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持有 普邦园林(002663)的基金
  报告期:2016-06-30
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(%)
1001769易方达瑞惠混合发起式51,225,011.20  6,959,920.00    0.11
2001695泓德泓业混合30,456,537.80  4,505,405.00    3.38
3519690交银稳健配置混合A30,047,457.60  4,082,535.00    1.11
4519704交银先进制造混合28,041,062.72  3,809,927.00    2.05
5121003国投瑞银核心企业混合27,231,720.32  3,699,962.00    2.04
6510500南方中证500ETF26,523,717.76  3,603,766.00    0.14
7150220前海开源健康分级B18,828,683.20  2,558,245.00    1.04
8150219前海开源健康分级A18,828,683.20  2,558,245.00    1.04
9240010华宝行业精选混合18,626,261.12  2,530,742.00    0.57
10240009华宝先进成长混合18,400,000.00  2,500,000.00    0.97
11000663国投瑞银美丽中国混合18,361,794.24  2,494,809.00    2.37
12001088华宝国策导向混合16,192,000.00  2,200,000.00    0.87
1316311A申万菱信中证环保产业指数分级14,745,266.88  2,003,433.00    1.10
14150185申万菱信中证环保产业指数分级B14,745,266.88  2,003,433.00    1.10
15150184申万菱信中证环保产业指数分级A14,745,266.88  2,003,433.00    1.10
16000826广发百发100指数A12,271,328.00  1,667,300.00    1.04
17000827广发百发100指数E12,271,328.00  1,667,300.00    1.04
18519756交银国企改革灵活配置混合11,040,000.00  1,500,000.00    0.76
19240005华宝多策略增长混合10,868,512.00  1,476,700.00    0.49
20121008国投瑞银成长优选混合10,663,904.00  1,448,900.00    2.19
21001064广发中证环保ETF联接A10,535,950.40  1,431,515.00    1.05
22519007海富通强化回报混合8,930,624.00  1,213,400.00    1.70
23001105信达澳银转型创新股票8,051,694.69  1,135,641.00    1.11
24320022诺安研究精选股票7,785,599.36  1,057,826.00    0.81
25001704国投瑞银进宝混合7,360,000.00  1,000,000.00    0.20
26960005上投摩根双息平衡混合H7,025,694.08  954,578.00    0.27
27373010上投摩根双息平衡混合A7,025,694.08  954,578.00    0.27
28000039农银高增长混合6,604,128.00  897,300.00    1.11
29001376泓德泓富混合C6,084,000.00  900,000.00    0.23
30001357泓德泓富混合A6,084,000.00  900,000.00    0.23
31960006上投摩根行业轮动混合H6,000,644.80  815,305.00    0.39
32377530上投摩根行业轮动混合A6,000,644.80  815,305.00    0.39
33519005海富通股票混合5,798,208.00  787,800.00    0.53
34000336农银研究精选混合4,583,808.00  622,800.00    1.08
35000597中海积极收益混合4,393,673.00  619,700.00    2.28
36164304新华中证环保产业指数分级4,191,600.96  569,511.00    1.11
37150191新华中证环保产业指数分级B4,191,600.96  569,511.00    1.11
38150190新华中证环保产业指数分级A4,191,600.96  569,511.00    1.11
39150023申万菱信深证成指分级进取4,023,947.52  546,732.00    0.13
40150022申万菱信深证成指分级收益4,023,947.52  546,732.00    0.13
41000993华宝稳健回报混合4,009,728.00  544,800.00    0.54
42001411诺安创新驱动混合A3,687,853.12  501,067.00    0.28
43002051诺安创新驱动混合C3,687,853.12  501,067.00    0.28
44000714诺安稳健回报混合A2,997,728.00  407,300.00    0.19
45002052诺安稳健回报混合C2,997,728.00  407,300.00    0.19
46610002信达澳银精华配置混合2,364,515.00  333,500.00    2.59
47510510广发中证500ETF2,324,611.84  315,844.00    0.14
48610004信达澳银中小盘混合2,127,000.00  300,000.00    1.98
49001734广发百发大数据成长混合A2,018,112.00  274,200.00    0.38
50001735广发百发大数据成长混合E2,018,112.00  274,200.00    0.38
51150237鹏华环保分级A1,934,208.00  262,800.00    1.12
52150238鹏华环保分级B1,934,208.00  262,800.00    1.12
