持有 万科A(000002)的基金 |
报告期:2018-09-30 |
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 | 040008 | 华安策略优选混合 | 546,068,943.90 | 22,471,973.00 | 6.44 |
2 | 169101 | 东方红睿丰混合(LOF) | 474,923,817.00 | 19,544,190.00 | 3.86 |
3 | 000619 | 东方红产业升级混合 | 368,953,947.00 | 15,183,290.00 | 4.18 |
4 | 005521 | 华安红利精选混合 | 291,209,426.10 | 11,983,927.00 | 6.29 |
5 | 519185 | 万家精选混合 | 254,235,615.30 | 10,462,371.00 | 9.08 |
6 | 340008 | 兴全有机增长混合 | 235,268,955.00 | 9,681,850.00 | 6.60 |
7 | 001112 | 东方红中国优势混合 | 213,272,376.30 | 8,776,641.00 | 3.02 |
8 | 150209 | 富国中证国有企业改革指数分级A | 212,494,824.90 | 8,744,643.00 | 2.87 |
9 | 150210 | 富国中证国有企业改革指数分级B | 212,494,824.90 | 8,744,643.00 | 2.87 |
10 | 100056 | 富国低碳环保混合 | 204,727,864.50 | 8,425,015.00 | 3.94 |
11 | 000001 | 华夏成长混合 | 200,130,887.70 | 8,235,839.00 | 4.68 |
12 | 501054 | 东方红睿泽三年定开混合 | 199,931,141.70 | 8,227,619.00 | 3.12 |
13 | 005450 | 华夏稳盛混合 | 194,554,645.20 | 8,006,364.00 | 3.66 |
14 | 004876 | 融通深证100指数C | 161,666,806.50 | 6,652,955.00 | 3.16 |
15 | 161604 | 融通深证100指数A | 161,666,806.50 | 6,652,955.00 | 3.16 |
16 | 257020 | 国联安精选混合 | 145,800,000.00 | 6,000,000.00 | 4.65 |
17 | 163412 | 兴全轻资产混合(LOF) | 143,369,805.60 | 5,899,992.00 | 2.72 |
18 | 002021 | 华夏回报二号混合 | 140,039,733.60 | 5,762,952.00 | 2.57 |
19 | 040005 | 华安宏利混合 | 139,412,793.60 | 5,737,152.00 | 6.84 |
20 | 000825 | 圆信永丰双红利混合C | 135,807,281.10 | 5,588,777.00 | 6.28 |
21 | 000824 | 圆信永丰双红利混合A | 135,807,281.10 | 5,588,777.00 | 6.28 |
22 | 519688 | 交银精选混合 | 135,160,658.10 | 5,562,167.00 | 3.95 |
23 | 159901 | 易方达深证100ETF | 117,974,142.90 | 4,854,903.00 | 3.30 |
24 | 001208 | 诺安低碳经济股票A | 109,345,844.70 | 4,499,829.00 | 9.17 |
25 | 005004 | 交银品质升级混合 | 106,023,062.70 | 4,363,089.00 | 6.76 |
26 | 501051 | 圆信永丰汇利混合(LOF) | 102,806,447.40 | 4,230,718.00 | 7.58 |
27 | 150019 | 银华锐进 | 102,529,135.80 | 4,219,306.00 | 3.19 |
28 | 150018 | 银华稳进 | 102,529,135.80 | 4,219,306.00 | 3.19 |
29 | 000127 | 农银行业领先混合 | 94,483,916.10 | 3,888,227.00 | 5.02 |
30 | 004934 | 圆信永丰消费升级混合 | 92,340,000.00 | 3,800,000.00 | 5.54 |
31 | 150118 | 国泰国证房地产行业指数分级B | 91,127,794.50 | 3,750,115.00 | 14.41 |
