持有 万科A(000002)的基金 |
报告期:2014-12-31 |
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) | 1,000,800,000.00 | 72,000,000.00 | 7.47 |
2 | 202005 | 南方成份精选混合A | 771,485,069.70 | 55,502,523.00 | 7.52 |
3 | 161604 | 融通深证100指数A | 739,863,264.70 | 53,227,573.00 | 5.93 |
4 | 159919 | 嘉实沪深300ETF | 736,157,552.50 | 52,960,975.00 | 1.60 |
5 | 150019 | 银华锐进 | 604,965,849.70 | 43,522,723.00 | 5.44 |
6 | 150018 | 银华稳进 | 604,965,849.70 | 43,522,723.00 | 5.44 |
7 | 159901 | 易方达深证100ETF | 558,054,169.80 | 40,147,782.00 | 5.84 |
8 | 510300 | 华泰柏瑞沪深300ETF | 539,433,465.70 | 38,808,163.00 | 1.59 |
9 | 121007 | 瑞福优先 | 492,473,274.80 | 35,429,732.00 | 5.69 |
10 | 150001 | 瑞福进取 | 492,473,274.80 | 35,429,732.00 | 5.69 |
11 | 121099 | 瑞福分级 | 492,473,274.80 | 35,429,732.00 | 5.69 |
12 | 150117 | 国泰国证房地产行业指数分级A | 489,836,083.40 | 35,240,006.00 | 13.81 |
13 | 150118 | 国泰国证房地产行业指数分级B | 489,836,083.40 | 35,240,006.00 | 13.81 |
14 | 160910 | 大成创新成长混合(LOF) | 488,138,184.50 | 35,117,855.00 | 6.47 |
15 | 260109 | 景顺长城内需贰号混合 | 485,661,107.20 | 34,939,648.00 | 8.62 |
16 | 510330 | 华夏沪深300ETF | 460,097,367.00 | 33,100,530.00 | 1.61 |
17 | 040008 | 华安策略优选混合 | 396,274,196.50 | 28,508,935.00 | 4.74 |
18 | 150023 | 申万菱信深证成指分级进取 | 360,403,787.00 | 25,928,330.00 | 8.64 |
19 | 150022 | 申万菱信深证成指分级收益 | 360,403,787.00 | 25,928,330.00 | 8.64 |
20 | 050002 | 博时沪深300指数A | 340,478,067.50 | 24,494,825.00 | 2.78 |
21 | 360007 | 光大保德信优势配置混合 | 333,600,000.00 | 24,000,000.00 | 3.58 |
22 | 590002 | 中邮核心成长混合 | 319,700,000.00 | 23,000,000.00 | 2.19 |
23 | 260104 | 景顺长城内需增长混合 | 317,619,378.50 | 22,850,315.00 | 7.71 |
24 | 200008 | 长城品牌优选混合 | 236,804,570.00 | 17,036,300.00 | 1.61 |
25 | 070013 | 嘉实研究精选混合A | 227,939,261.20 | 16,398,508.00 | 2.38 |
26 | 160611 | 鹏华优质治理混合(LOF) | 227,337,335.60 | 16,355,204.00 | 6.98 |
27 | 320005 | 诺安价值增长混合 | 227,164,475.20 | 16,342,768.00 | 4.01 |
28 | 162605 | 景顺长城鼎益混合(LOF) | 215,478,481.10 | 15,502,049.00 | 5.31 |
29 | 481001 | 工银核心价值混合A | 208,500,000.00 | 15,000,000.00 | 3.32 |
30 | 050001 | 博时价值增长混合 | 208,499,318.90 | 14,999,951.00 | 1.70 |
31 | 519005 | 海富通股票混合 | 206,192,739.00 | 14,834,010.00 | 7.52 |
