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:2016-12-31
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(%)
1001683华夏新经济混合356,657,148.45  17,355,579.00    0.92
2510300华泰柏瑞沪深300ETF274,340,958.75  13,349,925.00    1.53
3159919嘉实沪深300ETF263,073,023.85  12,801,607.00    1.51
4161604融通深证100指数A256,233,840.00  12,468,800.00    4.85
5150018银华稳进239,514,627.15  11,655,213.00    4.36
6161812银华深证100指数分级239,514,627.15  11,655,213.00    4.36
7150019银华锐进239,514,627.15  11,655,213.00    4.36
8510330华夏沪深300ETF224,118,752.10  10,906,022.00    1.39
9001769易方达瑞惠混合发起式197,426,500.95  9,607,129.00    0.40
10150118国泰国证房地产行业指数分级B143,033,116.95  6,960,249.00    10.86
11150117国泰国证房地产行业指数分级A143,033,116.95  6,960,249.00    10.86
12160218国泰国证房地产行业指数分级143,033,116.95  6,960,249.00    10.86
13159901易方达深证100ETF112,378,168.20  5,468,524.00    3.19
14000613国寿安保沪深300ETF联接55,009,020.90  2,676,838.00    1.49
15510310易方达沪深300发起式ETF54,969,256.65  2,674,903.00    1.50
16163109申万菱信深证成指分级49,912,908.60  2,428,852.00    1.34
17150022申万菱信深证成指分级收益49,912,908.60  2,428,852.00    1.34
18150023申万菱信深证成指分级进取49,912,908.60  2,428,852.00    1.34
19050002博时沪深300指数A37,468,815.00  1,823,300.00    0.80
20960022博时沪深300指数R37,468,815.00  1,823,300.00    0.80
21002385博时沪深300指数C37,468,815.00  1,823,300.00    0.80
22150192鹏华地产分级A27,696,221.40  1,347,748.00    12.10
23150193鹏华地产分级B27,696,221.40  1,347,748.00    12.10
24160628鹏华地产分级27,696,221.40  1,347,748.00    12.10
25161227国投瑞银深证100指数(LOF)26,443,616.70  1,286,794.00    4.28
26020011国泰沪深300指数A25,329,539.55  1,232,581.00    1.34
27159905工银深证红利ETF24,500,655.30  1,192,246.00    11.26
28160716嘉实基本面50指数(LOF)A23,892,025.95  1,162,629.00    1.72
29481009工银沪深300指数A23,568,959.40  1,146,908.00    1.41
30519300大成沪深300指数A22,388,916.75  1,089,485.00    1.17
31510360广发沪深300ETF16,682,490.00  811,800.00    0.99
32159933国投瑞银金融地产ETF16,341,072.30  795,186.00    3.64
33159925南方沪深300ETF15,157,947.15  737,613.00    1.51
34000916前海开源股息率100强股票14,646,026.10  712,702.00    0.73
35161607融通巨潮100指数(LOF)A13,183,441.50  641,530.00    1.65
36240014华宝中证100指数A11,853,918.15  576,833.00    2.25
37660008农银汇理沪深300指数A11,181,892.05  544,131.00    1.32
38000961天弘沪深300指数A10,900,110.45  530,419.00    1.42
39202019南方策略优化混合10,790,805.00  525,100.00    0.72
40159943大成深证成份ETF9,459,165.00  460,300.00    2.17
41200002长城久泰沪深300指数A8,934,297.45  434,759.00    1.41
42150281长盛中证金融地产分级A8,928,173.55  434,461.00    3.18
43160814长盛中证金融地产分级8,928,173.55  434,461.00    3.18
44150282长盛中证金融地产分级B8,928,173.55  434,461.00    3.18
45519100长盛中证100指数8,232,494.40  400,608.00    2.25
46159903深成ETF7,171,086.90  348,958.00    1.45
47150052信诚沪深300指数分级B7,119,711.90  346,458.00    1.32
48150051信诚沪深300指数分级A7,119,711.90  346,458.00    1.32
