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:2017-03-31
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(%)
1510300华泰柏瑞沪深300ETF261,269,232.84  12,695,298.00    1.45
2159919嘉实沪深300ETF246,595,878.06  11,982,307.00    1.42
3510330华夏沪深300ETF220,233,206.76  10,701,322.00    1.33
4001769易方达瑞惠混合发起式197,714,714.82  9,607,129.00    0.38
5161604融通深证100指数A159,291,258.00  7,740,100.00    2.93
6150117国泰国证房地产行业指数分级A132,569,280.48  6,441,656.00    10.87
7150118国泰国证房地产行业指数分级B132,569,280.48  6,441,656.00    10.87
8150019银华锐进127,820,589.54  6,210,913.00    2.82
9150018银华稳进127,820,589.54  6,210,913.00    2.82
10159901易方达深证100ETF105,675,789.24  5,134,878.00    2.99
11001140工银总回报灵活配置混合57,622,271.28  2,799,916.00    2.78
12000613国寿安保沪深300ETF联接55,190,168.04  2,681,738.00    1.43
13510310易方达沪深300发起式ETF51,536,868.18  2,504,221.00    1.43
14160421华安智增精选灵活配置混合(LOF)48,982,005.24  2,380,078.00    3.98
15150023申万菱信深证成指分级进取47,260,982.16  2,296,452.00    1.25
16150022申万菱信深证成指分级收益47,260,982.16  2,296,452.00    1.25
17150193鹏华地产分级B24,061,065.84  1,169,148.00    11.86
18150192鹏华地产分级A24,061,065.84  1,169,148.00    11.86
19159905工银深证红利ETF16,257,088.68  789,946.00    7.21
20159925南方沪深300ETF15,132,741.54  735,313.00    1.45
21159933国投瑞银金融地产ETF13,876,805.88  674,286.00    3.54
22240014华宝中证100指数A12,811,729.14  622,533.00    2.14
23660008农银汇理沪深300指数A12,332,173.98  599,231.00    1.38
24001244华泰柏瑞量化智慧混合A12,096,841.68  587,796.00    2.29
25161227国投瑞银深证100指数(LOF)11,664,620.52  566,794.00    1.94
26000961天弘沪深300ETF联接A10,911,907.02  530,219.00    1.35
27001282华安新机遇灵活配置混合10,290,000.00  500,000.00    0.47
28001846国寿安保稳健回报混合A9,701,412.00  471,400.00    0.78
29002312国寿安保稳健回报混合C9,701,412.00  471,400.00    0.78
30001680九泰久利灵活配置混合9,160,610.76  445,122.00    0.30
31519100长盛中证100指数8,730,200.64  424,208.00    2.17
32200002长城久泰沪深300指数A8,636,582.22  419,659.00    1.34
33150281长盛中证金融地产分级A8,402,011.38  408,261.00    3.17
34150282长盛中证金融地产分级B8,402,011.38  408,261.00    3.17
35001722工银银和利混合8,369,886.00  406,700.00    1.64
36000496长安产业精选混合A7,657,818.00  372,100.00    4.51
37002071长安产业精选混合C7,657,818.00  372,100.00    4.51
38002862金信量化精选混合7,649,586.00  371,700.00    3.67
39159903深成ETF6,895,493.64  335,058.00    1.41
40001015华夏沪深300指数增强A6,661,828.32  323,704.00    1.69
41001016华夏沪深300指数增强C6,661,828.32  323,704.00    1.69
42165309建信沪深300指数(LOF)6,544,007.82  317,979.00    1.36
43159916深F60ETF6,534,211.74  317,503.00    6.26
44002322银华汇利灵活配置混合C6,253,233.00  303,850.00    0.52
45001289银华汇利灵活配置混合A6,253,233.00  303,850.00    0.52
46163808中银中证100指数增强6,237,942.06  303,107.00    2.10
47002854华富元鑫灵活配置混合C6,015,534.00  292,300.00    1.75
48002853华富元鑫灵活配置混合A6,015,534.00  292,300.00    1.75
49002729华富益鑫灵活配置混合C5,966,142.00  289,900.00    2.56
