| 持有 东方园林(002310)的基金 |
| 报告期：2018-12-31 |
| 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(%) |
| 1 | 160505 | 博时主题行业混合(LOF) | 208,800,160.08 | 30,000,023.00 | 2.14 |
| 2 | 519185 | 万家精选混合 | 90,590,128.08 | 13,015,823.00 | 3.64 |
| 3 | 160607 | 鹏华价值优势混合(LOF) | 46,913,921.76 | 6,740,506.00 | 3.00 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 33,391,296.00 | 4,797,600.00 | 0.10 |
| 5 | 519191 | 万家新利灵活配置混合 | 33,240,876.48 | 4,775,988.00 | 3.49 |
| 6 | 510330 | 华夏沪深300ETF | 22,404,845.52 | 3,219,087.00 | 0.10 |
| 7 | 320003 | 诺安先锋混合 | 19,617,456.00 | 2,818,600.00 | 0.70 |
| 8 | 150019 | 银华锐进 | 19,336,480.80 | 2,778,230.00 | 0.37 |
| 9 | 150018 | 银华稳进 | 19,336,480.80 | 2,778,230.00 | 0.37 |
| 10 | 159919 | 嘉实沪深300ETF | 18,545,616.00 | 2,664,600.00 | 0.10 |
| 11 | 161604 | 融通深证100指数A | 13,746,348.00 | 1,975,050.00 | 0.36 |
| 12 | 004876 | 融通深证100指数C | 13,746,348.00 | 1,975,050.00 | 0.36 |
| 13 | 159902 | 华夏中小板ETF | 12,526,990.80 | 1,799,855.00 | 0.63 |
| 14 | 168103 | 九泰锐益定增混合 | 12,130,082.88 | 1,742,828.00 | 0.67 |
| 15 | 001518 | 万家瑞兴混合 | 11,781,888.00 | 1,692,800.00 | 3.81 |
| 16 | 159901 | 易方达深证100ETF | 10,983,325.44 | 1,578,064.00 | 0.33 |
| 17 | 519003 | 海富通收益增长混合 | 10,840,930.80 | 1,557,605.00 | 1.08 |
| 18 | 512580 | 广发中证环保ETF | 10,246,880.88 | 1,472,253.00 | 0.71 |
| 19 | 001396 | 建信互联网+产业升级股票 | 9,435,672.00 | 1,355,700.00 | 1.20 |
| 20 | 519212 | 万家宏观择时多策略混合 | 7,774,695.84 | 1,117,054.00 | 3.07 |
| 21 | 001635 | 万家瑞益混合A | 5,301,007.44 | 761,639.00 | 1.13 |
| 22 | 001636 | 万家瑞益混合C | 5,301,007.44 | 761,639.00 | 1.13 |
| 23 | 510310 | 易方达沪深300发起式ETF | 4,880,574.72 | 701,232.00 | 0.10 |
| 24 | 519039 | 长盛同德主题混合 | 4,873,983.60 | 700,285.00 | 0.48 |
| 25 | 005224 | 广发中证基建工程指数C | 4,864,657.20 | 698,945.00 | 2.12 |
| 26 | 005223 | 广发中证基建工程指数A | 4,864,657.20 | 698,945.00 | 2.12 |
| 27 | 000826 | 广发百发100指数A | 4,357,656.00 | 626,100.00 | 0.82 |
| 28 | 000827 | 广发百发100指数E | 4,357,656.00 | 626,100.00 | 0.82 |
| 29 | 510390 | 平安沪深300ETF | 4,260,216.00 | 612,100.00 | 0.10 |
| 30 | 001219 | 上投摩根动态多因子混合 | 3,661,245.36 | 526,041.00 | 0.78 |
| 31 | 150022 | 申万菱信深证成指分级收益 | 3,404,525.76 | 489,156.00 | 0.16 |
| 32 | 150023 | 申万菱信深证成指分级进取 | 3,404,525.76 | 489,156.00 | 0.16 |
| 33 | 481009 | 工银沪深300指数A | 3,375,600.00 | 485,000.00 | 0.09 |
| 34 | 000844 | 南方绝对收益混合 | 3,241,272.00 | 465,700.00 | 0.85 |
| 35 | 206002 | 鹏华精选成长混合 | 2,918,446.32 | 419,317.00 | 2.48 |
