| 持有 东方园林(002310)的基金 |
| 报告期：2018-03-31 |
| 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(%) |
| 1 | 160505 | 博时主题行业混合(LOF) | 1,284,640,000.00 | 62,000,000.00 | 10.43 |
| 2 | 160212 | 国泰估值优势混合(LOF) | 364,839,479.76 | 17,608,083.00 | 9.77 |
| 3 | 160211 | 国泰中小盘成长混合(LOF) | 348,332,808.88 | 16,811,429.00 | 9.82 |
| 4 | 020003 | 国泰金龙行业混合 | 341,879,792.80 | 16,499,990.00 | 9.74 |
| 5 | 050001 | 博时价值增长混合 | 321,326,920.32 | 15,508,056.00 | 8.09 |
| 6 | 160607 | 鹏华价值优势混合(LOF) | 276,214,776.88 | 13,330,829.00 | 10.11 |
| 7 | 002555 | 博时沪港深优质企业混合C | 165,552,800.00 | 7,990,000.00 | 10.63 |
| 8 | 001215 | 博时沪港深优质企业混合A | 165,552,800.00 | 7,990,000.00 | 10.63 |
| 9 | 001616 | 嘉实环保低碳股票 | 147,684,327.84 | 7,127,622.00 | 4.56 |
| 10 | 240010 | 华宝行业精选混合 | 142,422,276.64 | 6,873,662.00 | 6.19 |
| 11 | 050201 | 博时价值增长贰号混合 | 120,411,047.68 | 5,811,344.00 | 8.12 |
| 12 | 001075 | 宝盈转型动力混合 | 72,477,524.00 | 3,497,950.00 | 3.12 |
| 13 | 001125 | 博时互联网主题灵活配置混合 | 72,235,245.04 | 3,486,257.00 | 4.29 |
| 14 | 519996 | 长信银利精选混合 | 68,376,000.00 | 3,300,000.00 | 4.91 |
| 15 | 001869 | 招商制造业混合A | 64,492,367.52 | 3,112,566.00 | 6.26 |
| 16 | 004569 | 招商制造业混合C | 64,492,367.52 | 3,112,566.00 | 6.26 |
| 17 | 519993 | 长信增利动态混合 | 36,481,372.48 | 1,760,684.00 | 3.83 |
| 18 | 001824 | 博时沪港深成长企业混合 | 35,224,000.00 | 1,700,000.00 | 10.37 |
| 19 | 003434 | 博时鑫泽混合A | 34,111,336.00 | 1,646,300.00 | 7.42 |
| 20 | 003435 | 博时鑫泽混合C | 34,111,336.00 | 1,646,300.00 | 7.42 |
| 21 | 004505 | 博时新兴消费主题混合 | 33,152,000.00 | 1,600,000.00 | 9.90 |
| 22 | 050018 | 博时行业轮动混合 | 30,087,512.00 | 1,452,100.00 | 9.21 |
| 23 | 519949 | 长信利信混合A | 29,004,249.68 | 1,399,819.00 | 4.81 |
| 24 | 000993 | 华宝稳健回报混合 | 28,767,648.00 | 1,388,400.00 | 6.21 |
| 25 | 160525 | 博时睿丰定开混合 | 26,888,344.00 | 1,297,700.00 | 7.33 |
| 26 | 005154 | 博时鑫禧混合A | 25,245,248.00 | 1,218,400.00 | 9.69 |
| 27 | 005155 | 博时鑫禧混合C | 25,245,248.00 | 1,218,400.00 | 9.69 |
| 28 | 070021 | 嘉实主题新动力混合 | 22,762,888.40 | 1,098,595.00 | 4.28 |
| 29 | 000936 | 博时产业新动力混合A | 22,423,184.00 | 1,082,200.00 | 3.00 |
| 30 | 002559 | 博时鑫瑞混合C | 21,776,720.00 | 1,051,000.00 | 4.00 |
| 31 | 002558 | 博时鑫瑞混合A | 21,776,720.00 | 1,051,000.00 | 4.00 |
