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:2019-03-31
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(%)
1169101东方红睿丰混合(LOF)842,288,148.48  27,418,234.00    6.88
2040008华安策略优选混合694,518,589.44  22,608,027.00    7.78
3000619东方红产业升级混合582,473,072.64  18,960,712.00    6.19
4960002华夏回报混合H365,636,567.04  11,902,232.00    2.73
5002001华夏回报混合A365,636,567.04  11,902,232.00    2.73
6001112东方红中国优势混合359,459,665.92  11,701,161.00    4.55
7005521华安红利精选混合345,725,368.32  11,254,081.00    7.40
8340007兴全社会责任混合321,196,154.88  10,455,604.00    4.95
9001882中欧价值发现混合E292,257,146.88  9,513,579.00    2.55
10166005中欧价值发现混合A292,257,146.88  9,513,579.00    2.55
11004232中欧价值发现混合C292,257,146.88  9,513,579.00    2.55
12501054东方红睿泽三年定开混合283,469,967.36  9,227,538.00    4.05
13005612嘉实核心优势股票263,974,932.48  8,592,934.00    3.86
14519185万家精选混合261,403,668.48  8,509,234.00    7.99
15100056富国低碳环保混合258,816,460.80  8,425,015.00    5.26
16163412兴全轻资产混合(LOF)248,830,064.64  8,099,937.00    4.33
17150019银华锐进239,923,630.08  7,810,014.00    3.62
18161812银华深证100指数分级239,923,630.08  7,810,014.00    3.62
19150018银华稳进239,923,630.08  7,810,014.00    3.62
20161026富国中证国有企业改革指数分级226,508,482.56  7,373,323.00    2.97
21150210富国中证国有企业改革指数分级B226,508,482.56  7,373,323.00    2.97
22150209富国中证国有企业改革指数分级A226,508,482.56  7,373,323.00    2.97
23005450华夏稳盛混合224,740,270.08  7,315,764.00    4.08
24159901易方达深证100ETF211,491,164.16  6,884,478.00    3.78
25004876融通深证100指数C189,485,690.88  6,168,154.00    3.69
26161604融通深证100指数A189,485,690.88  6,168,154.00    3.69
27002021华夏回报二号混合182,306,365.44  5,934,452.00    3.10
28481001工银核心价值混合A164,828,528.64  5,365,512.00    3.81
29960010工银核心价值混合H164,828,528.64  5,365,512.00    3.81
30002803东方红沪港深混合164,012,513.28  5,338,949.00    2.63
31070019嘉实价值优势混合150,083,604.48  4,885,534.00    5.96
32000825圆信永丰双红利混合C142,095,544.32  4,625,506.00    7.19
33000824圆信永丰双红利混合A142,095,544.32  4,625,506.00    7.19
34000850汇丰晋信双核策略混合C141,486,120.96  4,605,668.00    3.15
35000849汇丰晋信双核策略混合A141,486,120.96  4,605,668.00    3.15
36110009易方达价值精选混合138,628,055.04  4,512,632.00    5.14
37000021华夏优势增长混合136,932,403.20  4,457,435.00    2.44
38006111泰康弘实3月定开混合136,083,333.12  4,429,796.00    3.79
39004934圆信永丰消费升级混合125,952,092.16  4,100,003.00    7.86
40501051圆信永丰汇利混合(LOF)125,773,916.16  4,094,203.00    9.44
41519001银华价值优选混合120,292,239.36  3,915,763.00    2.94
42270007广发大盘成长混合119,864,432.64  3,901,837.00    4.82
43180003银华-道琼斯88指数A108,091,361.28  3,518,599.00    4.78
44001910泰康新机遇灵活配置混合104,482,897.92  3,401,136.00    4.16
45257020国联安精选混合101,376,000.00  3,300,000.00    4.94
46001048富国新兴产业股票98,888,601.60  3,219,030.00    4.80
47070003嘉实稳健混合96,675,840.00  3,147,000.00    3.13
48270006广发策略优选混合94,608,076.80  3,079,690.00    2.99