| 36 | 150184 | 申万菱信中证环保产业指数分级A | 2,867,220.72 | 411,957.00 | 0.83 |
| 37 | 150185 | 申万菱信中证环保产业指数分级B | 2,867,220.72 | 411,957.00 | 0.83 |
| 38 | 16311A | 申万菱信中证环保产业指数分级 | 2,867,220.72 | 411,957.00 | 0.83 |
| 39 | 512780 | 广发中证京津冀ETF | 2,424,168.00 | 348,300.00 | 2.70 |
| 40 | 168102 | 九泰锐富事件驱动混合 | 2,336,833.92 | 335,752.00 | 0.46 |
| 41 | 150106 | 易方达中小板指数分级稳健 | 2,325,697.92 | 334,152.00 | 0.60 |
| 42 | 150107 | 易方达中小板指数分级进取 | 2,325,697.92 | 334,152.00 | 0.60 |
| 43 | 161118 | 易方达中小板指数(LOF) | 2,325,697.92 | 334,152.00 | 0.60 |
| 44 | 512850 | 中信建投北京50ETF | 2,218,848.00 | 318,800.00 | 1.76 |
| 45 | 180001 | 银华优势企业混合 | 2,213,328.72 | 318,007.00 | 0.36 |
| 46 | 510360 | 广发沪深300ETF | 2,070,356.40 | 297,465.00 | 0.09 |
| 47 | 165525 | 信诚中证基建工程指数(LOF) | 1,966,415.76 | 282,531.00 | 2.10 |
| 48 | 000961 | 天弘沪深300ETF联接A | 1,950,888.00 | 280,300.00 | 0.09 |
| 49 | 005918 | 天弘沪深300ETF联接C | 1,950,888.00 | 280,300.00 | 0.09 |
| 50 | 519133 | 海富通改革驱动混合 | 1,928,553.36 | 277,091.00 | 0.84 |
| 51 | 005821 | 万家新机遇龙头企业混合 | 1,860,533.28 | 267,318.00 | 0.52 |
| 52 | 005867 | 国泰沪深300指数C | 1,844,052.00 | 264,950.00 | 0.09 |
| 53 | 020011 | 国泰沪深300指数A | 1,844,052.00 | 264,950.00 | 0.09 |
| 54 | 005808 | 安信复兴100指数C | 1,820,736.00 | 261,600.00 | 1.71 |
| 55 | 005807 | 安信复兴100指数A | 1,820,736.00 | 261,600.00 | 1.71 |
| 56 | 519300 | 大成沪深300指数A | 1,648,128.00 | 236,800.00 | 0.10 |
| 57 | 003218 | 前海开源祥和债券A | 1,322,400.00 | 190,000.00 | 0.64 |
| 58 | 003219 | 前海开源祥和债券C | 1,322,400.00 | 190,000.00 | 0.64 |
| 59 | 150220 | 前海开源健康分级B | 1,175,091.60 | 168,835.00 | 0.46 |
| 60 | 150219 | 前海开源健康分级A | 1,175,091.60 | 168,835.00 | 0.46 |
| 61 | 159925 | 南方沪深300ETF | 1,140,744.00 | 163,900.00 | 0.10 |
| 62 | 161227 | 国投瑞银深证100指数(LOF) | 1,047,480.00 | 150,500.00 | 0.36 |
| 63 | 159907 | 广发中小板300ETF | 791,365.92 | 113,702.00 | 0.46 |
| 64 | 002010 | 中欧瑾通灵活配置混合C | 696,000.00 | 100,000.00 | 0.10 |
| 65 | 002009 | 中欧瑾通灵活配置混合A | 696,000.00 | 100,000.00 | 0.10 |
| 66 | 163111 | 申万菱信中小板指数(LOF)A | 677,034.00 | 97,275.00 | 0.59 |
| 67 | 150237 | 鹏华环保分级A | 658,520.40 | 94,615.00 | 0.83 |
| 68 | 150238 | 鹏华环保分级B | 658,520.40 | 94,615.00 | 0.83 |
| 69 | 660008 | 农银汇理沪深300指数A | 650,760.00 | 93,500.00 | 0.09 |
| 70 | 005152 | 农银汇理沪深300指数C | 650,760.00 | 93,500.00 | 0.09 |
| 71 | 150214 | 国投瑞银中证创业指数分级B | 619,440.00 | 89,000.00 | 1.90 |
| 72 | 150213 | 国投瑞银中证创业指数分级A | 619,440.00 | 89,000.00 | 1.90 |
