持有 万科A(000002)的基金 |
报告期:2020-03-31 |
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(%) |
1 | 519712 | 交银阿尔法核心混合 | 812,615,213.25 | 31,680,905.00 | 7.93 |
2 | 001511 | 兴全新视野定期开放混合发起式 | 774,506,674.80 | 30,195,192.00 | 5.37 |
3 | 002803 | 东方红沪港深混合 | 763,927,845.30 | 29,782,762.00 | 7.27 |
4 | 169101 | 东方红睿丰混合(LOF) | 598,910,417.10 | 23,349,334.00 | 9.46 |
5 | 001112 | 东方红中国优势混合 | 588,063,724.65 | 22,926,461.00 | 9.70 |
6 | 501054 | 东方红睿泽三年定开混合 | 542,321,464.05 | 21,143,137.00 | 7.16 |
7 | 163412 | 兴全轻资产混合(LOF) | 534,594,016.80 | 20,841,872.00 | 9.07 |
8 | 000619 | 东方红产业升级混合 | 495,406,972.80 | 19,314,112.00 | 9.48 |
9 | 007803 | 兴全合泰混合C | 495,231,167.70 | 19,307,258.00 | 5.70 |
10 | 007802 | 兴全合泰混合A | 495,231,167.70 | 19,307,258.00 | 5.70 |
11 | 004241 | 中欧时代先锋股票C | 486,403,668.90 | 18,963,106.00 | 2.99 |
12 | 001938 | 中欧时代先锋股票A | 486,403,668.90 | 18,963,106.00 | 2.99 |
13 | 519736 | 交银新成长混合 | 442,624,659.30 | 17,256,322.00 | 6.23 |
14 | 040008 | 华安策略优选混合 | 426,956,100.30 | 16,645,462.00 | 8.01 |
15 | 519697 | 交银优势行业灵活配置混合 | 375,131,763.00 | 14,625,020.00 | 7.83 |
16 | 519688 | 交银精选混合 | 359,203,318.20 | 14,004,028.00 | 6.24 |
17 | 150016 | 兴全合润分级混合A | 316,941,890.85 | 12,356,409.00 | 4.40 |
18 | 150017 | 兴全合润分级混合B | 316,941,890.85 | 12,356,409.00 | 4.40 |
19 | 166002 | 中欧新蓝筹混合A | 301,590,673.65 | 11,757,921.00 | 3.08 |
20 | 001885 | 中欧新蓝筹混合E | 301,590,673.65 | 11,757,921.00 | 3.08 |
21 | 004237 | 中欧新蓝筹混合C | 301,590,673.65 | 11,757,921.00 | 3.08 |
22 | 002351 | 易方达裕祥回报债券 | 296,129,891.25 | 11,545,025.00 | 1.83 |
23 | 005001 | 交银持续成长主题混合 | 284,031,042.75 | 11,073,335.00 | 8.41 |
24 | 910007 | 东方红启元三年持有混合A | 272,830,354.65 | 10,636,661.00 | 4.72 |
25 | 007887 | 东方红启元三年持有混合B | 272,830,354.65 | 10,636,661.00 | 4.72 |
26 | 159901 | 易方达深证100ETF | 272,627,155.35 | 10,628,739.00 | 3.56 |
27 | 519778 | 交银经济新动力混合 | 263,605,050.00 | 10,277,000.00 | 4.13 |
28 | 001256 | 泓德优选成长混合 | 252,690,949.35 | 9,851,499.00 | 8.05 |
29 | 519704 | 交银先进制造混合 | 251,411,116.95 | 9,801,603.00 | 8.08 |
30 | 110027 | 易方达安心回报债券A | 238,424,291.10 | 9,295,294.00 | 1.46 |
31 | 110028 | 易方达安心回报债券B | 238,424,291.10 | 9,295,294.00 | 1.46 |
