行情中心升级到1.1版! 官方博客
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(%)
1100056富国低碳环保混合457,028,806.49  35,901,713.00    6.09
2001112东方红中国优势混合387,227,505.00  30,418,500.00    5.43
3202005南方成份精选混合A335,613,350.83  26,363,971.00    8.71
4510300华泰柏瑞沪深300ETF307,759,016.05  24,175,885.00    1.47
5159919嘉实沪深300ETF283,711,625.96  22,286,852.00    1.47
6159901易方达深证100ETF281,016,544.93  22,075,141.00    5.34
7161604融通深证100指数A248,960,966.44  19,557,028.00    4.84
8150019银华锐进232,105,618.99  18,232,963.00    4.83
9150018银华稳进232,105,618.99  18,232,963.00    4.83
10050001博时价值增长混合229,799,261.24  18,051,788.00    4.50
11001048富国新兴产业股票223,711,049.63  17,573,531.00    6.05
12510330华夏沪深300ETF221,495,915.06  17,399,522.00    1.41
13150118国泰国证房地产行业指数分级B210,434,678.03  16,530,611.00    12.91
14150117国泰国证房地产行业指数分级A210,434,678.03  16,530,611.00    12.91
15519690交银稳健配置混合A189,616,990.78  14,895,286.00    5.19
16001008工银国企改革股票131,186,774.52  10,305,324.00    4.35
17001181南方改革机遇混合125,913,677.54  9,891,098.00    5.03
18360007光大保德信优势配置混合107,348,271.00  8,432,700.00    2.83
19000251工银金融地产混合99,552,673.60  7,820,320.00    5.95
20169101东方红睿丰混合(LOF)96,972,162.57  7,617,609.00    4.01
21519005海富通股票混合90,882,168.76  7,139,212.00    6.66
22050201博时价值增长贰号混合87,333,630.34  6,860,458.00    4.36
23050002博时沪深300指数A74,006,173.25  5,813,525.00    1.66
24510310易方达沪深300发起式ETF69,746,677.06  5,478,922.00    1.47
25000991工银战略转型股票69,488,920.02  5,458,674.00    7.20
26000480东方红新动力混合67,469,000.00  5,300,000.00    6.31
27001564东方红京东大数据混合66,195,719.94  5,199,978.00    5.35
28001282华安新机遇灵活配置混合63,650,000.00  5,000,000.00    1.93
29150022申万菱信深证成指分级收益57,822,307.84  4,542,208.00    2.26
30150023申万菱信深证成指分级进取57,822,307.84  4,542,208.00    2.26
31000172华泰柏瑞量化增强混合A56,587,816.09  4,445,233.00    2.55
32001040新华策略精选股票54,737,115.96  4,299,852.00    3.21
33519011海富通精选混合53,343,677.43  4,190,391.00    2.95
34519087新华优选分红混合51,007,187.77  4,006,849.00    3.28
35001054工银新金融股票50,918,548.78  3,999,886.00    3.22
36202213南方核心竞争混合49,213,683.53  3,865,961.00    4.32
37150192鹏华地产分级A45,069,903.04  3,540,448.00    16.75
38150193鹏华地产分级B45,069,903.04  3,540,448.00    16.75
39160716嘉实基本面50指数(LOF)A40,085,866.17  3,148,929.00    3.32
40000619东方红产业升级混合38,190,000.00  3,000,000.00    6.38
41001074华泰柏瑞量化驱动混合A34,770,403.75  2,731,375.00    2.62
42000970东方红睿元混合34,252,127.26  2,690,662.00    4.14
43000900新华阿鑫一号保本混合33,772,690.00  2,653,000.00    3.30
44166005中欧价值发现混合A33,145,584.74  2,603,738.00    2.62
45240008华宝收益增长混合32,245,879.26  2,533,062.00    2.45
46290002泰信先行策略混合31,824,388.96  2,499,952.00    1.91
47001043工银美丽城镇股票31,811,989.94  2,498,978.00    4.45
48050111博时信用债券C31,035,587.24  2,437,988.00    3.83
49050011博时信用债券A/B31,035,587.24  2,437,988.00    3.83
50159905工银深证红利ETF28,486,506.58  2,237,746.00    12.96
51169102东方红睿阳三年定开混合27,097,701.77  2,128,649.00    4.14
52519158新华趋势领航混合26,096,500.00  2,050,000.00    1.67
53481009工银沪深300指数A26,088,963.84  2,049,408.00    1.36
54320022诺安研究精选股票25,460,000.00  2,000,000.00    2.64
55020011国泰沪深300指数A23,899,620.25  1,877,425.00    1.36
56519150新华优选消费混合23,560,684.00  1,850,800.00    2.49
57519167新华精选低波动股票23,485,500.62  1,844,894.00    2.22
58519300大成沪深300指数A23,156,213.71  1,819,027.00    1.13
59001068华融新锐灵活配置混合19,094,885.43  1,499,991.00    5.93
60159943大成深证成份ETF19,041,534.00  1,495,800.00    2.25
61150124建信央视财经50指数分级B18,980,926.47  1,491,039.00    3.48
62150123建信央视财经50指数分级A18,980,926.47  1,491,039.00    3.48
63159933国投瑞银金融地产ETF16,984,187.78  1,334,186.00    3.63
64000610新华阿里一号保本混合16,539,096.06  1,299,222.00    1.91