| 73 | 161223 | 国投瑞银中证创业指数分级 | 619,440.00 | 89,000.00 | 1.90 |
| 74 | 159903 | 深成ETF | 606,912.00 | 87,200.00 | 0.17 |
| 75 | 150190 | 新华中证环保产业指数分级A | 569,460.24 | 81,819.00 | 0.85 |
| 76 | 150191 | 新华中证环保产业指数分级B | 569,460.24 | 81,819.00 | 0.85 |
| 77 | 164304 | 新华中证环保产业指数分级 | 569,460.24 | 81,819.00 | 0.85 |
| 78 | 510380 | 国寿安保沪深300ETF | 557,496.00 | 80,100.00 | 0.10 |
| 79 | 164811 | 工银京津冀指数(LOF)A | 516,432.00 | 74,200.00 | 2.30 |
| 80 | 164825 | 工银京津冀指数(LOF)C | 516,432.00 | 74,200.00 | 2.30 |
| 81 | 165309 | 建信沪深300指数(LOF) | 463,536.00 | 66,600.00 | 0.09 |
| 82 | 001419 | 泰达宏利新思路混合A | 447,528.00 | 64,300.00 | 0.34 |
| 83 | 002314 | 泰达宏利新思路混合B | 447,528.00 | 64,300.00 | 0.34 |
| 84 | 519116 | 浦银安盛沪深300指数增强 | 430,128.00 | 61,800.00 | 0.39 |
| 85 | 159943 | 大成深证成份ETF | 424,560.00 | 61,000.00 | 0.20 |
| 86 | 168105 | 九泰泰富定增混合 | 348,000.00 | 50,000.00 | 0.12 |
| 87 | 160615 | 鹏华沪深300指数(LOF)A | 296,496.00 | 42,600.00 | 0.09 |
| 88 | 150052 | 信诚沪深300指数分级B | 272,136.00 | 39,100.00 | 0.09 |
| 89 | 150051 | 信诚沪深300指数分级A | 272,136.00 | 39,100.00 | 0.09 |
| 90 | 150084 | 广发深证100指数分级B | 263,088.00 | 37,800.00 | 0.39 |
| 91 | 150083 | 广发深证100指数分级A | 263,088.00 | 37,800.00 | 0.39 |
| 92 | 16271L | 广发深证100指数分级 | 263,088.00 | 37,800.00 | 0.39 |
| 93 | 005599 | 汇安量化优选混合A | 222,720.00 | 32,000.00 | 0.60 |
| 94 | 005600 | 汇安量化优选混合C | 222,720.00 | 32,000.00 | 0.60 |
| 95 | 004408 | 招商深证100指数C | 217,834.08 | 31,298.00 | 0.36 |
| 96 | 217016 | 招商深证100指数A | 217,834.08 | 31,298.00 | 0.36 |
| 97 | 16320L | 诺安中证创业成长指数分级 | 213,672.00 | 30,700.00 | 1.79 |
| 98 | 150075 | 诺安中证创业成长指数进取 | 213,672.00 | 30,700.00 | 1.79 |
| 99 | 150073 | 诺安中证创业成长指数稳健 | 213,672.00 | 30,700.00 | 1.79 |
| 100 | 150105 | 华安沪深300指数分级B | 211,584.00 | 30,400.00 | 0.09 |
| 101 | 150104 | 华安沪深300指数分级A | 211,584.00 | 30,400.00 | 0.09 |
| 102 | 160417 | 华安沪深300指数分级 | 211,584.00 | 30,400.00 | 0.09 |
| 103 | 002192 | 东方鼎新灵活配置混合C | 202,536.00 | 29,100.00 | 0.10 |
| 104 | 001196 | 东方鼎新灵活配置混合A | 202,536.00 | 29,100.00 | 0.10 |
| 105 | 004129 | 国联安鑫汇混合A | 199,056.00 | 28,600.00 | 0.11 |
| 106 | 004130 | 国联安鑫汇混合C | 199,056.00 | 28,600.00 | 0.11 |
| 107 | 450008 | 国富沪深300指数增强 | 199,056.00 | 28,600.00 | 0.16 |
| 108 | 003751 | 万家瑞隆混合 | 197,810.16 | 28,421.00 | 2.80 |
| 109 | 159911 | 鹏华深证民营ETF | 187,871.28 | 26,993.00 | 0.50 |
| 110 | 005658 | 华夏沪深300ETF联接C | 187,224.00 | 26,900.00 | 0.00 |
| 111 | 000051 | 华夏沪深300ETF联接A | 187,224.00 | 26,900.00 | 0.00 |
