持有 万科A(000002)的基金 |
报告期:2017-06-30 |
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(%) |
1 | 001683 | 华夏新经济混合 | 433,368,807.63 | 17,355,579.00 | 1.03 |
2 | 510300 | 华泰柏瑞沪深300ETF | 314,125,047.06 | 12,580,098.00 | 1.63 |
3 | 159919 | 嘉实沪深300ETF | 286,216,302.79 | 11,462,407.00 | 1.62 |
4 | 510330 | 华夏沪深300ETF | 272,543,055.40 | 10,914,820.00 | 1.58 |
5 | 001769 | 易方达瑞惠混合发起式 | 239,890,011.13 | 9,607,129.00 | 0.45 |
6 | 161604 | 融通深证100指数A | 190,026,394.36 | 7,610,188.00 | 3.40 |
7 | 150117 | 国泰国证房地产行业指数分级A | 146,925,078.08 | 5,884,064.00 | 13.69 |
8 | 150118 | 国泰国证房地产行业指数分级B | 146,925,078.08 | 5,884,064.00 | 13.69 |
9 | 159901 | 易方达深证100ETF | 117,868,213.21 | 4,720,393.00 | 3.19 |
10 | 150019 | 银华锐进 | 113,034,520.61 | 4,526,813.00 | 3.16 |
11 | 150018 | 银华稳进 | 113,034,520.61 | 4,526,813.00 | 3.16 |
12 | 110012 | 易方达科汇灵活配置混合 | 98,554,093.00 | 3,946,900.00 | 1.73 |
13 | 166002 | 中欧新蓝筹混合A | 85,726,304.84 | 3,433,172.00 | 2.07 |
14 | 004237 | 中欧新蓝筹混合C | 85,726,304.84 | 3,433,172.00 | 2.07 |
15 | 001885 | 中欧新蓝筹混合E | 85,726,304.84 | 3,433,172.00 | 2.07 |
16 | 001373 | 易方达新丝路混合 | 81,639,415.00 | 3,269,500.00 | 0.66 |
17 | 001417 | 汇添富医疗服务混合 | 72,413,000.00 | 2,900,000.00 | 0.52 |
18 | 519979 | 长信内需成长混合A | 70,440,370.00 | 2,821,000.00 | 2.24 |
19 | 166001 | 中欧新趋势混合(LOF)A | 65,590,896.36 | 2,626,788.00 | 2.27 |
20 | 001881 | 中欧新趋势混合(LOF)E | 65,590,896.36 | 2,626,788.00 | 2.27 |
21 | 001000 | 中欧明睿新起点混合 | 64,125,856.52 | 2,568,116.00 | 2.63 |
22 | 000172 | 华泰柏瑞量化增强混合A | 64,009,146.74 | 2,563,442.00 | 1.45 |
23 | 160612 | 鹏华丰收债券 | 63,202,316.10 | 2,531,130.00 | 2.26 |
24 | 510310 | 易方达沪深300发起式ETF | 60,496,591.87 | 2,422,771.00 | 1.61 |
25 | 960022 | 博时沪深300指数R | 59,456,191.85 | 2,381,105.00 | 1.09 |
26 | 002385 | 博时沪深300指数C | 59,456,191.85 | 2,381,105.00 | 1.09 |
27 | 050002 | 博时沪深300指数A | 59,456,191.85 | 2,381,105.00 | 1.09 |
28 | 180003 | 银华-道琼斯88指数A | 59,091,505.00 | 2,366,500.00 | 2.27 |
29 | 000251 | 工银金融地产混合 | 53,802,784.09 | 2,154,697.00 | 2.46 |
30 | 000127 | 农银行业领先混合 | 53,453,279.00 | 2,140,700.00 | 2.96 |
31 | 960010 | 工银核心价值混合H | 51,527,942.18 | 2,063,594.00 | 1.17 |
