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持有 文科园林(002775)的基金
  报告期:2015-06-30
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(%)
1001249易方达新利混合517,786.92  19,306.00    0.01
2202202南方避险增值混合517,786.92  19,306.00    0.01
3519120浦银安盛新兴产业混合517,786.92  19,306.00    0.01
4519127浦银安盛盛世精选混合A517,786.92  19,306.00    0.00
5164205天弘文化新兴产业股票517,786.92  19,306.00    0.01
6320020诺安策略精选股票517,786.92  19,306.00    0.02
7420009天弘安康颐养混合A517,786.92  19,306.00    0.01
8210010金鹰灵活配置混合A517,786.92  19,306.00    0.01
9519738交银周期回报灵活配置混合A517,786.92  19,306.00    0.01
10210014金鹰元丰债券517,786.92  19,306.00    0.01
11020018国泰金鹿混合517,786.92  19,306.00    0.01
12519020国泰金泰灵活配置混合A517,786.92  19,306.00    0.01
13253010国联安安心成长混合517,786.92  19,306.00    0.01
14001205建信稳健回报灵活配置混合517,786.92  19,306.00    0.01
15519191万家新利灵活配置混合517,786.92  19,306.00    0.01
16519652银河鑫利混合A517,786.92  19,306.00    0.01
17519653银河鑫利混合C517,786.92  19,306.00    0.01
18001198东方惠新灵活配置混合A517,786.92  19,306.00    0.01
19210011金鹰灵活配置混合C517,786.92  19,306.00    0.01
20000708华安安享混合517,786.92  19,306.00    0.00
21000865大成景利混合517,786.92  19,306.00    0.00
22000531东吴阿尔法灵活配置混合517,786.92  19,306.00    0.01
23000977长城环保主题混合517,786.92  19,306.00    0.02
24000976长城新兴产业混合517,786.92  19,306.00    0.01
25080008长盛战略新兴产业混合A517,786.92  19,306.00    0.01
26000841富国新回报灵活配置混合A517,786.92  19,306.00    0.01
27000843富国新回报灵活配置混合C517,786.92  19,306.00    0.01
28001157国联安睿祺灵活配置混合517,786.92  19,306.00    0.01
29001228国联安鑫享灵活配置混合A517,786.92  19,306.00    0.01
30121010国投瑞银瑞源灵活配置混合517,786.92  19,306.00    0.02
31001262大成景明灵活配置混合A517,786.92  19,306.00    0.01
32000664国联安通盈混合A517,786.92  19,306.00    0.01
33000743红塔红土盛世普益混合发起式517,786.92  19,306.00    0.01
34001007国联安鑫安灵活配置混合517,786.92  19,306.00    0.01
35166020中欧成长优选混合A517,786.92  19,306.00    0.00
36519183万家双引擎灵活配置混合517,786.92  19,306.00    0.01
37001139华安新动力灵活配置混合517,786.92  19,306.00    0.01
38000215广发趋势优选灵活配置混合A517,786.92  19,306.00    0.01
39000590华安新活力混合517,786.92  19,306.00    0.01
40000663国投瑞银美丽中国混合517,786.92  19,306.00    0.01
41000749国金鑫安保本517,786.92  19,306.00    0.04
42001115广发聚安混合A517,786.92  19,306.00    0.01
43001116广发聚安混合C517,786.92  19,306.00    0.01
44200001长城久恒灵活配置混合517,786.92  19,306.00    0.01
45000367国泰安康定期支付混合A517,786.92  19,306.00    0.01
46020022国泰策略价值灵活配置混合517,786.92  19,306.00    0.01
47400013东方成长收益灵活配置混合A517,786.92  19,306.00    0.01
48750005安信平稳增长混合发起A517,786.92  19,306.00    0.01
49001119国投瑞银新回报混合517,786.92  19,306.00    0.01
50000065国富焦点驱动混合517,786.92  19,306.00    0.01
51001143华商量化进取混合517,786.92  19,306.00    0.01
52000932前海开源睿远稳健增利混合A517,786.92  19,306.00    0.02
53519130海富通新内需混合A517,786.92  19,306.00    0.01
54000125上投摩根天颐年丰混合A517,786.92  19,306.00    0.01
55001250天弘新活力混合517,786.92  19,306.00    0.01
56001504南方利淘混合C517,786.92  19,306.00    0.01
57487021工银优质精选混合517,786.92  19,306.00    0.00
