持有 万科A(000002)的基金 |
报告期:2018-06-30 |
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 | 040008 | 华安策略优选混合 | 374,177,783.40 | 15,210,479.00 | 4.84 |
2 | 960002 | 华夏回报混合H | 282,450,951.60 | 11,481,746.00 | 2.17 |
3 | 002001 | 华夏回报混合A | 282,450,951.60 | 11,481,746.00 | 2.17 |
4 | 519185 | 万家精选混合 | 252,562,025.40 | 10,266,749.00 | 8.78 |
5 | 510300 | 华泰柏瑞沪深300ETF | 248,733,010.80 | 10,111,098.00 | 1.11 |
6 | 150209 | 富国中证国有企业改革指数分级A | 212,564,737.80 | 8,640,843.00 | 2.78 |
7 | 150210 | 富国中证国有企业改革指数分级B | 212,564,737.80 | 8,640,843.00 | 2.78 |
8 | 005450 | 华夏稳盛混合 | 196,956,554.40 | 8,006,364.00 | 3.35 |
9 | 510330 | 华夏沪深300ETF | 192,235,568.40 | 7,814,454.00 | 1.09 |
10 | 159919 | 嘉实沪深300ETF | 179,331,712.20 | 7,289,907.00 | 1.11 |
11 | 005521 | 华安红利精选混合 | 167,242,534.20 | 6,798,477.00 | 4.22 |
12 | 161604 | 融通深证100指数A | 166,317,033.00 | 6,760,855.00 | 2.99 |
13 | 004876 | 融通深证100指数C | 166,317,033.00 | 6,760,855.00 | 2.99 |
14 | 519690 | 交银稳健配置混合A | 157,539,851.40 | 6,404,059.00 | 4.11 |
15 | 501054 | 东方红睿泽三年定开混合 | 156,864,950.40 | 6,376,624.00 | 2.30 |
16 | 001683 | 华夏新经济混合 | 152,723,048.40 | 6,208,254.00 | 1.31 |
17 | 002021 | 华夏回报二号混合 | 141,224,959.20 | 5,740,852.00 | 2.41 |
18 | 150118 | 国泰国证房地产行业指数分级B | 129,822,268.80 | 5,277,328.00 | 13.52 |
19 | 150117 | 国泰国证房地产行业指数分级A | 129,822,268.80 | 5,277,328.00 | 13.52 |
20 | 000825 | 圆信永丰双红利混合C | 106,130,008.80 | 4,314,228.00 | 3.80 |
21 | 000824 | 圆信永丰双红利混合A | 106,130,008.80 | 4,314,228.00 | 3.80 |
22 | 270005 | 广发聚丰混合A | 105,520,199.40 | 4,289,439.00 | 1.76 |
23 | 005587 | 安信比较优势混合 | 105,065,124.00 | 4,270,940.00 | 5.40 |
24 | 159901 | 易方达深证100ETF | 101,305,333.80 | 4,118,103.00 | 3.01 |
25 | 180012 | 银华富裕主题混合 | 99,374,381.40 | 4,039,609.00 | 1.47 |
26 | 040005 | 华安宏利混合 | 98,452,053.60 | 4,002,116.00 | 4.76 |
27 | 005449 | 华夏行业龙头混合 | 88,560,000.00 | 3,600,000.00 | 1.69 |
28 | 001882 | 中欧价值发现混合E | 88,559,901.60 | 3,599,996.00 | 1.52 |
29 | 004232 | 中欧价值发现混合C | 88,559,901.60 | 3,599,996.00 | 1.52 |
30 | 166005 | 中欧价值发现混合A | 88,559,901.60 | 3,599,996.00 | 1.52 |
31 | 501051 | 圆信永丰汇利混合(LOF) | 85,930,727.40 | 3,493,119.00 | 5.82 |
