持有 万科A(000002)的基金 |
报告期:2019-12-31 |
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(%) |
1 | 004241 | 中欧时代先锋股票C | 919,785,654.50 | 28,582,525.00 | 6.57 |
2 | 001938 | 中欧时代先锋股票A | 919,785,654.50 | 28,582,525.00 | 6.57 |
3 | 169101 | 东方红睿丰混合(LOF) | 831,506,550.12 | 25,839,234.00 | 9.08 |
4 | 040008 | 华安策略优选混合 | 821,655,029.28 | 25,533,096.00 | 9.77 |
5 | 002803 | 东方红沪港深混合 | 744,812,246.38 | 23,145,191.00 | 7.33 |
6 | 000619 | 东方红产业升级混合 | 736,549,098.16 | 22,888,412.00 | 9.95 |
7 | 501054 | 东方红睿泽三年定开混合 | 648,206,148.66 | 20,143,137.00 | 7.79 |
8 | 001112 | 东方红中国优势混合 | 643,972,032.98 | 20,011,561.00 | 8.12 |
9 | 007802 | 兴全合泰混合A | 588,563,382.68 | 18,289,726.00 | 7.10 |
10 | 007803 | 兴全合泰混合C | 588,563,382.68 | 18,289,726.00 | 7.10 |
11 | 510300 | 华泰柏瑞沪深300ETF | 546,057,979.16 | 16,968,862.00 | 1.35 |
12 | 519736 | 交银新成长混合 | 495,395,042.18 | 15,394,501.00 | 7.28 |
13 | 163402 | 兴全趋势投资混合(LOF) | 462,814,658.62 | 14,382,059.00 | 2.76 |
14 | 519688 | 交银精选混合 | 451,099,046.92 | 14,017,994.00 | 7.31 |
15 | 510330 | 华夏沪深300ETF | 422,501,453.24 | 13,129,318.00 | 1.36 |
16 | 340007 | 兴全社会责任混合 | 386,162,059.52 | 12,000,064.00 | 6.33 |
17 | 163412 | 兴全轻资产混合(LOF) | 386,155,784.42 | 11,999,869.00 | 5.84 |
18 | 159919 | 嘉实沪深300ETF | 367,389,631.26 | 11,416,707.00 | 1.35 |
19 | 001811 | 中欧明睿新常态混合A | 347,138,950.34 | 10,787,413.00 | 6.68 |
20 | 005765 | 中欧明睿新常态混合C | 347,138,950.34 | 10,787,413.00 | 6.68 |
21 | 159901 | 易方达深证100ETF | 340,050,533.02 | 10,567,139.00 | 4.22 |
22 | 005521 | 华安红利精选混合 | 326,379,632.34 | 10,142,313.00 | 9.78 |
23 | 070011 | 嘉实策略混合 | 301,761,578.36 | 9,377,302.00 | 8.07 |
24 | 007887 | 东方红启元三年持有混合B | 301,409,496.98 | 9,366,361.00 | 4.74 |
25 | 910007 | 东方红启元三年持有混合A | 301,409,496.98 | 9,366,361.00 | 4.74 |
26 | 166025 | 中欧远见两年定期开放混合A | 270,133,819.34 | 8,394,463.00 | 6.95 |
27 | 007101 | 中欧远见两年定期开放混合C | 270,133,819.34 | 8,394,463.00 | 6.95 |
28 | 161005 | 富国天惠成长混合(LOF)A | 257,752,564.34 | 8,009,713.00 | 2.39 |
29 | 003494 | 富国天惠成长混合(LOF)C | 257,752,564.34 | 8,009,713.00 | 2.39 |
30 | 001511 | 兴全新视野定期开放混合发起式 | 247,638,615.60 | 7,695,420.00 | 2.60 |
31 | 590002 | 中邮核心成长混合 | 240,413,562.00 | 7,470,900.00 | 4.58 |
