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:2018-12-31
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579,769,915.14  24,339,627.00    7.85
2169101东方红睿丰混合(LOF)537,002,010.30  22,544,165.00    5.01
3510300华泰柏瑞沪深300ETF411,178,410.36  17,261,898.00    1.23
4000619东方红产业升级混合361,665,967.80  15,183,290.00    4.55
5005521华安红利精选混合314,346,037.14  13,196,727.00    8.18
6960002华夏回报混合H283,511,166.24  11,902,232.00    2.46
7002001华夏回报混合A283,511,166.24  11,902,232.00    2.46
8510330华夏沪深300ETF277,771,618.14  11,661,277.00    1.22
9004232中欧价值发现混合C271,872,309.30  11,413,615.00    2.52
10166005中欧价值发现混合A271,872,309.30  11,413,615.00    2.52
11001882中欧价值发现混合E271,872,309.30  11,413,615.00    2.52
12519185万家精选混合234,249,429.18  9,834,149.00    9.41
13340008兴全有机增长混合231,846,777.24  9,733,282.00    6.89
14159919嘉实沪深300ETF229,836,964.74  9,648,907.00    1.23
15001112东方红中国优势混合221,672,278.62  9,306,141.00    3.50
16340007兴全社会责任混合210,044,307.42  8,817,981.00    4.35
17100056富国低碳环保混合200,683,857.30  8,425,015.00    4.31
18501054东方红睿泽三年定开混合195,981,884.58  8,227,619.00    3.40
19005450华夏稳盛混合190,711,590.48  8,006,364.00    4.22
20161812银华深证100指数分级187,316,525.88  7,863,834.00    3.61
21150019银华锐进187,316,525.88  7,863,834.00    3.61
22150018银华稳进187,316,525.88  7,863,834.00    3.61
23150209富国中证国有企业改革指数分级A184,355,437.86  7,739,523.00    2.88
24150210富国中证国有企业改革指数分级B184,355,437.86  7,739,523.00    2.88
25161026富国中证国有企业改革指数分级184,355,437.86  7,739,523.00    2.88
26163412兴全轻资产混合(LOF)169,121,809.44  7,099,992.00    3.34
27180012银华富裕主题混合148,849,322.04  6,248,922.00    2.65
28040005华安宏利混合145,043,600.64  6,089,152.00    7.85
29002021华夏回报二号混合141,358,646.64  5,934,452.00    2.86
30004876融通深证100指数C136,444,652.10  5,728,155.00    3.62
31161604融通深证100指数A136,444,652.10  5,728,155.00    3.62
32000251工银金融地产混合136,226,246.52  5,718,986.00    4.61
33519001银华价值优选混合132,802,026.24  5,575,232.00    4.02
34481001工银核心价值混合A127,806,495.84  5,365,512.00    3.35
35960010工银核心价值混合H127,806,495.84  5,365,512.00    3.35
36002803东方红沪港深混合127,173,765.18  5,338,949.00    2.71
37159901易方达深证100ETF126,944,974.08  5,329,344.00    3.78
38000824圆信永丰双红利混合A123,388,981.56  5,180,058.00    6.35
39000825圆信永丰双红利混合C123,388,981.56  5,180,058.00    6.35
40005612嘉实核心优势股票122,859,153.30  5,157,815.00    2.05
41590002中邮核心成长混合114,054,924.00  4,788,200.00    2.61
42000021华夏优势增长混合112,809,971.70  4,735,935.00    2.50
43000457上投摩根核心成长股票103,931,471.64  4,363,202.00    2.91
44270006广发策略优选混合101,625,409.80  4,266,390.00    4.19
45501051圆信永丰汇利混合(LOF)100,775,702.76  4,230,718.00    8.50
46001208诺安低碳经济股票97,662,690.78  4,100,029.00    9.06
47004934圆信永丰消费升级混合97,662,071.46  4,100,003.00    6.86
48006590南方新优享灵活配置混合C97,124,477.88  4,077,434.00    2.67
49000527南方新优享灵活配置混合A97,124,477.88  4,077,434.00    2.67
50000127农银行业领先混合97,038,559.14  4,073,827.00    5.57
51519069汇添富价值精选混合A95,282,239.08  4,000,094.00    1.14
