| 持有 东华软件(002065)的基金 |
| 报告期：2018-12-31 |
| 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 | 000619 | 东方红产业升级混合 | 183,651,588.55 | 26,424,689.00 | 2.31 |
| 2 | 169101 | 东方红睿丰混合(LOF) | 102,150,342.45 | 14,697,891.00 | 0.95 |
| 3 | 003396 | 东方红优享红利混合 | 61,132,895.00 | 8,796,100.00 | 2.30 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 47,911,541.65 | 6,893,747.00 | 0.14 |
| 5 | 240010 | 华宝行业精选混合 | 45,662,195.00 | 6,570,100.00 | 2.89 |
| 6 | 002803 | 东方红沪港深混合 | 40,314,865.00 | 5,800,700.00 | 0.86 |
| 7 | 001268 | 富国国家安全主题混合 | 39,404,220.40 | 5,669,672.00 | 3.00 |
| 8 | 001712 | 东方红优势精选混合 | 37,092,150.00 | 5,337,000.00 | 2.16 |
| 9 | 501049 | 东方红睿玺三年定开混合A | 36,656,385.00 | 5,274,300.00 | 2.35 |
| 10 | 510330 | 华夏沪深300ETF | 31,185,678.60 | 4,487,148.00 | 0.14 |
| 11 | 150019 | 银华锐进 | 26,474,655.85 | 3,809,303.00 | 0.51 |
| 12 | 150018 | 银华稳进 | 26,474,655.85 | 3,809,303.00 | 0.51 |
| 13 | 159919 | 嘉实沪深300ETF | 25,781,984.10 | 3,709,638.00 | 0.14 |
| 14 | 169103 | 东方红睿轩三年定期开放混合 | 24,947,664.40 | 3,589,592.00 | 2.18 |
| 15 | 005008 | 东方红汇阳债券Z | 23,630,000.00 | 3,400,000.00 | 0.80 |
| 16 | 002702 | 东方红汇阳债券C | 23,630,000.00 | 3,400,000.00 | 0.80 |
| 17 | 002701 | 东方红汇阳债券A | 23,630,000.00 | 3,400,000.00 | 0.80 |
| 18 | 005974 | 东方红配置精选混合A | 20,850,000.00 | 3,000,000.00 | 0.37 |
| 19 | 005975 | 东方红配置精选混合C | 20,850,000.00 | 3,000,000.00 | 0.37 |
| 20 | 630002 | 华商盛世成长混合 | 20,521,265.00 | 2,952,700.00 | 0.87 |
| 21 | 630008 | 华商策略精选灵活配置混合 | 20,509,450.00 | 2,951,000.00 | 2.06 |
| 22 | 159902 | 华夏中小板ETF | 20,508,880.10 | 2,950,918.00 | 1.04 |
| 23 | 161604 | 融通深证100指数A | 19,327,352.30 | 2,780,914.00 | 0.51 |
| 24 | 004876 | 融通深证100指数C | 19,327,352.30 | 2,780,914.00 | 0.51 |
| 25 | 159901 | 易方达深证100ETF | 17,931,152.90 | 2,580,022.00 | 0.53 |
| 26 | 000850 | 汇丰晋信双核策略混合C | 16,012,105.00 | 2,303,900.00 | 0.33 |
| 27 | 000849 | 汇丰晋信双核策略混合A | 16,012,105.00 | 2,303,900.00 | 0.33 |
| 28 | 630011 | 华商主题精选混合 | 13,970,195.00 | 2,010,100.00 | 2.77 |
| 29 | 001143 | 华商量化进取混合 | 13,899,763.70 | 1,999,966.00 | 0.81 |
| 30 | 001202 | 东方红领先精选混合 | 11,498,080.00 | 1,654,400.00 | 1.40 |
| 31 | 001279 | 中海积极增利混合 | 11,091,505.00 | 1,595,900.00 | 7.25 |
