持有 万科A(000002)的基金 |
报告期:2015-09-30 |
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(%) |
1 | 100056 | 富国低碳环保混合 | 457,028,806.49 | 35,901,713.00 | 6.09 |
2 | 001112 | 东方红中国优势混合 | 387,227,505.00 | 30,418,500.00 | 5.43 |
3 | 202005 | 南方成份精选混合A | 335,613,350.83 | 26,363,971.00 | 8.71 |
4 | 510300 | 华泰柏瑞沪深300ETF | 307,759,016.05 | 24,175,885.00 | 1.47 |
5 | 159919 | 嘉实沪深300ETF | 283,711,625.96 | 22,286,852.00 | 1.47 |
6 | 159901 | 易方达深证100ETF | 281,016,544.93 | 22,075,141.00 | 5.34 |
7 | 161604 | 融通深证100指数A | 248,960,966.44 | 19,557,028.00 | 4.84 |
8 | 150019 | 银华锐进 | 232,105,618.99 | 18,232,963.00 | 4.83 |
9 | 150018 | 银华稳进 | 232,105,618.99 | 18,232,963.00 | 4.83 |
10 | 050001 | 博时价值增长混合 | 229,799,261.24 | 18,051,788.00 | 4.50 |
11 | 001048 | 富国新兴产业股票 | 223,711,049.63 | 17,573,531.00 | 6.05 |
12 | 510330 | 华夏沪深300ETF | 221,495,915.06 | 17,399,522.00 | 1.41 |
13 | 150118 | 国泰国证房地产行业指数分级B | 210,434,678.03 | 16,530,611.00 | 12.91 |
14 | 150117 | 国泰国证房地产行业指数分级A | 210,434,678.03 | 16,530,611.00 | 12.91 |
15 | 519690 | 交银稳健配置混合A | 189,616,990.78 | 14,895,286.00 | 5.19 |
16 | 001008 | 工银国企改革股票 | 131,186,774.52 | 10,305,324.00 | 4.35 |
17 | 001181 | 南方改革机遇混合 | 125,913,677.54 | 9,891,098.00 | 5.03 |
18 | 360007 | 光大保德信优势配置混合 | 107,348,271.00 | 8,432,700.00 | 2.83 |
19 | 000251 | 工银金融地产混合 | 99,552,673.60 | 7,820,320.00 | 5.95 |
20 | 169101 | 东方红睿丰混合(LOF) | 96,972,162.57 | 7,617,609.00 | 4.01 |
21 | 519005 | 海富通股票混合 | 90,882,168.76 | 7,139,212.00 | 6.66 |
22 | 050201 | 博时价值增长贰号混合 | 87,333,630.34 | 6,860,458.00 | 4.36 |
23 | 050002 | 博时沪深300指数A | 74,006,173.25 | 5,813,525.00 | 1.66 |
24 | 510310 | 易方达沪深300发起式ETF | 69,746,677.06 | 5,478,922.00 | 1.47 |
25 | 000991 | 工银战略转型股票 | 69,488,920.02 | 5,458,674.00 | 7.20 |
26 | 000480 | 东方红新动力混合 | 67,469,000.00 | 5,300,000.00 | 6.31 |
27 | 001564 | 东方红京东大数据混合 | 66,195,719.94 | 5,199,978.00 | 5.35 |
28 | 001282 | 华安新机遇灵活配置混合 | 63,650,000.00 | 5,000,000.00 | 1.93 |
29 | 150022 | 申万菱信深证成指分级收益 | 57,822,307.84 | 4,542,208.00 | 2.26 |
30 | 150023 | 申万菱信深证成指分级进取 | 57,822,307.84 | 4,542,208.00 | 2.26 |
31 | 000172 | 华泰柏瑞量化增强混合A | 56,587,816.09 | 4,445,233.00 | 2.55 |
