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持有 乾景园林(603778)的基金
  报告期:2015-12-31
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(%)
1001411诺安创新驱动混合A195,136.20  7,140.00    0.00
2001335南方利众混合A195,136.20  7,140.00    0.01
3001148申万菱信多策略灵活配置混合A195,136.20  7,140.00    0.01
4001775鹏华弘泰灵活配置混合C195,136.20  7,140.00    0.01
5001610平安鑫享混合C195,136.20  7,140.00    0.01
6001724申万菱信多策略灵活配置混合C195,136.20  7,140.00    0.01
7001727申万菱信安鑫回报灵活配置混合C195,136.20  7,140.00    0.01
8001334南方利鑫混合A195,136.20  7,140.00    0.01
9001067鹏华弘盛混合A195,136.20  7,140.00    0.01
10001122鹏华弘利混合A195,136.20  7,140.00    0.01
11350007天治趋势精选混合195,136.20  7,140.00    0.01
12001123鹏华弘利混合C195,136.20  7,140.00    0.01
13001172鹏华弘泽灵活配置混合A195,136.20  7,140.00    0.01
14000431鹏华品牌传承混合195,136.20  7,140.00    0.01
15519127浦银安盛盛世精选混合A195,136.20  7,140.00    0.00
16519050海富通安颐收益混合A195,136.20  7,140.00    0.01
17001493鹏华弘锐混合C195,136.20  7,140.00    0.01
18001453鹏华弘鑫混合A195,136.20  7,140.00    0.01
19001454鹏华弘鑫混合C195,136.20  7,140.00    0.01
20001492鹏华弘锐混合A195,136.20  7,140.00    0.01
21001336鹏华弘益混合A195,136.20  7,140.00    0.01
22001337鹏华弘益混合C195,136.20  7,140.00    0.01
23001380鹏华弘盛混合C195,136.20  7,140.00    0.01
24001381鹏华弘泽灵活配置混合C195,136.20  7,140.00    0.01
25320006诺安灵活配置混合195,136.20  7,140.00    0.00
26001326鹏华弘和混合C195,136.20  7,140.00    0.01
27001270英大灵活配置混合发起式A195,136.20  7,140.00    0.00
28001274民生加银新动力混合D195,136.20  7,140.00    0.01
29001253建信回报灵活配置混合195,136.20  7,140.00    0.01
30001254泰达宏利新起点混合A195,136.20  7,140.00    0.01
31001271英大灵活配置混合发起式B195,136.20  7,140.00    0.00
32001609平安鑫享混合A195,136.20  7,140.00    0.01
33001566南方利达灵活配置混合A195,136.20  7,140.00    0.01
34001250天弘新活力混合195,136.20  7,140.00    0.01
35001567南方利达灵活配置混合C195,136.20  7,140.00    0.01
36002080前海开源一带一路混合C195,136.20  7,140.00    0.01
37002053诺安优势行业混合C195,136.20  7,140.00    0.01
38001209前海开源一带一路混合A195,136.20  7,140.00    0.01
39001183南方利淘混合A195,136.20  7,140.00    0.01
40002051诺安创新驱动混合C195,136.20  7,140.00    0.00
41002052诺安稳健回报混合C195,136.20  7,140.00    0.01
42001201申万菱信安鑫回报灵活配置混合A195,136.20  7,140.00    0.01
43001418泰达宏利创益混合A195,136.20  7,140.00    0.01
44001419泰达宏利新思路混合A195,136.20  7,140.00    0.01
45002028九泰天宝灵活配置混合C195,136.20  7,140.00    0.01
46002043天治研究驱动混合C195,136.20  7,140.00    0.02
47001484天弘新价值混合195,136.20  7,140.00    0.01
48253010国联安安心成长混合195,136.20  7,140.00    0.01
49001169国投瑞银新价值混合195,136.20  7,140.00    0.01
50000595嘉实泰和混合195,136.20  7,140.00    0.01
51002166华夏永福混合C195,136.20  7,140.00    0.01
52001173中欧瑾和灵活配置混合A195,136.20  7,140.00    0.01
53001174中欧瑾和灵活配置混合C195,136.20  7,140.00    0.01
54001571嘉合磐石混合A195,136.20  7,140.00    0.01
55001572嘉合磐石混合C195,136.20  7,140.00    0.01
56000763工银新财富灵活配置混合195,136.20  7,140.00    0.01
57001815华泰柏瑞激励动力混合A195,136.20  7,140.00    0.01
58001194景顺长城稳健回报混合A195,136.20  7,140.00    0.01
59001198东方惠新灵活配置混合A195,136.20  7,140.00    0.02
60001800华安新乐享混合195,136.20  7,140.00    0.01
61160220国泰民益灵活配置混合(LOF)A195,136.20  7,140.00    0.01
62161222国投瑞银瑞利混合(LOF)195,136.20  7,140.00    0.01