52257020国联安精选混合95,280,000.00  4,000,000.00    5.13
53200008长城品牌优选混合90,514,308.78  3,799,929.00    3.39
54110010易方达价值成长混合87,190,728.00  3,660,400.00    1.97
55660010农银策略精选混合87,008,862.30  3,652,765.00    5.54
56001910泰康新机遇灵活配置混合80,171,831.52  3,365,736.00    4.05
57270007广发大盘成长混合79,102,337.34  3,320,837.00    4.07
58070011嘉实策略混合78,317,825.64  3,287,902.00    2.91
59001048富国新兴产业股票76,677,294.60  3,219,030.00    4.27
60070032嘉实优化红利混合75,887,899.80  3,185,890.00    2.97
61070003嘉实稳健混合74,961,540.00  3,147,000.00    2.84
62378010上投摩根成长先锋混合74,643,257.16  3,133,638.00    2.61
63001810中欧潜力价值灵活配置混合A71,777,234.76  3,013,318.00    2.34
64005764中欧潜力价值灵活配置混合C71,777,234.76  3,013,318.00    2.34
65001878嘉实沪港深精选股票71,460,000.00  3,000,000.00    1.31
66166024中欧恒利三年定期开放混合69,691,055.34  2,925,737.00    1.15
67519191万家新利灵活配置混合67,921,324.62  2,851,441.00    7.12
68160910大成创新成长混合(LOF)65,508,239.52  2,750,136.00    2.88
69519011海富通精选混合65,089,984.14  2,732,577.00    3.65
70005587安信比较优势混合64,040,927.52  2,688,536.00    4.01
71160218国泰国证房地产行业指数分级62,750,169.36  2,634,348.00    14.30
72150118国泰国证房地产行业指数分级B62,750,169.36  2,634,348.00    14.30
73150117国泰国证房地产行业指数分级A62,750,169.36  2,634,348.00    14.30
74001143华商量化进取混合61,932,000.00  2,600,000.00    3.63
75004148圆信永丰多策略混合61,455,600.00  2,580,000.00    5.88
76000574宝盈新价值混合A60,686,833.32  2,547,726.00    8.28
77510310易方达沪深300发起式ETF60,335,369.22  2,532,971.00    1.22
78040001华安创新混合59,304,654.00  2,489,700.00    3.76
79100026富国天合稳健优选混合57,664,647.00  2,420,850.00    2.88
80000311景顺长城沪深300指数增强56,473,718.46  2,370,853.00    0.75
81001357泓德泓富混合A55,927,573.50  2,347,925.00    2.28
82001376泓德泓富混合C55,927,573.50  2,347,925.00    2.28
83960023工银稳健成长混合H55,805,496.00  2,342,800.00    8.06
84481004工银稳健成长混合A55,805,496.00  2,342,800.00    8.06
85005739富国转型机遇混合54,204,148.86  2,275,573.00    4.00
86001140工银总回报灵活配置混合53,595,000.00  2,250,000.00    6.42
87169104东方红睿满沪港深混合(LOF)53,120,291.22  2,230,071.00    4.30
88005004交银品质升级混合53,095,423.14  2,229,027.00    3.98
89510390平安沪深300ETF52,905,506.28  2,221,054.00    1.23
90180003银华-道琼斯88指数A52,783,714.62  2,215,941.00    2.85
91001300大成睿景灵活配置混合A51,410,467.80  2,158,290.00    6.58
92001301大成睿景灵活配置混合C51,410,467.80  2,158,290.00    6.58
93001104华安新丝路主题股票50,536,535.82  2,121,601.00    4.25
94210004金鹰稳健成长混合50,293,548.00  2,111,400.00    5.62
95210009金鹰核心资源混合49,365,520.80  2,072,440.00    5.67
96020026国泰成长优选混合48,861,966.00  2,051,300.00    1.85
97005358东方阿尔法精选混合A48,560,785.92  2,038,656.00    4.59
98005359东方阿尔法精选混合C48,560,785.92  2,038,656.00    4.59
99690007民生加银景气行业混合47,987,581.44  2,014,592.00    3.62
100001054工银新金融股票47,640,000.00  2,000,000.00    8.26
101590008中邮战略新兴产业混合47,638,689.90  1,999,945.00    2.13
102519087新华优选分红混合47,578,663.50  1,997,425.00    5.89
103000925汇添富外延增长主题股票47,458,420.14  1,992,377.00    1.99
104660001农银行业成长混合A47,330,340.00  1,987,000.00    2.79
