| 持有 东方园林(002310)的基金 |
| 报告期：2015-06-30 |
| 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 | 000471 | 富国城镇发展股票 | 209,501,667.25 | 7,332,925.00 | 5.26 |
| 2 | 310328 | 申万菱信新动力混合 | 142,749,505.92 | 4,998,232.00 | 8.15 |
| 3 | 100026 | 富国天合稳健优选混合 | 131,149,756.47 | 4,590,471.00 | 2.84 |
| 4 | 100020 | 富国天益价值混合 | 124,267,929.15 | 4,349,595.00 | 2.62 |
| 5 | 001197 | 长盛转型升级混合 | 73,495,153.63 | 2,572,459.00 | 0.97 |
| 6 | 150184 | 申万菱信中证环保产业指数分级A | 56,590,040.64 | 1,981,444.00 | 0.77 |
| 7 | 150185 | 申万菱信中证环保产业指数分级B | 56,590,040.64 | 1,981,444.00 | 0.77 |
| 8 | 16311A | 申万菱信中证环保产业指数分级 | 56,590,040.64 | 1,981,444.00 | 0.77 |
| 9 | 310308 | 申万菱信盛利精选混合 | 51,359,819.28 | 1,798,313.00 | 4.81 |
| 10 | 002011 | 华夏红利混合 | 45,709,714.40 | 1,599,920.00 | 0.30 |
| 11 | 000880 | 富国研究精选灵活配置混合 | 41,997,671.44 | 1,469,992.00 | 0.96 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 39,851,418.10 | 1,040,507.00 | 0.15 |
| 13 | 159919 | 嘉实沪深300ETF | 37,828,258.90 | 987,683.00 | 0.13 |
| 14 | 121005 | 国投瑞银创新动力混合 | 34,752,862.27 | 1,216,411.00 | 2.15 |
| 15 | 163805 | 中银策略混合 | 34,271,914.32 | 1,199,997.00 | 2.38 |
| 16 | 159902 | 华夏中小板ETF | 32,672,581.00 | 853,070.00 | 1.28 |
| 17 | 288002 | 华夏收入混合 | 28,569,371.46 | 999,978.00 | 0.75 |
| 18 | 270008 | 广发核心精选混合 | 24,572,199.90 | 860,070.00 | 1.27 |
| 19 | 510330 | 华夏沪深300ETF | 24,366,153.60 | 636,192.00 | 0.15 |
| 20 | 164304 | 新华中证环保产业指数分级 | 24,352,712.16 | 852,686.00 | 1.44 |
| 21 | 150191 | 新华中证环保产业指数分级B | 24,352,712.16 | 852,686.00 | 1.44 |
| 22 | 150190 | 新华中证环保产业指数分级A | 24,352,712.16 | 852,686.00 | 1.44 |
| 23 | 000117 | 广发轮动配置混合 | 24,226,902.88 | 847,984.00 | 1.23 |
| 24 | 040025 | 华安科技动力混合 | 19,150,000.00 | 500,000.00 | 3.90 |
| 25 | 001064 | 广发中证环保ETF联接A | 18,511,417.24 | 647,932.00 | 1.48 |
| 26 | 519300 | 大成沪深300指数A | 16,275,470.10 | 424,947.00 | 0.50 |
| 27 | 000409 | 鹏华环保产业股票 | 15,706,829.04 | 549,959.00 | 1.93 |
| 28 | 150086 | 申万菱信中小板指数分级B | 14,367,422.16 | 503,061.00 | 0.65 |
| 29 | 150085 | 申万菱信中小板指数分级A | 14,367,422.16 | 503,061.00 | 0.65 |
| 30 | 16311L | 申万菱信中小板指数分级 | 14,367,422.16 | 503,061.00 | 0.65 |
| 31 | 161005 | 富国天惠成长混合(LOF)A | 14,285,000.00 | 500,000.00 | 0.34 |
| 32 | 360001 | 光大保德信量化股票 | 13,816,916.50 | 360,755.00 | 0.29 |
| 33 | 000598 | 长盛生态环境混合 | 12,502,232.00 | 437,600.00 | 1.21 |
| 34 | 159906 | 大成深证成长40ETF | 11,649,442.90 | 304,163.00 | 3.77 |