49160218国泰国证房地产行业指数分级94,462,709.76  3,074,958.00    13.65
50150117国泰国证房地产行业指数分级A94,462,709.76  3,074,958.00    13.65
51150118国泰国证房地产行业指数分级B94,462,709.76  3,074,958.00    13.65
52070032嘉实优化红利混合92,669,644.80  3,016,590.00    3.63
53501066东方红恒元五年定开混合92,629,524.48  3,015,284.00    5.81
54000574宝盈新价值混合A92,040,990.72  2,996,126.00    9.17
55519191万家新利灵活配置混合85,515,018.24  2,783,692.00    9.67
56005587安信比较优势混合83,576,739.84  2,720,597.00    4.73
57005764中欧潜力价值灵活配置混合C81,867,694.08  2,664,964.00    2.31
58001810中欧潜力价值灵活配置混合A81,867,694.08  2,664,964.00    2.31
59001150融通互联网传媒灵活配置混合79,228,354.56  2,579,048.00    4.93
60040001华安创新混合76,483,584.00  2,489,700.00    3.96
61004986鹏华策略回报混合75,339,264.00  2,452,450.00    4.62
62169102东方红睿阳三年定开混合72,082,667.52  2,346,441.00    5.34
63169104东方红睿满沪港深混合(LOF)68,507,781.12  2,230,071.00    4.63
64005479安信永泰定开债券67,584,000.00  2,200,000.00    3.79
65159905工银深证红利ETF65,783,347.20  2,141,385.00    6.78
66001104华安新丝路主题股票64,156,354.56  2,088,423.00    4.79
67159910嘉实深证基本面120ETF63,013,693.44  2,051,227.00    6.40
68004148圆信永丰多策略混合62,423,592.96  2,032,018.00    5.92
69001008工银国企改革股票60,360,898.56  1,964,873.00    3.89
70004959圆信永丰优悦生活混合59,902,740.48  1,949,959.00    3.53
71288002华夏收入混合58,368,000.00  1,900,000.00    2.18
72160628鹏华地产分级57,973,002.24  1,887,142.00    13.49
73150193鹏华地产分级B57,973,002.24  1,887,142.00    13.49
74150192鹏华地产分级A57,973,002.24  1,887,142.00    13.49
75168102九泰锐富事件驱动混合54,073,344.00  1,760,200.00    8.20
76040025华安科技动力混合53,760,000.00  1,750,000.00    2.38
77150023申万菱信深证成指分级进取53,276,313.60  1,734,255.00    1.89
78163109申万菱信深证成指分级53,276,313.60  1,734,255.00    1.89
79150022申万菱信深证成指分级收益53,276,313.60  1,734,255.00    1.89
80005739富国转型机遇混合52,981,155.84  1,724,647.00    3.33
81001197长盛转型升级混合47,471,001.60  1,545,280.00    2.20
82001140工银总回报灵活配置混合46,080,000.00  1,500,000.00    4.78
83001054工银新金融股票46,080,000.00  1,500,000.00    6.63
84001245工银生态环境股票45,095,239.68  1,467,944.00    4.82
85960011中银增长混合H44,654,592.00  1,453,600.00    2.57
86163803中银增长混合A44,654,592.00  1,453,600.00    2.57
87040002华安中国A股增强指数43,819,407.36  1,426,413.00    2.16
88519087新华优选分红混合43,008,000.00  1,400,000.00    4.11
89001403招商国企改革主题混合39,936,000.00  1,300,000.00    5.76
90001695泓德泓业混合39,681,761.28  1,291,724.00    4.29
91519029华夏稳增混合39,499,776.00  1,285,800.00    3.01
92005761招商MSCI中国A股国际通指数A39,346,176.00  1,280,800.00    1.43
93005762招商MSCI中国A股国际通指数C39,346,176.00  1,280,800.00    1.43
94005711永赢惠添利灵活配置混合38,641,643.52  1,257,866.00    4.43
95000970东方红睿元混合38,538,547.20  1,254,510.00    4.30
96519017大成积极成长混合38,519,808.00  1,253,900.00    4.28
97000566华泰柏瑞创新升级混合38,476,861.44  1,252,502.00    4.30
98960005上投摩根双息平衡混合H37,582,448.64  1,223,387.00    2.60
99373010上投摩根双息平衡混合A37,582,448.64  1,223,387.00    2.60
