| 持有 万科A(000002)的基金 |
| 报告期：2021-03-31 |
| 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 | 163402 | 兴全趋势投资混合(LOF) | 2,044,634,220.00 | 68,154,474.00 | 5.08 |
| 2 | 010506 | 东方红睿玺三年定开混合C | 1,535,675,070.00 | 51,189,169.00 | 8.32 |
| 3 | 501049 | 东方红睿玺三年定开混合A | 1,535,675,070.00 | 51,189,169.00 | 8.32 |
| 4 | 001511 | 兴全新视野定期开放混合发起式 | 1,261,312,740.00 | 42,043,758.00 | 4.76 |
| 5 | 501054 | 东方红睿泽三年定开混合 | 669,647,460.00 | 22,321,582.00 | 4.79 |
| 6 | 008970 | 睿远均衡价值三年持有混合C | 630,000,000.00 | 21,000,000.00 | 4.14 |
| 7 | 008969 | 睿远均衡价值三年持有混合A | 630,000,000.00 | 21,000,000.00 | 4.14 |
| 8 | 163412 | 兴全轻资产混合(LOF) | 604,655,730.00 | 20,155,191.00 | 8.67 |
| 9 | 005267 | 嘉实价值精选股票 | 602,802,000.00 | 20,093,400.00 | 6.75 |
| 10 | 001112 | 东方红中国优势混合 | 528,058,710.00 | 17,601,957.00 | 9.23 |
| 11 | 169101 | 东方红睿丰混合(LOF) | 524,233,650.00 | 17,474,455.00 | 9.16 |
| 12 | 000619 | 东方红产业升级混合 | 494,433,030.00 | 16,481,101.00 | 8.56 |
| 13 | 009264 | 泓德瑞兴三年持有期混合 | 479,142,120.00 | 15,971,404.00 | 5.45 |
| 14 | 519712 | 交银阿尔法核心混合 | 473,465,130.00 | 15,782,171.00 | 7.69 |
| 15 | 519697 | 交银优势行业灵活配置混合 | 399,030,900.00 | 13,301,030.00 | 6.72 |
| 16 | 009910 | 嘉实动力先锋混合C | 397,182,000.00 | 13,239,400.00 | 5.59 |
| 17 | 009909 | 嘉实动力先锋混合A | 397,182,000.00 | 13,239,400.00 | 5.59 |
| 18 | 000970 | 东方红睿元混合 | 391,788,450.00 | 13,059,615.00 | 9.02 |
| 19 | 009199 | 万家价值优势一年持有期混合 | 341,331,030.00 | 11,377,701.00 | 7.79 |
| 20 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 339,947,130.00 | 11,331,571.00 | 1.17 |
| 21 | 501189 | 嘉实战略配售混合(LOF) | 310,049,250.00 | 10,334,975.00 | 2.12 |
| 22 | 169104 | 东方红睿满沪港深混合(LOF) | 304,883,850.00 | 10,162,795.00 | 4.25 |
| 23 | 001256 | 泓德优选成长混合 | 301,307,040.00 | 10,043,568.00 | 8.65 |
| 24 | 100026 | 富国天合稳健优选混合 | 270,853,470.00 | 9,028,449.00 | 4.80 |
| 25 | 002593 | 富国美丽中国混合 | 260,702,550.00 | 8,690,085.00 | 4.81 |
| 26 | 159901 | 易方达深证100ETF | 260,302,170.00 | 8,676,739.00 | 2.84 |
| 27 | 010549 | 富国均衡策略混合 | 256,696,620.00 | 8,556,554.00 | 3.50 |
| 28 | 009870 | 嘉实产业先锋混合C | 243,040,140.00 | 8,101,338.00 | 6.94 |
| 29 | 009869 | 嘉实产业先锋混合A | 243,040,140.00 | 8,101,338.00 | 6.94 |
| 30 | 000251 | 工银金融地产混合 | 225,093,180.00 | 7,503,106.00 | 2.56 |