| 35 | 161118 | 易方达中小板指数(LOF) | 10,349,464.30 | 270,221.00 | 0.47 |
| 36 | 150107 | 易方达中小板指数分级进取 | 10,349,464.30 | 270,221.00 | 0.47 |
| 37 | 150106 | 易方达中小板指数分级稳健 | 10,349,464.30 | 270,221.00 | 0.47 |
| 38 | 000966 | 中邮核心科技创新灵活配置混合 | 8,577,000.00 | 300,000.00 | 1.19 |
| 39 | 100038 | 富国沪深300增强 | 7,728,185.00 | 270,500.00 | 0.26 |
| 40 | 510310 | 易方达沪深300发起式ETF | 6,064,766.70 | 158,349.00 | 0.14 |
| 41 | 150022 | 申万菱信深证成指分级收益 | 5,909,064.00 | 206,900.00 | 0.29 |
| 42 | 150023 | 申万菱信深证成指分级进取 | 5,909,064.00 | 206,900.00 | 0.29 |
| 43 | 160812 | 长盛同益成长回报(LOF) | 5,596,863.00 | 195,900.00 | 1.10 |
| 44 | 100029 | 富国天成红利混合 | 5,025,463.00 | 175,900.00 | 0.10 |
| 45 | 020011 | 国泰沪深300指数A | 4,998,801.10 | 130,517.00 | 0.16 |
| 46 | 000739 | 平安新鑫先锋混合A | 4,998,150.00 | 130,500.00 | 0.18 |
| 47 | 001515 | 平安新鑫先锋混合C | 4,998,150.00 | 130,500.00 | 0.18 |
| 48 | 560002 | 益民红利成长混合 | 4,959,850.00 | 129,500.00 | 0.74 |
| 49 | 481009 | 工银沪深300指数A | 4,253,368.20 | 111,054.00 | 0.15 |
| 50 | 000527 | 南方新优享灵活配置混合A | 4,202,389.87 | 147,091.00 | 1.59 |
| 51 | 000684 | 长盛养老健康混合 | 4,051,226.00 | 141,800.00 | 1.16 |
| 52 | 202005 | 南方成份精选混合A | 3,724,870.89 | 130,377.00 | 0.07 |
| 53 | 160706 | 嘉实沪深300ETF联接(LOF)A | 3,296,749.10 | 86,077.00 | 0.01 |
| 54 | 519712 | 交银阿尔法核心混合 | 2,772,920.00 | 72,400.00 | 1.36 |
| 55 | 000663 | 国投瑞银美丽中国混合 | 2,762,719.00 | 96,700.00 | 0.07 |
| 56 | 150052 | 信诚沪深300指数分级B | 2,667,978.00 | 69,660.00 | 0.14 |
| 57 | 150051 | 信诚沪深300指数分级A | 2,667,978.00 | 69,660.00 | 0.14 |
| 58 | 040002 | 华安中国A股增强指数 | 2,609,608.80 | 68,136.00 | 0.07 |
| 59 | 159925 | 南方沪深300ETF | 2,502,828.40 | 65,348.00 | 0.16 |
| 60 | 200002 | 长城久泰沪深300指数A | 2,387,660.30 | 62,341.00 | 0.15 |
| 61 | 159903 | 深成ETF | 2,332,470.00 | 60,900.00 | 0.25 |
| 62 | 159907 | 广发中小板300ETF | 2,331,742.30 | 60,881.00 | 0.78 |
| 63 | 270010 | 广发沪深300ETF联接A | 2,326,312.25 | 81,425.00 | 0.13 |
| 64 | 660008 | 农银汇理沪深300指数A | 1,810,632.50 | 47,275.00 | 0.16 |
| 65 | 163407 | 兴全沪深300指数(LOF)A | 1,677,540.00 | 43,800.00 | 0.20 |
| 66 | 512990 | 华夏MSCI中国A股国际通ETF | 1,604,770.00 | 41,900.00 | 0.14 |
| 67 | 233015 | 大摩量化配置混合A | 1,593,280.00 | 41,600.00 | 0.04 |
| 68 | 050010 | 博时特许价值混合A | 1,520,510.00 | 39,700.00 | 0.29 |
| 69 | 165309 | 建信沪深300指数(LOF) | 1,237,396.40 | 32,308.00 | 0.17 |
| 70 | 161612 | 融通深证成份指数A | 1,149,000.00 | 30,000.00 | 0.45 |