100960004华夏兴华混合H36,864,000.00  1,200,000.00    4.77
101519908华夏兴华混合A36,864,000.00  1,200,000.00    4.77
102003378泰康策略优选混合35,609,978.88  1,159,179.00    4.53
103159916深F60ETF35,278,940.16  1,148,403.00    7.96
104121002国投瑞银景气行业混合34,636,800.00  1,127,500.00    3.47
105001036嘉实企业变革股票34,406,400.00  1,120,000.00    2.64
106000955南方产业活力股票33,792,000.00  1,100,000.00    3.25
107340001兴全可转债混合32,418,816.00  1,055,300.00    0.72
108090006大成2020生命周期混合31,754,526.72  1,033,676.00    1.63
109519193万家消费成长股票31,322,726.40  1,019,620.00    5.17
110121012国投瑞银优化增强债券A/B31,226,880.00  1,016,500.00    1.07
111128112国投瑞银优化增强债券C31,226,880.00  1,016,500.00    1.07
112001583安信新常态股票31,123,169.28  1,013,124.00    4.77
113310398申万菱信沪深300价值指数A29,671,833.60  965,880.00    2.53
114240008华宝收益增长混合28,670,976.00  933,300.00    3.18
115163409兴全绿色投资混合(LOF)28,250,112.00  919,600.00    5.73
116005352鹏扬景泰成长混合A27,953,448.96  909,943.00    3.70
117005353鹏扬景泰成长混合C27,953,448.96  909,943.00    3.70
118001623兴业国企改革混合27,648,000.00  900,000.00    8.14
119180013银华领先策略混合27,622,932.48  899,184.00    2.97
120501015财通多策略升级混合(LOF)27,208,704.00  885,700.00    2.00
121519909华安安顺灵活配置混合27,033,600.00  880,000.00    2.31
122960023工银稳健成长混合H26,599,802.88  865,879.00    2.91
123481004工银稳健成长混合A26,599,802.88  865,879.00    2.91
124001088华宝国策导向混合26,013,696.00  846,800.00    3.26
125005474泰康均衡优选混合A24,545,310.72  799,001.00    3.87
126005475泰康均衡优选混合C24,545,310.72  799,001.00    3.87
127005663嘉实金融精选股票C23,347,200.00  760,000.00    4.92
128005662嘉实金融精选股票A23,347,200.00  760,000.00    4.92
129001105信达澳银转型创新股票23,040,000.00  750,000.00    4.15
130004848中欧睿泓定期开放混合22,964,090.88  747,529.00    2.85
131519212万家宏观择时多策略混合22,900,623.36  745,463.00    8.17
132005400万家潜力价值混合A22,367,447.04  728,107.00    6.52
133005401万家潜力价值混合C22,367,447.04  728,107.00    6.52
134001543宝盈新锐混合A22,017,024.00  716,700.00    9.76
135519039长盛同德主题混合21,505,228.80  700,040.00    1.73
136005108圆信永丰双利优选混合21,504,000.00  700,000.00    2.85
137004958圆信永丰优享生活混合21,504,000.00  700,000.00    4.44
138257030国联安优势混合21,504,000.00  700,000.00    6.16
139310328申万菱信新动力混合21,245,952.00  691,600.00    2.75
140001518万家瑞兴混合21,120,583.68  687,519.00    7.87
141000904银华回报灵活配置定期开放混合发起式20,967,813.12  682,546.00    7.22
142481006工银红利混合19,762,176.00  643,300.00    3.99
143519062海富通阿尔法对冲混合18,739,200.00  610,000.00    1.33
144001385东方新思路灵活配置混合C18,432,000.00  600,000.00    4.67
145001384东方新思路灵活配置混合A18,432,000.00  600,000.00    4.67
146001239长盛国企改革混合18,432,000.00  600,000.00    2.33
147400007东方策略成长混合18,432,000.00  600,000.00    4.67
148001635万家瑞益混合A17,885,399.04  582,207.00    3.60
149001636万家瑞益混合C17,885,399.04  582,207.00    3.60
150001017泰达改革动力混合A17,824,419.84  580,222.00    4.10
