持有 万科A(000002)的基金 |
报告期:2015-12-31 |
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 | 001112 | 东方红中国优势混合 | 513,030,000.00 | 21,000,000.00 | 8.27 |
2 | 150118 | 国泰国证房地产行业指数分级B | 488,017,726.52 | 20,342,548.00 | 20.07 |
3 | 150117 | 国泰国证房地产行业指数分级A | 488,017,726.52 | 20,342,548.00 | 20.07 |
4 | 161604 | 融通深证100指数A | 486,779,354.25 | 19,925,475.00 | 7.40 |
5 | 159901 | 易方达深证100ETF | 448,786,551.15 | 18,370,305.00 | 7.62 |
6 | 001683 | 华夏新经济混合 | 440,939,244.27 | 18,049,089.00 | 1.07 |
7 | 510300 | 华泰柏瑞沪深300ETF | 439,535,398.75 | 17,991,625.00 | 2.01 |
8 | 150018 | 银华稳进 | 398,631,541.28 | 16,317,296.00 | 7.61 |
9 | 150019 | 银华锐进 | 398,631,541.28 | 16,317,296.00 | 7.61 |
10 | 159919 | 嘉实沪深300ETF | 392,123,658.01 | 16,050,907.00 | 1.91 |
11 | 001769 | 易方达瑞惠混合发起式 | 337,035,718.11 | 13,795,977.00 | 0.71 |
12 | 510330 | 华夏沪深300ETF | 319,063,666.46 | 13,060,322.00 | 1.78 |
13 | 169101 | 东方红睿丰混合(LOF) | 178,684,586.78 | 7,314,146.00 | 6.22 |
14 | 000979 | 景顺长城沪港深精选股票 | 115,854,427.20 | 4,829,280.00 | 1.95 |
15 | 000480 | 东方红新动力混合 | 109,935,000.00 | 4,500,000.00 | 8.55 |
16 | 202005 | 南方成份精选混合A | 106,299,473.98 | 4,351,186.00 | 2.38 |
17 | 519011 | 海富通精选混合 | 102,371,252.13 | 4,190,391.00 | 5.06 |
18 | 050002 | 博时沪深300指数A | 98,081,661.72 | 4,014,804.00 | 2.05 |
19 | 150193 | 鹏华地产分级B | 97,297,394.52 | 4,055,748.00 | 20.03 |
20 | 150192 | 鹏华地产分级A | 97,297,394.52 | 4,055,748.00 | 20.03 |
21 | 519690 | 交银稳健配置混合A | 85,562,972.39 | 3,502,373.00 | 2.43 |
22 | 510310 | 易方达沪深300发起式ETF | 81,960,866.61 | 3,354,927.00 | 1.89 |
23 | 150022 | 申万菱信深证成指分级收益 | 66,176,179.44 | 2,708,808.00 | 3.03 |
24 | 150023 | 申万菱信深证成指分级进取 | 66,176,179.44 | 2,708,808.00 | 3.03 |
25 | 050001 | 博时价值增长混合 | 62,340,180.84 | 2,551,788.00 | 1.10 |
26 | 000172 | 华泰柏瑞量化增强混合A | 60,071,733.19 | 2,458,933.00 | 1.99 |
27 | 000970 | 东方红睿元混合 | 59,901,285.08 | 2,451,956.00 | 6.09 |
28 | 050111 | 博时信用债券C | 59,560,046.84 | 2,437,988.00 | 3.32 |
29 | 050011 | 博时信用债券A/B | 59,560,046.84 | 2,437,988.00 | 3.32 |
30 | 161227 | 国投瑞银深证100指数(LOF) | 58,455,957.42 | 2,392,794.00 | 5.83 |
31 | 001420 | 南方大数据300指数A | 58,311,453.97 | 2,386,879.00 | 3.75 |
32 | 001426 | 南方大数据300指数C | 58,311,453.97 | 2,386,879.00 | 3.75 |