| 71 | 000961 | 天弘沪深300ETF联接A | 1,018,780.00 | 26,600.00 | 0.14 |
| 72 | 000613 | 国寿安保沪深300ETF联接 | 980,480.00 | 25,600.00 | 0.13 |
| 73 | 159924 | 景顺长城沪深300等权重ETF | 876,457.20 | 22,884.00 | 0.48 |
| 74 | 090001 | 大成价值增长混合 | 838,770.00 | 21,900.00 | 0.02 |
| 75 | 202015 | 南方沪深300ETF联接A | 773,532.75 | 27,075.00 | 0.07 |
| 76 | 159911 | 鹏华深证民营ETF | 769,715.10 | 20,097.00 | 0.97 |
| 77 | 000667 | 工银绝对收益混合发起A | 731,530.00 | 19,100.00 | 0.00 |
| 78 | 000672 | 工银绝对收益混合发起B | 731,530.00 | 19,100.00 | 0.00 |
| 79 | 000368 | 汇添富沪深300安中指数 | 729,883.10 | 19,057.00 | 0.20 |
| 80 | 160603 | 鹏华普天收益混合 | 706,517.28 | 24,738.00 | 0.08 |
| 81 | 000844 | 南方绝对收益混合 | 705,679.00 | 24,700.00 | 0.03 |
| 82 | 160806 | 长盛同庆(LOF) | 678,051.81 | 23,733.00 | 0.09 |
| 83 | 150168 | 银华沪深300指数分级B | 509,849.60 | 13,312.00 | 0.14 |
| 84 | 150167 | 银华沪深300指数分级A | 509,849.60 | 13,312.00 | 0.14 |
| 85 | 450008 | 国富沪深300指数增强 | 501,500.20 | 13,094.00 | 0.16 |
| 86 | 159917 | 国泰中小板300成长ETF | 466,340.80 | 12,176.00 | 2.11 |
| 87 | 159912 | 汇添富深证300ETF | 381,391.40 | 9,958.00 | 0.35 |
| 88 | 240002 | 华宝宝康配置混合 | 349,832.20 | 9,134.00 | 0.05 |
| 89 | 161213 | 国投瑞银中证消费服务指数(LOF) | 308,527.43 | 10,799.00 | 0.30 |
| 90 | 740101 | 长安沪深300非周期行业指数 | 294,258.90 | 7,683.00 | 0.33 |
| 91 | 160807 | 长盛沪深300指数(LOF) | 261,729.77 | 9,161.00 | 0.18 |
| 92 | 110020 | 易方达沪深300ETF联接A | 252,780.00 | 6,600.00 | 0.01 |
| 93 | 162010 | 长城久兆中小300指数分级 | 235,430.10 | 6,147.00 | 0.25 |
| 94 | 150057 | 长城久兆稳健指数 | 235,430.10 | 6,147.00 | 0.25 |
| 95 | 150058 | 长城久兆积极指数 | 235,430.10 | 6,147.00 | 0.25 |
| 96 | 150121 | 银河沪深300成长优先 | 235,391.80 | 6,146.00 | 0.28 |
| 97 | 150122 | 银河沪深300成长进取 | 235,391.80 | 6,146.00 | 0.28 |
| 98 | 161507 | 银河沪深300成长分级 | 235,391.80 | 6,146.00 | 0.28 |
| 99 | 163821 | 中银沪深300等权重指数(LOF) | 227,309.04 | 7,959.00 | 0.36 |
| 100 | 700002 | 平安深证300指数增强 | 202,568.70 | 5,289.00 | 0.31 |
| 101 | 290010 | 泰信中证200指数 | 201,266.50 | 5,255.00 | 0.36 |
| 102 | 150009 | 瑞和远见 | 186,076.41 | 6,513.00 | 0.10 |
| 103 | 150008 | 瑞和小康 | 186,076.41 | 6,513.00 | 0.10 |
| 104 | 161207 | 国投瑞银沪深300指数分级 | 186,076.41 | 6,513.00 | 0.10 |
| 105 | 16600A | 中欧沪深300指数增强(LOF)A | 177,635.40 | 4,638.00 | 0.15 |
| 106 | 233010 | 大摩深证300指数增强 | 164,690.00 | 4,300.00 | 0.24 |
| 107 | 167601 | 国金沪深300指数增强 | 164,230.40 | 4,288.00 | 0.15 |
| 108 | 150141 | 国金沪深300指数分级B | 164,230.40 | 4,288.00 | 0.15 |