32 | 169105 | 东方红睿华沪港深混合(LOF) | 238,741,424.84 | 7,418,938.00 | 3.46 |
33 | 002121 | 广发沪港深新起点股票A | 237,103,398.48 | 7,368,036.00 | 4.74 |
34 | 110029 | 易方达科讯混合 | 234,016,178.00 | 7,272,100.00 | 4.93 |
35 | 519772 | 交银新生活力灵活配置混合 | 230,204,939.70 | 7,153,665.00 | 3.13 |
36 | 512970 | 平安粤港澳大湾区ETF | 225,157,024.00 | 6,996,800.00 | 4.40 |
37 | 150209 | 富国中证国有企业改革指数分级A | 215,532,726.14 | 6,697,723.00 | 3.08 |
38 | 150210 | 富国中证国有企业改革指数分级B | 215,532,726.14 | 6,697,723.00 | 3.08 |
39 | 004231 | 中欧行业成长混合(LOF)C | 213,414,542.00 | 6,631,900.00 | 3.65 |
40 | 001886 | 中欧行业成长混合(LOF)E | 213,414,542.00 | 6,631,900.00 | 3.65 |
41 | 166006 | 中欧行业成长混合(LOF)A | 213,414,542.00 | 6,631,900.00 | 3.65 |
42 | 519690 | 交银稳健配置混合A | 209,476,611.04 | 6,509,528.00 | 6.11 |
43 | 100026 | 富国天合稳健优选混合 | 208,200,513.14 | 6,469,873.00 | 7.01 |
44 | 004876 | 融通深证100指数C | 203,643,213.72 | 6,328,254.00 | 3.75 |
45 | 161604 | 融通深证100指数A | 203,643,213.72 | 6,328,254.00 | 3.75 |
46 | 150019 | 银华锐进 | 203,285,919.18 | 6,317,151.00 | 3.88 |
47 | 150018 | 银华稳进 | 203,285,919.18 | 6,317,151.00 | 3.88 |
48 | 007449 | 兴全多维价值混合A | 201,896,837.30 | 6,273,985.00 | 7.16 |
49 | 007450 | 兴全多维价值混合C | 201,896,837.30 | 6,273,985.00 | 7.16 |
50 | 519712 | 交银阿尔法核心混合 | 198,067,127.68 | 6,154,976.00 | 3.34 |
51 | 501049 | 东方红睿玺三年定开混合A | 197,604,508.00 | 6,140,600.00 | 8.02 |
52 | 001256 | 泓德优选成长混合 | 195,065,506.00 | 6,061,700.00 | 6.90 |
53 | 110009 | 易方达价值精选混合 | 194,142,969.76 | 6,033,032.00 | 7.13 |
54 | 070019 | 嘉实价值优势混合 | 193,988,570.12 | 6,028,234.00 | 8.33 |
55 | 050004 | 博时精选混合A | 185,314,966.00 | 5,758,700.00 | 5.52 |
56 | 100056 | 富国低碳环保混合 | 184,917,639.54 | 5,746,353.00 | 4.31 |
57 | 960028 | 建信优选成长混合H | 174,474,392.86 | 5,421,827.00 | 9.13 |
58 | 530003 | 建信优选成长混合A | 174,474,392.86 | 5,421,827.00 | 9.13 |
59 | 519185 | 万家精选混合 | 170,353,904.76 | 5,293,782.00 | 9.70 |
60 | 000251 | 工银金融地产混合 | 170,158,539.98 | 5,287,711.00 | 2.90 |
61 | 070010 | 嘉实主题混合 | 155,555,384.70 | 4,833,915.00 | 6.01 |
62 | 000824 | 圆信永丰双红利混合A | 150,730,669.48 | 4,683,986.00 | 10.18 |
63 | 000825 | 圆信永丰双红利混合C | 150,730,669.48 | 4,683,986.00 | 10.18 |
64 | 161131 | 易方达3年封闭战略配售混合(LOF) | 143,265,360.00 | |