32 | 070011 | 嘉实策略混合 | 202,993,584.50 | 14,603,855.00 | 3.43 |
33 | 150192 | 鹏华地产分级A | 198,939,858.00 | 14,312,220.00 | 14.83 |
34 | 150193 | 鹏华地产分级B | 198,939,858.00 | 14,312,220.00 | 14.83 |
35 | 159903 | 深成ETF | 172,702,648.90 | 12,424,651.00 | 9.38 |
36 | 270006 | 广发策略优选混合 | 159,849,916.60 | 11,499,994.00 | 2.58 |
37 | 260103 | 景顺长城动力平衡混合 | 153,506,123.40 | 11,043,606.00 | 4.59 |
38 | 163409 | 兴全绿色投资混合(LOF) | 152,899,763.70 | 10,999,983.00 | 4.61 |
39 | 260108 | 景顺长城新兴成长混合 | 150,064,761.40 | 10,796,026.00 | 8.83 |
40 | 002011 | 华夏红利混合 | 143,822,007.30 | 10,346,907.00 | 0.95 |
41 | 260110 | 景顺长城精选蓝筹混合 | 139,000,959.10 | 10,000,069.00 | 1.37 |
42 | 270002 | 广发稳健增长混合A | 139,000,000.00 | 10,000,000.00 | 2.98 |
43 | 257020 | 国联安精选混合 | 139,000,000.00 | 10,000,000.00 | 6.48 |
44 | 519688 | 交银精选混合 | 138,999,013.10 | 9,999,929.00 | 3.67 |
45 | 121003 | 国投瑞银核心企业混合 | 133,373,154.90 | 9,595,191.00 | 2.96 |
46 | 320006 | 诺安灵活配置混合 | 130,383,529.00 | 9,380,110.00 | 2.26 |
47 | 159905 | 工银深证红利ETF | 125,726,139.40 | 9,045,046.00 | 14.61 |
48 | 050008 | 博时第三产业混合 | 114,547,703.80 | 8,240,842.00 | 2.34 |
49 | 510310 | 易方达沪深300发起式ETF | 113,793,434.20 | 8,186,578.00 | 1.59 |
50 | 270021 | 广发聚瑞混合A | 111,199,068.70 | 7,999,933.00 | 3.95 |
51 | 160311 | 华夏蓝筹混合(LOF) | 105,639,054.80 | 7,599,932.00 | 1.30 |
52 | 000251 | 工银金融地产混合 | 103,239,511.70 | 7,427,303.00 | 3.20 |
53 | 163503 | 天治核心成长混合(LOF) | 100,078,054.00 | 7,199,860.00 | 4.56 |
54 | 160813 | 长盛同盛成长优选混合(LOF) | 98,711,642.30 | 7,101,557.00 | 2.44 |
55 | 519994 | 长信金利趋势混合 | 97,324,060.90 | 7,001,731.00 | 1.60 |
56 | 100038 | 富国沪深300增强 | 87,849,640.20 | 6,320,118.00 | 2.01 |
57 | 161610 | 融通领先成长混合(LOF)A | 83,400,000.00 | 6,000,000.00 | 4.71 |
58 | 159933 | 国投瑞银金融地产ETF | 83,028,619.80 | 5,973,282.00 | 3.59 |
59 | 519300 | 大成沪深300指数A | 82,127,135.30 | 5,908,427.00 | 1.37 |
60 | 217005 | 招商先锋混合 | 79,419,040.00 | 5,713,600.00 | 2.34 |
61 | 460001 | 华泰柏瑞盛世中国混合 | 77,520,300.00 | 5,577,000.00 | 1.59 |
62 | 165313 | 建信优势动力混合(LOF) | 77,284,000.00 | 5,560,000.00 | 5.38 |
63 | 020011 | 国泰沪深300指数A | 76,888,809.10 | 5,531,569.00 | 1.51 |
64 | 270005 | 广发聚丰混合A | 76,449,166.00 | 5,499,940.00 | 0.53 |
|