151003550泰达改革动力混合C17,824,419.84  580,222.00    4.10
152000259农银区间收益混合17,011,107.84  553,747.00    2.09
153217010招商大盘蓝筹混合16,605,327.36  540,538.00    3.89
154519671银河沪深300指数15,984,936.96  520,343.00    2.42
155001540浙商汇金转型驱动混合15,670,272.00  510,100.00    6.35
156001220民生加银研究精选混合15,386,511.36  500,863.00    2.63
157000835华润元大富时中国A50指数15,313,920.00  498,500.00    3.39
158004410招商央视财经50指数C15,079,710.72  490,876.00    3.31
159217027招商央视财经50指数A15,079,710.72  490,876.00    3.31
160512180建信MSCI中国A股国际通ETF15,004,876.80  488,440.00    1.50
161004076国联安锐意成长混合14,745,600.00  480,000.00    6.26
162002326银华聚利灵活配置混合C14,570,680.32  474,306.00    4.10
163001280银华聚利灵活配置混合A14,570,680.32  474,306.00    4.10
164519668银河成长混合14,288,025.60  465,105.00    5.73
165161227国投瑞银深证100指数(LOF)13,820,743.68  449,894.00    3.60
166501001财通多策略精选混合(LOF)13,274,112.00  432,100.00    3.09
167001703银华沪港深增长股票13,185,024.00  429,200.00    4.23
168512160MSCI中国A股国际通ETF12,939,264.00  421,200.00    1.51
169540012汇丰晋信恒生龙头指数A12,903,966.72  420,051.00    4.58
170001149汇丰晋信恒生龙头指数C12,903,966.72  420,051.00    4.58
171006252永赢消费主题混合A12,791,808.00  416,400.00    4.38
172006253永赢消费主题混合C12,791,808.00  416,400.00    4.38
173159940广发中证全指金融地产ETF12,670,156.80  412,440.00    2.99
174512520华泰柏瑞MSCI中国A股国际通ETF12,486,727.68  406,469.00    1.49
175001487宝盈优势产业混合12,481,536.00  406,300.00    9.86
176510081长盛动态精选混合12,441,600.00  405,000.00    4.26
177710002富安达策略精选混合12,318,720.00  401,000.00    2.63
178001056北信瑞丰健康生活主题灵活配置混合12,288,000.00  400,000.00    2.55
179070018嘉实回报混合12,254,208.00  398,900.00    2.89
180159933国投瑞银金融地产ETF11,961,937.92  389,386.00    3.10
181000423前海开源事件驱动混合A11,852,574.72  385,826.00    4.16
182001865前海开源事件驱动混合C11,852,574.72  385,826.00    4.16
183512280景顺长城MSCI中国A股国际通ETF11,851,315.20  385,785.00    1.48
184005014泰康景泰回报混合A11,814,912.00  384,600.00    5.37
185005015泰康景泰回报混合C11,814,912.00  384,600.00    5.37
186000520上银新兴价值成长混合11,673,600.00  380,000.00    5.28
187001004新华稳健回报混合发起式11,366,400.00  370,000.00    2.98
188004138上银鑫达灵活配置混合10,752,000.00  350,000.00    6.43
189002562泓德泓益量化混合10,752,000.00  350,000.00    2.28
190580003东吴行业轮动混合10,658,795.52  346,966.00    2.90
191512090易方达MSCI中国A股国际通ETF10,619,904.00  345,700.00    1.48
192233011大摩主题优选混合10,261,032.96  334,018.00    3.08
193540009汇丰晋信消费红利股票10,229,760.00  333,000.00    2.82
194005039鹏扬景兴混合A9,907,200.00  322,500.00    3.01
195005040鹏扬景兴混合C9,907,200.00  322,500.00    3.01
196005851财通新视野混合A9,818,112.00  319,600.00    3.08
197005959财通新视野混合C9,818,112.00  319,600.00    3.08
198005392长信价值蓝筹两年定开混合9,732,096.00  316,800.00    4.42
199485014工银添颐债券B9,246,044.16  300,978.00    1.40
200485114工银添颐债券A9,246,044.16  300,978.00    1.40
201000598长盛生态环境混合9,216,000.00  300,000.00    3.99