| 32 | 002652 | 东方红汇利债券C | 10,425,000.00 | 1,500,000.00 | 0.82 |
| 33 | 169106 | 东方红创新优选定开混合 | 10,425,000.00 | 1,500,000.00 | 0.52 |
| 34 | 002651 | 东方红汇利债券A | 10,425,000.00 | 1,500,000.00 | 0.82 |
| 35 | 169104 | 东方红睿满沪港深混合(LOF) | 10,062,752.10 | 1,447,878.00 | 0.82 |
| 36 | 001629 | 天弘中证计算机主题ETF联接A | 9,873,392.40 | 1,420,632.00 | 2.00 |
| 37 | 001630 | 天弘中证计算机主题ETF联接C | 9,873,392.40 | 1,420,632.00 | 2.00 |
| 38 | 001863 | 东方红收益增强债券C | 9,831,470.00 | 1,414,600.00 | 0.98 |
| 39 | 001862 | 东方红收益增强债券A | 9,831,470.00 | 1,414,600.00 | 0.98 |
| 40 | 001028 | 华安物联网主题股票 | 9,148,980.00 | 1,316,400.00 | 1.20 |
| 41 | 001416 | 嘉实事件驱动股票 | 8,410,890.00 | 1,210,200.00 | 0.23 |
| 42 | 000136 | 民生加银策略精选混合A | 8,340,000.00 | 1,200,000.00 | 1.63 |
| 43 | 150194 | 富国中证移动互联网指数分级A | 8,289,946.10 | 1,192,798.00 | 1.08 |
| 44 | 150195 | 富国中证移动互联网指数分级B | 8,289,946.10 | 1,192,798.00 | 1.08 |
| 45 | 000993 | 华宝稳健回报混合 | 8,209,673.60 | 1,181,248.00 | 2.90 |
| 46 | 960000 | 汇丰晋信大盘股票H | 7,733,890.50 | 1,112,790.00 | 0.30 |
| 47 | 540006 | 汇丰晋信大盘股票A | 7,733,890.50 | 1,112,790.00 | 0.30 |
| 48 | 233006 | 大摩领先优势混合 | 7,415,650.00 | 1,067,000.00 | 1.99 |
| 49 | 169102 | 东方红睿阳三年定开混合 | 7,221,050.00 | 1,039,000.00 | 2.09 |
| 50 | 004693 | 前海联合泳隽混合A | 6,950,000.00 | 1,000,000.00 | 1.94 |
| 51 | 510310 | 易方达沪深300发起式ETF | 6,736,079.00 | 969,220.00 | 0.14 |
| 52 | 003044 | 东方红战略精选混合A | 6,678,255.00 | 960,900.00 | 1.01 |
| 53 | 003045 | 东方红战略精选混合C | 6,678,255.00 | 960,900.00 | 1.01 |
| 54 | 210005 | 金鹰主题优势混合 | 6,646,285.00 | 956,300.00 | 3.95 |
| 55 | 519039 | 长盛同德主题混合 | 6,460,025.00 | 929,500.00 | 0.64 |
| 56 | 002784 | 东方红价值精选混合C | 6,025,650.00 | 867,000.00 | 0.71 |
| 57 | 002783 | 东方红价值精选混合A | 6,025,650.00 | 867,000.00 | 0.71 |
| 58 | 161631 | 融通人工智能指数(LOF)A | 6,014,530.00 | 865,400.00 | 1.98 |
| 59 | 510390 | 平安沪深300ETF | 5,935,300.00 | 854,000.00 | 0.14 |
| 60 | 310318 | 申万菱信沪深300指数增强A | 5,587,800.00 | 804,000.00 | 1.40 |
| 61 | 040015 | 华安动态灵活配置混合 | 5,560,000.00 | 800,000.00 | 3.25 |
| 62 | 398041 | 中海量化策略混合 | 5,371,655.00 | 772,900.00 | 3.62 |
| 63 | 150023 | 申万菱信深证成指分级进取 | 5,360,924.20 | 771,356.00 | 0.25 |
| 64 | 150022 | 申万菱信深证成指分级收益 | 5,360,924.20 | 771,356.00 | 0.25 |
| 65 | |
