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: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(%)
1040008华安策略优选混合374,177,783.40  15,210,479.00    4.84
2960002华夏回报混合H282,450,951.60  11,481,746.00    2.17
3002001华夏回报混合A282,450,951.60  11,481,746.00    2.17
4519185万家精选混合252,562,025.40  10,266,749.00    8.78
5510300华泰柏瑞沪深300ETF248,733,010.80  10,111,098.00    1.11
6161026富国中证国有企业改革指数分级212,564,737.80  8,640,843.00    2.78
7150209富国中证国有企业改革指数分级A212,564,737.80  8,640,843.00    2.78
8150210富国中证国有企业改革指数分级B212,564,737.80  8,640,843.00    2.78
9005450华夏稳盛混合196,956,554.40  8,006,364.00    3.35
10510330华夏沪深300ETF192,235,568.40  7,814,454.00    1.09
11159919嘉实沪深300ETF179,331,712.20  7,289,907.00    1.11
12005521华安红利精选混合167,242,534.20  6,798,477.00    4.22
13161604融通深证100指数A166,317,033.00  6,760,855.00    2.99
14004876融通深证100指数C166,317,033.00  6,760,855.00    2.99
15519690交银稳健配置混合A157,539,851.40  6,404,059.00    4.11
16501054东方红睿泽三年定开混合156,864,950.40  6,376,624.00    2.30
17001683华夏新经济混合152,723,048.40  6,208,254.00    1.31
18002021华夏回报二号混合141,224,959.20  5,740,852.00    2.41
19150118国泰国证房地产行业指数分级B129,822,268.80  5,277,328.00    13.52
20160218国泰国证房地产行业指数分级129,822,268.80  5,277,328.00    13.52
21150117国泰国证房地产行业指数分级A129,822,268.80  5,277,328.00    13.52
22000825圆信永丰双红利混合C106,130,008.80  4,314,228.00    3.80
23000824圆信永丰双红利混合A106,130,008.80  4,314,228.00    3.80
24270005广发聚丰混合105,520,199.40  4,289,439.00    1.76
25005587安信比较优势混合105,065,124.00  4,270,940.00    5.40
26159901易方达深证100ETF101,305,333.80  4,118,103.00    3.01
27180012银华富裕主题混合99,374,381.40  4,039,609.00    1.47
28040005华安宏利混合98,452,053.60  4,002,116.00    4.76
29005449华夏行业龙头混合88,560,000.00  3,600,000.00    1.69
30004232中欧价值发现混合C88,559,901.60  3,599,996.00    1.52
31166005中欧价值发现混合A88,559,901.60  3,599,996.00    1.52
32001882中欧价值发现混合E88,559,901.60  3,599,996.00    1.52
33501051圆信永丰汇利混合(LOF)85,930,727.40  3,493,119.00    5.82
34519001银华价值优选混合82,345,302.00  3,347,370.00    1.95
35001810中欧潜力价值灵活配置混合A82,291,428.00  3,345,180.00    2.31
36005764中欧潜力价值灵活配置混合C82,291,428.00  3,345,180.00    2.31
37001208诺安低碳经济股票78,715,793.40  3,199,829.00    6.24
38004934圆信永丰消费升级混合77,260,063.80  3,140,653.00    4.08
39519191万家新利灵活配置混合76,752,688.80  3,120,028.00    7.40
40005549富国成长优选三年定开混合75,507,781.20  3,069,422.00    3.27
41270001广发聚富混合73,001,853.00  2,967,555.00    4.47
42161812银华深证100指数分级72,831,055.20  2,960,612.00    2.91
43150019银华锐进72,831,055.20  2,960,612.00    2.91
44150018银华稳进72,831,055.20  2,960,612.00    2.91
45001910泰康新机遇灵活配置混合72,639,765.60  2,952,836.00    3.00
46200008长城品牌优选混合71,338,253.40  2,899,929.00    1.95
47530003建信优选成长混合A69,726,240.00  2,834,400.00    3.94
48960028建信优选成长混合H69,726,240.00  2,834,400.00    3.94