105310398申万菱信沪深300价值指数A47,329,839.78  1,986,979.00    2.35
106002945大成盛世精选混合46,868,803.68  1,967,624.00    6.74
107001008工银国企改革股票46,803,274.86  1,964,873.00    3.46
108090004大成精选增值混合45,901,592.58  1,927,019.00    4.13
109288002华夏收入混合45,258,000.00  1,900,000.00    2.01
110050001博时价值增长混合44,479,086.00  1,867,300.00    1.43
111398021中海能源策略混合44,167,044.00  1,854,200.00    4.53
112000001华夏成长混合43,932,154.98  1,844,339.00    1.08
113159905工银深证红利ETF43,876,082.70  1,841,985.00    6.69
114160628鹏华地产分级43,031,830.44  1,806,542.00    14.32
115150192鹏华地产分级A43,031,830.44  1,806,542.00    14.32
116150193鹏华地产分级B43,031,830.44  1,806,542.00    14.32
117519035富国天博创新主题混合42,664,025.82  1,791,101.00    3.02
118519994长信金利趋势混合42,488,329.50  1,783,725.00    3.26
119005761招商MSCI中国A股国际通指数A42,423,420.00  1,781,000.00    1.41
120005762招商MSCI中国A股国际通指数C42,423,420.00  1,781,000.00    1.41
121481009工银沪深300指数A41,827,920.00  1,756,000.00    1.15
122162209泰达宏利市值优选混合41,770,489.98  1,753,589.00    4.46
123003940银华盛世精选灵活配置混合发起式41,496,917.28  1,742,104.00    1.57
124001144大成互联网思维混合41,483,268.42  1,741,531.00    4.11
125001197长盛转型升级混合41,360,738.34  1,736,387.00    2.09
126160725嘉实基本面50指数(LOF)C40,763,880.60  1,711,330.00    1.97
127160716嘉实基本面50指数(LOF)A40,763,880.60  1,711,330.00    1.97
128150022申万菱信深证成指分级收益40,633,466.10  1,705,855.00    1.92
129163109申万菱信深证成指分级40,633,466.10  1,705,855.00    1.92
130150023申万菱信深证成指分级进取40,633,466.10  1,705,855.00    1.92
131159910嘉实深证基本面120ETF40,275,499.14  1,690,827.00    6.76
132161706招商优质成长混合(LOF)39,990,326.10  1,678,855.00    4.73
133165312建信央视财经50指数分级39,042,575.94  1,639,067.00    3.15
134150124建信央视财经50指数分级B39,042,575.94  1,639,067.00    3.15
135150123建信央视财经50指数分级A39,042,575.94  1,639,067.00    3.15
136000477广发主题领先混合38,988,814.20  1,636,810.00    4.78
137519196万家新兴蓝筹混合38,250,156.00  1,605,800.00    1.94
138001043工银美丽城镇股票38,214,521.28  1,604,304.00    9.84
139000996中银新动力股票38,110,404.06  1,599,933.00    3.96
140001150融通互联网传媒灵活配置混合36,652,000.74  1,538,707.00    2.60
141070013嘉实研究精选混合A36,454,128.00  1,530,400.00    1.52
142090003大成蓝筹稳健混合36,203,803.62  1,519,891.00    1.27
143005352鹏扬景泰成长混合A35,966,151.48  1,509,914.00    5.74
144005353鹏扬景泰成长混合C35,966,151.48  1,509,914.00    5.74
145000259农银区间收益混合35,856,508.02  1,505,311.00    5.20
146100022富国天瑞强势混合35,834,808.00  1,504,400.00    1.58
147160314华夏行业混合(LOF)35,671,259.88  1,497,534.00    2.09
148040002华安中国A股增强指数35,582,625.66  1,493,813.00    2.03
149340006兴全全球视野股票35,415,576.00  1,486,800.00    3.18
150001236博时丝路主题股票A35,005,872.00  1,469,600.00    3.69
151002556博时丝路主题股票C35,005,872.00  1,469,600.00    3.69
152001245工银生态环境股票34,966,426.08  1,467,944.00    4.50
153004986鹏华策略回报混合34,691,233.62  1,456,391.00    2.78
154160421华安智增精选灵活配置混合(LOF)34,536,856.20  1,449,910.00    9.38
155000529广发竞争优势混合33,845,838.00  1,420,900.00    5.59
