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:2017-09-30
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(%)
1159919嘉实沪深300ETF299,507,433.75  11,409,807.00    1.63
2510300华泰柏瑞沪深300ETF288,770,947.50  11,000,798.00    1.63
3510330华夏沪深300ETF285,490,275.00  10,875,820.00    1.60
4110010易方达价值成长混合284,387,670.00  10,833,816.00    4.68
5004876融通深证100指数C269,882,943.75  10,281,255.00    3.11
6161604融通深证100指数A269,882,943.75  10,281,255.00    3.11
7519185万家精选混合235,173,513.75  8,958,991.00    6.15
8519690交银稳健配置混合A206,037,457.50  7,849,046.00    5.77
9206008鹏华丰盛稳固收益债券198,490,057.50  7,561,526.00    7.16
10160612鹏华丰收债券180,646,987.50  6,881,790.00    6.43
11360007光大保德信优势配置混合177,970,012.50  6,779,810.00    3.93
12150117国泰国证房地产行业指数分级A171,025,627.50  6,515,262.00    13.54
13150118国泰国证房地产行业指数分级B171,025,627.50  6,515,262.00    13.54
14240010华宝行业精选混合143,431,575.00  5,464,060.00    5.20
15000172华泰柏瑞量化增强混合A142,457,516.25  5,426,953.00    2.11
16001769易方达瑞惠混合发起式141,897,761.25  5,405,629.00    0.26
17159901易方达深证100ETF114,237,191.25  4,351,893.00    3.18
18270001广发聚富混合93,709,612.50  3,569,890.00    5.03
19270002广发稳健增长混合A91,875,000.00  3,500,000.00    2.99
20519181万家和谐增长混合85,837,526.25  3,270,001.00    4.30
21150019银华锐进84,777,341.25  3,229,613.00    2.95
22150018银华稳进84,777,341.25  3,229,613.00    2.95
23460009华泰柏瑞量化先行混合A73,700,313.75  2,807,631.00    1.49
24001404招商移动互联网产业股票68,305,518.75  2,602,115.00    4.14
25001000中欧明睿新起点混合66,402,420.00  2,529,616.00    2.96
26150968银河研究精选混合65,625,000.00  2,500,000.00    2.09
27510310易方达沪深300发起式ETF63,277,488.75  2,410,571.00    1.62
28398001中海优质成长混合61,800,375.00  2,354,300.00    3.86
29519191万家新利灵活配置混合60,854,902.50  2,318,282.00    3.26
30160716嘉实基本面50指数(LOF)A57,921,386.25  2,206,529.00    2.97
31501015财通多策略升级混合(LOF)57,750,000.00  2,200,000.00    1.64
32001811中欧明睿新常态混合A56,100,975.00  2,137,180.00    2.99
33180003银华-道琼斯88指数A52,112,156.25  1,985,225.00    2.00
34161706招商优质成长混合(LOF)46,332,431.25  1,765,045.00    4.17
35000529广发竞争优势混合45,543,566.25  1,734,993.00    4.94
36169102东方红睿阳三年定开混合44,080,102.50  1,679,242.00    5.22
37001074华泰柏瑞量化驱动混合A42,903,420.00  1,634,416.00    2.58
38519195万家品质混合42,784,875.00  1,629,900.00    4.70
39001518万家瑞兴混合40,440,750.00  1,540,600.00    5.15
40150022申万菱信深证成指分级收益38,930,508.75  1,483,067.00    1.45
41150023申万菱信深证成指分级进取38,930,508.75  1,483,067.00    1.45
42150192鹏华地产分级A38,037,510.00  1,449,048.00    17.22
43150193鹏华地产分级B38,037,510.00  1,449,048.00    17.22
44002969易方达丰和债券37,989,000.00  1,447,200.00    1.04
4500018L易方达保本一号混合34,860,000.00  1,328,000.00    0.84
46180001银华优势企业混合33,352,908.75  1,270,587.00    3.37
47550005信诚三得益债券B33,048,750.00  1,259,000.00    1.46
48550004信诚三得益债券A33,048,750.00  1,259,000.00    1.46
49000993华宝稳健回报混合32,018,857.50  1,219,766.00    5.34
50000171易方达裕丰回报债券31,560,375.00  1,202,300.00    1.17
51020011国泰沪深300指数A28,659,592.50  1,091,794.00    1.48
52000877华泰柏瑞量化优选混合27,514,751.25  1,048,181.00    1.99
53481009工银沪深300指数A27,397,335.00  1,043,708.00    1.55
54159905工银深证红利ETF27,016,106.25  1,029,185.00    7.16
55519300大成沪深300指数A25,401,731.25  967,685.00    1.24
56519212万家宏观择时多策略混合25,331,250.00  965,000.00    6.42
57001244华泰柏瑞量化智慧混合A24,475,395.00  932,396.00    1.83
58001067鹏华弘盛混合A24,428,250.00  930,600.00    8.58
59001380鹏华弘盛混合C24,428,250.00  930,600.00    8.58
60519668银河成长混合23,459,625.00  893,700.00    6.65
61519196万家新兴蓝筹混合20,989,500.00  799,600.00    3.76
62001073华泰柏瑞量化绝对收益混合20,093,876.25  765,481.00    2.18
63159925南方沪深300ETF18,157,466.25  691,713.00    1.63
64159933国投瑞银金融地产ETF17,610,757.50  670,886.00    4.10
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