32 | 150117 | 国泰国证房地产行业指数分级A | 91,127,794.50 | 3,750,115.00 | 14.41 |
33 | 378010 | 上投摩根成长先锋混合 | 86,899,934.70 | 3,576,129.00 | 3.02 |
34 | 005765 | 中欧明睿新常态混合C | 86,381,640.00 | 3,554,800.00 | 3.24 |
35 | 001811 | 中欧明睿新常态混合A | 86,381,640.00 | 3,554,800.00 | 3.24 |
36 | 660010 | 农银策略精选混合 | 81,503,779.50 | 3,354,065.00 | 5.21 |
37 | 001048 | 富国新兴产业股票 | 78,222,429.00 | 3,219,030.00 | 3.93 |
38 | 004241 | 中欧时代先锋股票C | 77,154,930.00 | 3,175,100.00 | 3.08 |
39 | 001938 | 中欧时代先锋股票A | 77,154,930.00 | 3,175,100.00 | 3.08 |
40 | 004148 | 圆信永丰多策略混合 | 75,058,544.70 | 3,088,829.00 | 6.19 |
41 | 005587 | 安信比较优势混合 | 74,096,920.80 | 3,049,256.00 | 3.95 |
42 | 519191 | 万家新利灵活配置混合 | 73,561,956.30 | 3,027,241.00 | 7.71 |
43 | 001143 | 华商量化进取混合 | 72,900,000.00 | 3,000,000.00 | 3.69 |
44 | 001910 | 泰康新机遇灵活配置混合 | 71,753,914.80 | 2,952,836.00 | 3.18 |
45 | 960028 | 建信优选成长混合H | 68,875,920.00 | 2,834,400.00 | 4.08 |
46 | 530003 | 建信优选成长混合A | 68,875,920.00 | 2,834,400.00 | 4.08 |
47 | 150192 | 鹏华地产分级A | 64,230,780.60 | 2,643,242.00 | 16.30 |
48 | 150193 | 鹏华地产分级B | 64,230,780.60 | 2,643,242.00 | 16.30 |
49 | 519704 | 交银先进制造混合 | 63,881,127.90 | 2,628,853.00 | 2.81 |
50 | 519087 | 新华优选分红混合 | 55,948,125.60 | 2,302,392.00 | 5.61 |
51 | 519714 | 交银消费新驱动股票 | 55,058,940.00 | 2,265,800.00 | 7.72 |
52 | 169104 | 东方红睿满沪港深混合(LOF) | 54,190,725.30 | 2,230,071.00 | 3.86 |
53 | 270001 | 广发聚富混合 | 50,355,796.50 | 2,072,255.00 | 3.29 |
54 | 660001 | 农银行业成长混合A | 49,994,820.00 | 2,057,400.00 | 2.79 |
55 | 005359 | 东方阿尔法精选混合C | 49,539,340.80 | 2,038,656.00 | 4.71 |
56 | 005358 | 东方阿尔法精选混合A | 49,539,340.80 | 2,038,656.00 | 4.71 |
57 | 040025 | 华安科技动力混合 | 48,600,000.00 | 2,000,000.00 | 1.95 |
58 | 210004 | 金鹰稳健成长混合 | 46,480,383.90 | 1,912,773.00 | 3.93 |
59 | 519994 | 长信金利趋势混合 | 46,145,432.70 | 1,898,989.00 | 2.89 |
60 | 001301 | 大成睿景灵活配置混合C | 45,941,580.00 | 1,890,600.00 | 5.46 |
61 | 001300 | 大成睿景灵活配置混合A | 45,941,580.00 | 1,890,600.00 | 5.46 |
62 | 200007 | 长城安心回报混合 | 44,950,966.20 | 1,849,834.00 | 2.90 |
63 | 519710 | 交银策略回报混合 | 44,428,540.50 | 1,828,335.00 | 5.34 |
64 | 005352 | 鹏扬景泰成长混合A | 43,982,805.60 | 1,809,992.00 | 6.19 |
65 |