49165515信诚沪深300指数分级7,119,711.90  346,458.00    1.32
50100038富国沪深300增强6,781,787.70  330,014.00    0.43
51159916深F60ETF6,709,636.65  326,503.00    6.98
52163808中银中证100指数增强6,555,593.85  319,007.00    2.29
53165309建信沪深300指数(LOF)6,483,093.45  315,479.00    1.40
54150207招商沪深300地产等权重指数分级A6,314,110.80  307,256.00    4.32
55150208招商沪深300地产等权重指数分级B6,314,110.80  307,256.00    4.32
56161721招商沪深300地产等权重指数分级6,314,110.80  307,256.00    4.32
57150124建信央视财经50指数分级B6,001,976.85  292,067.00    3.50
58150123建信央视财经50指数分级A6,001,976.85  292,067.00    3.50
59165312建信央视财经50指数分级6,001,976.85  292,067.00    3.50
60110030易方达沪深300量化增强5,614,260.00  273,200.00    1.03
61100032富国中证红利指数增强5,484,795.00  266,900.00    0.84
62159910嘉实深证基本面120ETF4,936,664.85  240,227.00    5.53
63162509国联安双禧中证100指数4,836,812.40  235,368.00    2.24
64150012国联安双禧中证100指数A4,836,812.40  235,368.00    2.24
65150013国联安双禧中证100指数B4,836,812.40  235,368.00    2.24
66310398申万菱信沪深300价值指数A4,827,770.40  234,928.00    2.56
67001277博时国企改革股票4,535,385.00  220,700.00    0.25
68519671银河沪深300指数4,412,557.65  214,723.00    2.56
69110019易方达深证100ETF联接A4,055,809.65  197,363.00    0.24
70240002华宝宝康配置混合3,850,063.05  187,351.00    1.04
71512990华夏MSCI中国A股国际通ETF3,700,541.25  180,075.00    1.12
72159940广发中证全指金融地产ETF3,689,547.00  179,540.00    3.26
73160615鹏华沪深300指数(LOF)A3,596,907.60  175,032.00    1.42
74080007长盛同鑫行业混合3,548,985.00  172,700.00    3.19
75161612融通深证成份指数A3,271,560.00  159,200.00    2.06
76260111景顺长城公司治理混合3,113,325.00  151,500.00    1.97
77162307海富通中证100指数(LOF)2,936,615.55  142,901.00    2.21
78050010博时特许价值混合A2,922,210.00  142,200.00    0.99
79960026博时特许价值混合R2,922,210.00  142,200.00    0.99
80320010诺安中证100指数2,908,585.35  141,537.00    2.29
81160806长盛同庆(LOF)2,748,069.30  133,726.00    1.69
82660006农银汇理大盘蓝筹混合2,710,545.00  131,900.00    0.99
8316481A工银深证100指数分级2,645,504.25  128,735.00    4.63
84150113工银深证100指数分级B2,645,504.25  128,735.00    4.63
85150112工银深证100指数分级A2,645,504.25  128,735.00    4.63
86217016招商深证100指数A2,555,248.65  124,343.00    4.76
87001016华夏沪深300指数增强C2,447,505.00  119,100.00    0.83
88001015华夏沪深300指数增强A2,447,505.00  119,100.00    0.83
89001149汇丰晋信恒生龙头指数C2,378,683.05  115,751.00    3.78
90540012汇丰晋信恒生龙头指数A2,378,683.05  115,751.00    3.78
91530018建信深证100指数增强2,227,455.60  108,392.00    3.13
92150031银华中证等权90指数鑫利2,179,964.55  106,081.00    0.89
93161816银华中证等权90指数分级2,179,964.55  106,081.00    0.89
94150030银华中证等权90指数金利2,179,964.55  106,081.00    0.89
95159908博时创业板ETF2,066,960.10  100,582.00    4.63
96270010广发沪深300ETF联接A2,055,000.00  100,000.00    0.11
97002987广发沪深300ETF联接C2,055,000.00  100,000.00    0.11
98002315创金合信沪深300增强C2,040,615.00  99,300.00    0.97
99002310创金合信沪深300增强A2,040,615.00  99,300.00    0.97
100000534长盛高端装备混合1,987,185.00  96,700.00    0.39
101080003长盛积极配置债券1,987,185.00  96,700.00    0.23
