持有 万科A(000002)的基金 |
报告期:2016-03-31 |
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 | 510300 | 华泰柏瑞沪深300ETF | 439,535,398.75 | 17,991,625.00 | 1.84 |
2 | 159901 | 易方达深证100ETF | 414,819,079.15 | 16,979,905.00 | 8.39 |
3 | 001112 | 东方红中国优势混合 | 395,010,000.00 | 21,000,000.00 | 7.47 |
4 | 159919 | 嘉实沪深300ETF | 393,308,513.01 | 16,099,407.00 | 2.13 |
5 | 150118 | 国泰国证房地产行业指数分级B | 382,643,327.88 | 20,342,548.00 | 15.47 |
6 | 150117 | 国泰国证房地产行业指数分级A | 382,643,327.88 | 20,342,548.00 | 15.47 |
7 | 161604 | 融通深证100指数A | 374,798,184.75 | 19,925,475.00 | 6.97 |
8 | 510330 | 华夏沪深300ETF | 319,063,666.46 | 13,060,322.00 | 2.03 |
9 | 150019 | 银华锐进 | 306,928,337.76 | 16,317,296.00 | 4.06 |
10 | 150018 | 银华稳进 | 306,928,337.76 | 16,317,296.00 | 4.06 |
11 | 001769 | 易方达瑞惠混合发起式 | 259,502,327.37 | 13,795,977.00 | 0.57 |
12 | 169101 | 东方红睿丰混合(LOF) | 137,579,086.26 | 7,314,146.00 | 7.89 |
13 | 000480 | 东方红新动力混合 | 84,645,000.00 | 4,500,000.00 | 6.89 |
14 | 510310 | 易方达沪深300发起式ETF | 81,960,866.61 | 3,354,927.00 | 1.74 |
15 | 519011 | 海富通精选混合 | 78,821,254.71 | 4,190,391.00 | 4.04 |
16 | 150192 | 鹏华地产分级A | 76,288,619.88 | 4,055,748.00 | 13.88 |
17 | 150193 | 鹏华地产分级B | 76,288,619.88 | 4,055,748.00 | 13.88 |
18 | 002385 | 博时沪深300指数C | 75,518,463.24 | 4,014,804.00 | 1.72 |
19 | 050002 | 博时沪深300指数A | 75,518,463.24 | 4,014,804.00 | 1.72 |
20 | 150022 | 申万菱信深证成指分级收益 | 50,952,678.48 | 2,708,808.00 | 1.45 |
21 | 150023 | 申万菱信深证成指分级进取 | 50,952,678.48 | 2,708,808.00 | 1.45 |
22 | 000172 | 华泰柏瑞量化增强混合A | 46,252,529.73 | 2,458,933.00 | 2.17 |
23 | 000970 | 东方红睿元混合 | 46,121,292.36 | 2,451,956.00 | 5.20 |
24 | 050011 | 博时信用债券A/B | 45,858,554.28 | 2,437,988.00 | 3.23 |
25 | 050111 | 博时信用债券C | 45,858,554.28 | 2,437,988.00 | 3.23 |
26 | 161227 | 国投瑞银深证100指数(LOF) | 45,008,455.14 | 2,392,794.00 | 5.66 |
27 | 001420 | 南方大数据300指数A | 44,897,193.99 | 2,386,879.00 | 3.32 |
28 | 001426 | 南方大数据300指数C | 44,897,193.99 | 2,386,879.00 | 3.32 |
29 | 160716 | 嘉实基本面50指数(LOF)A | 44,796,560.49 | 2,381,529.00 | 3.63 |
30 | 000619 | 东方红产业升级混合 | 41,382,000.00 | 2,200,000.00 | 7.05 |
31 | 159905 | 工银深证红利ETF | 40,037,007.78 | 1,638,846.00 | 20.36 |
