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:2019-06-30
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849,734,438.76  30,554,996.00    9.07
2169101东方红睿丰混合(LOF)762,501,087.54  27,418,234.00    7.21
3000619东方红产业升级混合527,297,400.72  18,960,712.00    6.23
4510300华泰柏瑞沪深300ETF397,770,935.22  14,303,162.00    1.09
5005521华安红利精选混合396,583,170.12  14,260,452.00    8.83
6002803东方红沪港深混合381,107,405.70  13,703,970.00    5.34
7005612嘉实核心优势股票361,532,336.04  13,000,084.00    6.29
8519185万家精选混合329,783,021.73  11,858,433.00    9.31
9001112东方红中国优势混合325,409,287.41  11,701,161.00    4.17
10510330华夏沪深300ETF290,040,974.40  10,429,377.00    1.08
11159919嘉实沪深300ETF285,522,683.67  10,266,907.00    1.09
12485111工银瑞信双利债券A278,097,358.05  9,999,905.00    1.80
13485011工银瑞信双利债券B278,097,358.05  9,999,905.00    1.80
14340007兴全社会责任混合263,168,588.52  9,463,092.00    4.14
15501054东方红睿泽三年定开混合256,617,831.78  9,227,538.00    3.65
16163402兴全趋势投资混合(LOF)256,245,650.55  9,214,155.00    1.40
17159901易方达深证100ETF241,227,805.59  8,674,139.00    3.59
18163412兴全轻资产混合(LOF)225,259,247.97  8,099,937.00    4.27
19161812银华深证100指数分级217,556,545.41  7,822,961.00    3.38
20150018银华稳进217,556,545.41  7,822,961.00    3.38
21150019银华锐进217,556,545.41  7,822,961.00    3.38
22166005中欧价值发现混合A207,766,618.92  7,470,932.00    2.61
23004232中欧价值发现混合C207,766,618.92  7,470,932.00    2.61
24001882中欧价值发现混合E207,766,618.92  7,470,932.00    2.61
25150209富国中证国有企业改革指数分级A202,357,323.63  7,276,423.00    2.75
26161026富国中证国有企业改革指数分级202,357,323.63  7,276,423.00    2.75
27150210富国中证国有企业改革指数分级B202,357,323.63  7,276,423.00    2.75
28161604融通深证100指数A172,615,390.74  6,206,954.00    3.39
29004876融通深证100指数C172,615,390.74  6,206,954.00    3.39
30070019嘉实价值优势混合167,645,187.54  6,028,234.00    5.78
31002001华夏回报混合A164,781,591.84  5,925,264.00    1.28
32960002华夏回报混合H164,781,591.84  5,925,264.00    1.28
33001511兴全新视野定期开放混合发起式158,389,630.20  5,695,420.00    2.04
34004241中欧时代先锋股票C156,650,086.89  5,632,869.00    2.21
35001938中欧时代先锋股票A156,650,086.89  5,632,869.00    2.21
36590002中邮核心成长混合152,145,729.00  5,470,900.00    3.12
37000001华夏成长混合141,856,752.06  5,100,926.00    3.01
38163417兴全合宜混合A141,428,394.63  5,085,523.00    0.41
39005491兴全合宜混合C141,428,394.63  5,085,523.00    0.41
40110009易方达价值精选混合135,071,278.92  4,856,932.00    4.99
41481001工银核心价值混合A128,693,055.42  4,627,582.00    3.01
42960010工银核心价值混合H128,693,055.42  4,627,582.00    3.01
43000824圆信永丰双红利混合A128,635,321.86  4,625,506.00    6.90
44000825圆信永丰双红利混合C128,635,321.86  4,625,506.00    6.90
45006111泰康弘实3月定开混合123,192,626.76  4,429,796.00    3.40
46000251工银金融地产混合115,155,286.47  4,140,787.00    3.09
47501066东方红恒元五年定开混合111,665,048.04  4,015,284.00    7.05
48000021华夏优势增长混合111,243,754.35  4,000,135.00    2.14
49180010银华优质增长混合107,082,293.76  3,850,496.00    3.44