| 112 | 002545 | 东方岳灵活配置混合 | 178,176.00 | 25,600.00 | 0.10 |
| 113 | 004875 | 融通深证成份指数C | 171,216.00 | 24,600.00 | 0.16 |
| 114 | 161612 | 融通深证成份指数A | 171,216.00 | 24,600.00 | 0.16 |
| 115 | 002118 | 广发安盈混合A | 157,296.00 | 22,600.00 | 0.09 |
| 116 | 002119 | 广发安盈混合C | 157,296.00 | 22,600.00 | 0.09 |
| 117 | 001849 | 前海开源强势共识100强股票 | 153,816.00 | 22,100.00 | 0.86 |
| 118 | 003803 | 华安新丰利混合A | 151,728.00 | 21,800.00 | 0.09 |
| 119 | 003804 | 华安新丰利混合C | 151,728.00 | 21,800.00 | 0.09 |
| 120 | 159912 | 汇添富深证300ETF | 151,693.20 | 21,795.00 | 0.21 |
| 121 | 002834 | 华夏新锦绣混合C | 146,856.00 | 21,100.00 | 0.10 |
| 122 | 002833 | 华夏新锦绣混合A | 146,856.00 | 21,100.00 | 0.10 |
| 123 | 150323 | 工银中证环保产业指数分级A | 146,020.80 | 20,980.00 | 0.83 |
| 124 | 150324 | 工银中证环保产业指数分级B | 146,020.80 | 20,980.00 | 0.83 |
| 125 | 164819 | 工银中证环保产业指数分级 | 146,020.80 | 20,980.00 | 0.83 |
| 126 | 000368 | 汇添富沪深300安中指数 | 139,200.00 | 20,000.00 | 0.05 |
| 127 | 001397 | 建信精工制造指数增强 | 133,632.00 | 19,200.00 | 0.15 |
| 128 | 005635 | 博时量化多策略股票A | 126,672.00 | 18,200.00 | 0.09 |
| 129 | 005636 | 博时量化多策略股票C | 126,672.00 | 18,200.00 | 0.09 |
| 130 | 161207 | 国投瑞银沪深300指数分级 | 119,712.00 | 17,200.00 | 0.08 |
| 131 | 150008 | 瑞和小康 | 119,712.00 | 17,200.00 | 0.08 |
| 132 | 150009 | 瑞和远见 | 119,712.00 | 17,200.00 | 0.08 |
| 133 | 290010 | 泰信中证200指数 | 119,531.04 | 17,174.00 | 0.30 |
| 134 | 160706 | 嘉实沪深300ETF联接(LOF)A | 112,056.00 | 16,100.00 | 0.00 |
| 135 | 160724 | 嘉实沪深300ETF联接(LOF)C | 112,056.00 | 16,100.00 | 0.00 |
| 136 | 159951 | 嘉实中关村A股ETF | 109,968.00 | 15,800.00 | 0.75 |
| 137 | 501043 | 汇添富沪深300指数(LOF)A | 99,541.92 | 14,302.00 | 0.09 |
| 138 | 501045 | 汇添富沪深300指数(LOF)C | 99,541.92 | 14,302.00 | 0.09 |
| 139 | 005961 | 博时量化价值股票C | 93,264.00 | 13,400.00 | 0.10 |
| 140 | 005960 | 博时量化价值股票A | 93,264.00 | 13,400.00 | 0.10 |
| 141 | 660006 | 农银汇理大盘蓝筹混合 | 92,568.00 | 13,300.00 | 0.04 |
| 142 | 004707 | 景顺长城睿成混合A | 89,784.00 | 12,900.00 | 0.10 |
| 143 | 004719 | 景顺长城睿成混合C | 89,784.00 | 12,900.00 | 0.10 |
| 144 | 163821 | 中银沪深300等权重指数(LOF) | 82,824.00 | 11,900.00 | 0.27 |
| 145 | 160806 | 长盛同庆(LOF) | 79,692.00 | 11,450.00 | 0.07 |
| 146 | 740101 | 长安沪深300非周期行业指数 | 69,600.00 | 10,000.00 | 0.15 |
| 147 | 159953 | 广发中证全指工业ETF | 59,856.00 | 8,600.00 | 0.30 |
| 148 | 001588 | 天弘中证800指数A | 59,160.00 | 8,500.00 | 0.07 |
| 149 | 001589 | 天弘中证800指数C | 59,160.00 | 8,500.00 | 0.07 |
| 150 | 233010 | 大摩深证300指数增强 | 57,420.00 | 8,250.00 | 0.15 |