32 | 481009 | 工银沪深300指数A | 38,280,381.48 | 2,035,108.00 | 1.36 |
33 | 169102 | 东方红睿阳三年定开混合 | 35,685,259.83 | 1,897,143.00 | 6.57 |
34 | 150123 | 建信央视财经50指数分级A | 28,317,307.59 | 1,505,439.00 | 6.37 |
35 | 150124 | 建信央视财经50指数分级B | 28,317,307.59 | 1,505,439.00 | 6.37 |
36 | 000900 | 新华阿鑫一号保本混合 | 28,271,430.00 | 1,503,000.00 | 2.60 |
37 | 159943 | 大成深证成份ETF | 28,131,145.00 | 1,151,500.00 | 4.66 |
38 | 020011 | 国泰沪深300指数A | 28,083,800.25 | 1,493,025.00 | 1.49 |
39 | 519300 | 大成沪深300指数A | 26,074,139.85 | 1,386,185.00 | 1.36 |
40 | 519167 | 新华精选低波动股票 | 24,356,956.14 | 1,294,894.00 | 2.23 |
41 | 159925 | 南方沪深300ETF | 23,164,843.59 | 948,213.00 | 2.16 |
42 | 519015 | 海富通精选贰号混合 | 23,113,032.03 | 1,228,763.00 | 4.27 |
43 | 001564 | 东方红京东大数据混合 | 22,572,000.00 | 1,200,000.00 | 2.60 |
44 | 001407 | 景顺长城稳健回报混合C | 22,333,094.19 | 1,187,299.00 | 1.16 |
45 | 001194 | 景顺长城稳健回报混合A | 22,333,094.19 | 1,187,299.00 | 1.16 |
46 | 580003 | 东吴行业轮动混合 | 22,148,775.00 | 1,177,500.00 | 4.03 |
47 | 159933 | 国投瑞银金融地产ETF | 22,052,618.98 | 902,686.00 | 5.40 |
48 | 001422 | 景顺长城安享回报混合A | 22,005,179.46 | 1,169,866.00 | 3.59 |
49 | 001423 | 景顺长城安享回报混合C | 22,005,179.46 | 1,169,866.00 | 3.59 |
50 | 001379 | 景顺长城领先回报混合C | 21,914,251.92 | 1,165,032.00 | 0.91 |
51 | 001362 | 景顺长城领先回报混合A | 21,914,251.92 | 1,165,032.00 | 0.91 |
52 | 580002 | 东吴双动力混合 | 21,621,681.18 | 1,149,478.00 | 1.20 |
53 | 159903 | 深成ETF | 21,617,080.94 | 884,858.00 | 3.95 |
54 | 460005 | 华泰柏瑞价值增长混合A | 20,514,186.00 | 1,090,600.00 | 1.98 |
55 | 001068 | 华融新锐灵活配置混合 | 18,997,930.71 | 1,009,991.00 | 7.93 |
56 | 257030 | 国联安优势混合 | 18,810,000.00 | 1,000,000.00 | 6.10 |
57 | 159916 | 深F60ETF | 16,878,760.29 | 690,903.00 | 18.82 |
58 | 270010 | 广发沪深300ETF联接A | 16,419,249.00 | 872,900.00 | 1.51 |
59 | 150051 | 信诚沪深300指数分级A | 16,369,929.18 | 870,278.00 | 1.88 |
60 | 150052 | 信诚沪深300指数分级B | 16,369,929.18 | 870,278.00 | 1.88 |
61 | 150282 | 长盛中证金融地产分级B | 15,921,931.41 | 846,461.00 | 4.50 |
62 | 150281 | 长盛中证金融地产分级A | 15,921,931.41 | 846,461.00 | 4.50 |
63 | 217020 | 招商安达灵活配置混合 | 13,569,534.00 | 721,400.00 | 1.13 |
64 | 000973 | 新华增盈回报债券 | 13,543,200.00 | 720,000.00 | 0.77 |
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