行情中心升级到1.1版! 官方博客
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(%)
1160505博时主题行业混合(LOF)840,400,000.00  40,000,000.00    9.68
2020003国泰金龙行业混合375,180,843.51  17,857,251.00    8.02
3160211国泰中小盘成长混合(LOF)334,230,105.44  15,908,144.00    7.99
4519979长信内需成长混合A290,707,974.48  13,836,648.00    7.04
5160212国泰估值优势混合(LOF)285,704,106.82  13,598,482.00    8.03
6160607鹏华价值优势混合(LOF)191,839,179.51  9,130,851.00    8.05
7519185万家精选混合161,039,191.83  7,664,883.00    4.21
8002555博时沪港深优质企业混合C147,070,000.00  7,000,000.00    10.02
9001215博时沪港深优质企业混合A147,070,000.00  7,000,000.00    10.02
10550002中信保诚精萃成长混合126,141,939.00  6,003,900.00    4.79
11519191万家新利灵活配置混合112,244,013.09  5,342,409.00    6.02
12121005国投瑞银创新动力混合111,810,198.61  5,321,761.00    10.14
13202007南方隆元产业主题混合104,422,851.50  4,970,150.00    4.59
14001125博时互联网主题灵活配置混合98,834,338.57  4,704,157.00    5.18
15580005东吴进取策略混合84,008,506.01  3,998,501.00    8.76
16240017华宝新兴产业混合66,755,178.05  3,177,305.00    6.86
17168103九泰锐益定增混合65,419,665.74  3,299,857.00    2.82
18003593国泰景气行业灵活配置混合65,237,625.75  3,105,075.00    7.04
19550008信诚优胜精选混合63,027,835.97  2,999,897.00    3.21
20121006国投瑞银稳健增长混合58,055,252.20  2,763,220.00    8.44
21519991长信双利优选混合A51,881,043.50  2,469,350.00    7.30
22519996长信银利精选混合46,220,529.30  2,199,930.00    4.86
23001869招商制造业混合A43,247,215.11  2,058,411.00    5.51
24004569招商制造业混合C43,247,215.11  2,058,411.00    5.51
25001322东吴新趋势混合42,598,825.50  2,027,550.00    7.10
26580003东吴行业轮动混合37,707,697.50  1,794,750.00    7.19
27002141建信鑫丰回报灵活配置混合C36,772,752.50  1,750,250.00    2.02
28001408建信鑫丰回报灵活配置混合A36,772,752.50  1,750,250.00    2.02
29001824博时沪港深成长企业混合33,616,000.00  1,600,000.00    9.70
30001255长城改革红利混合32,349,412.15  1,539,715.00    4.39
31003434博时鑫泽混合A27,207,950.00  1,295,000.00    6.23
32003435博时鑫泽混合C27,207,950.00  1,295,000.00    6.23
33160133南方天元新产业股票(LOF)23,534,267.46  1,120,146.00    4.61
34161225国投瑞银瑞盈混合(LOF)22,541,292.84  1,072,884.00    9.13
35160525博时睿丰定开混合22,495,407.00  1,070,700.00    6.55
36001645国泰大健康股票21,239,219.10  1,010,910.00    9.02
37002558博时鑫瑞混合A21,031,010.00  1,001,000.00    3.94
38002559博时鑫瑞混合C21,031,010.00  1,001,000.00    3.94
39002096博时新收益混合C21,008,235.16  999,916.00    4.08
40002095博时新收益混合A21,008,235.16  999,916.00    4.08
41050007博时平衡配置混合20,377,599.00  969,900.00    3.26
42168102九泰锐富事件驱动混合19,910,326.80  1,004,304.00    3.01
43163809中银蓝筹混合18,046,854.65  858,965.00    5.36
44540008汇丰晋信低碳先锋股票17,858,500.00  850,000.00    4.22
45004505博时新兴消费主题混合17,858,500.00  850,000.00    9.74
46206002鹏华精选成长混合17,086,382.50  813,250.00    7.59
47003950博时鑫润混合A16,877,122.90  803,290.00    9.71