63184728基金鸿阳195,136.20  7,140.00    0.01
64000892九泰天宝灵活配置混合A195,136.20  7,140.00    0.01
65519738交银周期回报灵活配置混合A195,136.20  7,140.00    0.00
66519752交银新回报灵活配置混合A195,136.20  7,140.00    0.00
67519753交银安心收益债券195,136.20  7,140.00    0.01
68519755交银多策略回报灵活配置混合A195,136.20  7,140.00    0.00
69000278融通通泽灵活配置混合195,136.20  7,140.00    0.01
70000573天弘通利混合195,136.20  7,140.00    0.01
71000326南方中小盘成长股票195,136.20  7,140.00    0.01
72000327南方新蓝筹混合195,136.20  7,140.00    0.01
73000125上投摩根天颐年丰混合A195,136.20  7,140.00    0.01
74000142融通增强收益债券A195,136.20  7,140.00    0.01
75000538诺安优势行业混合A195,136.20  7,140.00    0.01
76000507泰达宏利宏达混合A195,136.20  7,140.00    0.01
77000508泰达宏利宏达混合B195,136.20  7,140.00    0.01
78400023东方多策略灵活配置混合A195,136.20  7,140.00    0.01
79160226国泰民益灵活配置混合(LOF)C195,136.20  7,140.00    0.01
80001327鹏华弘华混合A195,136.20  7,140.00    0.01
81001328鹏华弘华混合C195,136.20  7,140.00    0.01
82001329鹏华弘实混合A195,136.20  7,140.00    0.01
83001330鹏华弘实混合C195,136.20  7,140.00    0.01
84001331鹏华弘信混合A195,136.20  7,140.00    0.01
85001332鹏华弘信混合C195,136.20  7,140.00    0.01
86001325鹏华弘和混合A195,136.20  7,140.00    0.01
87519177浦银安盛盛世精选混合C195,136.20  7,140.00    0.00
88673030西部利得多策略优选混合195,136.20  7,140.00    0.00
89420009天弘安康颐养混合195,136.20  7,140.00    0.01
90001190鹏华弘润灵活配置混合A195,136.20  7,140.00    0.01
91001191鹏华弘润灵活配置混合C195,136.20  7,140.00    0.01
92350009天治研究驱动混合A195,136.20  7,140.00    0.02
93673020西部利得成长精选混合195,136.20  7,140.00    0.01
94000714诺安稳健回报混合A195,136.20  7,140.00    0.01
95001273民生加银新动力混合A195,136.20  7,140.00    0.01
96206001鹏华弘泰灵活配置混合A195,136.20  7,140.00    0.01
97202202南方避险增值混合195,136.20  7,140.00    0.00
98001503南方利鑫混合C195,136.20  7,140.00    0.01
99001505南方利众混合C195,136.20  7,140.00    0.01
100001504南方利淘混合C195,136.20  7,140.00    0.01
101001447天弘惠利混合195,136.20  7,140.00    0.00
102001858建信鑫利混合195,136.20  7,140.00    0.00
103001865前海开源事件驱动混合C195,136.20  7,140.00    0.01
104001264银华恒利灵活配置混合A195,136.20  7,140.00    0.00
105001272兴业聚利灵活配置混合195,136.20  7,140.00    0.06
106001216易方达新收益混合A195,136.20  7,140.00    0.01
107001217易方达新收益混合C195,136.20  7,140.00    0.01
108001231银华泰利灵活配置混合A195,136.20  7,140.00    0.01
109001321兴业聚优灵活配置混合195,136.20  7,140.00    0.01
110001338安信稳健增值混合C195,136.20  7,140.00    0.01
111001280银华聚利灵活配置混合A195,136.20  7,140.00    0.01
112519971长信改革红利混合195,136.20  7,140.00    0.01
113002071长安产业精选混合C195,136.20  7,140.00    0.01
114080008长盛战略新兴产业混合A195,136.20  7,140.00    0.01
115000865大成景利混合195,136.20  7,140.00    0.01
116001185安信动态策略混合A195,136.20  7,140.00    0.01
117001262大成景明灵活配置混合A195,136.20  7,140.00    0.01
118001164中欧琪和灵活配置混合A195,136.20  7,140.00    0.01
119001165中欧琪和灵活配置混合C195,136.20  7,140.00    0.01
120001407景顺长城稳健回报混合C195,136.20  7,140.00    0.01
121000672工银绝对收益混合发起B195,136.20  7,140.00    0.00
122001362景顺长城领先回报混合A195,136.20  7,140.00    0.01
123001379景顺长城领先回报混合C195,136.20  7,140.00    0.01
124001147中欧瑾源灵活配置混合C195,136.20  7,140.00    0.01
125001485华安添颐混合195,136.20  7,140.00    0.01
126001311华安新回报灵活配置混合195,136.20  7,140.00    0.00
