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:2018-09-30
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(%)
1040008华安策略优选混合546,068,943.90  22,471,973.00    6.44
2169101东方红睿丰混合(LOF)474,923,817.00  19,544,190.00    3.86
3000619东方红产业升级混合368,953,947.00  15,183,290.00    4.18
4005521华安红利精选混合291,209,426.10  11,983,927.00    6.29
5519185万家精选混合254,235,615.30  10,462,371.00    9.08
6340008兴全有机增长混合235,268,955.00  9,681,850.00    6.60
7001112东方红中国优势混合213,272,376.30  8,776,641.00    3.02
8150209富国中证国有企业改革指数分级A212,494,824.90  8,744,643.00    2.87
9150210富国中证国有企业改革指数分级B212,494,824.90  8,744,643.00    2.87
10100056富国低碳环保混合204,727,864.50  8,425,015.00    3.94
11000001华夏成长混合200,130,887.70  8,235,839.00    4.68
12501054东方红睿泽三年定开混合199,931,141.70  8,227,619.00    3.12
13005450华夏稳盛混合194,554,645.20  8,006,364.00    3.66
14004876融通深证100指数C161,666,806.50  6,652,955.00    3.16
15161604融通深证100指数A161,666,806.50  6,652,955.00    3.16
16257020国联安精选混合145,800,000.00  6,000,000.00    4.65
17163412兴全轻资产混合(LOF)143,369,805.60  5,899,992.00    2.72
18002021华夏回报二号混合140,039,733.60  5,762,952.00    2.57
19040005华安宏利混合139,412,793.60  5,737,152.00    6.84
20000825圆信永丰双红利混合C135,807,281.10  5,588,777.00    6.28
21000824圆信永丰双红利混合A135,807,281.10  5,588,777.00    6.28
22519688交银精选混合135,160,658.10  5,562,167.00    3.95
23159901易方达深证100ETF117,974,142.90  4,854,903.00    3.30
24001208诺安低碳经济股票A109,345,844.70  4,499,829.00    9.17
25005004交银品质升级混合106,023,062.70  4,363,089.00    6.76
26501051圆信永丰汇利混合(LOF)102,806,447.40  4,230,718.00    7.58
27150019银华锐进102,529,135.80  4,219,306.00    3.19
28150018银华稳进102,529,135.80  4,219,306.00    3.19
29000127农银行业领先混合94,483,916.10  3,888,227.00    5.02
30004934圆信永丰消费升级混合92,340,000.00  3,800,000.00    5.54
31150118国泰国证房地产行业指数分级B91,127,794.50  3,750,115.00    14.41
32150117国泰国证房地产行业指数分级A91,127,794.50  3,750,115.00    14.41
33378010上投摩根成长先锋混合86,899,934.70  3,576,129.00    3.02
34005765中欧明睿新常态混合C86,381,640.00  3,554,800.00    3.24
35001811中欧明睿新常态混合A86,381,640.00  3,554,800.00    3.24
36660010农银策略精选混合81,503,779.50  3,354,065.00    5.21
37001048富国新兴产业股票78,222,429.00  3,219,030.00    3.93
38004241中欧时代先锋股票C77,154,930.00  3,175,100.00    3.08
39001938中欧时代先锋股票A77,154,930.00  3,175,100.00    3.08
40004148圆信永丰多策略混合75,058,544.70  3,088,829.00    6.19
41005587安信比较优势混合74,096,920.80  3,049,256.00    3.95
42519191万家新利灵活配置混合73,561,956.30  3,027,241.00    7.71
43001143华商量化进取混合72,900,000.00  3,000,000.00    3.69
44001910泰康新机遇灵活配置混合71,753,914.80  2,952,836.00    3.18
45960028建信优选成长混合H68,875,920.00  2,834,400.00    4.08
46530003建信优选成长混合A68,875,920.00  2,834,400.00    4.08
47150192鹏华地产分级A64,230,780.60  2,643,242.00    16.30
48150193鹏华地产分级B64,230,780.60  2,643,242.00    16.30
49519704交银先进制造混合63,881,127.90  2,628,853.00    2.81
50519087新华优选分红混合55,948,125.60  2,302,392.00    5.61
51519714交银消费新驱动股票55,058,940.00  2,265,800.00    7.72
52169104东方红睿满沪港深混合(LOF)54,190,725.30  2,230,071.00    3.86
53270001广发聚富混合50,355,796.50  2,072,255.00    3.29
54660001农银行业成长混合A49,994,820.00  2,057,400.00    2.79
55005359东方阿尔法精选混合C49,539,340.80  2,038,656.00    4.71
56005358东方阿尔法精选混合A49,539,340.80  2,038,656.00    4.71
57040025华安科技动力混合48,600,000.00  2,000,000.00    1.95
58210004金鹰稳健成长混合46,480,383.90  1,912,773.00    3.93
59519994长信金利趋势混合46,145,432.70  1,898,989.00    2.89
60001301大成睿景灵活配置混合C45,941,580.00  1,890,600.00    5.46
61001300大成睿景灵活配置混合A45,941,580.00  1,890,600.00    5.46
62200007长城安心回报混合44,950,966.20  1,849,834.00    2.90
63519710交银策略回报混合44,428,540.50  1,828,335.00    5.34
64005352鹏扬景泰成长混合A43,982,805.60  1,809,992.00    6.19
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