| 持有 东华软件(002065)的基金 |
| 报告期：2019-12-31 |
| 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 | 509,430,989.76 | 49,363,468.00 | 6.88 |
| 2 | 007887 | 东方红启元三年持有混合B | 333,407,754.96 | 32,306,953.00 | 5.24 |
| 3 | 910007 | 东方红启元三年持有混合A | 333,407,754.96 | 32,306,953.00 | 5.24 |
| 4 | 169105 | 东方红睿华沪港深混合(LOF) | 265,429,904.64 | 25,719,952.00 | 3.85 |
| 5 | 002803 | 东方红沪港深混合 | 192,786,836.40 | 18,680,895.00 | 1.90 |
| 6 | 510500 | 南方中证500ETF | 190,135,556.16 | 18,423,988.00 | 0.43 |
| 7 | 169103 | 东方红睿轩三年定期开放混合 | 187,105,521.60 | 18,130,380.00 | 4.86 |
| 8 | 501049 | 东方红睿玺三年定开混合A | 129,238,598.40 | 12,523,120.00 | 5.25 |
| 9 | 003396 | 东方红优享红利混合 | 116,386,328.40 | 11,277,745.00 | 5.03 |
| 10 | 630002 | 华商盛世成长混合 | 104,799,218.16 | 10,154,963.00 | 3.18 |
| 11 | 001712 | 东方红优势精选混合 | 88,621,968.00 | 8,587,400.00 | 5.42 |
| 12 | 515000 | 华宝中证科技龙头ETF | 83,946,234.00 | 8,134,325.00 | 1.17 |
| 13 | 501054 | 东方红睿泽三年定开混合 | 72,240,000.00 | 7,000,000.00 | 0.87 |
| 14 | 960000 | 汇丰晋信大盘股票H | 68,542,849.68 | 6,641,749.00 | 2.04 |
| 15 | 540006 | 汇丰晋信大盘股票A | 68,542,849.68 | 6,641,749.00 | 2.04 |
| 16 | 169102 | 东方红睿阳三年定开混合 | 63,141,908.64 | 6,118,402.00 | 4.16 |
| 17 | 320006 | 诺安灵活配置混合 | 61,917,863.76 | 5,999,793.00 | 4.78 |
| 18 | 000390 | 华商优势行业混合 | 58,272,003.84 | 5,646,512.00 | 3.59 |
| 19 | 161017 | 富国中证500指数增强(LOF) | 53,579,128.32 | 5,191,776.00 | 0.91 |
| 20 | 169104 | 东方红睿满沪港深混合(LOF) | 50,074,704.00 | 4,852,200.00 | 5.32 |
| 21 | 002011 | 华夏红利混合 | 49,025,160.00 | 4,750,500.00 | 0.61 |
| 22 | 501066 | 东方红恒元五年定开混合 | 42,834,192.00 | 4,150,600.00 | 2.18 |
| 23 | 001862 | 东方红收益增强债券A | 40,002,187.92 | 3,876,181.00 | 1.47 |
| 24 | 001863 | 东方红收益增强债券C | 40,002,187.92 | 3,876,181.00 | 1.47 |
| 25 | 000478 | 建信中证500指数增强A | 35,386,248.00 | 3,428,900.00 | 0.58 |
| 26 | 005633 | 建信中证500指数增强C | 35,386,248.00 | 3,428,900.00 | 0.58 |
| 27 | 001396 | 建信互联网+产业升级股票 | 34,079,178.72 | 3,302,246.00 | 3.36 |
| 28 | 005008 | 东方红汇阳债券Z | 33,024,000.00 | 3,200,000.00 | 0.62 |
| 29 | 002702 | 东方红汇阳债券C | 33,024,000.00 | 3,200,000.00 | 0.62 |
| 30 | 002701 | 东方红汇阳债券A | 33,024,000.00 | 3,200,000.00 | 0.62 |
| 31 | 630008 | 华商策略精选灵活配置混合 | 31,768,561.68 | 3,078,349.00 | 2.39 |
