| 持有 东方园林(002310)的基金 |
| 报告期：2017-09-30 |
| 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) | 840,400,000.00 | 40,000,000.00 | 9.68 |
| 2 | 020003 | 国泰金龙行业混合 | 375,180,843.51 | 17,857,251.00 | 8.02 |
| 3 | 160211 | 国泰中小盘成长混合(LOF) | 334,230,105.44 | 15,908,144.00 | 7.99 |
| 4 | 519979 | 长信内需成长混合A | 290,707,974.48 | 13,836,648.00 | 7.04 |
| 5 | 160212 | 国泰估值优势混合(LOF) | 285,704,106.82 | 13,598,482.00 | 8.03 |
| 6 | 160607 | 鹏华价值优势混合(LOF) | 191,839,179.51 | 9,130,851.00 | 8.05 |
| 7 | 519185 | 万家精选混合 | 161,039,191.83 | 7,664,883.00 | 4.21 |
| 8 | 002555 | 博时沪港深优质企业混合C | 147,070,000.00 | 7,000,000.00 | 10.02 |
| 9 | 001215 | 博时沪港深优质企业混合A | 147,070,000.00 | 7,000,000.00 | 10.02 |
| 10 | 550002 | 中信保诚精萃成长混合 | 126,141,939.00 | 6,003,900.00 | 4.79 |
| 11 | 519191 | 万家新利灵活配置混合 | 112,244,013.09 | 5,342,409.00 | 6.02 |
| 12 | 121005 | 国投瑞银创新动力混合 | 111,810,198.61 | 5,321,761.00 | 10.14 |
| 13 | 202007 | 南方隆元产业主题混合 | 104,422,851.50 | 4,970,150.00 | 4.59 |
| 14 | 001125 | 博时互联网主题灵活配置混合 | 98,834,338.57 | 4,704,157.00 | 5.18 |
| 15 | 580005 | 东吴进取策略混合 | 84,008,506.01 | 3,998,501.00 | 8.76 |
| 16 | 240017 | 华宝新兴产业混合 | 66,755,178.05 | 3,177,305.00 | 6.86 |
| 17 | 168103 | 九泰锐益定增混合 | 65,419,665.74 | 3,299,857.00 | 2.82 |
| 18 | 003593 | 国泰景气行业灵活配置混合 | 65,237,625.75 | 3,105,075.00 | 7.04 |
| 19 | 550008 | 信诚优胜精选混合 | 63,027,835.97 | 2,999,897.00 | 3.21 |
| 20 | 121006 | 国投瑞银稳健增长混合 | 58,055,252.20 | 2,763,220.00 | 8.44 |
| 21 | 519991 | 长信双利优选混合A | 51,881,043.50 | 2,469,350.00 | 7.30 |
| 22 | 519996 | 长信银利精选混合 | 46,220,529.30 | 2,199,930.00 | 4.86 |
| 23 | 001869 | 招商制造业混合A | 43,247,215.11 | 2,058,411.00 | 5.51 |
| 24 | 004569 | 招商制造业混合C | 43,247,215.11 | 2,058,411.00 | 5.51 |
| 25 | 001322 | 东吴新趋势混合 | 42,598,825.50 | 2,027,550.00 | 7.10 |
| 26 | 580003 | 东吴行业轮动混合 | 37,707,697.50 | 1,794,750.00 | 7.19 |
| 27 | 001408 | 建信鑫丰回报灵活配置混合A | 36,772,752.50 | 1,750,250.00 | 2.02 |
| 28 | 002141 | 建信鑫丰回报灵活配置混合C | 36,772,752.50 | 1,750,250.00 | 2.02 |
| 29 | 001824 | 博时沪港深成长企业混合 | 33,616,000.00 | 1,600,000.00 | 9.70 |
| 30 | 001255 | 长城改革红利混合 | 32,349,412.15 | 1,539,715.00 | 4.39 |