33 | 160716 | 嘉实基本面50指数(LOF)A | 58,180,753.47 | 2,381,529.00 | 5.09 |
34 | 000619 | 东方红产业升级混合 | 53,746,000.00 | 2,200,000.00 | 8.19 |
35 | 159905 | 工银深证红利ETF | 52,398,587.78 | 2,144,846.00 | 18.17 |
36 | 481009 | 工银沪深300指数A | 49,717,688.44 | 2,035,108.00 | 1.78 |
37 | 166005 | 中欧价值发现混合A | 48,951,319.34 | 2,003,738.00 | 2.43 |
38 | 001882 | 中欧价值发现混合E | 48,951,319.34 | 2,003,738.00 | 2.43 |
39 | 169102 | 东方红睿阳三年定开混合 | 46,347,203.49 | 1,897,143.00 | 5.96 |
40 | 001181 | 南方改革机遇混合 | 44,875,344.85 | 1,836,895.00 | 1.69 |
41 | 000251 | 工银金融地产混合 | 42,905,847.11 | 1,756,277.00 | 1.84 |
42 | 150123 | 建信央视财经50指数分级A | 36,777,874.77 | 1,505,439.00 | 5.92 |
43 | 150124 | 建信央视财经50指数分级B | 36,777,874.77 | 1,505,439.00 | 5.92 |
44 | 000900 | 新华阿鑫一号保本混合 | 36,718,290.00 | 1,503,000.00 | 3.27 |
45 | 150103 | 银河银泰混合 | 36,007,377.00 | 1,473,900.00 | 2.01 |
46 | 020011 | 国泰沪深300指数A | 35,817,669.75 | 1,493,025.00 | 1.81 |
47 | 001074 | 华泰柏瑞量化驱动混合A | 34,765,722.25 | 1,423,075.00 | 2.00 |
48 | 519300 | 大成沪深300指数A | 33,864,499.55 | 1,386,185.00 | 1.47 |
49 | 377010 | 上投摩根阿尔法混合 | 32,269,587.00 | 1,320,900.00 | 1.30 |
50 | 519167 | 新华精选低波动股票 | 31,634,260.42 | 1,294,894.00 | 2.84 |
51 | 519015 | 海富通精选贰号混合 | 30,018,680.09 | 1,228,763.00 | 5.02 |
52 | 100038 | 富国沪深300增强 | 29,340,772.02 | 1,201,014.00 | 1.89 |
53 | 001564 | 东方红京东大数据混合 | 29,316,000.00 | 1,200,000.00 | 2.94 |
54 | 159943 | 大成深证成份ETF | 29,010,625.00 | 1,187,500.00 | 3.80 |
55 | 580003 | 东吴行业轮动混合 | 28,766,325.00 | 1,177,500.00 | 3.60 |
56 | 001407 | 景顺长城稳健回报混合C | 28,483,303.01 | 1,187,299.00 | 1.07 |
57 | 001194 | 景顺长城稳健回报混合A | 28,483,303.01 | 1,187,299.00 | 1.07 |
58 | 580002 | 东吴双动力混合 | 28,081,747.54 | 1,149,478.00 | 4.13 |
59 | 001422 | 景顺长城安享回报混合A | 28,065,085.34 | 1,169,866.00 | 1.09 |
60 | 001423 | 景顺长城安享回报混合C | 28,065,085.34 | 1,169,866.00 | 1.09 |
61 | 001379 | 景顺长城领先回报混合C | 27,949,117.68 | 1,165,032.00 | 1.09 |
62 | 001362 | 景顺长城领先回报混合A | 27,949,117.68 | 1,165,032.00 | 1.09 |
63 | 460005 | 华泰柏瑞价值增长混合A | 26,643,358.00 | 1,090,600.00 | 2.47 |
64 | 580001 | 东吴嘉禾优势精选混合 | 25,090,978.08 | 1,027,056.00 | 3.62 |
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