| 32 | 002249 | 招商境远混合 | 21,707,805.28 | 1,047,674.00 | 6.57 |
| 33 | 240017 | 华宝新兴产业混合 | 21,673,120.00 | 1,046,000.00 | 3.43 |
| 34 | 100060 | 富国高新技术产业混合 | 20,067,320.00 | 968,500.00 | 4.49 |
| 35 | 003951 | 博时鑫润混合C | 19,891,200.00 | 960,000.00 | 10.77 |
| 36 | 003950 | 博时鑫润混合A | 19,891,200.00 | 960,000.00 | 10.77 |
| 37 | 206002 | 鹏华精选成长混合 | 17,345,064.24 | 837,117.00 | 9.97 |
| 38 | 001070 | 建信信息产业股票 | 17,046,344.00 | 822,700.00 | 3.80 |
| 39 | 002096 | 博时新收益混合C | 16,894,072.72 | 815,351.00 | 4.98 |
| 40 | 002095 | 博时新收益混合A | 16,894,072.72 | 815,351.00 | 4.98 |
| 41 | 161225 | 国投瑞银瑞盈混合(LOF) | 14,663,212.48 | 707,684.00 | 8.06 |
| 42 | 519212 | 万家宏观择时多策略混合 | 14,396,276.72 | 694,801.00 | 4.38 |
| 43 | 168104 | 九泰锐丰混合(LOF)A | 14,045,908.80 | 717,360.00 | 1.57 |
| 44 | 000531 | 东吴阿尔法灵活配置混合 | 13,589,212.00 | 655,850.00 | 7.00 |
| 45 | 001424 | 博时新起点混合A | 12,432,000.00 | 600,000.00 | 2.17 |
| 46 | 001425 | 博时新起点混合C | 12,432,000.00 | 600,000.00 | 2.17 |
| 47 | 002040 | 国投瑞银新收益混合C | 12,344,976.00 | 595,800.00 | 3.25 |
| 48 | 002039 | 国投瑞银新收益混合A | 12,344,976.00 | 595,800.00 | 3.25 |
| 49 | 160519 | 博时睿利事件驱动混合(LOF) | 11,553,472.00 | 557,600.00 | 7.87 |
| 50 | 000663 | 国投瑞银美丽中国混合 | 11,184,303.76 | 539,783.00 | 3.24 |
| 51 | 001219 | 上投摩根动态多因子混合 | 10,549,401.52 | 509,141.00 | 1.64 |
| 52 | 001220 | 民生加银研究精选混合 | 10,374,504.00 | 500,700.00 | 1.44 |
| 53 | 000264 | 博时内需增长混合 | 9,916,592.00 | 478,600.00 | 3.88 |
| 54 | 005224 | 广发中证基建工程指数C | 9,275,204.40 | 447,645.00 | 4.98 |
| 55 | 005223 | 广发中证基建工程指数A | 9,275,204.40 | 447,645.00 | 4.98 |
| 56 | 002540 | 招商丰和混合A | 9,050,496.00 | 436,800.00 | 4.30 |
| 57 | 002541 | 招商丰和混合C | 9,050,496.00 | 436,800.00 | 4.30 |
| 58 | 150214 | 国投瑞银中证创业指数分级B | 8,383,312.00 | 404,600.00 | 2.93 |
| 59 | 161223 | 国投瑞银中证创业指数分级 | 8,383,312.00 | 404,600.00 | 2.93 |
| 60 | 150213 | 国投瑞银中证创业指数分级A | 8,383,312.00 | 404,600.00 | 2.93 |
| 61 | 003331 | 博时乐臻定开混合 | 8,288,000.00 | 400,000.00 | 2.74 |
| 62 | 000845 | 国投瑞银信息消费混合 | 8,018,640.00 | 387,000.00 | 5.51 |
| 63 | 002104 | 博时新价值混合A | 7,236,314.96 | 349,243.00 | 3.79 |
| 64 | 002105 | 博时新价值混合C | 7,236,314.96 | 349,243.00 | 3.79 |