| 31 | 003434 | 博时鑫泽混合A | 27,207,950.00 | 1,295,000.00 | 6.23 |
| 32 | 003435 | 博时鑫泽混合C | 27,207,950.00 | 1,295,000.00 | 6.23 |
| 33 | 160133 | 南方天元新产业股票(LOF) | 23,534,267.46 | 1,120,146.00 | 4.61 |
| 34 | 161225 | 国投瑞银瑞盈混合(LOF) | 22,541,292.84 | 1,072,884.00 | 9.13 |
| 35 | 160525 | 博时睿丰定开混合 | 22,495,407.00 | 1,070,700.00 | 6.55 |
| 36 | 001645 | 国泰大健康股票 | 21,239,219.10 | 1,010,910.00 | 9.02 |
| 37 | 002558 | 博时鑫瑞混合A | 21,031,010.00 | 1,001,000.00 | 3.94 |
| 38 | 002559 | 博时鑫瑞混合C | 21,031,010.00 | 1,001,000.00 | 3.94 |
| 39 | 002095 | 博时新收益混合A | 21,008,235.16 | 999,916.00 | 4.08 |
| 40 | 002096 | 博时新收益混合C | 21,008,235.16 | 999,916.00 | 4.08 |
| 41 | 050007 | 博时平衡配置混合 | 20,377,599.00 | 969,900.00 | 3.26 |
| 42 | 168102 | 九泰锐富事件驱动混合 | 19,910,326.80 | 1,004,304.00 | 3.01 |
| 43 | 163809 | 中银蓝筹混合 | 18,046,854.65 | 858,965.00 | 5.36 |
| 44 | 004505 | 博时新兴消费主题混合 | 17,858,500.00 | 850,000.00 | 9.74 |
| 45 | 540008 | 汇丰晋信低碳先锋股票 | 17,858,500.00 | 850,000.00 | 4.22 |
| 46 | 206002 | 鹏华精选成长混合 | 17,086,382.50 | 813,250.00 | 7.59 |
| 47 | 003951 | 博时鑫润混合C | 16,877,122.90 | 803,290.00 | 9.71 |
| 48 | 003950 | 博时鑫润混合A | 16,877,122.90 | 803,290.00 | 9.71 |
| 49 | 168105 | 九泰泰富定增混合 | 14,221,662.00 | 717,360.00 | 3.94 |
| 50 | 000823 | 银华高端制造业混合 | 12,561,879.00 | 597,900.00 | 3.70 |
| 51 | 002040 | 国投瑞银新收益混合C | 12,517,758.00 | 595,800.00 | 3.37 |
| 52 | 002039 | 国投瑞银新收益混合A | 12,517,758.00 | 595,800.00 | 3.37 |
| 53 | 001035 | 中银恒利半年定期开放债券 | 11,637,375.97 | 553,897.00 | 0.50 |
| 54 | 002541 | 招商丰和混合C | 10,870,574.00 | 517,400.00 | 3.36 |
| 55 | 002540 | 招商丰和混合A | 10,870,574.00 | 517,400.00 | 3.36 |
| 56 | 165525 | 信诚中证基建工程指数(LOF) | 10,522,018.10 | 500,810.00 | 3.61 |
| 57 | 002105 | 博时新价值混合C | 10,505,000.00 | 500,000.00 | 1.77 |
| 58 | 002104 | 博时新价值混合A | 10,505,000.00 | 500,000.00 | 1.77 |
| 59 | 519949 | 长信利信混合A | 10,503,277.18 | 499,918.00 | 1.64 |
| 60 | 002665 | 万家瑞和混合C | 9,941,932.00 | 473,200.00 | 2.11 |
| 61 | 002664 | 万家瑞和混合A | 9,941,932.00 | 473,200.00 | 2.11 |
| 62 | 519183 | 万家双引擎灵活配置混合 | 8,657,170.50 | 412,050.00 | 2.10 |
| 63 | 003331 | 博时乐臻定开混合 | 8,404,000.00 | 400,000.00 | 1.08 |
| 64 | 161219 | 国投瑞银新兴产业混合(LOF) | 8,335,045.18 | 396,718.00 | 8.57 |