32 | 519001 | 银华价值优选混合 | 82,345,302.00 | 3,347,370.00 | 1.95 |
33 | 001810 | 中欧潜力价值灵活配置混合A | 82,291,428.00 | 3,345,180.00 | 2.31 |
34 | 005764 | 中欧潜力价值灵活配置混合C | 82,291,428.00 | 3,345,180.00 | 2.31 |
35 | 001208 | 诺安低碳经济股票A | 78,715,793.40 | 3,199,829.00 | 6.24 |
36 | 004934 | 圆信永丰消费升级混合 | 77,260,063.80 | 3,140,653.00 | 4.08 |
37 | 519191 | 万家新利灵活配置混合 | 76,752,688.80 | 3,120,028.00 | 7.40 |
38 | 005549 | 富国成长优选三年定开混合 | 75,507,781.20 | 3,069,422.00 | 3.27 |
39 | 270001 | 广发聚富混合 | 73,001,853.00 | 2,967,555.00 | 4.47 |
40 | 150018 | 银华稳进 | 72,831,055.20 | 2,960,612.00 | 2.91 |
41 | 150019 | 银华锐进 | 72,831,055.20 | 2,960,612.00 | 2.91 |
42 | 001910 | 泰康新机遇灵活配置混合 | 72,639,765.60 | 2,952,836.00 | 3.00 |
43 | 200008 | 长城品牌优选混合 | 71,338,253.40 | 2,899,929.00 | 1.95 |
44 | 530003 | 建信优选成长混合A | 69,726,240.00 | 2,834,400.00 | 3.94 |
45 | 960028 | 建信优选成长混合H | 69,726,240.00 | 2,834,400.00 | 3.94 |
46 | 004959 | 圆信永丰优悦生活混合 | 69,136,528.80 | 2,810,428.00 | 3.46 |
47 | 519011 | 海富通精选混合 | 68,551,344.00 | 2,786,640.00 | 3.09 |
48 | 270006 | 广发策略优选混合 | 67,118,369.40 | 2,728,389.00 | 2.15 |
49 | 100038 | 富国沪深300增强 | 62,408,084.40 | 2,536,914.00 | 1.71 |
50 | 166024 | 中欧恒利三年定期开放混合 | 61,498,450.20 | 2,499,937.00 | 0.83 |
51 | 150192 | 鹏华地产分级A | 58,320,253.20 | 2,370,742.00 | 14.43 |
52 | 150193 | 鹏华地产分级B | 58,320,253.20 | 2,370,742.00 | 14.43 |
53 | 001112 | 东方红中国优势混合 | 57,704,564.40 | 2,345,714.00 | 0.77 |
54 | 519087 | 新华优选分红混合 | 56,638,843.20 | 2,302,392.00 | 5.48 |
55 | 960022 | 博时沪深300指数R | 55,588,743.00 | 2,259,705.00 | 0.96 |
56 | 050002 | 博时沪深300指数A | 55,588,743.00 | 2,259,705.00 | 0.96 |
57 | 002385 | 博时沪深300指数C | 55,588,743.00 | 2,259,705.00 | 0.96 |
58 | 169104 | 东方红睿满沪港深混合(LOF) | 54,859,746.60 | 2,230,071.00 | 3.60 |
59 | 001075 | 宝盈转型动力混合 | 54,610,622.40 | 2,219,944.00 | 2.88 |
60 | 070011 | 嘉实策略混合 | 54,560,389.20 | 2,217,902.00 | 1.61 |
61 | 004148 | 圆信永丰多策略混合 | 53,559,144.60 | 2,177,201.00 | 3.88 |
62 | 570005 | 诺德成长优势混合 | 53,062,273.80 | 2,157,003.00 | 2.25 |
63 | 160311 | 华夏蓝筹混合(LOF) | 50,249,337.60 | 2,042,656.00 | 1.35 |
64 | 510390 | 平安沪深300ETF | 50,241,072.00 | 2,042,320.00 | 1.12 |
65 | |