| 109 | 150140 | 国金沪深300指数分级A | 164,230.40 | 4,288.00 | 0.15 |
| 110 | 000051 | 华夏沪深300ETF联接A | 159,420.60 | 5,580.00 | 0.00 |
| 111 | 519110 | 浦银安盛价值成长混合A | 145,157.00 | 3,790.00 | 0.00 |
| 112 | 150092 | 诺德深证300指数分级A | 126,390.00 | 3,300.00 | 0.40 |
| 113 | 150093 | 诺德深证300指数分级B | 126,390.00 | 3,300.00 | 0.40 |
| 114 | 020025 | 国泰中小板300成长ETF联接 | 126,390.00 | 3,300.00 | 0.48 |
| 115 | 165707 | 诺德深证300指数分级 | 126,390.00 | 3,300.00 | 0.40 |
| 116 | 160615 | 鹏华沪深300指数(LOF)A | 125,664.00 | 4,400.00 | 0.03 |
| 117 | 000312 | 华安沪深300增强A | 122,560.00 | 3,200.00 | 0.14 |
| 118 | 000313 | 华安沪深300增强C | 122,560.00 | 3,200.00 | 0.14 |
| 119 | 159927 | 鹏华沪深300ETF | 104,176.00 | 2,720.00 | 0.19 |
| 120 | 160415 | 华安量化多因子混合(LOF) | 93,796.70 | 2,449.00 | 0.22 |
| 121 | 150094 | 泰信基本面400A | 93,605.20 | 2,444.00 | 0.13 |
| 122 | 150095 | 泰信基本面400B | 93,605.20 | 2,444.00 | 0.13 |
| 123 | 519117 | 浦银安盛基本面400指数 | 93,260.50 | 2,435.00 | 0.10 |
| 124 | 150064 | 长盛同瑞A | 90,424.05 | 3,165.00 | 0.12 |
| 125 | 160808 | 长盛同瑞中证200指数分级 | 90,424.05 | 3,165.00 | 0.12 |
| 126 | 150065 | 长盛同瑞B | 90,424.05 | 3,165.00 | 0.12 |
| 127 | 410010 | 华富中小板指数增强 | 88,051.70 | 2,299.00 | 0.75 |
| 128 | 159908 | 博时创业板ETF | 87,668.70 | 2,289.00 | 0.14 |
| 129 | 159921 | 诺安中小板等权重ETF | 83,647.20 | 2,184.00 | 1.19 |
| 130 | 161825 | 银华中证800等权指数增强分级 | 82,306.70 | 2,149.00 | 0.06 |
| 131 | 150139 | 银华中证800等权指数增强分级B | 82,306.70 | 2,149.00 | 0.06 |
| 132 | 150138 | 银华中证800等权指数增强分级A | 82,306.70 | 2,149.00 | 0.06 |
| 133 | 150105 | 华安沪深300指数分级B | 81,617.30 | 2,131.00 | 0.18 |
| 134 | 150104 | 华安沪深300指数分级A | 81,617.30 | 2,131.00 | 0.18 |
| 135 | 160417 | 华安沪深300指数分级 | 81,617.30 | 2,131.00 | 0.18 |
| 136 | 162510 | 国联安双力中小板综指(LOF) | 80,681.68 | 2,824.00 | 0.21 |
| 137 | 150076 | 浙商沪深300指数分级稳健 | 76,906.40 | 2,008.00 | 0.13 |
| 138 | 16680L | 浙商沪深300指数分级 | 76,906.40 | 2,008.00 | 0.13 |
| 139 | 150077 | 浙商沪深300指数分级进取 | 76,906.40 | 2,008.00 | 0.13 |
| 140 | 398041 | 中海量化策略混合 | 76,600.00 | 2,000.00 | 0.08 |
| 141 | 000656 | 前海开源沪深300指数 | 48,626.14 | 1,702.00 | 0.09 |
| 142 | 519714 | 交银消费新驱动股票 | 39,142.60 | 1,022.00 | 0.42 |
| 143 | 270026 | 广发中小板300联接A | 28,570.00 | 1,000.00 | 0.01 |
| 144 | 202017 | 南方深证成份ETF联接A | 25,713.00 | 900.00 | 0.01 |
| 145 | 000060 | 国联安股债动态 | 6,542.53 | 229.00 | 0.11 |
| 146 | 050021 | 博时创业板ETF联接A | 3,830.00 | 100.00 | 0.01 |