50001910泰康新机遇灵活配置混合97,494,518.16  3,505,736.00    3.85
51070011嘉实策略混合96,984,649.62  3,487,402.00    2.98
52510310易方达沪深300发起式ETF96,335,814.51  3,464,071.00    1.08
53501051圆信永丰汇利混合(LOF)94,674,778.83  3,404,343.00    9.32
54001811中欧明睿新常态混合A94,150,476.90  3,385,490.00    2.18
55005765中欧明睿新常态混合C94,150,476.90  3,385,490.00    2.18
56040001华安创新混合93,461,067.00  3,360,700.00    4.84
57378010上投摩根成长先锋混合91,979,739.54  3,307,434.00    3.01
58070003嘉实稳健混合87,518,070.00  3,147,000.00    2.85
59501026财通多策略福享混合(LOF)85,851,277.65  3,087,065.00    5.24
60166024中欧恒利三年定期开放混合81,364,745.97  2,925,737.00    1.15
61160218国泰国证房地产行业指数分级80,343,034.38  2,888,998.00    14.02
62150118国泰国证房地产行业指数分级B80,343,034.38  2,888,998.00    14.02
63150117国泰国证房地产行业指数分级A80,343,034.38  2,888,998.00    14.02
64159905工银深证红利ETF79,794,843.66  2,869,286.00    6.15
65163803中银增长混合A77,845,752.00  2,799,200.00    4.69
66960011中银增长混合H77,845,752.00  2,799,200.00    4.69
67169102东方红睿阳三年定开混合76,425,801.21  2,748,141.00    6.16
68519191万家新利灵活配置混合72,071,978.85  2,591,585.00    7.94
69159910嘉实深证基本面120ETF71,878,476.87  2,584,627.00    6.02
70001150融通互联网传媒灵活配置混合71,723,324.88  2,579,048.00    4.91
71004934圆信永丰消费升级混合70,915,500.00  2,550,000.00    6.70
72002021华夏回报二号混合66,370,011.12  2,386,552.00    1.20
73004477嘉实沪港深回报混合65,147,706.00  2,342,600.00    2.16
74270006广发策略优选混合62,491,823.19  2,247,099.00    2.04
75161610融通领先成长混合(LOF)62,147,007.00  2,234,700.00    1.92
76169104东方红睿满沪港深混合(LOF)62,018,274.51  2,230,071.00    4.27
77168102九泰锐富事件驱动混合61,368,327.00  2,206,700.00    9.60
78001810中欧潜力价值灵活配置混合A58,514,492.61  2,104,081.00    1.96
79005764中欧潜力价值灵活配置混合C58,514,492.61  2,104,081.00    1.96
80510390平安沪深300ETF58,352,443.74  2,098,254.00    1.09
81005359东方阿尔法精选混合C56,695,023.36  2,038,656.00    3.29
82005358东方阿尔法精选混合A56,695,023.36  2,038,656.00    3.29
83000925汇添富外延增长主题股票55,408,004.37  1,992,377.00    2.03
84004959圆信永丰优悦生活混合54,450,839.79  1,957,959.00    3.66
85519029华夏稳增混合54,235,062.00  1,950,200.00    4.50
86001118华宝事件驱动混合52,841,252.61  1,900,081.00    2.78
87510380国寿安保沪深300ETF51,971,328.00  1,868,800.00    1.12
88160910大成创新成长混合(LOF)51,255,582.03  1,843,063.00    2.21
89001127中银宏观策略混合50,728,221.00  1,824,100.00    4.56
90160725嘉实基本面50指数(LOF)C50,717,931.30  1,823,730.00    2.15
91160716嘉实基本面50指数(LOF)A50,717,931.30  1,823,730.00    2.15
92150022申万菱信深证成指分级收益49,389,308.55  1,775,955.00    1.84
93150023申万菱信深证成指分级进取49,389,308.55  1,775,955.00    1.84
94163109申万菱信深证成指分级49,389,308.55  1,775,955.00    1.84
95540002汇丰晋信龙腾混合49,368,256.38  1,775,198.00    2.37
96160916大成优选混合(LOF)48,147,453.00  1,731,300.00    2.91
97004148圆信永丰多策略混合47,448,420.84  1,706,164.00    4.87
98501049东方红睿玺三年定开混合47,365,992.00  1,703,200.00    2.45
99000850汇丰晋信双核策略混合C47,015,252.28  1,690,588.00    1.29