58000714诺安稳健回报混合A517,786.92  19,306.00    0.01
59001148申万菱信多策略灵活配置混合A517,786.92  19,306.00    0.01
60000423前海开源事件驱动混合A517,786.92  19,306.00    0.01
61000933前海开源睿远稳健增利混合C517,786.92  19,306.00    0.02
62000256上投摩根红利回报混合A517,786.92  19,306.00    0.01
63001183南方利淘混合A517,786.92  19,306.00    0.01
64001231银华泰利灵活配置混合A517,786.92  19,306.00    0.01
65001142泰达宏利创盈混合B517,786.92  19,306.00    0.01
66000573天弘通利混合517,786.92  19,306.00    0.01
67001174中欧瑾和灵活配置混合C517,786.92  19,306.00    0.01
68000417国联安新精选混合517,786.92  19,306.00    0.01
69000278融通通泽灵活配置混合517,786.92  19,306.00    0.01
70001141泰达宏利创盈混合A517,786.92  19,306.00    0.01
71350007天治趋势精选混合517,786.92  19,306.00    0.01
72162205泰达宏利风险预算混合517,786.92  19,306.00    0.01
73000462农银主题轮动混合517,786.92  19,306.00    0.01
74001173中欧瑾和灵活配置混合A517,786.92  19,306.00    0.01
75530009建信收益增强A13,410.00  500.00    0.00
76531020建信转债增强债券C13,410.00  500.00    0.00
77531009建信收益增强C13,410.00  500.00    0.00
78530020建信转债增强债券A13,410.00  500.00    0.00
79000723建信稳定添利债券C13,410.00  500.00    0.00
80410004华富收益增强债券A13,410.00  500.00    0.00
81460007华泰柏瑞行业领先混合13,410.00  500.00    0.00
82050019博时转债增强债券A13,410.00  500.00    0.00
83000264博时内需增长混合13,410.00  500.00    0.00
84000974安信消费医药股票13,410.00  500.00    0.00
85040015华安动态灵活配置混合13,410.00  500.00    0.00
86000219博时裕益混合13,410.00  500.00    0.01
87400027东方双债添利债券A13,410.00  500.00    0.00
88040011华安核心优选混合13,410.00  500.00    0.01
89050119博时转债增强债券C13,410.00  500.00    0.00
90510510广发中证500ETF13,410.00  500.00    0.00
91450008国富沪深300指数增强13,410.00  500.00    0.00
92450006国富强化收益债券C13,410.00  500.00    0.00
93217021招商优势企业混合13,410.00  500.00    0.01
94450005国富强化收益债券A13,410.00  500.00    0.00
95000121华夏永福混合A13,410.00  500.00    0.00
96020033国泰民安增利债券A13,410.00  500.00    0.03
97020034国泰民安增利债券C13,410.00  500.00    0.03
98001247华泰柏瑞新利混合A13,410.00  500.00    0.00
99000435建信稳定添利债券A13,410.00  500.00    0.00
100481006工银红利混合13,410.00  500.00    0.00
101400029东方双债添利债券C13,410.00  500.00    0.00
102000184工银添福债券A13,410.00  500.00    0.00
103000185工银添福债券B13,410.00  500.00    0.00
104483003工银精选平衡混合13,410.00  500.00    0.00
105000520上银新兴价值成长混合13,410.00  500.00    0.01
106630003华商收益增强债券A13,410.00  500.00    0.00
107450001国富中国收益混合13,410.00  500.00    0.00
108200013长城积极增利债券A13,410.00  500.00    0.00
109200113长城积极增利债券C13,410.00  500.00    0.00
110481013工银消费服务混合13,410.00  500.00    0.00
111000527南方新优享灵活配置混合A13,410.00  500.00    0.01
112001035中银恒利半年定期开放债券13,410.00  500.00    0.00
113164606华泰柏瑞信用增利(LOF)13,410.00  500.00    0.03
114630103华商收益增强债券B13,410.00  500.00    0.00
115290011泰信中小盘精选混合13,410.00  500.00    0.00
116000935浙商汇金转型成长混合13,410.00  500.00    0.00
117000473广发集鑫债券A13,410.00  500.00    0.05
118000474广发集鑫债券C13,410.00  500.00    0.05
119310388申万菱信消费增长混合13,410.00  500.00    0.00
120000566华泰柏瑞创新升级混合A13,410.00  500.00    0.00
121410005华富收益增强债券B13,410.00  500.00    0.00
122160311华夏蓝筹混合(LOF)13,410.00  500.00    0.00