48003951博时鑫润混合C16,877,122.90  803,290.00    9.71
49168105九泰泰富定增混合14,221,662.00  717,360.00    3.94
50000823银华高端制造业混合12,561,879.00  597,900.00    3.70
51002040国投瑞银新收益混合C12,517,758.00  595,800.00    3.37
52002039国投瑞银新收益混合A12,517,758.00  595,800.00    3.37
53001035中银恒利半年定期开放债券11,637,375.97  553,897.00    0.50
54002541招商丰和混合C10,870,574.00  517,400.00    3.36
55002540招商丰和混合A10,870,574.00  517,400.00    3.36
56165525信诚中证基建工程指数(LOF)10,522,018.10  500,810.00    3.61
57002105博时新价值混合C10,505,000.00  500,000.00    1.77
58002104博时新价值混合A10,505,000.00  500,000.00    1.77
59519949长信利信混合A10,503,277.18  499,918.00    1.64
60002665万家瑞和混合C9,941,932.00  473,200.00    2.11
61002664万家瑞和混合A9,941,932.00  473,200.00    2.11
62519183万家双引擎灵活配置混合8,657,170.50  412,050.00    2.10
63003331博时乐臻定开混合8,404,000.00  400,000.00    1.08
64161219国投瑞银新兴产业混合(LOF)8,335,045.18  396,718.00    8.57
65001425博时新起点混合C7,353,500.00  350,000.00    1.35
66001424博时新起点混合A7,353,500.00  350,000.00    1.35
67200015长城优化升级混合7,353,163.84  349,984.00    4.33
68001634万家瑞祥混合C6,315,606.00  300,600.00    1.23
69001633万家瑞祥混合A6,315,606.00  300,600.00    1.23
70002360前海开源清洁能源混合C5,832,754.18  277,618.00    0.59
71001278前海开源清洁能源混合A5,832,754.18  277,618.00    0.59
72000601华宝创新混合5,756,740.00  274,000.00    3.90
73150220前海开源健康分级B5,492,749.35  261,435.00    1.13
74150219前海开源健康分级A5,492,749.35  261,435.00    1.13
75164401前海开源健康分级5,492,749.35  261,435.00    1.13
76004206华商元亨混合5,441,590.00  259,000.00    2.48
77001879长城创业板指数增强发起式A5,141,651.24  244,724.00    7.85
78001488万家瑞丰混合A4,716,745.00  224,500.00    1.98
79001489万家瑞丰混合C4,716,745.00  224,500.00    1.98
80217021招商优势企业混合4,367,979.00  207,900.00    5.26
81003769中银品质生活混合4,081,003.41  194,241.00    4.99
82002355国投瑞银岁赢利债券2,914,087.00  138,700.00    1.93
83002824招商盛达混合C2,726,215.58  129,758.00    5.60
84002823招商盛达混合A2,726,215.58  129,758.00    5.60
85217002招商安泰平衡混合2,596,667.92  123,592.00    4.56
86673071西部利得新动力混合A2,340,514.00  111,400.00    0.42
87673073西部利得新动力混合C2,340,514.00  111,400.00    0.42
88001701中融产业升级混合2,141,927.48  101,948.00    4.59
89580006东吴新经济混合1,617,938.08  77,008.00    5.02
90001751华商信用增强债券A993,773.00  47,300.00    1.32
91001752华商信用增强债券C993,773.00  47,300.00    1.32
92003180前海联合添利债券A840,400.00  40,000.00    1.34
93003181前海联合添利债券C840,400.00  40,000.00    1.34
94159951嘉实中关村A股ETF836,198.00  39,800.00    1.45
95163816中银转债增强债券A781,572.00  37,200.00    0.57
96163817中银转债增强债券B781,572.00  37,200.00    0.57
97002123北信瑞丰外延增长混合546,260.00  26,000.00    1.65
98000749国金鑫安保本294,140.00  14,000.00    0.39
99159921诺安中小板等权重ETF140,977.10  6,710.00    1.21