持有 东方园林(002310)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 | 160505 | 博时主题行业混合(LOF) | 208,800,160.08 | 30,000,023.00 | 2.14 |
2 | 519185 | 万家精选混合 | 90,590,128.08 | 13,015,823.00 | 3.64 |
3 | 160607 | 鹏华价值优势混合(LOF) | 46,913,921.76 | 6,740,506.00 | 3.00 |
4 | 510300 | 华泰柏瑞沪深300ETF | 33,391,296.00 | 4,797,600.00 | 0.10 |
5 | 519191 | 万家新利灵活配置混合 | 33,240,876.48 | 4,775,988.00 | 3.49 |
6 | 510330 | 华夏沪深300ETF | 22,404,845.52 | 3,219,087.00 | 0.10 |
7 | 320003 | 诺安先锋混合 | 19,617,456.00 | 2,818,600.00 | 0.70 |
8 | 150019 | 银华锐进 | 19,336,480.80 | 2,778,230.00 | 0.37 |
9 | 150018 | 银华稳进 | 19,336,480.80 | 2,778,230.00 | 0.37 |
10 | 159919 | 嘉实沪深300ETF | 18,545,616.00 | 2,664,600.00 | 0.10 |
11 | 161604 | 融通深证100指数A | 13,746,348.00 | 1,975,050.00 | 0.36 |
12 | 004876 | 融通深证100指数C | 13,746,348.00 | 1,975,050.00 | 0.36 |
13 | 159902 | 华夏中小板ETF | 12,526,990.80 | 1,799,855.00 | 0.63 |
14 | 168103 | 九泰锐益定增混合 | 12,130,082.88 | 1,742,828.00 | 0.67 |
15 | 001518 | 万家瑞兴混合 | 11,781,888.00 | 1,692,800.00 | 3.81 |
16 | 159901 | 易方达深证100ETF | 10,983,325.44 | 1,578,064.00 | 0.33 |
17 | 519003 | 海富通收益增长混合 | 10,840,930.80 | 1,557,605.00 | 1.08 |
18 | 512580 | 广发中证环保ETF | 10,246,880.88 | 1,472,253.00 | 0.71 |
19 | 001396 | 建信互联网+产业升级股票 | 9,435,672.00 | 1,355,700.00 | 1.20 |
20 | 519212 | 万家宏观择时多策略混合 | 7,774,695.84 | 1,117,054.00 | 3.07 |
21 | 001635 | 万家瑞益混合A | 5,301,007.44 | 761,639.00 | 1.13 |
22 | 001636 | 万家瑞益混合C | 5,301,007.44 | 761,639.00 | 1.13 |
23 | 510310 | 易方达沪深300发起式ETF | 4,880,574.72 | 701,232.00 | 0.10 |
24 | 519039 | 长盛同德主题混合 | 4,873,983.60 | 700,285.00 | 0.48 |
25 | 005224 | 广发中证基建工程指数C | 4,864,657.20 | 698,945.00 | 2.12 |
26 | 005223 | 广发中证基建工程指数A | 4,864,657.20 | 698,945.00 | 2.12 |
27 | 000827 | 广发百发100指数E | 4,357,656.00 | 626,100.00 | 0.82 |
28 | 000826 | 广发百发100指数A | 4,357,656.00 | 626,100.00 | 0.82 |
29 | 510390 | 平安沪深300ETF | 4,260,216.00 | 612,100.00 | 0.10 |
30 | 001219 | 上投摩根动态多因子混合 | 3,661,245.36 | 526,041.00 | 0.78 |
31 | 150023 | 申万菱信深证成指分级进取 | 3,404,525.76 | 489,156.00 | 0.16 |
32 | 150022 | 申万菱信深证成指分级收益 | 3,404,525.76 | 489,156.00 | 0.16 |
33 | 481009 | 工银沪深300指数A | 3,375,600.00 | 485,000.00 | 0.09 |
34 | 000844 | 南方绝对收益混合 | 3,241,272.00 | 465,700.00 | 0.85 |
35 | 206002 | 鹏华精选成长混合 | 2,918,446.32 | 419,317.00 | 2.48 |
36 | 16311A | 申万菱信中证环保产业指数分级 | 2,867,220.72 | 411,957.00 | 0.83 |
37 | 150184 | 申万菱信中证环保产业指数分级A | 2,867,220.72 | 411,957.00 | 0.83 |
38 | 150185 | 申万菱信中证环保产业指数分级B | 2,867,220.72 | 411,957.00 | 0.83 |
39 | 512780 | 广发中证京津冀ETF | 2,424,168.00 | 348,300.00 | 2.70 |
40 | 168102 | 九泰锐富事件驱动混合 | 2,336,833.92 | 335,752.00 | 0.46 |
41 | 161118 | 易方达中小板指数(LOF) | 2,325,697.92 | 334,152.00 | 0.60 |
42 | 150107 | 易方达中小板指数分级进取 | 2,325,697.92 | 334,152.00 | 0.60 |
43 | 150106 | 易方达中小板指数分级稳健 | 2,325,697.92 | 334,152.00 | 0.60 |
44 | 512850 | 中信建投北京50ETF | 2,218,848.00 | 318,800.00 | 1.76 |
45 | 180001 | 银华优势企业混合 | 2,213,328.72 | 318,007.00 | 0.36 |
46 | 510360 | 广发沪深300ETF | 2,070,356.40 | 297,465.00 | 0.09 |
47 | 165525 | 信诚中证基建工程指数(LOF) | 1,966,415.76 | 282,531.00 | 2.10 |
48 | 000961 | 天弘沪深300ETF联接A | 1,950,888.00 | 280,300.00 | 0.09 |
49 | 005918 | 天弘沪深300ETF联接C | 1,950,888.00 | 280,300.00 | 0.09 |
50 | 519133 | 海富通改革驱动混合 | 1,928,553.36 | 277,091.00 | 0.84 |
51 | 005821 | 万家新机遇龙头企业混合 | 1,860,533.28 | 267,318.00 | 0.52 |
52 | 005867 | 国泰沪深300指数C | 1,844,052.00 | 264,950.00 | 0.09 |
53 | 020011 | 国泰沪深300指数A | 1,844,052.00 | 264,950.00 | 0.09 |
54 | 005808 | 安信复兴100指数C | 1,820,736.00 | 261,600.00 | 1.71 |
55 | 005807 | 安信复兴100指数A | 1,820,736.00 | 261,600.00 | 1.71 |
56 | 519300 | 大成沪深300指数A | 1,648,128.00 | 236,800.00 | 0.10 |
57 | 003218 | 前海开源祥和债券A | 1,322,400.00 | 190,000.00 | 0.64 |
58 | 003219 | 前海开源祥和债券C | 1,322,400.00 | 190,000.00 | 0.64 |
59 | 150219 | 前海开源健康分级A | 1,175,091.60 | 168,835.00 | 0.46 |
60 | 150220 | 前海开源健康分级B | 1,175,091.60 | 168,835.00 | 0.46 |
61 | 159925 | 南方沪深300ETF | 1,140,744.00 | 163,900.00 | 0.10 |
62 | 161227 | 国投瑞银深证100指数(LOF) | 1,047,480.00 | 150,500.00 | 0.36 |
63 | 159907 | 广发中小板300ETF | 791,365.92 | 113,702.00 | 0.46 |
64 | 002010 | 中欧瑾通灵活配置混合C | 696,000.00 | 100,000.00 | 0.10 |
65 | 002009 | 中欧瑾通灵活配置混合A | |