持有 万科A(000002)的基金 |
报告期:2017-09-30 |
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 | 159919 | 嘉实沪深300ETF | 299,507,433.75 | 11,409,807.00 | 1.63 |
2 | 510300 | 华泰柏瑞沪深300ETF | 288,770,947.50 | 11,000,798.00 | 1.63 |
3 | 510330 | 华夏沪深300ETF | 285,490,275.00 | 10,875,820.00 | 1.60 |
4 | 110010 | 易方达价值成长混合 | 284,387,670.00 | 10,833,816.00 | 4.68 |
5 | 004876 | 融通深证100指数C | 269,882,943.75 | 10,281,255.00 | 3.11 |
6 | 161604 | 融通深证100指数A | 269,882,943.75 | 10,281,255.00 | 3.11 |
7 | 519185 | 万家精选混合 | 235,173,513.75 | 8,958,991.00 | 6.15 |
8 | 519690 | 交银稳健配置混合A | 206,037,457.50 | 7,849,046.00 | 5.77 |
9 | 206008 | 鹏华丰盛稳固收益债券 | 198,490,057.50 | 7,561,526.00 | 7.16 |
10 | 160612 | 鹏华丰收债券 | 180,646,987.50 | 6,881,790.00 | 6.43 |
11 | 360007 | 光大保德信优势配置混合 | 177,970,012.50 | 6,779,810.00 | 3.93 |
12 | 150117 | 国泰国证房地产行业指数分级A | 171,025,627.50 | 6,515,262.00 | 13.54 |
13 | 150118 | 国泰国证房地产行业指数分级B | 171,025,627.50 | 6,515,262.00 | 13.54 |
14 | 240010 | 华宝行业精选混合 | 143,431,575.00 | 5,464,060.00 | 5.20 |
15 | 000172 | 华泰柏瑞量化增强混合A | 142,457,516.25 | 5,426,953.00 | 2.11 |
16 | 001769 | 易方达瑞惠混合发起式 | 141,897,761.25 | 5,405,629.00 | 0.26 |
17 | 159901 | 易方达深证100ETF | 114,237,191.25 | 4,351,893.00 | 3.18 |
18 | 270001 | 广发聚富混合 | 93,709,612.50 | 3,569,890.00 | 5.03 |
19 | 270002 | 广发稳健增长混合A | 91,875,000.00 | 3,500,000.00 | 2.99 |
20 | 519181 | 万家和谐增长混合 | 85,837,526.25 | 3,270,001.00 | 4.30 |
21 | 150019 | 银华锐进 | 84,777,341.25 | 3,229,613.00 | 2.95 |
22 | 150018 | 银华稳进 | 84,777,341.25 | 3,229,613.00 | 2.95 |
23 | 460009 | 华泰柏瑞量化先行混合A | 73,700,313.75 | 2,807,631.00 | 1.49 |
24 | 001404 | 招商移动互联网产业股票 | 68,305,518.75 | 2,602,115.00 | 4.14 |
25 | 001000 | 中欧明睿新起点混合 | 66,402,420.00 | 2,529,616.00 | 2.96 |
26 | 150968 | 银河研究精选混合 | 65,625,000.00 | 2,500,000.00 | 2.09 |
27 | 510310 | 易方达沪深300发起式ETF | 63,277,488.75 | 2,410,571.00 | 1.62 |
28 | 398001 | 中海优质成长混合 | 61,800,375.00 | 2,354,300.00 | 3.86 |
29 | 519191 | 万家新利灵活配置混合 | 60,854,902.50 | 2,318,282.00 | 3.26 |
30 | 160716 | 嘉实基本面50指数(LOF)A | 57,921,386.25 | 2,206,529.00 | 2.97 |
31 | 501015 | 财通多策略升级混合(LOF) | 57,750,000.00 | 2,200,000.00 | 1.64 |
