| 持有 绿城水务(601368)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 | 000743 | 红塔红土盛世普益混合发起式 | 3,223,177.96 | 172,547.00 | 0.07 |
| 2 | 000573 | 天弘通利混合 | 2,849,596.64 | 152,548.00 | 0.04 |
| 3 | 001381 | 鹏华弘泽灵活配置混合C | 2,849,596.64 | 152,548.00 | 0.02 |
| 4 | 001122 | 鹏华弘利混合A | 2,849,596.64 | 152,548.00 | 0.02 |
| 5 | 001123 | 鹏华弘利混合C | 2,849,596.64 | 152,548.00 | 0.02 |
| 6 | 000572 | 中银多策略混合A | 2,849,596.64 | 152,548.00 | 0.02 |
| 7 | 080008 | 长盛战略新兴产业混合A | 2,849,596.64 | 152,548.00 | 0.06 |
| 8 | 420009 | 天弘安康颐养混合A | 2,849,596.64 | 152,548.00 | 0.03 |
| 9 | 001188 | 鹏华改革红利股票 | 2,849,596.64 | 152,548.00 | 0.09 |
| 10 | 001172 | 鹏华弘泽灵活配置混合A | 2,849,596.64 | 152,548.00 | 0.02 |
| 11 | 000462 | 农银主题轮动混合 | 2,849,596.64 | 152,548.00 | 0.07 |
| 12 | 001205 | 建信稳健回报灵活配置混合 | 2,849,596.64 | 152,548.00 | 0.05 |
| 13 | 001166 | 建信环保产业股票 | 2,849,596.64 | 152,548.00 | 0.04 |
| 14 | 001112 | 东方红中国优势混合 | 2,849,577.96 | 152,547.00 | 0.03 |
| 15 | 000597 | 中海积极收益混合 | 2,849,577.96 | 152,547.00 | 0.02 |
| 16 | 001146 | 中欧瑾源灵活配置混合A | 2,849,577.96 | 152,547.00 | 0.02 |
| 17 | 001148 | 申万菱信多策略灵活配置混合A | 2,849,577.96 | 152,547.00 | 0.07 |
| 18 | 001147 | 中欧瑾源灵活配置混合C | 2,849,577.96 | 152,547.00 | 0.02 |
| 19 | 750005 | 安信平稳增长混合发起A | 2,849,577.96 | 152,547.00 | 0.04 |
| 20 | 400022 | 东方利群混合A | 2,849,577.96 | 152,547.00 | 0.10 |
| 21 | 400023 | 东方多策略灵活配置混合A | 2,849,577.96 | 152,547.00 | 0.08 |
| 22 | 000865 | 大成景利混合 | 2,849,577.96 | 152,547.00 | 0.02 |
| 23 | 001203 | 东方红稳健精选混合A | 2,849,577.96 | 152,547.00 | 0.02 |
| 24 | 001204 | 东方红稳健精选混合C | 2,849,577.96 | 152,547.00 | 0.02 |
| 25 | 151002 | 银河收益混合 | 2,849,577.96 | 152,547.00 | 0.10 |
| 26 | 001110 | 中欧瑾泉灵活配置混合A | 2,849,577.96 | 152,547.00 | 0.02 |
| 27 | 001128 | 宝盈新兴产业混合 | 2,849,577.96 | 152,547.00 | 0.06 |
| 28 | 000121 | 华夏永福混合A | 2,849,577.96 | 152,547.00 | 0.03 |
| 29 | 000679 | 招商丰利灵活配置混合A | 2,849,577.96 | 152,547.00 | 0.10 |
| 30 | 001111 | 中欧瑾泉灵活配置混合C | 2,849,577.96 | 152,547.00 | 0.02 |
| 31 | 000571 | 中邮双动力混合 | 2,849,577.96 | 152,547.00 | 0.07 |
| 32 | 001189 | 广发聚宝混合A | 2,849,577.96 | 152,547.00 | 0.10 |
| 33 | 400013 | 东方成长收益灵活配置混合A | 667,753.96 | 35,747.00 | 0.01 |
| 34 | 002001 | 华夏回报混合A | 18,680.00 | 1,000.00 | 0.00 |
| 35 | 000066 | 诺安鸿鑫混合 | 18,680.00 | 1,000.00 | 0.00 |
| 36 | 217011 | 招商安心收益债券C | 18,680.00 | 1,000.00 | 0.00 |
| 37 | 165705 | 诺德双翼债券(LOF) | 18,680.00 | 1,000.00 | 0.01 |
| 38 | 160617 | 鹏华丰润债券(LOF) | 18,680.00 | 1,000.00 | 0.04 |
| 39 | 002021 | 华夏回报二号混合 | 18,680.00 | 1,000.00 | 0.00 |
| 40 | 110028 | 易方达安心回报债券B | 18,680.00 | 1,000.00 | 0.00 |
| 41 | 110027 | 易方达安心回报债券A | 18,680.00 | 1,000.00 | 0.00 |
| 42 | 001190 | 鹏华弘润灵活配置混合A | 18,680.00 | 1,000.00 | 0.00 |
| 43 | 001191 | 鹏华弘润灵活配置混合C | 18,680.00 | 1,000.00 | 0.00 |
| 44 | 000935 | 浙商汇金转型成长混合 | 18,680.00 | 1,000.00 | 0.00 |
| 45 | 573003 | 诺德增强收益债券 | 18,680.00 | 1,000.00 | 0.02 |
| 46 | 519110 | 浦银安盛价值成长混合A | 18,680.00 | 1,000.00 | 0.00 |
| 47 | 202105 | 南方广利回报债券A/B | 18,680.00 | 1,000.00 | 0.00 |
| 48 | 160706 | 嘉实沪深300ETF联接(LOF)A | 18,680.00 | 1,000.00 | 0.00 |
| 49 | 410007 | 华富价值增长混合 | 18,680.00 | 1,000.00 | 0.03 |
| 50 | 160311 | 华夏蓝筹混合(LOF) | 18,680.00 | 1,000.00 | 0.00 |
| 51 | 550005 | 信诚三得益债券B | 18,680.00 | 1,000.00 | 0.02 |
| 52 | 550004 | 信诚三得益债券A | 18,680.00 | 1,000.00 | 0.02 |
| 53 | 519672 | 银河蓝筹精选混合 | 18,680.00 | 1,000.00 | 0.01 |
| 54 | 184722 | 基金久嘉 | 18,680.00 | 1,000.00 | 0.00 |
| 55 | 217018 | 招商安瑞进取债券 | 18,680.00 | 1,000.00 | 0.00 |
| 56 | 202107 | 南方广利回报债券C | 18,680.00 | 1,000.00 | 0.00 |
| 57 | 270022 | 广发内需增长混合 | 18,680.00 | 1,000.00 | 0.00 |
| 58 | 400025 | 东方新兴成长混合 | 18,680.00 | 1,000.00 | 0.00 |