127001312华安新优选灵活配置混合A195,136.20  7,140.00    0.00
128001466华富永鑫灵活配置混合A195,136.20  7,140.00    0.01
129001467华富永鑫灵活配置混合C195,136.20  7,140.00    0.01
130001320工银丰盈回报灵活配置混合195,136.20  7,140.00    0.00
131001282华安新机遇灵活配置混合195,136.20  7,140.00    0.01
132001428工银灵活配置混合B195,136.20  7,140.00    0.01
133000398华富灵活配置混合195,136.20  7,140.00    0.00
134001146中欧瑾源灵活配置混合A195,136.20  7,140.00    0.01
135001247华泰柏瑞新利混合A195,136.20  7,140.00    0.01
136001422景顺长城安享回报混合A195,136.20  7,140.00    0.01
137001423景顺长城安享回报混合C195,136.20  7,140.00    0.01
138001140工银总回报灵活配置混合195,136.20  7,140.00    0.01
139000667工银绝对收益混合发起A195,136.20  7,140.00    0.00
140002163东方惠新灵活配置混合C195,136.20  7,140.00    0.02
141002144华安新优选灵活配置混合C195,136.20  7,140.00    0.00
142001139华安新动力灵活配置混合195,136.20  7,140.00    0.01
143000121华夏永福混合A195,136.20  7,140.00    0.01
144001110中欧瑾泉灵活配置混合A195,136.20  7,140.00    0.01
145001111中欧瑾泉灵活配置混合C195,136.20  7,140.00    0.01
146002068东方多策略灵活配置混合C195,136.20  7,140.00    0.01
147002082华泰柏瑞激励动力混合C195,136.20  7,140.00    0.01
148002091华泰柏瑞新利混合C195,136.20  7,140.00    0.01
149001601鑫元鑫新收益混合A195,136.20  7,140.00    0.01
150001370中银新趋势混合195,136.20  7,140.00    0.01
151001602鑫元鑫新收益混合C195,136.20  7,140.00    0.01
152165527信诚新旺混合(LOF)C195,136.20  7,140.00    0.02
153165526信诚新旺混合(LOF)A195,136.20  7,140.00    0.02
154519761交银多策略回报灵活配置混合C195,136.20  7,140.00    0.00
155519759交银周期回报灵活配置混合C195,136.20  7,140.00    0.00
156519760交银新回报灵活配置混合C195,136.20  7,140.00    0.00
157400022东方利群混合A195,136.20  7,140.00    0.01
158487016工银灵活配置混合A195,136.20  7,140.00    0.01
159000423前海开源事件驱动混合A195,136.20  7,140.00    0.01
160487021工银优质精选混合195,136.20  7,140.00    0.00
161270007广发大盘成长混合195,136.20  7,140.00    0.01
162762001国金国鑫发起195,136.20  7,140.00    0.02
163001285易方达新鑫混合I195,136.20  7,140.00    0.01
164001286易方达新鑫混合E195,136.20  7,140.00    0.01
165001249易方达新利混合195,136.20  7,140.00    0.01
166002060东方新策略灵活配置混合C195,136.20  7,140.00    0.01
167001203东方红稳健精选混合A195,136.20  7,140.00    0.00
168001517大成景裕灵活配置混合A195,136.20  7,140.00    0.01
169519963长信利盈混合A195,136.20  7,140.00    0.01
170001405东方红策略精选混合A195,136.20  7,140.00    0.01
171001406东方红策略精选混合C195,136.20  7,140.00    0.01
172001413中融鑫起点混合A195,136.20  7,140.00    0.00
173001414中融鑫起点混合C195,136.20  7,140.00    0.00
174001196东方鼎新灵活配置混合A195,136.20  7,140.00    0.01
175001318东方新策略灵活配置混合A195,136.20  7,140.00    0.01
176001333大成景鹏灵活配置混合A195,136.20  7,140.00    0.01
177000065国富焦点驱动混合195,136.20  7,140.00    0.01
178001363长城久惠混合195,136.20  7,140.00    0.01
179000749国金鑫安保本195,136.20  7,140.00    0.01
180001007国联安鑫安灵活配置混合195,136.20  7,140.00    0.01
181001029国投瑞银新动力混合195,136.20  7,140.00    0.01
182001358宝盈祥泰混合A195,136.20  7,140.00    0.01
183001359国联安添鑫灵活配置混合A195,136.20  7,140.00    0.01
184519652银河鑫利混合A195,136.20  7,140.00    0.01
185519653银河鑫利混合C195,136.20  7,140.00    0.01
186519640银河鸿利混合A195,136.20  7,140.00    0.01
187519641银河鸿利混合C195,136.20  7,140.00    0.01
188519646银河鑫利混合I195,136.20  7,140.00    0.01
189519647银河鸿利混合I195,136.20  7,140.00    0.01
190519648银河泰利债券I195,136.20  7,140.00    0.01
