| 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(%) |
| 1 | 260110 | 景顺长城精选蓝筹混合 | 376,110,000.00 | 21,000,000.00 | 3.70 |
| 2 | 020010 | 国泰金牛创新混合 | 304,914,096.36 | 17,024,796.00 | 7.64 |
| 3 | 002011 | 华夏红利混合 | 191,139,675.12 | 10,672,232.00 | 1.26 |
| 4 | 288002 | 华夏收入混合 | 178,283,948.76 | 9,954,436.00 | 5.16 |
| 5 | 002001 | 华夏回报混合A | 145,775,167.47 | 8,139,317.00 | 1.60 |
| 6 | 690006 | 民生加银信用双利债券A | 123,489,306.72 | 6,894,992.00 | 6.36 |
| 7 | 690206 | 民生加银信用双利债券C | 123,489,306.72 | 6,894,992.00 | 6.36 |
| 8 | 180010 | 银华优质增长混合 | 107,460,000.00 | 6,000,000.00 | 2.38 |
| 9 | 161810 | 银华内需精选混合(LOF) | 90,014,871.96 | 5,025,956.00 | 8.67 |
| 10 | 000021 | 华夏优势增长混合 | 89,767,212.48 | 5,012,128.00 | 0.83 |
| 11 | 090006 | 大成2020生命周期混合 | 83,607,623.19 | 4,668,209.00 | 1.57 |
| 12 | 200007 | 长城安心回报混合 | 80,595,000.00 | 4,500,000.00 | 1.39 |
| 13 | 161604 | 融通深证100指数A | 79,999,277.58 | 4,466,738.00 | 0.64 |
| 14 | 070099 | 嘉实优质企业混合 | 79,642,044.72 | 4,446,792.00 | 2.65 |
| 15 | 160311 | 华夏蓝筹混合(LOF) | 75,962,274.03 | 4,241,333.00 | 0.94 |
| 16 | 159919 | 嘉实沪深300ETF | 74,030,985.00 | 4,133,500.00 | 0.16 |
| 17 | 150019 | 银华锐进 | 70,298,899.20 | 3,925,120.00 | 0.63 |
| 18 | 150018 | 银华稳进 | 70,298,899.20 | 3,925,120.00 | 0.63 |
| 19 | 159901 | 易方达深证100ETF | 65,001,371.94 | 3,629,334.00 | 0.68 |
| 20 | 002021 | 华夏回报二号混合 | 63,428,945.58 | 3,541,538.00 | 1.27 |
| 21 | 160314 | 华夏行业混合(LOF) | 59,846,157.54 | 3,341,494.00 | 1.09 |
| 22 | 121099 | 瑞福分级 | 57,025,941.48 | 3,184,028.00 | 0.66 |
| 23 | 121007 | 瑞福优先 | 57,025,941.48 | 3,184,028.00 | 0.66 |
| 24 | 150001 | 瑞福进取 | 57,025,941.48 | 3,184,028.00 | 0.66 |
| 25 | 510300 | 华泰柏瑞沪深300ETF | 55,691,324.10 | 3,109,510.00 | 0.16 |
| 26 | 519029 | 华夏稳增混合 | 53,730,000.00 | 3,000,000.00 | 1.55 |
| 27 | 288001 | 华夏经典配置混合 | 53,730,000.00 | 3,000,000.00 | 3.02 |
| 28 | 213002 | 宝盈泛沿海混合 | 53,729,982.09 | 2,999,999.00 | 2.73 |
| 29 | 360011 | 光大保德信动态优选混合 | 50,022,289.71 | 2,792,981.00 | 1.83 |
| 30 | 202007 | 南方隆元产业主题混合 | 49,172,675.13 | 2,745,543.00 | 1.49 |
| 31 | 050012 | 博时策略配置混合 | 46,559,337.48 | 2,599,628.00 | 3.67 |
| 32 | 510330 | 华夏沪深300ETF | 45,633,139.74 | 2,547,914.00 | 0.16 |
