| 持有 东华软件(002065)的基金 |
| 报告期：2020-03-31 |
| 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 | 910007 | 东方红启元三年持有混合A | 449,698,209.96 | 34,806,363.00 | 7.78 |
| 2 | 007887 | 东方红启元三年持有混合B | 449,698,209.96 | 34,806,363.00 | 7.78 |
| 3 | 000619 | 东方红产业升级混合 | 312,990,036.20 | 24,225,235.00 | 5.99 |
| 4 | 510500 | 南方中证500ETF | 220,083,000.96 | 17,034,288.00 | 0.56 |
| 5 | 169103 | 东方红睿轩三年定期开放混合 | 199,728,652.08 | 15,458,874.00 | 5.63 |
| 6 | 169105 | 东方红睿华沪港深混合(LOF) | 166,468,411.84 | 12,884,552.00 | 3.27 |
| 7 | 000390 | 华商优势行业混合 | 148,152,515.96 | 11,466,913.00 | 5.06 |
| 8 | 630002 | 华商盛世成长混合 | 143,722,893.96 | 11,124,063.00 | 5.92 |
| 9 | 003396 | 东方红优享红利混合 | 101,546,613.40 | 7,859,645.00 | 4.85 |
| 10 | 000136 | 民生加银策略精选混合A | 77,520,000.00 | 6,000,000.00 | 6.25 |
| 11 | 001712 | 东方红优势精选混合 | 68,948,872.00 | 5,336,600.00 | 4.88 |
| 12 | 001227 | 中邮信息产业灵活配置混合 | 64,600,000.00 | 5,000,000.00 | 2.54 |
| 13 | 240010 | 华宝行业精选混合 | 56,602,584.60 | 4,381,005.00 | 3.44 |
| 14 | 002264 | 华夏乐享健康混合 | 54,702,969.92 | 4,233,976.00 | 3.13 |
| 15 | 006058 | 民生加银新兴成长混合 | 45,220,000.00 | 3,500,000.00 | 5.95 |
| 16 | 169104 | 东方红睿满沪港深混合(LOF) | 43,969,344.00 | 3,403,200.00 | 6.31 |
| 17 | 512330 | 南方中证500信息技术ETF | 37,071,536.88 | 2,869,314.00 | 2.97 |
| 18 | 630008 | 华商策略精选灵活配置混合 | 35,698,593.08 | 2,763,049.00 | 3.99 |
| 19 | 001863 | 东方红收益增强债券C | 35,489,017.76 | 2,746,828.00 | 0.93 |
| 20 | 001862 | 东方红收益增强债券A | 35,489,017.76 | 2,746,828.00 | 0.93 |
| 21 | 001629 | 天弘中证计算机主题ETF联接A | 34,986,365.16 | 2,707,923.00 | 2.14 |
| 22 | 001630 | 天弘中证计算机主题ETF联接C | 34,986,365.16 | 2,707,923.00 | 2.14 |
| 23 | 512500 | 华夏中证500ETF | 30,999,627.84 | 2,399,352.00 | 0.57 |
| 24 | 510510 | 广发中证500ETF | 25,442,425.76 | 1,969,228.00 | 0.58 |
| 25 | 512720 | 国泰中证计算机主题ETF | 20,512,192.52 | 1,587,631.00 | 2.22 |
| 26 | 003318 | 景顺长城中证500行业中性低波动指数 | 19,608,684.00 | 1,517,700.00 | 1.13 |
| 27 | 006648 | 汇安多因子混合A | 18,294,720.00 | 1,416,000.00 | 3.08 |
| 28 | 006649 | 汇安多因子混合C | 18,294,720.00 | 1,416,000.00 | 3.08 |
| 29 | 515980 | 华富中证人工智能产业ETF | 17,964,458.96 | 1,390,438.00 | 3.06 |
| 30 | 159922 | 嘉实中证500ETF | 16,982,422.68 | 1,314,429.00 | 0.56 |
| 31 | 166301 | 华商新趋势优选混合 | 15,307,616.00 | 1,184,800.00 | 4.33 |