| 65 | 168105 | 九泰泰富定增混合 | 7,022,954.40 | 358,680.00 | 2.04 |
| 66 | 003119 | 博时鑫源混合A | 6,216,000.00 | 300,000.00 | 4.46 |
| 67 | 003120 | 博时鑫源混合C | 6,216,000.00 | 300,000.00 | 4.46 |
| 68 | 002562 | 泓德泓益量化混合 | 6,102,972.40 | 294,545.00 | 1.32 |
| 69 | 165525 | 信诚中证基建工程指数(LOF) | 5,464,071.20 | 263,710.00 | 4.84 |
| 70 | 360016 | 光大保德信行业轮动混合 | 5,386,371.20 | 259,960.00 | 2.68 |
| 71 | 519935 | 长信创新驱动股票 | 4,985,232.00 | 240,600.00 | 5.14 |
| 72 | 002823 | 招商盛达混合A | 4,015,536.00 | 193,800.00 | 4.73 |
| 73 | 002824 | 招商盛达混合C | 4,015,536.00 | 193,800.00 | 4.73 |
| 74 | 000308 | 建信创新中国混合 | 3,518,256.00 | 169,800.00 | 3.47 |
| 75 | 660006 | 农银汇理大盘蓝筹混合 | 3,478,888.00 | 167,900.00 | 1.29 |
| 76 | 002669 | 华商万众创新混合 | 3,315,200.00 | 160,000.00 | 3.62 |
| 77 | 217021 | 招商优势企业混合 | 3,131,164.96 | 151,118.00 | 4.09 |
| 78 | 003367 | 鹏华兴合定期开放混合A | 2,693,600.00 | 130,000.00 | 0.96 |
| 79 | 003368 | 鹏华兴合定期开放混合C | 2,693,600.00 | 130,000.00 | 0.96 |
| 80 | 002355 | 国投瑞银岁赢利债券 | 2,123,302.72 | 102,476.00 | 1.37 |
| 81 | 004709 | 红塔红土盛商一年定开债券C | 2,072,000.00 | 100,000.00 | 0.59 |
| 82 | 004708 | 红塔红土盛商一年定开债券A | 2,072,000.00 | 100,000.00 | 0.59 |
| 83 | 004514 | 鹏华新科技传媒混合 | 1,396,528.00 | 67,400.00 | 2.71 |
| 84 | 002688 | 红塔红土长益债券A | 1,035,440.56 | 49,973.00 | 0.71 |
| 85 | 002689 | 红塔红土长益债券C | 1,035,440.56 | 49,973.00 | 0.71 |
| 86 | 001397 | 建信精工制造指数增强 | 1,004,920.00 | 48,500.00 | 0.81 |
| 87 | 002718 | 红塔红土盛隆灵活配置混合C | 932,400.00 | 45,000.00 | 0.45 |
| 88 | 002717 | 红塔红土盛隆灵活配置混合A | 932,400.00 | 45,000.00 | 0.45 |
| 89 | 002424 | 博时文体娱乐主题混合 | 793,576.00 | 38,300.00 | 3.97 |
| 90 | 150073 | 诺安中证创业成长指数稳健 | 654,752.00 | 31,600.00 | 3.18 |
| 91 | 150075 | 诺安中证创业成长指数进取 | 654,752.00 | 31,600.00 | 3.18 |
| 92 | 16320L | 诺安中证创业成长指数分级 | 654,752.00 | 31,600.00 | 3.18 |
| 93 | 16191L | 万家中证创业成长指数分级 | 499,352.00 | 24,100.00 | 3.02 |
| 94 | 150090 | 万家中证创业成长指数分级A | 499,352.00 | 24,100.00 | 3.02 |
| 95 | 150091 | 万家中证创业成长指数分级B | 499,352.00 | 24,100.00 | 3.02 |
| 96 | 159951 | 嘉实中关村A股ETF | 470,344.00 | 22,700.00 | 1.82 |
| 97 | 000297 | 鹏华可转债债券 | 412,328.00 | 19,900.00 | 0.80 |
| 98 | 003628 | 兴银收益增强债券 | 145,040.00 | 7,000.00 | 0.44 |