53002067诺安精选回报混合1,685,072.00  228,950.00    0.17
54370024上投摩根核心优选混合1,622,526.72  220,452.00    0.16
55200011长城景气行业龙头混合1,619,200.00  220,000.00    2.02
56001155中海安鑫宝1号保本混合1,559,644.02  219,978.00    0.64
57512500华夏中证500ETF1,294,660.80  175,905.00    0.13
58159922嘉实中证500ETF1,229,797.12  167,092.00    0.14
59150323工银中证环保产业指数分级A1,181,640.64  160,549.00    1.28
60164819工银中证环保产业指数分级1,181,640.64  160,549.00    1.28
61150324工银中证环保产业指数分级B1,181,640.64  160,549.00    1.28
62000962天弘中证500ETF联接A1,141,705.28  155,123.00    0.16
63001741广发百发大数据精选混合A1,096,640.00  149,000.00    0.55
64001742广发百发大数据精选混合E1,096,640.00  149,000.00    0.55
65519026海富通中小盘混合923,680.00  125,500.00    0.53
66159907广发中小板300ETF799,215.04  108,589.00    0.26
67001410信达澳银新能源产业股票790,535.00  111,500.00    1.02
68512310南方中证500工业ETF752,008.00  102,175.00    0.73
69159943大成深证成份ETF677,856.00  92,100.00    0.12
70159903深成ETF642,528.00  87,300.00    0.12
71510560国寿安保中证500ETF581,440.00  79,000.00    0.18
72512510华泰柏瑞中证500ETF554,921.92  75,397.00    0.15
73160616鹏华中证500指数(LOF)A551,102.08  74,878.00    0.18
74002213中海顺鑫混合511,628.58  72,162.00    0.04
75159918嘉实中创400ETF496,461.44  67,454.00    0.29
76000166中海信息产业精选混合434,999.86  61,354.00    0.05
77510520诺安中证500ETF227,394.56  30,896.00    0.13
78001590天弘中证环保产业指数A212,704.00  28,900.00    0.98
79001591天弘中证环保产业指数C212,704.00  28,900.00    0.98
80519056海富通内需热点混合180,320.00  24,500.00    0.52
81161612融通深证成份指数A177,376.00  24,100.00    0.11
82512990华夏MSCI中国A股国际通ETF139,810.56  18,996.00    0.04
83660011农银汇理中证500指数119,445.44  16,229.00    0.13
84159935景顺长城中证500ETF118,606.40  16,115.00    0.14
85159932大成中证500深市ETF103,040.00  14,000.00    0.28
86393001中海优势精选混合75,154.00  10,600.00    0.01
87160806长盛同庆(LOF)74,445.00  10,500.00    0.04
88150138银华中证800等权指数增强分级A71,119.68  9,663.00    0.15
89161825银华中证800等权指数增强分级71,119.68  9,663.00    0.15
90150139银华中证800等权指数增强分级B71,119.68  9,663.00    0.15
91150058长城久兆积极指数66,931.84  9,094.00    0.21
92162010长城久兆中小300指数分级66,931.84  9,094.00    0.21
93150057长城久兆稳健指数66,931.84  9,094.00    0.21
94150056工银瑞信睿智B66,431.36  9,026.00    0.13
95150055工银瑞信睿智A66,431.36  9,026.00    0.13
9616480L工银中证500指数66,431.36  9,026.00    0.13
97160119南方中证500ETF联接(LOF)A52,256.00  7,100.00    0.00
98162510国联安双力中小板综指(LOF)48,576.00  6,600.00    0.00
99000008嘉实中证500ETF联接A21,344.00  2,900.00    0.00
100502001西部利得中证500等权重指数分级A20,063.36  2,726.00    0.01
101502002西部利得中证500等权重指数分级B20,063.36  2,726.00    0.01
10250200L西部利得中证500等权重指数分级20,063.36  2,726.00    0.01
103070030嘉实中创400ETF联接A18,400.00  2,500.00    0.01
104510580易方达中证500ETF10,304.00  1,400.00    0.15
105202017南方深证成份ETF联接A4,416.00  600.00    0.00
106001588天弘中证800指数A3,680.00  500.00    0.04
107001589天弘中证800指数C3,680.00  500.00    0.04
108270026广发中小板300联接A2,208.00  300.00    0.00
109000062银华量化智慧动力混合1,000.96  136.00    0.01
110000975华夏MSCI中国A股国际通ETF联接A736.00  100.00    0.00