持有 万科A(000002)的基金 |
报告期:2015-03-31 |
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 | 202005 | 南方成份精选混合A | 608,234,148.28 | 44,011,154.00 | 6.53 |
2 | 159919 | 嘉实沪深300ETF | 568,114,978.50 | 41,108,175.00 | 1.37 |
3 | 161604 | 融通深证100指数A | 551,003,773.14 | 39,870,027.00 | 4.38 |
4 | 121007 | 瑞福优先 | 465,017,612.66 | 33,648,163.00 | 4.49 |
5 | 121099 | 瑞福分级 | 465,017,612.66 | 33,648,163.00 | 4.49 |
6 | 150001 | 瑞福进取 | 465,017,612.66 | 33,648,163.00 | 4.49 |
7 | 150019 | 银华锐进 | 436,271,128.18 | 31,568,099.00 | 4.43 |
8 | 150018 | 银华稳进 | 436,271,128.18 | 31,568,099.00 | 4.43 |
9 | 159901 | 易方达深证100ETF | 423,542,106.00 | 30,647,041.00 | 4.72 |
10 | 510300 | 华泰柏瑞沪深300ETF | 399,640,817.40 | 28,917,570.00 | 1.38 |
11 | 150118 | 国泰国证房地产行业指数分级B | 396,789,005.12 | 28,711,216.00 | 10.31 |
12 | 150117 | 国泰国证房地产行业指数分级A | 396,789,005.12 | 28,711,216.00 | 10.31 |
13 | 510330 | 华夏沪深300ETF | 361,427,964.60 | 26,152,530.00 | 1.37 |
14 | 040008 | 华安策略优选混合 | 361,240,081.70 | 26,138,935.00 | 4.16 |
15 | 360007 | 光大保德信优势配置混合 | 331,680,000.00 | 24,000,000.00 | 3.88 |
16 | 519994 | 长信金利趋势混合 | 308,086,841.50 | 22,292,825.00 | 4.34 |
17 | 150022 | 申万菱信深证成指分级收益 | 251,617,008.60 | 18,206,730.00 | 7.31 |
18 | 150023 | 申万菱信深证成指分级进取 | 251,617,008.60 | 18,206,730.00 | 7.31 |
19 | 150193 | 鹏华地产分级B | 234,158,962.70 | 16,943,485.00 | 12.57 |
20 | 150192 | 鹏华地产分级A | 234,158,962.70 | 16,943,485.00 | 12.57 |
21 | 050002 | 博时沪深300指数A | 229,417,873.50 | 16,600,425.00 | 2.22 |
22 | 320005 | 诺安价值增长混合 | 224,657,920.00 | 16,256,000.00 | 3.97 |
23 | 481001 | 工银核心价值混合A | 207,300,000.00 | 15,000,000.00 | 2.95 |
24 | 000251 | 工银金融地产混合 | 205,039,144.74 | 14,836,407.00 | 3.23 |
25 | 159903 | 深成ETF | 140,381,500.82 | 10,157,851.00 | 7.73 |
26 | 169101 | 东方红睿丰混合(LOF) | 133,946,176.36 | 9,692,198.00 | 6.12 |
27 | 001008 | 工银国企改革股票 | 112,212,872.00 | 8,119,600.00 | 2.26 |
28 | 519013 | 海富通风格优势混合 | 110,560,000.00 | 8,000,000.00 | 7.70 |
29 | 519087 | 新华优选分红混合 | 101,881,703.36 | 7,372,048.00 | 2.25 |
30 | 163503 | 天治核心成长混合(LOF) | 99,502,065.20 | 7,199,860.00 | 4.11 |
31 | 240008 | 华宝收益增长混合 | 98,406,692.00 | 7,120,600.00 | 3.86 |
32 | 260108 | 景顺长城新兴成长混合 | 92,464,078.18 | 6,690,599.00 | 4.70 |
33 | 100038 | 富国沪深300增强 | 90,197,501.44 | 6,526,592.00 | 2.79 |
34 | 000480 | 东方红新动力混合 | 82,966,988.00 | 6,003,400.00 | 5.04 |
35 | 270021 | 广发聚瑞混合A | 82,918,120.48 | 5,999,864.00 | 3.30 |
36 | 159933 | 国投瑞银金融地产ETF | 80,741,774.52 | 5,842,386.00 | 3.39 |
37 | 290002 | 泰信先行策略混合 | 78,774,000.00 | 5,700,000.00 | 1.91 |
38 | 159905 | 工银深证红利ETF | 76,879,913.72 | 5,562,946.00 | 12.34 |
39 | 000619 | 东方红产业升级混合 | 76,010,483.70 | 5,500,035.00 | 6.33 |
40 | 519003 | 海富通收益增长混合 | 70,599,912.24 | 5,108,532.00 | 3.19 |
41 | 510310 | 易方达沪深300发起式ETF | 70,441,659.42 | 5,097,081.00 | 1.36 |
42 | 020011 | 国泰沪深300指数A | 60,335,065.78 | 4,365,779.00 | 1.28 |
43 | 519093 | 新华钻石品质企业混合 | 53,197,947.90 | 3,849,345.00 | 2.24 |
44 | 161612 | 融通深证成份指数A | 49,988,750.42 | 3,617,131.00 | 7.51 |
45 | 050019 | 博时转债增强债券A | 46,077,911.54 | 3,334,147.00 | 3.52 |
46 | 050119 | 博时转债增强债券C | 46,077,911.54 | 3,334,147.00 | 3.52 |
47 | 481009 | 工银沪深300指数A | 45,501,396.42 | 3,292,431.00 | 1.30 |
48 | 210003 | 金鹰行业优势混合 | 45,451,146.90 | 3,288,795.00 | 8.74 |
49 | 320011 | 诺安中小盘精选混合 | 45,006,709.52 | 3,256,636.00 | 4.95 |
50 | 090007 | 大成策略回报混合 | 42,173,416.04 | 3,051,622.00 | 6.65 |
51 | 150013 | 国联安双禧中证100指数B | 38,518,661.76 | 2,787,168.00 | 1.98 |
52 | 150012 | 国联安双禧中证100指数A | 38,518,661.76 | 2,787,168.00 | 1.98 |
53 | 202213 | 南方核心竞争混合 | 38,416,034.44 | 2,779,742.00 | 2.58 |
54 | 160627 | 鹏华策略优选混合 | 37,658,090.36 | 2,724,898.00 | 4.52 |
55 | 257030 | 国联安优势混合 | 34,550,000.00 | 2,500,000.00 | 4.88 |
56 | 000900 | 新华阿鑫一号保本混合 | 33,043,620.00 | 2,391,000.00 | 3.42 |
57 | 270010 | 广发沪深300ETF联接A | 32,098,014.14 | 2,322,577.00 | 1.33 |
58 | 000970 | 东方红睿元混合 | 30,404,000.00 | 2,200,000.00 | 4.12 |
59 | 163411 | 兴全精选混合 | 30,404,000.00 | 2,200,000.00 | 1.38 |
60 | 159925 | 南方沪深300ETF | 27,843,444.22 | 2,014,721.00 | 1.37 |
61 | 660006 | 农银汇理大盘蓝筹混合 | 27,698,044.00 | 2,004,200.00 | 3.51 |
62 | 519033 | 海富通国策导向混合 | 27,640,000.00 | 2,000,000.00 | 3.89 |
63 | 000613 | 国寿安保沪深300ETF联接 | 26,041,026.00 | 1,884,300.00 | 1.30 |
64 | 200002 | 长城久泰沪深300指数A | 25,253,493.30 | 1,827,315.00 | 1.29 |
65 | |