100000849汇丰晋信双核策略混合A47,015,252.28  1,690,588.00    1.29
101005739富国转型机遇混合46,012,507.11  1,654,531.00    3.12
102040002华安中国A股增强指数45,631,009.53  1,640,813.00    1.60
103000457上投摩根核心成长股票44,581,376.70  1,603,070.00    1.13
104005587安信比较优势混合44,559,879.57  1,602,297.00    3.90
105050002博时沪深300指数A43,316,856.00  1,557,600.00    0.62
106002385博时沪深300指数C43,316,856.00  1,557,600.00    0.62
107960022博时沪深300指数R43,316,856.00  1,557,600.00    0.62
108040025华安科技动力混合43,105,500.00  1,550,000.00    2.14
109310398申万菱信沪深300价值指数A42,760,099.80  1,537,580.00    2.21
110090003大成蓝筹稳健混合42,268,168.71  1,519,891.00    1.28
111159916深F60ETF42,049,220.58  1,512,018.00    7.64
112257020国联安精选混合41,715,000.00  1,500,000.00    3.48
113003940银华盛世精选灵活配置混合发起式40,179,971.43  1,444,803.00    1.00
114001197长盛转型升级混合40,120,930.80  1,442,680.00    2.02
115001008工银国企改革股票39,999,289.86  1,438,306.00    2.63
116481009工银沪深300指数A39,384,522.00  1,416,200.00    1.03
117006937工银沪深300指数C39,384,522.00  1,416,200.00    1.03
118000566华泰柏瑞创新升级混合38,696,029.83  1,391,443.00    3.88
119090004大成精选增值混合38,301,461.55  1,377,255.00    2.99
120001695泓德泓业混合38,059,013.97  1,368,537.00    3.94
121169105东方红睿华沪港深混合(LOF)37,960,650.00  1,365,000.00    0.48
122510360广发沪深300ETF37,880,001.00  1,362,100.00    1.10
123070027嘉实周期优选混合37,284,616.71  1,340,691.00    2.66
124660001农银行业成长混合A37,262,619.00  1,339,900.00    1.99
125150193鹏华地产分级B37,230,415.02  1,338,742.00    13.97
126150192鹏华地产分级A37,230,415.02  1,338,742.00    13.97
127160628鹏华地产分级37,230,415.02  1,338,742.00    13.97
128481004工银稳健成长混合A37,091,559.69  1,333,749.00    4.17
129960023工银稳健成长混合H37,091,559.69  1,333,749.00    4.17
130501028财通福瑞混合发起(LOF)36,859,374.00  1,325,400.00    5.39
131001104华安新丝路主题股票36,798,831.63  1,323,223.00    2.77
132519087新华优选分红混合36,709,200.00  1,320,000.00    3.17
133000961天弘沪深300ETF联接A35,692,410.78  1,283,438.00    1.03
134005918天弘沪深300ETF联接C35,692,410.78  1,283,438.00    1.03
135150124建信央视财经50指数分级B35,465,203.08  1,275,268.00    3.00
136150123建信央视财经50指数分级A35,465,203.08  1,275,268.00    3.00
137165312建信央视财经50指数分级35,465,203.08  1,275,268.00    3.00
138000970东方红睿元混合34,887,923.10  1,254,510.00    3.91
139003396东方红优享红利混合34,756,576.47  1,249,787.00    1.33
140001144大成互联网思维混合34,579,426.77  1,243,417.00    3.03
141001376泓德泓富混合C34,250,629.14  1,231,594.00    1.30
142001357泓德泓富混合A34,250,629.14  1,231,594.00    1.30
143001036嘉实企业变革股票33,928,200.00  1,220,000.00    2.87
144001583安信新常态股票33,787,036.44  1,214,924.00    3.69
145519908华夏兴华混合A33,372,000.00  1,200,000.00    4.59
146960004华夏兴华混合H33,372,000.00  1,200,000.00    4.59
147001054工银新金融股票33,370,887.60  1,199,960.00    4.47
148005250银华估值优势混合33,296,913.00  1,197,300.00    1.85
149001075宝盈转型动力混合33,219,045.00  1,194,500.00    2.06
150169103东方红睿轩三年定期开放混合33,149,158.47  1,191,987.00    1.05