202005852中银添利债券发起C9,216,000.00  300,000.00    0.34
203255010国联安稳健混合9,216,000.00  300,000.00    5.98
204007100中银添利债券发起E9,216,000.00  300,000.00    0.34
205380009中银添利债券发起A9,216,000.00  300,000.00    0.34
206290004泰信优质生活混合9,216,000.00  300,000.00    2.71
207159903深成ETF9,024,245.76  293,758.00    2.03
208502007易方达国企改革分级A8,463,360.00  275,500.00    2.85
209502006易方达国企改革分级8,463,360.00  275,500.00    2.85
210502008易方达国企改革分级B8,463,360.00  275,500.00    2.85
211512990华夏MSCI中国A股国际通ETF8,008,366.08  260,689.00    1.45
212519656银河灵活配置混合A7,925,207.04  257,982.00    5.75
213519657银河灵活配置混合C7,925,207.04  257,982.00    5.75
214660004农银策略价值混合7,888,158.72  256,776.00    2.08
215002258大成国企改革灵活配置混合7,688,632.32  250,281.00    4.12
216002594工银现代服务业混合7,618,037.76  247,983.00    3.34
217660003农银平衡双利混合7,603,599.36  247,513.00    2.07
218002446广发利鑫灵活配置混合7,314,432.00  238,100.00    3.06
219004806长信先机两年定开混合7,160,832.00  233,100.00    3.46
220161131易方达3年封闭战略配售混合(LOF)7,047,168.00  229,400.00    0.03
221519959长信多利混合6,850,775.04  223,007.00    3.11
222168108九泰锐诚混合(LOF)6,767,616.00  220,300.00    3.74
223000935浙商汇金转型成长混合6,494,208.00  211,400.00    6.28
224000967华泰柏瑞创新动力混合6,468,403.20  210,560.00    4.30
225001577嘉实低价策略股票6,451,200.00  210,000.00    3.29
226001660富安达行业轮动混合6,392,832.00  208,100.00    4.41
227163807中银优选混合6,353,018.88  206,804.00    2.22
228150052信诚沪深300指数分级B6,343,004.16  206,478.00    1.74
229165515信诚沪深300指数分级6,343,004.16  206,478.00    1.74
230150051信诚沪深300指数分级A6,343,004.16  206,478.00    1.74
231090009大成行业轮动混合6,269,952.00  204,100.00    4.34
232004350汇丰晋信价值先锋股票6,263,808.00  203,900.00    4.39
233512200南方中证全指房地产ETF6,228,234.24  202,742.00    9.48
234001120东方睿鑫热点挖掘混合A6,144,000.00  200,000.00    4.49
235001121东方睿鑫热点挖掘混合C6,144,000.00  200,000.00    4.49
236005053银河量化价值混合5,953,536.00  193,800.00    2.73
237001892长盛新兴成长混合5,898,240.00  192,000.00    1.03
238530018建信深证100指数增强5,821,194.24  189,492.00    5.68
239004047华夏新锦顺混合C5,753,856.00  187,300.00    1.06
240004046华夏新锦顺混合A5,753,856.00  187,300.00    1.06
241002409华夏新活力混合A5,640,192.00  183,600.00    1.06
242002410华夏新活力混合C5,640,192.00  183,600.00    1.06
243002839华夏新锦程混合C5,532,672.00  180,100.00    1.05
244002838华夏新锦程混合A5,532,672.00  180,100.00    1.05
245002932圆信永丰强化收益债券A5,489,664.00  178,700.00    1.64
246002933圆信永丰强化收益债券C5,489,664.00  178,700.00    1.64
247160814长盛中证金融地产分级5,440,757.76  177,108.00    2.77
248150281长盛中证金融地产分级A5,440,757.76  177,108.00    2.77
249150282长盛中证金融地产分级B5,440,757.76  177,108.00    2.77
250002846泓德泓华混合5,379,072.00  175,100.00    4.34
251160136南方中证国有企业改革指数分级5,056,512.00  164,600.00    2.85
252150296南方中证国有企业改革指数分级B5,056,512.00  164,600.00    2.85
253150295南方中证国有企业改革指数分级A5,056,512.00  164,600.00    2.85
254159943大成深证成份ETF5,022,720.00  163,500.00    1.88