156519996长信银利精选混合33,348,000.00  1,400,000.00    2.84
157550002中信保诚精萃成长混合33,348,000.00  1,400,000.00    1.83
158960022博时沪深300指数R33,214,608.00  1,394,400.00    0.58
159002385博时沪深300指数C33,214,608.00  1,394,400.00    0.58
160050002博时沪深300指数A33,214,608.00  1,394,400.00    0.58
161161610融通领先成长混合(LOF)33,033,576.00  1,386,800.00    1.29
162519710交银策略回报混合32,831,487.12  1,378,316.00    3.35
163200007长城安心回报混合32,151,616.68  1,349,774.00    2.36
164530005建信优化配置混合30,790,446.60  1,292,630.00    1.99
165180013银华领先策略混合30,789,398.52  1,292,586.00    4.00
166001695泓德泓业混合30,768,865.68  1,291,724.00    3.85
167519714交银消费新驱动股票30,523,210.02  1,281,411.00    4.93
168000031华夏复兴混合29,441,520.00  1,236,000.00    2.68
169001036嘉实企业变革股票29,060,400.00  1,220,000.00    2.90
170519908华夏兴华混合A28,584,000.00  1,200,000.00    4.64
171001403招商国企改革主题混合28,584,000.00  1,200,000.00    5.08
172960004华夏兴华混合H28,584,000.00  1,200,000.00    4.64
173003378泰康策略优选混合28,207,143.78  1,184,179.00    4.49
174519017大成积极成长混合28,206,405.36  1,184,148.00    3.87
175001053南方创新经济混合28,196,615.34  1,183,737.00    2.66
176000462农银主题轮动混合27,766,974.00  1,165,700.00    5.46
177240004华宝动力组合混合27,390,927.66  1,149,913.00    3.63
178510360广发沪深300ETF27,157,182.00  1,140,100.00    1.23
179121002国投瑞银景气行业混合27,126,216.00  1,138,800.00    3.56
180000955南方产业活力股票26,202,000.00  1,100,000.00    2.89
181519606国泰金鑫股票25,480,396.92  1,069,706.00    2.90
182005526工银新生代消费混合25,249,724.04  1,060,022.00    2.52
183005449华夏行业龙头混合25,246,960.92  1,059,906.00    0.60
184159916深F60ETF25,227,833.46  1,059,103.00    8.46
185005662嘉实金融精选股票A24,396,444.00  1,024,200.00    2.06
186005663嘉实金融精选股票C24,396,444.00  1,024,200.00    2.06
187000961天弘沪深300ETF联接A24,192,497.16  1,015,638.00    1.15
188005918天弘沪深300ETF联接C24,192,497.16  1,015,638.00    1.15
189519021国泰金鼎价值混合23,893,842.00  1,003,100.00    3.02
190001118华宝事件驱动混合23,820,643.14  1,000,027.00    1.42
191001158工银新材料新能源股票23,820,095.28  1,000,004.00    1.49
192001171工银养老产业股票23,820,000.00  1,000,000.00    2.95
193004477嘉实沪港深回报混合23,820,000.00  1,000,000.00    0.61
194163411兴全精选混合23,622,960.96  991,728.00    3.03
195040025华安科技动力混合23,581,800.00  990,000.00    1.38
196003396东方红优享红利混合23,576,726.34  989,787.00    0.89
197168102九泰锐富事件驱动混合23,326,926.00  979,300.00    4.57
198000970东方红睿元混合23,312,872.20  978,710.00    3.42
199000870嘉实新收益混合23,088,726.00  969,300.00    2.91
200001518万家瑞兴混合22,979,606.58  964,719.00    7.43
201020011国泰沪深300指数A22,878,323.94  960,467.00    1.12
202005867国泰沪深300指数C22,878,323.94  960,467.00    1.12
203100032富国中证红利指数增强22,869,582.00  960,100.00    0.73
204960033农银汇理消费主题混合H22,719,516.00  953,800.00    3.13
205660012农银汇理消费主题混合A22,719,516.00  953,800.00    3.13
206090015大成内需增长混合A22,253,811.18  934,249.00    6.60
207960018大成内需增长混合H22,253,811.18  934,249.00    6.60
208240008华宝收益增长混合22,231,206.00  933,300.00    3.01
209110009易方达价值精选混合22,131,162.00  929,100.00    1.02