151240008华宝收益增长混合32,267,943.00  1,160,300.00    3.89
152003378泰康策略优选混合32,236,767.99  1,159,179.00    4.21
153000574宝盈新价值混合A31,425,300.00  1,130,000.00    3.15
154121003国投瑞银核心企业混合30,985,902.00  1,114,200.00    2.50
155483003工银精选平衡混合30,658,995.45  1,102,445.00    2.29
156001714工银文体产业股票30,641,058.00  1,101,800.00    2.14
157519994长信金利趋势混合30,591,500.58  1,100,018.00    2.03
158005762招商MSCI中国A股国际通指数C29,303,397.00  1,053,700.00    1.22
159005761招商MSCI中国A股国际通指数A29,303,397.00  1,053,700.00    1.22
160121002国投瑞银景气行业混合28,263,303.00  1,016,300.00    2.90
161001088华宝国策导向混合28,246,617.00  1,015,700.00    3.91
162000480东方红新动力混合27,993,546.00  1,006,600.00    0.77
163001171工银养老产业股票27,810,556.20  1,000,020.00    2.82
164288002华夏收入混合27,810,000.00  1,000,000.00    1.21
165001184易方达新常态混合27,810,000.00  1,000,000.00    1.09
166001140工银总回报灵活配置混合27,807,330.24  999,904.00    3.04
167001256泓德优选成长混合27,721,008.00  996,800.00    0.89
168001736圆信永丰优加生活股票27,531,900.00  990,000.00    3.17
169690007民生加银景气行业混合27,181,494.00  977,400.00    1.81
170001705泓德战略转型股票26,767,875.87  962,527.00    4.83
171001518万家瑞兴混合26,706,471.39  960,319.00    8.30
172550003中信保诚盛世蓝筹混合26,208,144.00  942,400.00    0.96
173001623兴业国企改革混合26,205,363.00  942,300.00    7.92
174020005国泰金马稳健混合23,941,629.00  860,900.00    1.84
175001245工银生态环境股票23,702,018.04  852,284.00    2.62
176020011国泰沪深300指数A23,431,788.27  842,567.00    1.00
177005867国泰沪深300指数C23,431,788.27  842,567.00    1.00
178200007长城安心回报混合23,379,783.57  840,697.00    1.43
179001712东方红优势精选混合22,452,375.69  807,349.00    1.24
180001143华商量化进取混合22,248,000.00  800,000.00    1.10
181400003东方精选混合22,248,000.00  800,000.00    1.41
182001239长盛国企改革混合22,246,915.41  799,961.00    3.07
183005474泰康均衡优选混合A22,220,217.81  799,001.00    4.18
184005475泰康均衡优选混合C22,220,217.81  799,001.00    4.18
185001103前海开源工业革命4.0混合22,003,272.00  791,200.00    1.70
186202007南方隆元产业主题混合21,853,098.00  785,800.00    1.07
187005352鹏扬景泰成长混合A21,135,683.43  760,003.00    3.36
188005353鹏扬景泰成长混合C21,135,683.43  760,003.00    3.36
189005663嘉实金融精选股票C21,135,600.00  760,000.00    4.38
190005662嘉实金融精选股票A21,135,600.00  760,000.00    4.38
191519062海富通阿尔法对冲混合21,134,849.13  759,973.00    1.29
192000955南方产业活力股票20,915,901.00  752,100.00    2.09
193519212万家宏观择时多策略混合20,731,326.03  745,463.00    8.45
194004666长城久嘉创新成长混合20,668,392.00  743,200.00    4.05
195519671银河沪深300指数20,538,880.83  738,543.00    2.27
196481006工银红利混合20,403,752.04  733,684.00    4.20
197159965中融央视财经50ETF20,387,511.00  733,100.00    3.12
198512380银华MSCI中国A股ETF20,220,817.86  727,106.00    1.09
199340001兴全可转债混合20,062,300.86  721,406.00    0.45
200005409华泰柏瑞新兴产业混合20,020,724.91  719,911.00    2.40
201519996长信银利精选混合19,467,000.00  700,000.00    2.14
202519909华安安顺灵活配置混合19,467,000.00  700,000.00    1.96