| 31 | 501066 | 东方红恒元五年定开混合 | 223,814,520.00 | 7,460,484.00 | 7.81 |
| 32 | 159905 | 工银深证红利ETF | 222,134,130.00 | 7,404,471.00 | 6.00 |
| 33 | 512200 | 南方中证全指房地产ETF | 218,603,940.00 | 7,286,798.00 | 11.18 |
| 34 | 450002 | 国富弹性市值混合 | 217,128,960.00 | 7,237,632.00 | 4.01 |
| 35 | 070003 | 嘉实稳健混合 | 210,049,800.00 | 7,001,660.00 | 7.51 |
| 36 | 162607 | 景顺长城资源垄断混合(LOF) | 203,186,580.00 | 6,772,886.00 | 8.75 |
| 37 | 070019 | 嘉实价值优势混合 | 198,793,020.00 | 6,626,434.00 | 7.98 |
| 38 | 530003 | 建信优选成长混合A | 184,866,690.00 | 6,162,223.00 | 8.98 |
| 39 | 960028 | 建信优选成长混合H | 184,866,690.00 | 6,162,223.00 | 8.98 |
| 40 | 010190 | 嘉实价值发现三个月定期混合 | 180,655,920.00 | 6,021,864.00 | 7.99 |
| 41 | 000011 | 华夏大盘精选混合 | 173,998,470.00 | 5,799,949.00 | 3.28 |
| 42 | 005001 | 交银持续成长主题混合 | 171,447,570.00 | 5,714,919.00 | 7.56 |
| 43 | 161604 | 融通深证100指数A | 155,130,150.00 | 5,171,005.00 | 2.70 |
| 44 | 004876 | 融通深证100指数C | 155,130,150.00 | 5,171,005.00 | 2.70 |
| 45 | 007449 | 兴全多维价值混合A | 153,527,190.00 | 5,117,573.00 | 7.17 |
| 46 | 007450 | 兴全多维价值混合C | 153,527,190.00 | 5,117,573.00 | 7.17 |
| 47 | 000772 | 景顺长城中国回报混合 | 150,904,890.00 | 5,030,163.00 | 8.28 |
| 48 | 001376 | 泓德泓富混合C | 147,000,000.00 | 4,900,000.00 | 3.21 |
| 49 | 001357 | 泓德泓富混合A | 147,000,000.00 | 4,900,000.00 | 3.21 |
| 50 | 163409 | 兴全绿色投资混合(LOF) | 146,949,090.00 | 4,898,303.00 | 4.59 |
| 51 | 006608 | 泓德研究优选混合 | 143,943,000.00 | 4,798,100.00 | 7.09 |
| 52 | 169102 | 东方红睿阳三年定开混合 | 139,401,000.00 | 4,646,700.00 | 6.16 |
| 53 | 010678 | 中欧均衡成长混合A | 125,831,280.00 | 4,194,376.00 | 3.92 |
| 54 | 010679 | 中欧均衡成长混合C | 125,831,280.00 | 4,194,376.00 | 3.92 |
| 55 | 540006 | 汇丰晋信大盘股票A | 125,385,480.00 | 4,179,516.00 | 3.64 |
| 56 | 960000 | 汇丰晋信大盘股票H | 125,385,480.00 | 4,179,516.00 | 3.64 |
| 57 | 010063 | 南方行业精选一年混合C | 123,786,840.00 | 4,126,228.00 | 2.38 |
| 58 | 010062 | 南方行业精选一年混合A | 123,786,840.00 | 4,126,228.00 | 2.38 |
| 59 | 000480 | 东方红新动力混合 | 121,724,490.00 | 4,057,483.00 | 9.25 |
| 60 | 002808 | 泓德优势领航混合 | 116,951,970.00 | 3,898,399.00 | 7.42 |
| 61 | 160218 | 国泰国证房地产行业指数分级 | 113,147,040.00 | 3,771,568.00 | 16.22 |
| 62 | 257030 | 国联安优势混合 | 108,000,000.00 | 3,600,000.00 | 9.26 |
| 63 | 090003 | 大成蓝筹稳健混合 | 105,840,330.00 | 3,528,011.00 | 5.11 |
| 64 | 005094 | 万家臻选混合 |
