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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(%)
1160505博时主题行业混合(LOF)208,800,160.08  30,000,023.00    2.14
2519185万家精选混合90,590,128.08  13,015,823.00    3.64
3160607鹏华价值优势混合(LOF)46,913,921.76  6,740,506.00    3.00
4510300华泰柏瑞沪深300ETF33,391,296.00  4,797,600.00    0.10
5519191万家新利灵活配置混合33,240,876.48  4,775,988.00    3.49
6510330华夏沪深300ETF22,404,845.52  3,219,087.00    0.10
7320003诺安先锋混合19,617,456.00  2,818,600.00    0.70
8150019银华锐进19,336,480.80  2,778,230.00    0.37
9150018银华稳进19,336,480.80  2,778,230.00    0.37
10159919嘉实沪深300ETF18,545,616.00  2,664,600.00    0.10
11161604融通深证100指数A13,746,348.00  1,975,050.00    0.36
12004876融通深证100指数C13,746,348.00  1,975,050.00    0.36
13159902华夏中小板ETF12,526,990.80  1,799,855.00    0.63
14168103九泰锐益定增混合12,130,082.88  1,742,828.00    0.67
15001518万家瑞兴混合11,781,888.00  1,692,800.00    3.81
16159901易方达深证100ETF10,983,325.44  1,578,064.00    0.33
17519003海富通收益增长混合10,840,930.80  1,557,605.00    1.08
18512580广发中证环保ETF10,246,880.88  1,472,253.00    0.71
19001396建信互联网+产业升级股票9,435,672.00  1,355,700.00    1.20
20519212万家宏观择时多策略混合7,774,695.84  1,117,054.00    3.07
21001635万家瑞益混合A5,301,007.44  761,639.00    1.13
22001636万家瑞益混合C5,301,007.44  761,639.00    1.13
23510310易方达沪深300发起式ETF4,880,574.72  701,232.00    0.10
24519039长盛同德主题混合4,873,983.60  700,285.00    0.48
25005224广发中证基建工程指数C4,864,657.20  698,945.00    2.12
26005223广发中证基建工程指数A4,864,657.20  698,945.00    2.12
27000827广发百发100指数E4,357,656.00  626,100.00    0.82
28000826广发百发100指数A4,357,656.00  626,100.00    0.82
29510390平安沪深300ETF4,260,216.00  612,100.00    0.10
30001219上投摩根动态多因子混合3,661,245.36  526,041.00    0.78
31150023申万菱信深证成指分级进取3,404,525.76  489,156.00    0.16
32150022申万菱信深证成指分级收益3,404,525.76  489,156.00    0.16
33481009工银沪深300指数A3,375,600.00  485,000.00    0.09
34000844南方绝对收益混合3,241,272.00  465,700.00    0.85
35206002鹏华精选成长混合2,918,446.32  419,317.00    2.48
3616311A申万菱信中证环保产业指数分级2,867,220.72  411,957.00    0.83
37150184申万菱信中证环保产业指数分级A2,867,220.72  411,957.00    0.83
38150185申万菱信中证环保产业指数分级B2,867,220.72  411,957.00    0.83
39512780广发中证京津冀ETF2,424,168.00  348,300.00    2.70
40168102九泰锐富事件驱动混合2,336,833.92  335,752.00    0.46
41161118易方达中小板指数(LOF)2,325,697.92  334,152.00    0.60
42150107易方达中小板指数分级进取2,325,697.92  334,152.00    0.60
43150106易方达中小板指数分级稳健2,325,697.92  334,152.00    0.60
44512850中信建投北京50ETF2,218,848.00  318,800.00    1.76
45180001银华优势企业混合2,213,328.72  318,007.00    0.36
46510360广发沪深300ETF2,070,356.40  297,465.00    0.09
47165525信诚中证基建工程指数(LOF)1,966,415.76  282,531.00    2.10
48000961天弘沪深300ETF联接A1,950,888.00  280,300.00    0.09
49005918天弘沪深300ETF联接C1,950,888.00  280,300.00    0.09
50519133海富通改革驱动混合1,928,553.36  277,091.00    0.84
51005821万家新机遇龙头企业混合1,860,533.28  267,318.00    0.52
52005867国泰沪深300指数C1,844,052.00  264,950.00    0.09
53020011国泰沪深300指数A1,844,052.00  264,950.00    0.09
54005808安信复兴100指数C1,820,736.00  261,600.00    1.71
55005807安信复兴100指数A1,820,736.00  261,600.00    1.71
56519300大成沪深300指数A1,648,128.00  236,800.00    0.10
57003218前海开源祥和债券A1,322,400.00  190,000.00    0.64
58003219前海开源祥和债券C1,322,400.00  190,000.00    0.64
59150219前海开源健康分级A1,175,091.60  168,835.00    0.46
60150220前海开源健康分级B1,175,091.60  168,835.00    0.46
61159925南方沪深300ETF1,140,744.00  163,900.00    0.10
62161227国投瑞银深证100指数(LOF)1,047,480.00  150,500.00    0.36
63159907广发中小板300ETF791,365.92  113,702.00    0.46
64002010中欧瑾通灵活配置混合C696,000.00  100,000.00    0.10
65002009中欧瑾通灵活配置混合A