| 33 | 163805 | 中银策略混合 | 44,756,140.77 | 2,498,947.00 | 3.97 |
| 34 | 020005 | 国泰金马稳健混合 | 38,861,153.82 | 2,169,802.00 | 1.20 |
| 35 | 000742 | 国泰新经济灵活配置混合 | 35,820,000.00 | 2,000,000.00 | 5.79 |
| 36 | 000001 | 华夏成长混合 | 35,194,385.79 | 1,965,069.00 | 0.46 |
| 37 | 159902 | 华夏中小板ETF | 34,048,271.16 | 1,901,076.00 | 1.68 |
| 38 | 000031 | 华夏复兴混合 | 33,133,500.00 | 1,850,000.00 | 0.91 |
| 39 | 16311L | 申万菱信中小板指数分级 | 30,888,839.70 | 1,724,670.00 | 1.57 |
| 40 | 150085 | 申万菱信中小板指数分级A | 30,888,839.70 | 1,724,670.00 | 1.57 |
| 41 | 150086 | 申万菱信中小板指数分级B | 30,888,839.70 | 1,724,670.00 | 1.57 |
| 42 | 270021 | 广发聚瑞混合A | 29,809,404.00 | 1,664,400.00 | 1.06 |
| 43 | 162212 | 泰达宏利红利先锋混合 | 26,838,564.84 | 1,498,524.00 | 3.37 |
| 44 | 240010 | 华宝行业精选混合 | 25,919,226.63 | 1,447,193.00 | 0.32 |
| 45 | 000746 | 招商行业精选股票 | 23,696,219.52 | 1,323,072.00 | 2.86 |
| 46 | 270008 | 广发核心精选混合 | 22,387,159.71 | 1,249,981.00 | 1.36 |
| 47 | 320003 | 诺安先锋混合 | 17,910,000.00 | 1,000,000.00 | 0.17 |
| 48 | 570001 | 诺德价值优势混合 | 17,447,313.06 | 974,166.00 | 0.88 |
| 49 | 000264 | 博时内需增长混合 | 16,119,000.00 | 900,000.00 | 3.07 |
| 50 | 630103 | 华商收益增强债券B | 15,336,637.47 | 856,317.00 | 1.94 |
| 51 | 630003 | 华商收益增强债券A | 15,336,637.47 | 856,317.00 | 1.94 |
| 52 | 000011 | 华夏大盘精选混合 | 15,221,959.74 | 849,914.00 | 0.72 |
| 53 | 288102 | 华夏稳定双利债券C | 13,626,483.21 | 760,831.00 | 1.86 |
| 54 | 510310 | 易方达沪深300发起式ETF | 11,504,649.69 | 642,359.00 | 0.16 |
| 55 | 240001 | 华宝宝康消费品混合 | 10,746,000.00 | 600,000.00 | 0.73 |
| 56 | 570007 | 诺德优选30混合 | 10,387,800.00 | 580,000.00 | 4.02 |
| 57 | 519300 | 大成沪深300指数A | 9,380,255.04 | 523,744.00 | 0.16 |
| 58 | 150180 | 鹏华信息分级B | 8,650,744.92 | 483,012.00 | 1.78 |
| 59 | 150179 | 鹏华信息分级A | 8,650,744.92 | 483,012.00 | 1.78 |
| 60 | 040002 | 华安中国A股增强指数 | 8,563,433.67 | 478,137.00 | 0.13 |
| 61 | 519908 | 华夏兴华混合A | 7,162,531.38 | 399,918.00 | 0.53 |
| 62 | 531020 | 建信转债增强债券C | 6,526,404.00 | 364,400.00 | 0.38 |
| 63 | 530020 | 建信转债增强债券A | 6,526,404.00 | 364,400.00 | 0.38 |
| 64 | 000591 | 中银健康生活混合 | 6,268,500.00 | 350,000.00 | 3.86 |
| 65 | 481009 | 工银沪深300指数A | 5,592,558.69 |