| 32 | 000962 | 天弘中证500ETF联接A | 13,332,186.76 | 1,031,903.00 | 0.53 |
| 33 | 005919 | 天弘中证500ETF联接C | 13,332,186.76 | 1,031,903.00 | 0.53 |
| 34 | 001834 | 长盛战略新兴产业混合C | 12,669,352.00 | 980,600.00 | 6.66 |
| 35 | 080008 | 长盛战略新兴产业混合A | 12,669,352.00 | 980,600.00 | 6.66 |
| 36 | 001959 | 华商乐享互联混合 | 12,416,120.00 | 961,000.00 | 4.31 |
| 37 | 510590 | 平安中证500ETF | 12,197,772.00 | 944,100.00 | 0.58 |
| 38 | 002681 | 金鹰元和灵活配置混合A | 10,775,280.00 | 834,000.00 | 4.35 |
| 39 | 002682 | 金鹰元和灵活配置混合C | 10,775,280.00 | 834,000.00 | 4.35 |
| 40 | 160813 | 长盛同盛成长优选混合(LOF) | 8,571,128.00 | 663,400.00 | 5.81 |
| 41 | 080001 | 长盛成长价值混合 | 7,752,000.00 | 600,000.00 | 2.78 |
| 42 | 001866 | 北信瑞丰新成长混合 | 7,752,000.00 | 600,000.00 | 4.57 |
| 43 | 003890 | 汇安丰泽混合C | 7,752,000.00 | 600,000.00 | 6.23 |
| 44 | 003889 | 汇安丰泽混合A | 7,752,000.00 | 600,000.00 | 6.23 |
| 45 | 159968 | 博时中证500ETF | 7,408,328.00 | 573,400.00 | 0.54 |
| 46 | 003595 | 长盛盛崇混合C | 6,910,908.00 | 534,900.00 | 4.81 |
| 47 | 003594 | 长盛盛崇混合A | 6,910,908.00 | 534,900.00 | 4.81 |
| 48 | 000598 | 长盛生态环境混合 | 5,926,404.00 | 458,700.00 | 3.21 |
| 49 | 006072 | 民生加银创新成长混合 | 5,555,600.00 | 430,000.00 | 5.76 |
| 50 | 004917 | 中银证券祥瑞混合A | 5,516,840.00 | 427,000.00 | 3.54 |
| 51 | 004918 | 中银证券祥瑞混合C | 5,516,840.00 | 427,000.00 | 3.54 |
| 52 | 002601 | 中银证券价值精选灵活配置混合 | 4,962,572.00 | 384,100.00 | 3.52 |
| 53 | 001202 | 东方红领先精选混合 | 4,771,265.56 | 369,293.00 | 1.24 |
| 54 | 510580 | 易方达中证500ETF | 4,343,704.00 | 336,200.00 | 0.54 |
| 55 | 002783 | 东方红价值精选混合A | 4,342,269.88 | 336,089.00 | 1.17 |
| 56 | 002784 | 东方红价值精选混合C | 4,342,269.88 | 336,089.00 | 1.17 |
| 57 | 510560 | 国寿安保中证500ETF | 4,014,244.00 | 310,700.00 | 0.58 |
| 58 | 512510 | 华泰柏瑞中证500ETF | 3,757,136.00 | 290,800.00 | 0.56 |
| 59 | 150309 | 信诚中证信息安全指数分级A | 3,632,638.88 | 281,164.00 | 2.02 |
| 60 | 150310 | 信诚中证信息安全指数分级B | 3,632,638.88 | 281,164.00 | 2.02 |
| 61 | 510530 | 工银瑞信中证500ETF | 2,865,656.00 | 221,800.00 | 0.58 |
| 62 | 002063 | 国泰沪深300指数增强C | 2,649,892.00 | 205,100.00 | 0.63 |
| 63 | 000512 | 国泰沪深300指数增强A | 2,649,892.00 | 205,100.00 | 0.63 |
| 64 | 000354 | 长盛城镇化主题混合 | 2,646,016.00 | 204,800.00 | 4.83 |
| 65 | 512260 | 华安中证500低波ETF | 2,618,884.00 | 202,700.00 | 1.18 |