210000550广发新动力混合22,034,524.26  925,043.00    4.07
211163409兴全绿色投资混合(LOF)21,904,872.00  919,600.00    5.66
212001869招商制造业混合A21,680,964.00  910,200.00    2.86
213004569招商制造业混合C21,680,964.00  910,200.00    2.86
214005711永赢惠添利灵活配置混合21,497,550.00  902,500.00    4.03
215005812鹏华产业精选混合21,464,202.00  901,100.00    2.80
216202009南方盛元红利混合21,447,528.00  900,400.00    3.19
217257030国联安优势混合21,438,000.00  900,000.00    7.74
218410003华富成长趋势混合21,438,000.00  900,000.00    5.18
219550008信诚优胜精选混合21,438,000.00  900,000.00    1.37
220001239长盛国企改革混合21,438,000.00  900,000.00    3.16
221180010银华优质增长混合21,345,340.20  896,110.00    1.09
222005492农银研究驱动混合21,338,837.34  895,837.00    3.05
223001040新华策略精选股票21,197,489.46  889,903.00    4.51
224001163银华中国梦30股票20,472,551.58  859,469.00    3.57
225110015易方达行业领先混合20,244,856.20  849,910.00    2.86
226001088华宝国策导向混合20,170,776.00  846,800.00    3.03
227160605鹏华中国50混合20,075,496.00  842,800.00    2.78
228110013易方达科翔混合20,068,350.00  842,500.00    0.83
229121003国投瑞银核心企业混合20,052,938.46  841,853.00    2.21
230512180建信MSCI中国A股国际通ETF19,997,842.80  839,540.00    1.44
231001542国泰互联网+股票19,730,106.00  828,300.00    0.72
232163302大摩资源优选混合(LOF)19,712,431.56  827,558.00    3.39
233165512信诚新机遇混合(LOF)19,570,512.00  821,600.00    1.64
234004848中欧睿泓定期开放混合19,525,944.78  819,729.00    2.75
235660005农银中小盘混合19,257,564.84  808,462.00    2.79
236001449华商双驱优选混合19,056,000.00  800,000.00    4.62
237200006长城消费增值混合19,056,000.00  800,000.00    1.48
238002289华商改革创新股票19,056,000.00  800,000.00    4.34
239519062海富通阿尔法对冲混合A19,056,000.00  800,000.00    1.54
240630005华商动态阿尔法混合19,055,118.66  799,963.00    2.95
241005475泰康均衡优选混合C19,032,203.82  799,001.00    3.59
242005474泰康均衡优选混合A19,032,203.82  799,001.00    3.59
243001623兴业国企改革混合18,960,720.00  796,000.00    6.54
244519694交银蓝筹混合18,816,156.42  789,931.00    0.91
245000124华宝服务优选混合18,776,591.40  788,270.00    2.18
246202007南方隆元产业主题混合18,717,756.00  785,800.00    1.01
247570005诺德成长优势混合18,623,714.64  781,852.00    0.98
248006111泰康弘实3月定开混合18,605,802.00  781,100.00    0.62
249206007鹏华消费优选混合18,493,871.82  776,401.00    2.31
250000061华夏盛世混合18,484,320.00  776,000.00    2.36
251229002泰达宏利逆向策略混合18,418,791.18  773,249.00    4.86
252001105信达澳银转型创新股票18,341,400.00  770,000.00    4.03
253001256泓德优选成长混合18,212,772.00  764,600.00    0.65
254370024上投摩根核心优选混合18,064,563.96  758,378.00    1.46
255005576华泰柏瑞新金融地产混合17,579,160.00  738,000.00    5.45
256270001广发聚富混合17,249,753.22  724,171.00    1.24
257000742国泰新经济灵活配置混合17,198,040.00  722,000.00    0.72
258210001金鹰成份优选混合17,150,400.00  720,000.00    5.95
259160612鹏华丰收债券17,055,120.00  716,000.00    0.51
260519029华夏稳增混合16,966,986.00  712,300.00    1.64
261001583安信新常态股票16,957,743.84  711,912.00    4.04
262001167金鹰科技创新股票16,674,000.00  700,000.00    3.00
263160512博时卓越品牌混合(LOF)16,674,000.00  700,000.00    6.00
264005498银华积极成长混合16,540,608.00  694,400.00    3.22