32 | 001811 | 中欧明睿新常态混合A | 56,100,975.00 | 2,137,180.00 | 2.99 |
33 | 180003 | 银华-道琼斯88指数A | 52,112,156.25 | 1,985,225.00 | 2.00 |
34 | 161706 | 招商优质成长混合(LOF) | 46,332,431.25 | 1,765,045.00 | 4.17 |
35 | 000529 | 广发竞争优势混合 | 45,543,566.25 | 1,734,993.00 | 4.94 |
36 | 169102 | 东方红睿阳三年定开混合 | 44,080,102.50 | 1,679,242.00 | 5.22 |
37 | 001074 | 华泰柏瑞量化驱动混合A | 42,903,420.00 | 1,634,416.00 | 2.58 |
38 | 519195 | 万家品质混合 | 42,784,875.00 | 1,629,900.00 | 4.70 |
39 | 001518 | 万家瑞兴混合 | 40,440,750.00 | 1,540,600.00 | 5.15 |
40 | 150022 | 申万菱信深证成指分级收益 | 38,930,508.75 | 1,483,067.00 | 1.45 |
41 | 150023 | 申万菱信深证成指分级进取 | 38,930,508.75 | 1,483,067.00 | 1.45 |
42 | 150192 | 鹏华地产分级A | 38,037,510.00 | 1,449,048.00 | 17.22 |
43 | 150193 | 鹏华地产分级B | 38,037,510.00 | 1,449,048.00 | 17.22 |
44 | 002969 | 易方达丰和债券 | 37,989,000.00 | 1,447,200.00 | 1.04 |
45 | 00018L | 易方达保本一号混合 | 34,860,000.00 | 1,328,000.00 | 0.84 |
46 | 180001 | 银华优势企业混合 | 33,352,908.75 | 1,270,587.00 | 3.37 |
47 | 550005 | 信诚三得益债券B | 33,048,750.00 | 1,259,000.00 | 1.46 |
48 | 550004 | 信诚三得益债券A | 33,048,750.00 | 1,259,000.00 | 1.46 |
49 | 000993 | 华宝稳健回报混合 | 32,018,857.50 | 1,219,766.00 | 5.34 |
50 | 000171 | 易方达裕丰回报债券 | 31,560,375.00 | 1,202,300.00 | 1.17 |
51 | 020011 | 国泰沪深300指数A | 28,659,592.50 | 1,091,794.00 | 1.48 |
52 | 000877 | 华泰柏瑞量化优选混合 | 27,514,751.25 | 1,048,181.00 | 1.99 |
53 | 481009 | 工银沪深300指数A | 27,397,335.00 | 1,043,708.00 | 1.55 |
54 | 159905 | 工银深证红利ETF | 27,016,106.25 | 1,029,185.00 | 7.16 |
55 | 519300 | 大成沪深300指数A | 25,401,731.25 | 967,685.00 | 1.24 |
56 | 519212 | 万家宏观择时多策略混合 | 25,331,250.00 | 965,000.00 | 6.42 |
57 | 001244 | 华泰柏瑞量化智慧混合A | 24,475,395.00 | 932,396.00 | 1.83 |
58 | 001067 | 鹏华弘盛混合A | 24,428,250.00 | 930,600.00 | 8.58 |
59 | 001380 | 鹏华弘盛混合C | 24,428,250.00 | 930,600.00 | 8.58 |
60 | 519668 | 银河成长混合 | 23,459,625.00 | 893,700.00 | 6.65 |
61 | 519196 | 万家新兴蓝筹混合 | 20,989,500.00 | 799,600.00 | 3.76 |
62 | 001073 | 华泰柏瑞量化绝对收益混合 | 20,093,876.25 | 765,481.00 | 2.18 |
63 | 159925 | 南方沪深300ETF | 18,157,466.25 | 691,713.00 | 1.63 |
64 | 159933 | 国投瑞银金融地产ETF | 17,610,757.50 | 670,886.00 | 4.10 |
65 | |