191001345富国新收益灵活配置混合A195,136.20  7,140.00    0.01
192001347富国新收益灵活配置混合C195,136.20  7,140.00    0.01
193000992广发对冲套利定期开放混合195,136.20  7,140.00    0.01
194750005安信平稳增长混合发起A195,136.20  7,140.00    0.01
195001283红塔红土盛金新动力混合A195,136.20  7,140.00    0.02
196001284红塔红土盛金新动力混合C195,136.20  7,140.00    0.02
197001324华宝新价值混合195,136.20  7,140.00    0.01
198680001浙商聚潮策略配置混合195,136.20  7,140.00    0.01
199000557国投瑞银新机遇混合C195,136.20  7,140.00    0.01
200000572中银多策略混合195,136.20  7,140.00    0.00
201001136易方达裕如混合195,136.20  7,140.00    0.00
202000436易方达裕惠定开混合发起式195,136.20  7,140.00    0.01
203001488万家瑞丰混合A195,136.20  7,140.00    0.01
204001489万家瑞丰混合C195,136.20  7,140.00    0.01
205001494信诚新鑫混合A195,136.20  7,140.00    0.01
206001511兴全新视野定期开放混合发起式195,136.20  7,140.00    0.00
207001547兴业聚惠灵活配置混合A195,136.20  7,140.00    0.01
208001402信诚新选混合A195,136.20  7,140.00    0.01
209000190中银新回报混合195,136.20  7,140.00    0.00
210001399安信鑫安得利混合A195,136.20  7,140.00    0.01
211001400安信鑫安得利混合C195,136.20  7,140.00    0.01
212002035安信平稳增长混合发起C195,136.20  7,140.00    0.01
213163823中银稳健策略混合195,136.20  7,140.00    0.00
214002047信诚新鑫混合B195,136.20  7,140.00    0.01
215001289银华汇利灵活配置混合A195,136.20  7,140.00    0.30
216163402兴全趋势投资混合(LOF)195,136.20  7,140.00    0.00
217001252中海进取收益混合195,136.20  7,140.00    0.01
218001314易方达新益混合I195,136.20  7,140.00    0.01
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237001266国投瑞银招财混合195,136.20  7,140.00    0.01
238001115广发聚安混合A195,136.20  7,140.00    0.01
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242002063国泰沪深300指数增强C195,136.20  7,140.00    0.01
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244000639宝盈祥瑞混合A195,136.20  7,140.00    0.01
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248001704国投瑞银进宝混合195,136.20  7,140.00    0.00
249000511国泰国策驱动灵活配置混合A195,136.20  7,140.00    0.01
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254000954国泰睿吉灵活配置混合C195,136.20  7,140.00    0.00
255000417国联安新精选混合195,136.20  7,140.00    0.01
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268001157国联安睿祺灵活配置混合195,136.20  7,140.00    0.01
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270001392国富金融地产混合A195,136.20  7,140.00    0.01
271001393国富金融地产混合C195,136.20  7,140.00    0.01
272001823光大保德信鼎鑫混合C195,136.20  7,140.00    0.00
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275000571中邮双动力混合195,136.20  7,140.00    0.00
276000496长安产业精选混合A195,136.20  7,140.00    0.01
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283001834长盛战略新兴产业混合C195,136.20  7,140.00    0.01
284519020国泰金泰灵活配置混合A130,090.80  4,760.00    0.01
285519022国泰金泰灵活配置混合C130,090.80  4,760.00    0.01
286002061国泰安康定期支付混合C32,522.70  1,190.00    0.00
287000367国泰安康定期支付混合A32,522.70  1,190.00    0.00
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289110027易方达安心回报债券A27,330.00  1,000.00    0.00
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292000021华夏优势增长混合27,330.00  1,000.00    0.00
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295370022上投摩根分红添利债券B27,330.00  1,000.00    0.01