| 151 | 160415 | 华安量化多因子混合(LOF) | 45,755.04 | 6,574.00 | 0.20 |
| 152 | 159950 | 易方达深证成指ETF | 45,240.00 | 6,500.00 | 0.19 |
| 153 | 150095 | 泰信基本面400B | 43,848.00 | 6,300.00 | 0.12 |
| 154 | 150094 | 泰信基本面400A | 43,848.00 | 6,300.00 | 0.12 |
| 155 | 202015 | 南方沪深300ETF联接A | 43,152.00 | 6,200.00 | 0.00 |
| 156 | 003475 | 前海联合沪深300指数A | 43,152.00 | 6,200.00 | 0.09 |
| 157 | 004342 | 南方沪深300ETF联接C | 43,152.00 | 6,200.00 | 0.00 |
| 158 | 001789 | 国泰量化收益灵活配置混合 | 36,874.08 | 5,298.00 | 0.16 |
| 159 | 004495 | 博时量化平衡混合 | 32,712.00 | 4,700.00 | 0.10 |
| 160 | 161825 | 银华中证800等权指数增强分级 | 29,928.00 | 4,300.00 | 0.10 |
| 161 | 150139 | 银华中证800等权指数增强分级B | 29,928.00 | 4,300.00 | 0.10 |
| 162 | 150138 | 银华中证800等权指数增强分级A | 29,928.00 | 4,300.00 | 0.10 |
| 163 | 160807 | 长盛沪深300指数(LOF) | 27,144.00 | 3,900.00 | 0.07 |
| 164 | 160808 | 长盛同瑞中证200指数分级 | 23,664.00 | 3,400.00 | 0.28 |
| 165 | 150065 | 长盛同瑞B | 23,664.00 | 3,400.00 | 0.28 |
| 166 | 150064 | 长盛同瑞A | 23,664.00 | 3,400.00 | 0.28 |
| 167 | 162510 | 国联安双力中小板综指(LOF) | 22,689.60 | 3,260.00 | 0.28 |
| 168 | 000656 | 前海开源沪深300指数 | 21,576.00 | 3,100.00 | 0.16 |
| 169 | 240002 | 华宝宝康配置混合 | 20,880.00 | 3,000.00 | 0.01 |
| 170 | 202017 | 南方深证成份ETF联接A | 18,792.00 | 2,700.00 | 0.01 |
| 171 | 004345 | 南方深证成份ETF联接C | 18,792.00 | 2,700.00 | 0.01 |
| 172 | 270026 | 广发中小板300联接A | 14,616.00 | 2,100.00 | 0.01 |
| 173 | 167601 | 国金沪深300指数增强 | 13,224.00 | 1,900.00 | 0.06 |
| 174 | 165707 | 诺德深证300指数分级 | 11,832.00 | 1,700.00 | 0.24 |
| 175 | 150093 | 诺德深证300指数分级B | 11,832.00 | 1,700.00 | 0.24 |
| 176 | 150092 | 诺德深证300指数分级A | 11,832.00 | 1,700.00 | 0.24 |
| 177 | 165810 | 东吴沪深300指数C | 4,899.84 | 704.00 | 0.09 |
| 178 | 165806 | 东吴沪深300指数A | 4,899.84 | 704.00 | 0.09 |
| 179 | 005489 | 中金衡优混合A | 4,872.00 | 700.00 | 0.01 |
| 180 | 005490 | 中金衡优混合C | 4,872.00 | 700.00 | 0.01 |
| 181 | 206010 | 鹏华深证民营ETF联接 | 2,784.00 | 400.00 | 0.01 |
| 182 | 470068 | 汇添富深证300ETF联接 | 1,392.00 | 200.00 | 0.00 |
| 183 | 003885 | 汇安沪深300指数增强C | 1,392.00 | 200.00 | 0.01 |
| 184 | 003884 | 汇安沪深300指数增强A | 1,392.00 | 200.00 | 0.01 |
| 185 | 000613 | 国寿安保沪深300ETF联接 | 1,113.60 | 160.00 | 0.00 |
| 186 | 001467 | 华富永鑫灵活配置混合C | 696.00 | 100.00 | 0.01 |
| 187 | 001466 | 华富永鑫灵活配置混合A | 696.00 | 100.00 | 0.01 |
| 188 | 001223 | 鹏华文化传媒娱乐股票 | 696.00 | 100.00 | 0.00 |
| 189 | 519993 | 长信增利动态混合 | 20.88 | 3.00 | 0.00 |
| 190 | 003125 | 中科沃土沃鑫成长混合发起A | 13.92 | 2.00 | 0.00 |
