166019中欧价值智选混合A1,357,578.00  75,800.00    0.10
95450008国富沪深300指数增强1,231,384.14  68,754.00    0.16
96160806长盛同庆(LOF)1,146,598.20  64,020.00    0.11
97150098长盛同庆800A1,146,598.20  64,020.00    0.11
98150099长盛同庆800B1,146,598.20  64,020.00    0.11
99000063长盛电子信息主题混合1,074,600.00  60,000.00    1.80
100159917国泰中小板300成长ETF1,056,690.00  59,000.00    3.92
101159911鹏华深证民营ETF1,037,526.30  57,930.00    1.21
102160615鹏华沪深300指数(LOF)A999,342.18  55,798.00    0.15
103217011招商安心收益债券C806,200.74  45,014.00    0.23
104150084广发深证100指数分级B765,867.42  42,762.00    0.83
105150083广发深证100指数分级A765,867.42  42,762.00    0.83
10616271L广发深证100指数分级765,867.42  42,762.00    0.83
107150167银华沪深300指数分级A683,302.32  38,152.00    0.15
108150168银华沪深300指数分级B683,302.32  38,152.00    0.15
109161213国投瑞银中证消费服务指数(LOF)682,460.55  38,105.00    0.48
110217016招商深证100指数A673,416.00  37,600.00    0.66
111161118易方达中小板指数(LOF)635,805.00  35,500.00    1.56
112150107易方达中小板指数分级进取635,805.00  35,500.00    1.56
113150106易方达中小板指数分级稳健635,805.00  35,500.00    1.56
114000522华润元大信息传媒科技混合623,178.45  34,795.00    2.03
115512220景顺长城中证TMT150ETF562,374.00  31,400.00    1.11
116000368汇添富沪深300安中指数547,884.81  30,591.00    0.22
117150057长城久兆稳健指数532,858.32  29,752.00    0.97
118150058长城久兆积极指数532,858.32  29,752.00    0.97
119162010长城久兆中小300指数分级532,858.32  29,752.00    0.97
120660014农银深证100指数512,226.00  28,600.00    0.67
121150052信诚沪深300指数分级B502,232.22  28,042.00    0.06
122150051信诚沪深300指数分级A502,232.22  28,042.00    0.06
123150008瑞和小康484,519.23  27,053.00    0.12
124150009瑞和远见484,519.23  27,053.00    0.12
125161207国投瑞银沪深300指数分级484,519.23  27,053.00    0.12
12616600A中欧沪深300指数增强(LOF)A467,021.16  26,076.00    0.15
127257070国联安优选行业混合465,660.00  26,000.00    0.11
128159924景顺长城沪深300等权重ETF463,421.25  25,875.00    0.28
129110030易方达沪深300量化增强441,338.22  24,642.00    0.08
13016580L东吴深证100指数增强(LOF)434,263.77  24,247.00    0.60
131240002华宝宝康配置混合414,795.60  23,160.00    0.07
132370023上投摩根中证消费指数407,989.80  22,780.00    0.75
133110010易方达价值成长混合381,536.73  21,303.00    0.00
134290010泰信中证200指数377,130.87  21,057.00    0.43
135159912汇添富深证300ETF362,283.48  20,228.00    0.44
136150122银河沪深300成长进取358,200.00  20,000.00    0.22
137150121银河沪深300成长优先358,200.00  20,000.00    0.22
138161507银河沪深300成长分级358,200.00  20,000.00    0.22
139233010大摩深证300指数增强295,694.10  16,510.00    0.35
140700002平安深证300指数增强290,106.18  16,198.00    0.70
141160807长盛沪深300指数(LOF)261,718.83  14,613.00    0.12
14216481A工银深证100指数分级247,158.00  13,800.00    0.66
143150112工银深证100指数分级A247,158.00  13,800.00    0.66
144150113工银深证100指数分级B247,158.00  13,800.00    0.66
145163821中银沪深300等权重指数(LOF)230,644.98  12,878.00    0.28
146162510国联安双力中小板综指(LOF)181,714.86  10,146.00    0.68
147150070国联安双力中小板分级B181,714.86  10,146.00    0.68
148150069国联安双力中小板分级A181,714.86  10,146.00    0.68
149740101长安沪深300非周期行业指数179,637.30  10,030.00    0.33
150160415华安量化多因子混合(LOF)178,419.42  9,962.00    0.30
151210007金鹰技术领先混合A177,989.58  9,938.00    0.44
152410010华富中小板指数增强177,882.12  9,932.00    1.49
153000672工银绝对收益混合发起B173,512.08  9,688.00    0.03
154000667工银绝对收益混合发起A173,512.08  9,688.00    0.03
155167901华宸沪深300指数发起式(LOF)152,897.67  8,537.00    0.57
156159927鹏华沪深300ETF139,698.00  7,800.00    0.16
157150077浙商沪深300指数分级进取129,543.03  7,233.00    0.15
158150076浙商沪深300指数分级稳健129,543.03  7,233.00    0.15
15916680L浙商沪深300指数分级129,543.03  7,233.00    0.15
160159908博时创业板ETF119,316.42  6,662.00    0.10
161167601国金沪深300指数增强100,457.19  5,609.00    0.15
162150141国金沪深300指数分级B100,457.19  5,609.00    0.15
163150140国金沪深300指数分级A100,457.19  5,609.00    0.15
164530018建信深证100指数增强99,042.30  5,530.00    0.06
165150092诺德深证300指数分级A98,934.84  5,524.00    0.42
166150093诺德深证300指数分级B98,934.84  5,524.00    0.42
167165707诺德深证300指数分级98,934.84  5,524.00    0.42
168160417华安沪深300指数分级98,505.00  5,500.00    0.10
169150104华安沪深300指数分级A98,505.00  5,500.00    0.10
170150105华安沪深300指数分级B98,505.00  5,500.00    0.10
171519117浦银安盛基本面400指数70,028.10  3,910.00    0.12
172110019易方达深证100ETF联接A53,730.00  3,000.00    0.00
173159921诺安中小板等权重ETF53,730.00  3,000.00    1.24
174160808长盛同瑞中证200指数分级52,494.21  2,931.00    0.44
175150065长盛同瑞B52,494.21  2,931.00    0.44
176150064长盛同瑞A52,494.21  2,931.00    0.44
177150095泰信基本面400B38,864.70  2,170.00    0.10
178150094泰信基本面400A38,864.70  2,170.00    0.10
179160211国泰中小盘成长混合(LOF)35,927.46  2,006.00    0.01
180519714交银消费新驱动股票31,163.40  1,740.00    0.28
181150139银华中证800等权指数增强分级B27,008.28  1,508.00    0.06
182150138银华中证800等权指数增强分级A27,008.28  1,508.00    0.06
183161825银华中证800等权指数增强分级27,008.28  1,508.00    0.06
184320022诺安研究精选股票25,217.28  1,408.00    0.85
185000060国联安股债动态24,071.04  1,344.00    0.05
186519712交银阿尔法核心混合23,283.00  1,300.00    0.01
187163407兴全沪深300指数(LOF)A19,665.18  1,098.00    0.00
188202015南方沪深300ETF联接A16,119.00  900.00    0.00
189020026国泰成长优选混合14,381.73  803.00    0.01
190470068汇添富深证300ETF联接8,955.00  500.00    0.01
191160603鹏华普天收益混合7,164.00  400.00    0.00
192000656前海开源沪深300指数7,164.00  400.00    0.02