| 32 | 001410 | 信达澳银新能源产业股票 | 30,541,792.32 | 2,959,476.00 | 1.03 |
| 33 | 200007 | 长城安心回报混合 | 29,899,104.00 | 2,897,200.00 | 1.86 |
| 34 | 000985 | 嘉实逆向策略股票 | 29,822,736.00 | 2,889,800.00 | 2.67 |
| 35 | 070021 | 嘉实主题新动力混合 | 27,309,816.00 | 2,646,300.00 | 2.61 |
| 36 | 004344 | 南方大数据100指数C | 24,509,834.88 | 2,374,984.00 | 0.86 |
| 37 | 001113 | 南方大数据100指数A | 24,509,834.88 | 2,374,984.00 | 0.86 |
| 38 | 512500 | 华夏中证500ETF | 24,428,472.00 | 2,367,100.00 | 0.44 |
| 39 | 960003 | 汇丰晋信动态策略混合H | 22,884,600.00 | 2,217,500.00 | 2.18 |
| 40 | 540003 | 汇丰晋信动态策略混合A | 22,884,600.00 | 2,217,500.00 | 2.18 |
| 41 | 510510 | 广发中证500ETF | 22,524,720.96 | 2,182,628.00 | 0.44 |
| 42 | 159902 | 华夏中小板ETF | 21,971,465.76 | 2,129,018.00 | 0.93 |
| 43 | 002652 | 东方红汇利债券C | 20,640,000.00 | 2,000,000.00 | 0.57 |
| 44 | 005974 | 东方红配置精选混合A | 20,640,000.00 | 2,000,000.00 | 0.77 |
| 45 | 005975 | 东方红配置精选混合C | 20,640,000.00 | 2,000,000.00 | 0.77 |
| 46 | 002651 | 东方红汇利债券A | 20,640,000.00 | 2,000,000.00 | 0.57 |
| 47 | 005885 | 金鹰信息产业股票C | 20,418,120.00 | 1,978,500.00 | 3.05 |
| 48 | 003853 | 金鹰信息产业股票A | 20,418,120.00 | 1,978,500.00 | 3.05 |
| 49 | 001630 | 天弘中证计算机主题ETF联接C | 18,658,797.36 | 1,808,023.00 | 1.78 |
| 50 | 001629 | 天弘中证计算机主题ETF联接A | 18,658,797.36 | 1,808,023.00 | 1.78 |
| 51 | 000136 | 民生加银策略精选混合A | 18,576,000.00 | 1,800,000.00 | 3.20 |
| 52 | 512330 | 南方中证500信息技术ETF | 18,408,960.48 | 1,783,814.00 | 2.36 |
| 53 | 006353 | 东方红核心优选定开混合A | 16,129,128.00 | 1,562,900.00 | 0.60 |
| 54 | 003318 | 景顺长城中证500行业中性低波动指数 | 15,799,920.00 | 1,531,000.00 | 0.86 |
| 55 | 006372 | 长安鑫盈混合C | 15,480,000.00 | 1,500,000.00 | 1.90 |
| 56 | 006371 | 长安鑫盈混合A | 15,480,000.00 | 1,500,000.00 | 1.90 |
| 57 | 006058 | 民生加银新兴成长混合 | 15,480,000.00 | 1,500,000.00 | 3.21 |
| 58 | 159922 | 嘉实中证500ETF | 14,907,240.00 | 1,444,500.00 | 0.43 |
| 59 | 001028 | 华安物联网主题股票 | 14,131,176.00 | 1,369,300.00 | 1.30 |
| 60 | 360007 | 光大保德信优势配置混合 | 14,061,000.00 | 1,362,500.00 | 0.69 |
| 61 | 515860 | 嘉实新兴科技100ETF | 13,460,376.00 | 1,304,300.00 | 1.66 |
| 62 | 169106 | 东方红创新优选定开混合 | 13,416,000.00 | 1,300,000.00 | 0.64 |
| 63 | 007484 | 信达澳银核心科技混合 | 11,309,688.00 | 1,095,900.00 | 4.35 |
| 64 | 003044 | 东方红战略精选混合A | 10,970,572.80 | 1, |