| 66 | 501036 | 汇添富中证500指数(LOF)A | 2,344,980.00 | 181,500.00 | 0.55 |
| 67 | 501037 | 汇添富中证500指数(LOF)C | 2,344,980.00 | 181,500.00 | 0.55 |
| 68 | 003884 | 汇安沪深300指数增强A | 2,067,200.00 | 160,000.00 | 0.82 |
| 69 | 003885 | 汇安沪深300指数增强C | 2,067,200.00 | 160,000.00 | 0.82 |
| 70 | 004347 | 南方中证500信息技术ETF联接C | 1,753,244.00 | 135,700.00 | 0.15 |
| 71 | 002900 | 南方中证500信息技术ETF联接A | 1,753,244.00 | 135,700.00 | 0.15 |
| 72 | 003658 | 长盛量化多策略混合 | 1,679,600.00 | 130,000.00 | 4.35 |
| 73 | 160616 | 鹏华中证500指数(LOF)A | 1,624,044.00 | 125,700.00 | 0.55 |
| 74 | 006938 | 鹏华中证500指数(LOF)C | 1,624,044.00 | 125,700.00 | 0.55 |
| 75 | 159982 | 鹏华中证500ETF | 1,608,540.00 | 124,500.00 | 0.53 |
| 76 | 150028 | 信诚中证500指数A | 1,188,640.00 | 92,000.00 | 0.55 |
| 77 | 150029 | 信诚中证500指数B | 1,188,640.00 | 92,000.00 | 0.55 |
| 78 | 160119 | 南方中证500ETF联接(LOF)A | 1,040,060.00 | 80,500.00 | 0.01 |
| 79 | 004348 | 南方中证500ETF联接(LOF)C | 1,040,060.00 | 80,500.00 | 0.01 |
| 80 | 515550 | 中融中证500ETF | 914,736.00 | 70,800.00 | 0.53 |
| 81 | 159935 | 景顺长城中证500ETF | 874,684.00 | 67,700.00 | 0.57 |
| 82 | 512850 | 中信建投北京50ETF | 803,624.00 | 62,200.00 | 3.42 |
| 83 | 004626 | 南方高元债券发起式C | 793,288.00 | 61,400.00 | 0.98 |
| 84 | 004625 | 南方高元债券发起式A | 793,288.00 | 61,400.00 | 0.98 |
| 85 | 006611 | 人保中证500指数 | 728,688.00 | 56,400.00 | 0.59 |
| 86 | 008124 | 中邮中证500指数增强C | 595,935.00 | 46,125.00 | 1.66 |
| 87 | 590007 | 中邮中证500指数增强A | 595,935.00 | 46,125.00 | 1.66 |
| 88 | 660011 | 农银汇理中证500指数 | 480,624.00 | 37,200.00 | 0.56 |
| 89 | 006610 | 银华远见混合发起式 | 391,476.00 | 30,300.00 | 3.27 |
| 90 | 159932 | 大成中证500深市ETF | 335,920.00 | 26,000.00 | 1.06 |
| 91 | 510550 | 方正富邦中证500ETF | 255,816.00 | 19,800.00 | 0.56 |
| 92 | 070039 | 嘉实中证500ETF联接C | 182,172.00 | 14,100.00 | 0.01 |
| 93 | 000008 | 嘉实中证500ETF联接A | 182,172.00 | 14,100.00 | 0.01 |
| 94 | 000897 | 鑫元聚鑫收益增强债券C | 129,200.00 | 10,000.00 | 0.59 |
| 95 | 000896 | 鑫元聚鑫收益增强债券A | 129,200.00 | 10,000.00 | 0.59 |
| 96 | 006087 | 华泰柏瑞中证500ETF联接C | 116,280.00 | 9,000.00 | 0.03 |
| 97 | 001214 | 华泰柏瑞中证500ETF联接A | 116,280.00 | 9,000.00 | 0.03 |
| 98 | 001455 | 景顺长城中证500ETF联接 | 33,592.00 | 2,600.00 | 0.02 |
| 99 | 007932 | 鹏华中证500ETF联接A | 10,336.00 | 800.00 | 0.01 |
| 100 | 008001 | 鹏华中证500ETF联接C | 10,336.00 | 800.00 | 0.01 |