49004959圆信永丰优悦生活混合69,136,528.80  2,810,428.00    3.46
50519011海富通精选混合68,551,344.00  2,786,640.00    3.09
51270006广发策略优选混合67,118,369.40  2,728,389.00    2.15
52100038富国沪深300增强62,408,084.40  2,536,914.00    1.71
53166024中欧恒利三年定期开放混合61,498,450.20  2,499,937.00    0.83
54160628鹏华地产分级58,320,253.20  2,370,742.00    14.43
55150193鹏华地产分级B58,320,253.20  2,370,742.00    14.43
56150192鹏华地产分级A58,320,253.20  2,370,742.00    14.43
57001112东方红中国优势混合57,704,564.40  2,345,714.00    0.77
58519087新华优选分红混合56,638,843.20  2,302,392.00    5.48
59050002博时沪深300指数A55,588,743.00  2,259,705.00    0.96
60960022博时沪深300指数R55,588,743.00  2,259,705.00    0.96
61002385博时沪深300指数C55,588,743.00  2,259,705.00    0.96
62169104东方红睿满沪港深混合(LOF)54,859,746.60  2,230,071.00    3.60
63001075宝盈转型动力混合54,610,622.40  2,219,944.00    2.88
64070011嘉实策略混合54,560,389.20  2,217,902.00    1.61
65004148圆信永丰多策略混合53,559,144.60  2,177,201.00    3.88
66570005诺德成长优势混合53,062,273.80  2,157,003.00    2.25
67160311华夏蓝筹混合(LOF)50,249,337.60  2,042,656.00    1.35
68510390平安沪深300ETF50,241,072.00  2,042,320.00    1.12
69000001华夏成长混合49,198,499.40  1,999,939.00    1.10
70005762招商MSCI中国A股国际通指数C48,272,580.00  1,962,300.00    1.36
71005761招商MSCI中国A股国际通指数A48,272,580.00  1,962,300.00    1.36
72180010银华优质增长混合48,176,615.40  1,958,399.00    1.93
73288002华夏收入混合46,740,000.00  1,900,000.00    1.75
74005276中欧创新成长灵活配置混合C46,459,560.00  1,888,600.00    2.11
75005275中欧创新成长灵活配置混合A46,459,560.00  1,888,600.00    2.11
76159905工银深证红利ETF45,396,471.00  1,845,385.00    6.02
77005004交银品质升级混合43,669,920.00  1,775,200.00    2.48
78519994长信金利趋势混合42,776,177.40  1,738,869.00    1.80
79510310易方达沪深300发起式ETF42,616,326.60  1,732,371.00    1.10
80000011华夏大盘精选混合42,248,827.20  1,717,432.00    1.15
81005353鹏扬景泰成长混合C40,835,803.20  1,659,992.00    5.31
82005352鹏扬景泰成长混合A40,835,803.20  1,659,992.00    5.31
83160421华安智增精选灵活配置混合(LOF)39,901,200.00  1,622,000.00    7.04
84040002华安中国A股增强指数39,745,309.80  1,615,663.00    1.88
85180003银华-道琼斯88指数A38,997,691.20  1,585,272.00    1.85
86378010上投摩根成长先锋混合38,915,010.60  1,581,911.00    2.19
87090004大成精选增值混合37,591,727.40  1,528,119.00    2.98
88000529广发竞争优势混合37,238,594.40  1,513,764.00    3.90
89070003嘉实稳健混合36,900,000.00  1,500,000.00    1.24
90519157新华行业灵活配置混合C36,784,330.80  1,495,298.00    2.58
91519156新华行业灵活配置混合A36,784,330.80  1,495,298.00    2.58
92000172华泰柏瑞量化增强混合A34,675,471.20  1,409,572.00    0.63
93001144大成互联网思维混合34,620,342.60  1,407,331.00    2.98
94000311景顺长城沪深300指数增强34,344,060.00  1,396,100.00    0.46
95001736圆信永丰优加生活股票33,737,448.60  1,371,441.00    2.73
96150124建信央视财经50指数分级B33,450,268.20  1,359,767.00    2.42
97165312建信央视财经50指数分级33,450,268.20  1,359,767.00    2.42
98150123建信央视财经50指数分级A33,450,268.20  1,359,767.00    2.42
99110002易方达策略成长混合33,262,939.20  1,352,152.00    2.66