102150136国富中证100指数增强分级B1,946,085.00  94,700.00    2.60
103150135国富中证100指数增强分级A1,946,085.00  94,700.00    2.60
104164508国富中证100指数增强分级1,946,085.00  94,700.00    2.60
105512640嘉实中证金融地产ETF1,915,260.00  93,200.00    3.46
106150168银华沪深300指数分级B1,911,663.75  93,025.00    1.44
107150167银华沪深300指数分级A1,911,663.75  93,025.00    1.44
108161811银华沪深300指数分级1,911,663.75  93,025.00    1.44
109150036建信稳健1,841,280.00  89,600.00    1.35
110150037建信进取1,841,280.00  89,600.00    1.35
111165310建信双利分级1,841,280.00  89,600.00    1.35
112730002方正富邦红利精选混合A1,839,225.00  89,500.00    1.65
113162714广发深证100指数分级1,789,206.30  87,066.00    3.00
114150084广发深证100指数分级B1,789,206.30  87,066.00    3.00
115150083广发深证100指数分级A1,789,206.30  87,066.00    3.00
116159913交银深证300价值ETF1,724,145.00  83,900.00    3.98
117110020易方达沪深300ETF联接A1,666,605.00  81,100.00    0.05
118213010宝盈中证100指数增强A1,633,725.00  79,500.00    1.99
119161207国投瑞银沪深300指数分级1,473,291.15  71,693.00    1.12
120150008瑞和小康1,473,291.15  71,693.00    1.12
121150009瑞和远见1,473,291.15  71,693.00    1.12
122660014农银深证100指数1,444,665.00  70,300.00    4.13
123162299泰达宏利集利债券C1,422,060.00  69,200.00    0.08
124162210泰达宏利集利债券A1,422,060.00  69,200.00    0.08
125159912汇添富深证300ETF1,368,588.90  66,598.00    1.84
126001556天弘中证500指数增强A1,363,081.50  66,330.00    8.18
127001557天弘中证500指数增强C1,363,081.50  66,330.00    8.18
128002330兴业聚宝灵活配置混合1,263,825.00  61,500.00    0.22
129217027招商央视财经50指数A1,242,781.80  60,476.00    3.40
13016600A中欧沪深300指数增强(LOF)A1,215,840.75  59,165.00    1.82
13100188E中欧沪深300指数增强(LOF)E1,215,840.75  59,165.00    1.82
132159931汇添富中证金融地产ETF1,153,492.05  56,131.00    3.47
133700002平安深证300指数增强1,144,635.00  55,700.00    2.13
134159923大成中证100ETF1,102,343.10  53,642.00    2.38
135000368汇添富沪深300安中指数1,056,742.65  51,423.00    0.39
136080008长盛战略新兴产业混合A1,027,500.00  50,000.00    0.20
137001834长盛战略新兴产业混合C1,027,500.00  50,000.00    0.20
138000125上投摩根天颐年丰混合A1,021,335.00  49,700.00    0.17
139002437上投摩根天颐年丰混合C1,021,335.00  49,700.00    0.17
140960007上投摩根新兴动力混合H916,632.75  44,605.00    0.08
141377240上投摩根新兴动力混合A916,632.75  44,605.00    0.08
142001733泰达宏利量化股票900,192.75  43,805.00    0.44
143090010大成中证红利指数A895,980.00  43,600.00    0.92
144162213泰达宏利沪深300指数增强A879,992.10  42,822.00    1.00
145160807长盛沪深300指数(LOF)825,041.40  40,148.00    1.42
146233010大摩深证300指数增强815,876.10  39,702.00    1.79
147001665平安鑫安混合C807,615.00  39,300.00    0.26
148001664平安鑫安混合A807,615.00  39,300.00    0.26
149162211泰达宏利品质生活混合801,450.00  39,000.00    0.27
150410008华富中证100指数773,358.15  37,633.00    2.36
151519116浦银安盛沪深300指数增强733,861.05  35,711.00    0.97
152000585嘉实对冲套利定期混合704,865.00  34,300.00    0.42
153000354长盛城镇化主题混合702,851.10  34,202.00    0.46
154000656前海开源沪深300指数690,623.85  33,607.00    1.36
