持有 东方园林(002310)的基金 |
报告期:2017-06-30 |
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 | 160505 | 博时主题行业混合(LOF) | 726,500,770.16 | 43,451,003.00 | 9.07 |
2 | 020003 | 国泰金龙行业混合 | 365,311,183.60 | 21,848,755.00 | 9.23 |
3 | 160211 | 国泰中小盘成长混合(LOF) | 351,823,009.12 | 21,042,046.00 | 9.07 |
4 | 160212 | 国泰估值优势混合(LOF) | 314,488,118.56 | 18,809,098.00 | 9.24 |
5 | 001215 | 博时沪港深优质企业混合A | 138,550,631.12 | 8,286,521.00 | 9.76 |
6 | 002555 | 博时沪港深优质企业混合C | 138,550,631.12 | 8,286,521.00 | 9.76 |
7 | 001150 | 融通互联网传媒灵活配置混合 | 102,267,629.20 | 6,116,485.00 | 4.53 |
8 | 121005 | 国投瑞银创新动力混合 | 101,319,120.32 | 6,059,756.00 | 9.45 |
9 | 519185 | 万家精选混合 | 100,991,542.08 | 6,040,164.00 | 3.54 |
10 | 160607 | 鹏华价值优势混合(LOF) | 94,934,956.16 | 5,677,928.00 | 4.36 |
11 | 519191 | 万家新利灵活配置混合 | 89,325,078.48 | 5,342,409.00 | 4.53 |
12 | 590001 | 中邮核心优选混合 | 83,645,528.56 | 5,002,723.00 | 2.97 |
13 | 003593 | 国泰景气行业灵活配置混合 | 82,143,320.16 | 4,912,878.00 | 9.29 |
14 | 001125 | 博时互联网主题灵活配置混合 | 61,933,505.04 | 3,704,157.00 | 3.43 |
15 | 580005 | 东吴进取策略混合 | 60,917,965.68 | 3,643,419.00 | 5.59 |
16 | 001075 | 宝盈转型动力混合 | 58,520,000.00 | 3,500,000.00 | 2.12 |
17 | 501026 | 财通多策略福享混合(LOF) | 56,425,391.80 | 3,593,974.00 | 1.30 |
18 | 121006 | 国投瑞银稳健增长混合 | 56,376,830.40 | 3,371,820.00 | 7.72 |
19 | 168103 | 九泰锐益定增混合 | 51,807,754.90 | 3,299,857.00 | 2.34 |
20 | 519110 | 浦银安盛价值成长混合A | 49,820,701.04 | 2,979,707.00 | 2.66 |
21 | 519170 | 浦银安盛增长动力混合 | 48,486,411.60 | 2,899,905.00 | 2.39 |
22 | 960022 | 博时沪深300指数R | 46,162,248.00 | 2,760,900.00 | 0.85 |
23 | 002385 | 博时沪深300指数C | 46,162,248.00 | 2,760,900.00 | 0.85 |
24 | 050002 | 博时沪深300指数A | 46,162,248.00 | 2,760,900.00 | 0.85 |
25 | 550001 | 信诚四季红混合 | 44,136,837.36 | 2,639,763.00 | 2.80 |
26 | 550002 | 中信保诚精萃成长混合 | 37,686,946.88 | 2,254,004.00 | 3.06 |
27 | 519171 | 浦银安盛医疗健康混合 | 34,108,800.00 | 2,040,000.00 | 2.18 |
28 | 550008 | 信诚优胜精选混合 | 33,439,113.84 | 1,999,947.00 | 1.84 |
29 | 510300 | 华泰柏瑞沪深300ETF | 33,329,648.00 | 1,993,400.00 | 0.17 |
30 | 580003 | 东吴行业轮动混合 | 32,226,964.00 | 1,927,450.00 | 5.63 |
31 | 161604 | 融通深证100指数A | 32,124,972.00 | 1,921,350.00 | 0.58 |