32 | 590002 | 中邮核心成长混合 | 232,668,585.00 | 9,070,900.00 | 4.66 |
33 | 163415 | 兴全商业模式优选混合(LOF) | 232,413,444.45 | 9,060,953.00 | 3.54 |
34 | 340007 | 兴全社会责任混合 | 218,025,000.00 | 8,500,000.00 | 4.26 |
35 | 501049 | 东方红睿玺三年定开混合A | 209,429,685.00 | 8,164,900.00 | 9.27 |
36 | 070011 | 嘉实策略混合 | 200,039,220.00 | 7,798,800.00 | 5.92 |
37 | 110029 | 易方达科讯混合 | 194,411,610.00 | 7,579,400.00 | 4.61 |
38 | 519690 | 交银稳健配置混合A | 182,038,768.20 | 7,097,028.00 | 6.73 |
39 | 169105 | 东方红睿华沪港深混合(LOF) | 176,737,169.70 | 6,890,338.00 | 3.47 |
40 | 000171 | 易方达裕丰回报债券 | 176,618,205.00 | 6,885,700.00 | 1.16 |
41 | 008705 | 广发高股息优享混合C | 174,213,491.85 | 6,791,949.00 | 4.92 |
42 | 008704 | 广发高股息优享混合A | 174,213,491.85 | 6,791,949.00 | 4.92 |
43 | 501189 | 嘉实战略配售混合(LOF) | 172,984,369.50 | 6,744,030.00 | 1.36 |
44 | 005521 | 华安红利精选混合 | 172,364,588.55 | 6,719,867.00 | 7.86 |
45 | 001508 | 富国新动力灵活配置混合A | 166,891,955.85 | 6,506,509.00 | 5.24 |
46 | 001510 | 富国新动力灵活配置混合C | 166,891,955.85 | 6,506,509.00 | 5.24 |
47 | 590001 | 中邮核心优选混合 | 166,721,049.90 | 6,499,846.00 | 7.41 |
48 | 110009 | 易方达价值精选混合 | 166,602,777.75 | 6,495,235.00 | 6.98 |
49 | 100026 | 富国天合稳健优选混合 | 161,877,996.45 | 6,311,033.00 | 7.14 |
50 | 004876 | 融通深证100指数C | 161,067,995.10 | 6,279,454.00 | 3.34 |
51 | 161604 | 融通深证100指数A | 161,067,995.10 | 6,279,454.00 | 3.34 |
52 | 110013 | 易方达科翔混合 | 157,684,375.35 | 6,147,539.00 | 4.58 |
53 | 485111 | 工银瑞信双利债券A | 153,900,436.05 | 6,000,017.00 | 0.62 |
54 | 485011 | 工银瑞信双利债券B | 153,900,436.05 | 6,000,017.00 | 0.62 |
55 | 159905 | 工银深证红利ETF | 152,884,336.95 | 5,960,403.00 | 7.08 |
56 | 000251 | 工银金融地产混合 | 150,861,654.90 | 5,881,546.00 | 3.36 |
57 | 002969 | 易方达丰和债券 | 149,501,025.00 | 5,828,500.00 | 1.39 |
58 | 005765 | 中欧明睿新常态混合C | 148,510,216.80 | 5,789,872.00 | 3.02 |
59 | 001811 | 中欧明睿新常态混合A | 148,510,216.80 | 5,789,872.00 | 3.02 |
60 | 070019 | 嘉实价值优势混合 | 146,457,242.10 | 5,709,834.00 | 8.69 |
61 | 590008 | 中邮战略新兴产业混合 | 146,203,999.65 | 5,699,961.00 | 7.35 |
62 | 050004 | 博时精选混合A | 144,917,370.00 | 5,649,800.00 | 4.79 |
63 | 150018 | 银华稳进 | 142,933,188.60 | 5,572,444.00 | 3.31 |
64 | 150019 | 银华锐进 | 142,933,188.60 | 5,572,444.00 | |