32 | 481001 | 工银核心价值混合A | 51,527,942.18 | 2,063,594.00 | 1.17 |
33 | 206008 | 鹏华丰盛稳固收益债券 | 51,402,742.60 | 2,058,580.00 | 1.89 |
34 | 519993 | 长信增利动态混合 | 49,940,000.00 | 2,000,000.00 | 2.55 |
35 | 202003 | 南方绩优混合A | 49,940,000.00 | 2,000,000.00 | 1.06 |
36 | 160716 | 嘉实基本面50指数(LOF)A | 47,096,641.13 | 1,886,129.00 | 2.86 |
37 | 150023 | 申万菱信深证成指分级进取 | 46,628,153.99 | 1,867,367.00 | 1.47 |
38 | 150022 | 申万菱信深证成指分级收益 | 46,628,153.99 | 1,867,367.00 | 1.47 |
39 | 270002 | 广发稳健增长混合A | 44,946,000.00 | 1,800,000.00 | 1.51 |
40 | 001890 | 中欧精选定期开放混合E | 44,944,002.40 | 1,799,920.00 | 2.75 |
41 | 001117 | 中欧精选定期开放混合A | 44,944,002.40 | 1,799,920.00 | 2.75 |
42 | 001076 | 易方达改革红利混合 | 42,566,359.00 | 1,704,700.00 | 2.40 |
43 | 001118 | 华宝事件驱动混合 | 41,782,301.00 | 1,673,300.00 | 1.38 |
44 | 070003 | 嘉实稳健混合 | 40,536,298.00 | 1,623,400.00 | 1.08 |
45 | 001074 | 华泰柏瑞量化驱动混合A | 37,964,138.30 | 1,520,390.00 | 1.74 |
46 | 001404 | 招商移动互联网产业股票 | 37,881,038.14 | 1,517,062.00 | 2.18 |
47 | 000613 | 国寿安保沪深300ETF联接 | 37,802,107.97 | 1,513,901.00 | 1.58 |
48 | 000778 | 鹏华先进制造股票 | 37,443,513.80 | 1,499,540.00 | 2.70 |
49 | 002969 | 易方达丰和债券 | 36,136,584.00 | 1,447,200.00 | 1.00 |
50 | 217005 | 招商先锋混合 | 34,957,575.51 | 1,399,983.00 | 1.81 |
51 | 001040 | 新华策略精选股票 | 33,712,321.61 | 1,350,113.00 | 3.29 |
52 | 000524 | 上投摩根民生需求股票 | 32,658,263.00 | 1,307,900.00 | 3.17 |
53 | 270001 | 广发聚富混合 | 32,330,906.30 | 1,294,790.00 | 1.82 |
54 | 000529 | 广发竞争优势混合 | 30,965,122.21 | 1,240,093.00 | 3.94 |
55 | 000477 | 广发主题领先混合 | 30,310,258.99 | 1,213,867.00 | 1.50 |
56 | 000171 | 易方达裕丰回报债券 | 30,021,431.00 | 1,202,300.00 | 1.11 |
57 | 020011 | 国泰沪深300指数A | 29,631,923.97 | 1,186,701.00 | 1.48 |
58 | 481009 | 工银沪深300指数A | 28,972,890.76 | 1,160,308.00 | 1.54 |
59 | 150193 | 鹏华地产分级B | 28,676,746.56 | 1,148,448.00 | 16.13 |
60 | 150192 | 鹏华地产分级A | 28,676,746.56 | 1,148,448.00 | 16.13 |
61 | 159905 | 工银深证红利ETF | 27,818,702.45 | 1,114,085.00 | 7.69 |
62 | 580001 | 东吴嘉禾优势精选混合 | 26,966,076.83 | 1,079,939.00 | 3.55 |
63 | 112002 | 易方达策略成长二号混合 | 25,573,474.96 | 1,024,168.00 | 1.99 |
64 | 110002 | 易方达策略成长混合 | 25,246,642.63 | 1,011,079.00 | 1.70 |
65 | |