155150109长盛同辉深100等权重B645,557.70  31,414.00    2.52
156160809长盛同辉深证100(LOF)645,557.70  31,414.00    2.52
157150108长盛同辉深100等权重A645,557.70  31,414.00    2.52
158163407兴全沪深300指数(LOF)A624,720.00  30,400.00    0.13
159000170泰达宏利收益债券B616,500.00  30,000.00    0.13
160000169泰达宏利收益债券A616,500.00  30,000.00    0.13
161000414嘉实绝对收益策略定期混合579,510.00  28,200.00    0.27
162202015南方沪深300ETF联接A550,740.00  26,800.00    0.07
163560006益民核心增长混合534,300.00  26,000.00    1.30
164620005金元顺安核心动力混合533,354.70  25,954.00    1.93
165001609平安鑫享混合A513,750.00  25,000.00    0.10
166001610平安鑫享混合C513,750.00  25,000.00    0.10
167519222海富通欣益混合A507,585.00  24,700.00    0.10
168519221海富通欣益混合C507,585.00  24,700.00    0.10
169001896泰达宏利绝对混合499,365.00  24,300.00    0.21
170003283信诚至裕混合C484,980.00  23,600.00    0.09
171003282信诚至裕混合A484,980.00  23,600.00    0.09
172160415华安量化多因子混合(LOF)470,718.30  22,906.00    1.77
173161907万家中证红利指数(LOF)450,045.00  21,900.00    0.94
174002089长盛盛鑫混合A447,990.00  21,800.00    0.08
175002090长盛盛鑫混合C447,990.00  21,800.00    0.08
176000062银华量化智慧动力混合429,495.00  20,900.00    0.48
177160417华安沪深300指数分级429,392.25  20,895.00    1.45
178150104华安沪深300指数分级A429,392.25  20,895.00    1.45
179150105华安沪深300指数分级B429,392.25  20,895.00    1.45
180150093诺德深证300指数分级B417,165.00  20,300.00    2.73
181150092诺德深证300指数分级A417,165.00  20,300.00    2.73
182165707诺德深证300指数分级417,165.00  20,300.00    2.73
183167601国金沪深300指数增强412,048.05  20,051.00    1.40
184150140国金沪深300指数分级A412,048.05  20,051.00    1.40
185150141国金沪深300指数分级B412,048.05  20,051.00    1.40
186159927鹏华沪深300ETF411,822.00  20,040.00    1.52
187002272新华科技创新主题灵活配置混合411,000.00  20,000.00    0.28
188161211国投金融地产ETF联接402,780.00  19,600.00    0.09
189000143鹏华双债加利债券369,900.00  18,000.00    0.05
19016680L浙商沪深300指数分级365,584.50  17,790.00    1.44
191150076浙商沪深300指数分级稳健365,584.50  17,790.00    1.44
192150077浙商沪深300指数分级进取365,584.50  17,790.00    1.44
193001587天弘中证100指数C341,130.00  16,600.00    2.27
194001586天弘中证100指数A341,130.00  16,600.00    2.27
195000992广发对冲套利定期开放混合334,965.00  16,300.00    0.08
196001073华泰柏瑞量化绝对收益混合254,820.00  12,400.00    0.11
19716580L东吴深证100指数增强(LOF)246,373.95  11,989.00    3.57
198180003银华-道琼斯88指数A205,500.00  10,000.00    0.01
199003456信达澳银新目标混合191,115.00  9,300.00    0.10
200002316创金合信中证500增强C170,565.00  8,300.00    0.10
201002311创金合信中证500增强A170,565.00  8,300.00    0.10
202159924景顺长城沪深300等权重ETF168,900.45  8,219.00    0.28
203001589天弘中证800指数C117,155.55  5,701.00    1.14
204001588天弘中证800指数A117,155.55  5,701.00    1.14
205160706嘉实沪深300ETF联接(LOF)A98,640.00  4,800.00    0.00
206163821中银沪深300等权重指数(LOF)92,475.00  4,500.00    0.26
207002804华泰柏瑞量化对冲混合82,200.00  4,000.00    0.11
208519132海富通东财大数据混合80,145.00  3,900.00    0.12
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