203257030国联安优势混合19,467,000.00  700,000.00    6.13
204310328申万菱信新动力混合19,233,396.00  691,600.00    2.48
205377010上投摩根阿尔法混合19,197,243.00  690,300.00    1.30
206217009招商核心价值混合18,967,004.01  682,021.00    1.92
207003593国泰景气行业灵活配置混合18,518,679.00  665,900.00    1.88
208005543银华心诚灵活配置混合17,867,452.23  642,483.00    0.98
209501015财通多策略升级混合(LOF)17,399,938.32  625,672.00    1.58
210519993长信增利动态混合17,242,200.00  620,000.00    2.89
211159925南方沪深300ETF17,134,102.53  616,113.00    1.09
212519039长盛同德主题混合16,687,112.40  600,040.00    1.48
213005108圆信永丰双利优选混合16,683,719.58  599,918.00    2.22
214000870嘉实新收益混合15,960,159.00  573,900.00    2.00
215001195工银农业产业股票15,573,600.00  560,000.00    1.78
216000763工银新财富灵活配置混合15,440,112.00  555,200.00    3.04
217001564东方红京东大数据混合15,348,339.00  551,900.00    0.78
218001384东方新思路灵活配置混合A15,295,500.00  550,000.00    4.29
219400007东方策略成长混合15,295,500.00  550,000.00    4.19
220001385东方新思路灵活配置混合C15,295,500.00  550,000.00    4.29
221000512国泰沪深300指数增强A15,178,698.00  545,800.00    1.31
222002063国泰沪深300指数增强C15,178,698.00  545,800.00    1.31
223217010招商大盘蓝筹混合15,032,361.78  540,538.00    3.64
224001040新华策略精选股票14,636,403.00  526,300.00    2.62
225001043工银美丽城镇股票14,233,158.00  511,800.00    2.43
226001636万家瑞益混合C14,126,228.55  507,955.00    3.36
227001635万家瑞益混合A14,126,228.55  507,955.00    3.36
228005125华宝标普中国A股红利机会指数(LOF)C14,057,955.00  505,500.00    0.59
229501029华宝标普中国A股红利机会指数(LOF)A14,057,955.00  505,500.00    0.59
230163409兴全绿色投资混合(LOF)13,998,358.17  503,357.00    2.99
231519300大成沪深300指数A13,969,491.39  502,319.00    0.70
232007096大成沪深300指数C13,969,491.39  502,319.00    0.70
233003494富国天惠成长混合(LOF)C13,905,000.00  500,000.00    0.17
234002350华安安华灵活配置混合13,905,000.00  500,000.00    1.07
235161005富国天惠成长混合(LOF)A13,905,000.00  500,000.00    0.17
236004958圆信永丰优享生活混合13,905,000.00  500,000.00    3.46
237410003华富成长趋势混合13,732,411.14  493,794.00    2.78
238159940广发中证全指金融地产ETF13,703,099.40  492,740.00    2.71
239004410招商央视财经50指数C13,590,079.56  488,676.00    3.02
240217027招商央视财经50指数A13,590,079.56  488,676.00    3.02
241320005诺安价值增长混合13,334,895.00  479,500.00    0.89
242000471富国城镇发展股票13,101,708.15  471,115.00    1.35
243000628大成高新技术产业股票12,944,553.84  465,464.00    2.06
244001220民生加银研究精选混合12,934,431.00  465,100.00    2.45
245161227国投瑞银深证100指数(LOF)12,645,040.14  454,694.00    3.43
246110015易方达行业领先混合12,511,997.10  449,910.00    1.44
247005392长信价值蓝筹两年定开混合12,451,899.69  447,749.00    5.92
248004076国联安锐意成长混合12,450,537.00  447,700.00    6.89
249460001华泰柏瑞盛世中国混合12,150,189.00  436,900.00    0.96
250519956长信睿进混合C11,872,089.00  426,900.00    1.97
251519957长信睿进混合A11,872,089.00  426,900.00    1.97
252159933国投瑞银金融地产ETF11,563,008.66  415,786.00    2.70
253540012汇丰晋信恒生龙头指数A11,484,167.31  412,951.00    4.01
254001149汇丰晋信恒生龙头指数C11,484,167.31  412,951.00    4.01