100160716嘉实基本面50指数(LOF)A32,647,398.00  1,327,130.00    1.98
101004231中欧行业成长混合(LOF)C31,662,660.00  1,287,100.00    0.48
102001886中欧行业成长混合(LOF)E31,662,660.00  1,287,100.00    0.48
103166006中欧行业成长混合(LOF)A31,662,660.00  1,287,100.00    0.48
104000251工银金融地产混合30,498,907.80  1,239,793.00    1.50
105150023申万菱信深证成指分级进取30,183,093.00  1,226,955.00    1.48
106163109申万菱信深证成指分级30,183,093.00  1,226,955.00    1.48
107150022申万菱信深证成指分级收益30,183,093.00  1,226,955.00    1.48
108460001华泰柏瑞盛世中国混合30,070,769.40  1,222,389.00    2.18
109310308申万菱信盛利精选混合29,812,395.60  1,211,886.00    4.51
110112002易方达策略成长二号混合29,263,372.80  1,189,568.00    2.66
111288001华夏经典配置混合29,042,243.40  1,180,579.00    3.83
112160314华夏行业混合(LOF)28,994,667.00  1,178,645.00    1.39
113001583安信新常态股票28,910,461.20  1,175,222.00    5.65
114000127农银行业领先混合28,663,354.20  1,165,177.00    1.50
115001036嘉实企业变革股票28,290,000.00  1,150,000.00    2.26
116003378泰康策略优选混合27,017,663.40  1,098,279.00    3.49
117481009工银沪深300指数A26,811,048.00  1,089,880.00    1.05
118005358东方阿尔法精选混合A25,553,151.60  1,038,746.00    2.35
119005359东方阿尔法精选混合C25,553,151.60  1,038,746.00    2.35
120004475华泰柏瑞富利混合25,451,160.00  1,034,600.00    4.59
121519996长信银利精选混合24,799,260.00  1,008,100.00    1.82
122410003华富成长趋势混合24,600,000.00  1,000,000.00    5.68
123001040新华策略精选股票24,598,474.80  999,938.00    4.10
124519039长盛同德主题混合23,758,729.20  965,802.00    1.97
125100032富国中证红利指数增强A23,588,940.00  958,900.00    1.06
126159916深F60ETF23,458,633.80  953,603.00    7.55
127270007广发大盘成长混合22,860,780.00  929,300.00    1.03
128160512博时卓越品牌混合(LOF)22,779,600.00  926,000.00    5.78
129005526工银新生代消费混合22,075,277.40  897,369.00    1.85
130159910嘉实深证基本面120ETF21,695,404.20  881,927.00    5.92
131005576华泰柏瑞新金融地产混合21,648,000.00  880,000.00    4.30
132004848中欧睿泓定期开放混合21,160,920.00  860,200.00    2.53
133660010农银策略精选混合20,937,060.00  851,100.00    1.50
134000021华夏优势增长混合20,865,720.00  848,200.00    0.38
135163409兴全绿色投资混合(LOF)20,834,010.60  846,911.00    4.78
136005543银华心诚灵活配置混合20,270,400.00  824,000.00    0.89
137002011华夏红利混合19,950,600.00  811,000.00    0.26
138310328申万菱信新动力混合19,827,600.00  806,000.00    2.61
139630010华商价值精选混合19,677,810.60  799,911.00    2.19
140200007长城安心回报混合19,675,916.40  799,834.00    1.16
141004958圆信永丰优享生活混合19,377,420.00  787,700.00    3.56
142001518万家瑞兴混合19,193,387.40  780,219.00    6.19
143360001光大保德信量化股票19,085,688.60  775,841.00    0.86
144002292诺安益鑫混合18,450,000.00  750,000.00    7.28
145257030国联安优势混合18,450,000.00  750,000.00    5.14
146000477广发主题领先混合18,222,548.40  740,754.00    1.70
147005040鹏扬景兴混合C18,216,300.00  740,500.00    4.38
148005039鹏扬景兴混合A18,216,300.00  740,500.00    4.38
149001197长盛转型升级混合17,867,890.20  726,337.00    0.78
150001277博时国企改革股票17,773,500.00