| 65 | 001425 | 博时新起点混合C | 7,353,500.00 | 350,000.00 | 1.35 |
| 66 | 001424 | 博时新起点混合A | 7,353,500.00 | 350,000.00 | 1.35 |
| 67 | 200015 | 长城优化升级混合 | 7,353,163.84 | 349,984.00 | 4.33 |
| 68 | 001633 | 万家瑞祥混合A | 6,315,606.00 | 300,600.00 | 1.23 |
| 69 | 001634 | 万家瑞祥混合C | 6,315,606.00 | 300,600.00 | 1.23 |
| 70 | 002360 | 前海开源清洁能源混合C | 5,832,754.18 | 277,618.00 | 0.59 |
| 71 | 001278 | 前海开源清洁能源混合A | 5,832,754.18 | 277,618.00 | 0.59 |
| 72 | 000601 | 华宝创新混合 | 5,756,740.00 | 274,000.00 | 3.90 |
| 73 | 150220 | 前海开源健康分级B | 5,492,749.35 | 261,435.00 | 1.13 |
| 74 | 150219 | 前海开源健康分级A | 5,492,749.35 | 261,435.00 | 1.13 |
| 75 | 004206 | 华商元亨混合 | 5,441,590.00 | 259,000.00 | 2.48 |
| 76 | 001879 | 长城创业板指数增强发起式A | 5,141,651.24 | 244,724.00 | 7.85 |
| 77 | 001488 | 万家瑞丰混合A | 4,716,745.00 | 224,500.00 | 1.98 |
| 78 | 001489 | 万家瑞丰混合C | 4,716,745.00 | 224,500.00 | 1.98 |
| 79 | 217021 | 招商优势企业混合 | 4,367,979.00 | 207,900.00 | 5.26 |
| 80 | 003769 | 中银品质生活混合 | 4,081,003.41 | 194,241.00 | 4.99 |
| 81 | 002355 | 国投瑞银岁赢利债券 | 2,914,087.00 | 138,700.00 | 1.93 |
| 82 | 002824 | 招商盛达混合C | 2,726,215.58 | 129,758.00 | 5.60 |
| 83 | 002823 | 招商盛达混合A | 2,726,215.58 | 129,758.00 | 5.60 |
| 84 | 217002 | 招商安泰平衡混合 | 2,596,667.92 | 123,592.00 | 4.56 |
| 85 | 673071 | 西部利得新动力混合A | 2,340,514.00 | 111,400.00 | 0.42 |
| 86 | 673073 | 西部利得新动力混合C | 2,340,514.00 | 111,400.00 | 0.42 |
| 87 | 001701 | 中融产业升级混合 | 2,141,927.48 | 101,948.00 | 4.59 |
| 88 | 580006 | 东吴新经济混合 | 1,617,938.08 | 77,008.00 | 5.02 |
| 89 | 001752 | 华商信用增强债券C | 993,773.00 | 47,300.00 | 1.32 |
| 90 | 001751 | 华商信用增强债券A | 993,773.00 | 47,300.00 | 1.32 |
| 91 | 003180 | 前海联合添利债券A | 840,400.00 | 40,000.00 | 1.34 |
| 92 | 003181 | 前海联合添利债券C | 840,400.00 | 40,000.00 | 1.34 |
| 93 | 159951 | 嘉实中关村A股ETF | 836,198.00 | 39,800.00 | 1.45 |
| 94 | 163817 | 中银转债增强债券B | 781,572.00 | 37,200.00 | 0.57 |
| 95 | 163816 | 中银转债增强债券A | 781,572.00 | 37,200.00 | 0.57 |
| 96 | 002123 | 北信瑞丰外延增长混合 | 546,260.00 | 26,000.00 | 1.65 |
| 97 | 000749 | 国金鑫安保本 | 294,140.00 | 14,000.00 | 0.39 |
| 98 | 159921 | 诺安中小板等权重ETF | 140,977.10 | 6,710.00 | 1.21 |