255005242中欧时代智慧混合C11,357,604.00  408,400.00    1.02
256005241中欧时代智慧混合A11,357,604.00  408,400.00    1.02
257510081长盛动态精选混合11,263,050.00  405,000.00    4.04
258163805中银策略混合11,251,926.00  404,600.00    1.91
259710002富安达策略精选混合11,151,810.00  401,000.00    2.48
260001056北信瑞丰健康生活主题灵活配置混合11,124,000.00  400,000.00    2.45
261001208诺安低碳经济股票11,077,974.45  398,345.00    1.17
262002933圆信永丰强化收益债券C10,907,082.00  392,200.00    2.23
263002932圆信永丰强化收益债券A10,907,082.00  392,200.00    2.23
264519959长信多利混合10,584,680.67  380,607.00    1.69
265002562泓德泓益量化混合10,565,575.20  379,920.00    2.21
266121012国投瑞银优化增强债券A/B10,498,942.44  377,524.00    0.41
267128112国投瑞银优化增强债券C10,498,942.44  377,524.00    0.41
268000165国投瑞银策略精选混合10,481,589.00  376,900.00    1.93
269000835华润元大富时中国A50指数10,403,721.00  374,100.00    2.91
270001004新华稳健回报混合发起式10,289,700.00  370,000.00    3.16
271168301东海祥龙混合(LOF)10,189,584.00  366,400.00    3.26
272512160MSCI中国A股国际通ETF10,131,183.00  364,300.00    1.29
273512090易方达MSCI中国A股国际通ETF10,011,600.00  360,000.00    1.27
274630005华商动态阿尔法混合9,939,294.00  357,400.00    0.95
275004874融通巨潮100指数(LOF)C9,878,112.00  355,200.00    1.30
276167001平安鼎泰混合(LOF)9,878,112.00  355,200.00    4.02
277161607融通巨潮100指数(LOF)A9,878,112.00  355,200.00    1.30
278373010上投摩根双息平衡混合A9,819,126.99  353,079.00    0.70
279960005上投摩根双息平衡混合H9,819,126.99  353,079.00    0.70
280100032富国中证红利指数增强9,764,091.00  351,100.00    0.25
281001540浙商汇金转型驱动混合9,755,748.00  350,800.00    4.44
282580003东吴行业轮动混合9,649,124.46  346,966.00    2.72
283360012光大保德信中小盘混合9,625,041.00  346,100.00    3.02
284001892长盛新兴成长混合9,594,450.00  345,000.00    2.33
285370027上投摩根智选30混合9,573,481.26  344,246.00    2.36
286202019南方策略优化混合9,438,380.28  339,388.00    1.52
287166801浙商聚潮新思维混合9,430,371.00  339,100.00    2.32
288020018国泰金鹿混合9,221,796.00  331,600.00    6.23
289000916前海开源股息率100强股票9,219,015.00  331,500.00    1.13
290006818安信盈利驱动股票A9,113,337.00  327,700.00    4.93
291006819安信盈利驱动股票C9,113,337.00  327,700.00    4.93
292005152农银汇理沪深300指数C9,014,083.11  324,131.00    1.03
293660008农银汇理沪深300指数A9,014,083.11  324,131.00    1.03
294570005诺德成长优势混合8,771,274.00  315,400.00    0.46
295150207招商沪深300地产等权重指数分级A8,712,761.76  313,296.00    6.18
296161721招商沪深300地产等权重指数分级8,712,761.76  313,296.00    6.18
297150208招商沪深300地产等权重指数分级B8,712,761.76  313,296.00    6.18
298007405华宝中证100指数C8,708,228.73  313,133.00    1.47
299240014华宝中证100指数A8,708,228.73  313,133.00    1.47
300163809中银蓝筹混合8,665,596.00  311,600.00    2.93
301180001银华优势企业混合8,645,656.23  310,883.00    1.16
302090010大成中证红利指数A8,548,794.00  307,400.00    0.72
303004686华夏研究精选股票8,379,764.82  301,322.00    1.36
304512180建信MSCI中国A股国际通ETF8,363,579.40  300,740.00    1.28
305150103银河银泰混合8,343,000.00  300,000.00    0.75
306255010国联安稳健混合8,343,000.00  300,000.00    5.10
307070006嘉实服务增值行业混合</