32 | 001178 | 前海开源再融资股票 | 30,859,150.96 | 1,845,643.00 | 3.50 |
33 | 161610 | 融通领先成长混合(LOF)A | 30,371,880.00 | 1,816,500.00 | 0.84 |
34 | 159919 | 嘉实沪深300ETF | 30,152,848.00 | 1,803,400.00 | 0.17 |
35 | 020005 | 国泰金马稳健混合 | 30,121,146.88 | 1,801,504.00 | 1.94 |
36 | 159902 | 华夏中小板ETF | 29,347,863.60 | 1,755,255.00 | 1.20 |
37 | 001218 | 国投瑞银精选收益混合 | 28,903,446.00 | 1,728,675.00 | 2.88 |
38 | 001396 | 建信互联网+产业升级股票 | 28,804,296.40 | 1,722,745.00 | 1.95 |
39 | 510330 | 华夏沪深300ETF | 28,701,334.64 | 1,716,587.00 | 0.17 |
40 | 270007 | 广发大盘成长混合 | 27,443,957.20 | 1,641,385.00 | 0.93 |
41 | 180001 | 银华优势企业混合 | 26,374,445.68 | 1,577,419.00 | 2.61 |
42 | 001255 | 长城改革红利混合 | 25,744,034.80 | 1,539,715.00 | 3.32 |
43 | 000550 | 广发新动力混合 | 25,366,497.20 | 1,517,135.00 | 2.19 |
44 | 001278 | 前海开源清洁能源混合A | 25,296,942.00 | 1,512,975.00 | 3.01 |
45 | 002360 | 前海开源清洁能源混合C | 25,296,942.00 | 1,512,975.00 | 3.01 |
46 | 000577 | 安信价值精选股票 | 24,084,624.96 | 1,440,468.00 | 0.88 |
47 | 001645 | 国泰大健康股票 | 23,137,136.00 | 1,383,800.00 | 9.13 |
48 | 001518 | 万家瑞兴混合 | 22,934,422.72 | 1,371,676.00 | 2.32 |
49 | 168104 | 九泰锐丰混合(LOF)A | 22,525,104.00 | 1,434,720.00 | 2.52 |
50 | 159901 | 易方达深证100ETF | 21,834,046.08 | 1,305,864.00 | 0.59 |
51 | 150018 | 银华稳进 | 21,065,160.16 | 1,259,878.00 | 0.59 |
52 | 150019 | 银华锐进 | 21,065,160.16 | 1,259,878.00 | 0.59 |
53 | 460002 | 华泰柏瑞积极成长混合A | 20,900,000.00 | 1,250,000.00 | 1.80 |
54 | 004569 | 招商制造业混合C | 19,776,599.92 | 1,182,811.00 | 3.50 |
55 | 001869 | 招商制造业混合A | 19,776,599.92 | 1,182,811.00 | 3.50 |
56 | 240010 | 华宝行业精选混合 | 19,416,936.00 | 1,161,300.00 | 0.69 |
57 | 240017 | 华宝新兴产业混合 | 19,149,850.72 | 1,145,326.00 | 2.79 |
58 | 161225 | 国投瑞银瑞盈混合(LOF) | 18,145,948.48 | 1,085,284.00 | 6.31 |
59 | 550003 | 中信保诚盛世蓝筹混合 | 17,322,839.60 | 1,036,055.00 | 1.84 |
60 | 002271 | 招商安弘混合 | 17,167,260.00 | 1,026,750.00 | 0.81 |
61 | 168102 | 九泰锐富事件驱动混合 | 15,767,572.80 | 1,004,304.00 | 2.53 |
62 | 001167 | 金鹰科技创新股票 | 13,589,230.16 | 812,753.00 | 1.85 |
63 | 163809 | 中银蓝筹混合 | 13,355,350.80 | 798,765.00 | 4.86 |
64 | 003435 | 博时鑫泽混合C | 12,958,000.00 | 775,000.00 | 3.21 |
65 | |