50002728华富益鑫灵活配置混合A5,966,142.00  289,900.00    2.56
51001467华富永鑫灵活配置混合C5,861,184.00  284,800.00    1.15
52001466华富永鑫灵活配置混合A5,861,184.00  284,800.00    1.15
53159910嘉实深证基本面120ETF5,762,955.66  280,027.00    5.02
54002594工银现代服务业混合5,760,342.00  279,900.00    2.50
55310398申万菱信沪深300价值指数A5,715,642.24  277,728.00    2.35
56159943大成深证成份ETF5,692,428.00  276,600.00    1.39
57150051信诚沪深300指数分级A5,399,739.24  262,378.00    1.24
58150052信诚沪深300指数分级B5,399,739.24  262,378.00    1.24
59001834长盛战略新兴产业混合C4,784,850.00  232,500.00    1.17
60080008长盛战略新兴产业混合A4,784,850.00  232,500.00    1.17
61150013国联安双禧中证100指数B4,557,811.44  221,468.00    2.15
62150012国联安双禧中证100指数A4,557,811.44  221,468.00    2.15
63519671银河沪深300价值指数4,528,073.34  220,023.00    2.45
64159940广发中证全指金融地产ETF4,427,581.20  215,140.00    3.25
65213010宝盈中证100指数增强A4,122,174.00  200,300.00    2.11
66110019易方达深证100ETF联接A3,839,466.54  186,563.00    0.22
67160417华安沪深300指数分级3,626,093.10  176,195.00    1.44
68150105华安沪深300指数分级B3,626,093.10  176,195.00    1.44
69150104华安沪深300指数分级A3,626,093.10  176,195.00    1.44
70660006农银汇理大盘蓝筹混合3,502,716.00  170,200.00    1.14
71540012汇丰晋信恒生龙头指数A3,479,069.58  169,051.00    3.80
72001149汇丰晋信恒生龙头指数C3,479,069.58  169,051.00    3.80
73512990华夏MSCI中国A股国际通ETF3,475,447.50  168,875.00    1.08
74003800华安新泰利灵活配置混合C3,436,860.00  167,000.00    0.48
75003799华安新泰利灵活配置混合A3,436,860.00  167,000.00    0.48
76003495鹏华弘尚混合A3,420,396.00  166,200.00    0.28
77003496鹏华弘尚混合C3,420,396.00  166,200.00    0.28
78162299泰达宏利集利债券C3,278,394.00  159,300.00    0.20
79162210泰达宏利集利债券A3,278,394.00  159,300.00    0.20
80003781鹏华兴裕定期开放混合3,185,784.00  154,800.00    0.32
81160706嘉实沪深300ETF联接(LOF)A3,177,552.00  154,400.00    0.02
82150077浙商沪深300指数分级进取3,101,406.00  150,700.00    1.38
83150076浙商沪深300指数分级稳健3,101,406.00  150,700.00    1.38
8416680L浙商沪深300指数分级3,101,406.00  150,700.00    1.38
85003801华安新安平混合A3,058,188.00  148,600.00    0.34
86003802华安新安平混合C3,058,188.00  148,600.00    0.34
87080007长盛同鑫行业混合2,928,534.00  142,300.00    1.48
88150140国金沪深300指数分级A2,911,061.58  141,451.00    1.79
89150141国金沪深300指数分级B2,911,061.58  141,451.00    1.79
90167601国金沪深300指数增强2,911,061.58  141,451.00    1.79
91320010诺安中证100指数A2,858,994.18  138,921.00    2.20
92100035富国优化增强债券A/B2,634,240.00  128,000.00    1.12
93100037富国优化增强债券C2,634,240.00  128,000.00    1.12
94160806长盛同庆(LOF)2,614,195.08  127,026.00    1.61
95217016招商深证100指数A2,558,978.94  124,343.00    4.12
96003962易方达瑞程混合C2,344,062.00  113,900.00    0.33
97003961易方达瑞程混合A2,344,062.00  113,900.00    0.33
98003699华夏新锦祥混合C2,259,684.00  109,800.00    0.45
99003698华夏新锦祥混合A2,259,684.00  109,800.00    0.45
100002221嘉实价值增强混合2,214,408.00  107,600.00    0.32
101161612融通深证成份指数A2,171,190.00  105,500.00    1.34
102162307海富通中证100指数(LOF)A2,138,982.30  103,935.00    2.19