32 | 001040 | 新华策略精选股票 | 54,737,115.96 | 4,299,852.00 | 3.21 |
33 | 519011 | 海富通精选混合 | 53,343,677.43 | 4,190,391.00 | 2.95 |
34 | 519087 | 新华优选分红混合 | 51,007,187.77 | 4,006,849.00 | 3.28 |
35 | 001054 | 工银新金融股票 | 50,918,548.78 | 3,999,886.00 | 3.22 |
36 | 202213 | 南方核心竞争混合 | 49,213,683.53 | 3,865,961.00 | 4.32 |
37 | 150192 | 鹏华地产分级A | 45,069,903.04 | 3,540,448.00 | 16.75 |
38 | 150193 | 鹏华地产分级B | 45,069,903.04 | 3,540,448.00 | 16.75 |
39 | 160716 | 嘉实基本面50指数(LOF)A | 40,085,866.17 | 3,148,929.00 | 3.32 |
40 | 000619 | 东方红产业升级混合 | 38,190,000.00 | 3,000,000.00 | 6.38 |
41 | 001074 | 华泰柏瑞量化驱动混合A | 34,770,403.75 | 2,731,375.00 | 2.62 |
42 | 000970 | 东方红睿元混合 | 34,252,127.26 | 2,690,662.00 | 4.14 |
43 | 000900 | 新华阿鑫一号保本混合 | 33,772,690.00 | 2,653,000.00 | 3.30 |
44 | 166005 | 中欧价值发现混合A | 33,145,584.74 | 2,603,738.00 | 2.62 |
45 | 240008 | 华宝收益增长混合 | 32,245,879.26 | 2,533,062.00 | 2.45 |
46 | 290002 | 泰信先行策略混合 | 31,824,388.96 | 2,499,952.00 | 1.91 |
47 | 001043 | 工银美丽城镇股票 | 31,811,989.94 | 2,498,978.00 | 4.45 |
48 | 050111 | 博时信用债券C | 31,035,587.24 | 2,437,988.00 | 3.83 |
49 | 050011 | 博时信用债券A/B | 31,035,587.24 | 2,437,988.00 | 3.83 |
50 | 159905 | 工银深证红利ETF | 28,486,506.58 | 2,237,746.00 | 12.96 |
51 | 169102 | 东方红睿阳三年定开混合 | 27,097,701.77 | 2,128,649.00 | 4.14 |
52 | 519158 | 新华趋势领航混合 | 26,096,500.00 | 2,050,000.00 | 1.67 |
53 | 481009 | 工银沪深300指数A | 26,088,963.84 | 2,049,408.00 | 1.36 |
54 | 320022 | 诺安研究精选股票 | 25,460,000.00 | 2,000,000.00 | 2.64 |
55 | 020011 | 国泰沪深300指数A | 23,899,620.25 | 1,877,425.00 | 1.36 |
56 | 519150 | 新华优选消费混合 | 23,560,684.00 | 1,850,800.00 | 2.49 |
57 | 519167 | 新华精选低波动股票 | 23,485,500.62 | 1,844,894.00 | 2.22 |
58 | 519300 | 大成沪深300指数A | 23,156,213.71 | 1,819,027.00 | 1.13 |
59 | 001068 | 华融新锐灵活配置混合 | 19,094,885.43 | 1,499,991.00 | 5.93 |
60 | 159943 | 大成深证成份ETF | 19,041,534.00 | 1,495,800.00 | 2.25 |
61 | 150124 | 建信央视财经50指数分级B | 18,980,926.47 | 1,491,039.00 | 3.48 |
62 | 150123 | 建信央视财经50指数分级A | 18,980,926.47 | 1,491,039.00 | 3.48 |
63 | 159933 | 国投瑞银金融地产ETF | 16,984,187.78 | 1,334,186.00 | 3.63 |
64 | 000610 | 新华阿里一号保本混合 | 16,539,096.06 | 1,299,222.00 | 1.91 |
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