255005619融通红利机会主题精选灵活配置混合C4,995,072.00  162,600.00    5.18
256005618融通红利机会主题精选灵活配置混合A4,995,072.00  162,600.00    5.18
257000845国投瑞银信息消费混合4,823,040.00  157,000.00    4.61
258005696华安睿明两年定开混合C4,746,240.00  154,500.00    1.04
259005695华安睿明两年定开混合A4,746,240.00  154,500.00    1.04
260004049华夏新锦汇混合C4,730,880.00  154,000.00    1.04
261004048华夏新锦汇混合A4,730,880.00  154,000.00    1.04
262006232国融融君混合C4,635,648.00  150,900.00    5.86
263006231国融融君混合A4,635,648.00  150,900.00    5.86
264004011华泰柏瑞鼎利混合C4,620,288.00  150,400.00    1.13
265004010华泰柏瑞鼎利混合A4,620,288.00  150,400.00    1.13
266003986申万菱信中证500指数优选增强A4,608,737.28  150,024.00    1.48
267519198万家颐和混合4,608,000.00  150,000.00    0.71
268004406国寿安保稳寿混合C4,608,000.00  150,000.00    1.10
269004405国寿安保稳寿混合A4,608,000.00  150,000.00    1.10
270161222国投瑞银瑞利混合(LOF)4,595,712.00  149,600.00    2.46
271002605融通新消费灵活配置混合4,583,424.00  149,200.00    5.08
272004130国联安鑫汇混合C4,313,088.00  140,400.00    2.09
273004129国联安鑫汇混合A4,313,088.00  140,400.00    2.09
274217016招商深证100指数A4,311,336.96  140,343.00    4.77
275004408招商深证100指数C4,311,336.96  140,343.00    4.77
276004258国寿安保稳嘉混合A4,300,800.00  140,000.00    2.13
277000045工银产业债债券A4,300,800.00  140,000.00    0.66
278004259国寿安保稳嘉混合C4,300,800.00  140,000.00    2.13
279000046工银产业债债券B4,300,800.00  140,000.00    0.66
280000972新华万银策略灵活配置混合4,294,656.00  139,800.00    3.00
281001765前海开源嘉鑫混合A4,180,992.00  136,100.00    7.37
282001770前海开源嘉鑫混合C4,180,992.00  136,100.00    7.37
283003831建信鑫瑞回报灵活配置混合4,147,200.00  135,000.00    0.76
284487016工银灵活配置混合A4,084,193.28  132,949.00    2.88
285001428工银灵活配置混合B4,084,193.28  132,949.00    2.88
286159913交银深证300价值ETF4,076,544.00  132,700.00    5.31
287005402广发资源优选股票4,051,968.00  131,900.00    4.97
288002027中加心享混合A4,036,608.00  131,400.00    0.27
289002533中加心享混合C4,036,608.00  131,400.00    0.27
290150037建信进取3,987,456.00  129,800.00    3.34
291165310建信双利分级3,987,456.00  129,800.00    3.34
292150036建信稳健3,987,456.00  129,800.00    3.34
293005821万家新机遇龙头企业混合3,962,880.00  129,000.00    3.42
294004871中银金融地产混合3,940,730.88  128,279.00    5.33
295003339华安睿享定开混合A3,889,152.00  126,600.00    2.62
296003340华安睿享定开混合C3,889,152.00  126,600.00    2.62
297580005东吴进取策略混合3,836,928.00  124,900.00    2.34
298003300华夏圆和混合3,824,640.00  124,500.00    0.64
299162299泰达宏利集利债券C3,796,992.00  123,600.00    0.22
300162210泰达宏利集利债券A3,796,992.00  123,600.00    0.22
301006602国融融泰混合C3,779,942.40  123,045.00    2.13
302006601国融融泰混合A3,779,942.40  123,045.00    2.13
303006281万家人工智能混合3,732,480.00  121,500.00    3.69
304005706兴业龙腾双益平衡混合3,686,400.00  120,000.00    2.19
305004829北信瑞丰兴瑞灵活配置混合3,686,400.00  120,000.00    1.77
306000417国联安新精选混合3,686,400.00  120,000.00    4.43
307481017工银量化策略混合3,601,367.04  117,232.00    2.10
308080003