103003695国泰景益灵活配置混合C2,138,262.00  103,900.00    0.30
104003694国泰景益灵活配置混合A2,138,262.00  103,900.00    0.30
105530018建信深证100指数增强2,055,777.36  99,892.00    2.67
106080003长盛积极配置债券1,990,086.00  96,700.00    0.36
107003828鹏华兴惠定期开放混合1,959,216.00  95,200.00    0.35
108159908博时创业板ETF1,952,671.56  94,882.00    4.24
109001708东兴改革精选混合1,852,200.00  90,000.00    3.36
110150168银华沪深300指数分级B1,840,531.14  89,433.00    1.37
111150167银华沪深300指数分级A1,840,531.14  89,433.00    1.37
112700002平安深证300指数增强1,808,982.00  87,900.00    3.05
113159913交银深证300价值ETF1,778,112.00  86,400.00    3.72
11416271L广发深证100指数分级1,703,324.28  82,766.00    2.38
115150084广发深证100指数分级B1,703,324.28  82,766.00    2.38
116150083广发深证100指数分级A1,703,324.28  82,766.00    2.38
117110020易方达沪深300ETF联接A1,627,878.00  79,100.00    0.04
118512640嘉实中证金融地产ETF1,597,008.00  77,600.00    3.42
119161207国投瑞银沪深300指数分级1,496,021.94  72,693.00    1.08
120150008瑞和小康1,496,021.94  72,693.00    1.08
121150009瑞和远见1,496,021.94  72,693.00    1.08
122001556天弘中证500指数增强A1,412,405.40  68,630.00    8.07
123001557天弘中证500指数增强C1,412,405.40  68,630.00    8.07
124160807长盛沪深300指数(LOF)1,299,585.84  63,148.00    1.61
125159912汇添富深证300ETF1,259,454.84  61,198.00    1.78
12616600A中欧沪深300指数增强(LOF)A1,217,615.70  59,165.00    1.80
12700188E中欧沪深300指数增强(LOF)E1,217,615.70  59,165.00    1.80
128159931汇添富中证金融地产ETF1,103,725.98  53,631.00    3.45
129350005天治中国制造2025混合1,029,000.00  50,000.00    3.20
130003710国投瑞银和顺债券987,840.00  48,000.00    1.57
131150113工银深证100指数分级B893,892.30  43,435.00    2.77
13216481A工银深证100指数分级893,892.30  43,435.00    2.77
133150112工银深证100指数分级A893,892.30  43,435.00    2.77
134660014农银深证100指数889,056.00  43,200.00    2.69
135000656前海开源沪深300指数741,024.06  36,007.00    1.40
136160809长盛同辉深证100(LOF)615,630.12  29,914.00    2.40
137150109长盛同辉深100等权重B615,630.12  29,914.00    2.40
138150108长盛同辉深100等权重A615,630.12  29,914.00    2.40
139160415华安量化多因子混合(LOF)458,028.48  22,256.00    1.70
140159927鹏华沪深300ETF408,307.20  19,840.00    1.46
141001586天弘中证100指数A341,648.58  16,601.00    2.14
142001587天弘中证100指数C341,648.58  16,601.00    2.14
143003302华夏鼎融债券C284,827.20  13,840.00    0.06
144003301华夏鼎融债券A284,827.20  13,840.00    0.06
145150092诺德深证300指数分级A255,192.00  12,400.00    1.68
146165707诺德深证300指数分级255,192.00  12,400.00    1.68
147070023嘉实深证基本面120联接A255,192.00  12,400.00    0.21
148150093诺德深证300指数分级B255,192.00  12,400.00    1.68
149004342南方沪深300ETF联接C226,380.00  11,000.00    0.03
150202015南方沪深300ETF联接A226,380.00  11,000.00    0.03
151001588天弘中证800指数A119,384.58  5,801.00    1.01
152001589天弘中证800指数C119,384.58  5,801.00    1.01
153001469广发金融地产联接A45,276.00  2,200.00    0.06
154002979广发金融地产联接C45,276.00  2,200.00    0.06
155470068汇添富深证300ETF联接30,870.00  1,500.00    0.05
156519706交银深证300价值联接8,232.00  400.00    0.02