持有 万科A(000002)的基金 |
报告期:2019-09-30 |
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 | 706,414,626.40 | 27,274,696.00 | 8.24 |
2 | 169101 | 东方红睿丰混合(LOF) | 680,313,590.60 | 26,266,934.00 | 7.15 |
3 | 000619 | 东方红产业升级混合 | 567,710,180.80 | 21,919,312.00 | 7.45 |
4 | 002803 | 东方红沪港深混合 | 374,647,928.90 | 14,465,171.00 | 5.23 |
5 | 501054 | 东方红睿泽三年定开混合 | 340,407,248.30 | 13,143,137.00 | 4.65 |
6 | 005521 | 华安红利精选混合 | 334,286,689.80 | 12,906,822.00 | 8.23 |
7 | 001112 | 东方红中国优势混合 | 318,006,959.90 | 12,278,261.00 | 4.43 |
8 | 163412 | 兴全轻资产混合(LOF) | 287,486,425.80 | 11,099,862.00 | 5.29 |
9 | 519185 | 万家精选混合 | 261,716,443.80 | 10,104,882.00 | 9.45 |
10 | 007449 | 兴全多维价值混合A | 247,965,564.00 | 9,573,960.00 | 7.45 |
11 | 007450 | 兴全多维价值混合C | 247,965,564.00 | 9,573,960.00 | 7.45 |
12 | 159901 | 易方达深证100ETF | 239,785,800.10 | 9,258,139.00 | 3.22 |
13 | 005612 | 嘉实核心优势股票 | 212,380,103.60 | 8,200,004.00 | 5.63 |
14 | 150209 | 富国中证国有企业改革指数分级A | 206,335,535.70 | 7,966,623.00 | 2.95 |
15 | 150210 | 富国中证国有企业改革指数分级B | 206,335,535.70 | 7,966,623.00 | 2.95 |
16 | 519688 | 交银精选混合 | 197,769,188.40 | 7,635,876.00 | 4.00 |
17 | 070011 | 嘉实策略混合 | 180,015,411.80 | 6,950,402.00 | 5.57 |
18 | 150018 | 银华稳进 | 167,718,946.50 | 6,475,635.00 | 3.05 |
19 | 150019 | 银华锐进 | 167,718,946.50 | 6,475,635.00 | 3.05 |
20 | 161604 | 融通深证100指数A | 158,017,298.60 | 6,101,054.00 | 3.06 |
21 | 004876 | 融通深证100指数C | 158,017,298.60 | 6,101,054.00 | 3.06 |
22 | 006775 | 前海开源优质成长混合 | 157,990,000.00 | 6,100,000.00 | 3.04 |
23 | 070019 | 嘉实价值优势混合 | 156,131,260.60 | 6,028,234.00 | 6.01 |
24 | 590002 | 中邮核心成长混合 | 144,286,310.00 | 5,570,900.00 | 2.93 |
25 | 110009 | 易方达价值精选混合 | 140,883,878.80 | 5,439,532.00 | 5.24 |
26 | 519736 | 交银新成长混合 | 134,066,170.00 | 5,176,300.00 | 3.96 |
27 | 000824 | 圆信永丰双红利混合A | 123,750,355.40 | 4,778,006.00 | 7.57 |
28 | 000825 | 圆信永丰双红利混合C | 123,750,355.40 | 4,778,006.00 | 7.57 |
29 | 000251 | 工银金融地产混合 | 115,726,664.90 | 4,468,211.00 | 2.86 |
30 | 006111 | 泰康弘实3月定开混合 | 114,731,716.40 | 4,429,796.00 | 3.12 |
31 | 501066 | 东方红恒元五年定开混合 | 103,995,855.60 | 4,015,284.00 | 6.06 |
32 | 590001 | 中邮核心优选混合 | 95,827,461.80 | 3,699,902.00 | 4.34 |
33 | 590008 | 中邮战略新兴产业混合 | 95,822,048.70 | 3,699,693.00 | 3.86 |
34 | 001910 | 泰康新机遇灵活配置混合 | 90,798,562.40 | 3,505,736.00 | 3.47 |
35 | 159905 | 工银深证红利ETF | 89,862,277.40 | 3,469,586.00 | 5.66 |
36 | 001714 | 工银文体产业股票 | 85,833,480.60 | 3,314,034.00 | 3.97 |
37 | 001048 | 富国新兴产业股票 | 85,636,070.80 | 3,306,412.00 | 4.61 |
38 | 169102 | 东方红睿阳三年定开混合 | 82,824,081.90 | 3,197,841.00 | 6.33 |
39 | 001583 | 安信新常态股票 | 82,558,943.60 | 3,187,604.00 | 5.80 |
40 | 180010 | 银华优质增长混合 | 81,983,782.30 | 3,165,397.00 | 3.34 |
41 | 501026 | 财通多策略福享混合(LOF) | 79,954,983.50 | 3,087,065.00 | 5.44 |
42 | 040001 | 华安创新混合 | 73,309,950.00 | 2,830,500.00 | 3.84 |
43 | 163803 | 中银增长混合A | 72,499,280.00 | 2,799,200.00 | 4.46 |
44 | 960011 | 中银增长混合H | 72,499,280.00 | 2,799,200.00 | 4.46 |
45 | 159910 | 嘉实深证基本面120ETF | 72,251,339.30 | 2,789,627.00 | 5.59 |
46 | 150118 | 国泰国证房地产行业指数分级B | 71,147,248.20 | 2,746,998.00 | 14.04 |
47 | 150117 | 国泰国证房地产行业指数分级A | 71,147,248.20 | 2,746,998.00 | 14.04 |
48 | 501051 | 圆信永丰汇利混合(LOF) | 68,313,063.00 | 2,637,570.00 | 9.48 |
49 | 519994 | 长信金利趋势混合 | 67,340,000.00 | 2,600,000.00 | 4.17 |
50 | 519029 | 华夏稳增混合 | 65,704,052.40 | 2,536,836.00 | 5.44 |
51 | 001197 | 长盛转型升级混合 | 58,959,796.00 | 2,276,440.00 | 3.02 |
52 | 070027 | 嘉实周期优选混合 | 56,070,676.90 | 2,164,891.00 | 4.07 |
53 | 519191 | 万家新利灵活配置混合 | 55,448,584.80 | 2,140,872.00 | 7.54 |
54 | 168102 | 九泰锐富事件驱动混合 | 55,405,280.00 | 2,139,200.00 | 8.84 |
55 | 005587 | 安信比较优势混合 | 54,348,482.30 | 2,098,397.00 | 5.64 |
56 | 159916 | 深F60ETF | 53,872,466.20 | 2,080,018.00 | 7.09 |
57 | 070006 | 嘉实服务增值行业混合 | 51,800,000.00 | 2,000,000.00 | 3.38 |
58 | 150193 | 鹏华地产分级B | 50,544,937.80 | 1,951,542.00 | 13.90 |
59 | 150192 | 鹏华地产分级A | 50,544,937.80 | 1,951,542.00 | 13.90 |
60 | 169104 | 东方红睿满沪港深混合(LOF) | 49,990,807.30 | 1,930,147.00 | 5.83 |
61 | 310398 | 申万菱信沪深300价值指数A | 49,294,952.00 | 1,903,280.00 | 2.14 |
62 | 007800 | 申万菱信沪深300价值指数C | 49,294,952.00 | 1,903,280.00 | 2.14 |
63 | 519087 | 新华优选分红混合 | 49,106,400.00 | 1,896,000.00 | 4.33 |
64 | 001127 | 中银宏观策略混合 | 47,244,190.00 | 1,824,100.00 | 4.45 |
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