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持有 万科A(000002)的基金
  报告期:2015-03-31
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(%)
1202005南方成份精选混合A608,234,148.28  44,011,154.00    6.53
2159919嘉实沪深300ETF568,114,978.50  41,108,175.00    1.37
3161604融通深证100指数A551,003,773.14  39,870,027.00    4.38
4121007瑞福优先465,017,612.66  33,648,163.00    4.49
5121099瑞福分级465,017,612.66  33,648,163.00    4.49
6150001瑞福进取465,017,612.66  33,648,163.00    4.49
7161812银华深证100指数分级436,271,128.18  31,568,099.00    4.43
8150018银华稳进436,271,128.18  31,568,099.00    4.43
9150019银华锐进436,271,128.18  31,568,099.00    4.43
10159901易方达深证100ETF423,542,106.00  30,647,041.00    4.72
11510300华泰柏瑞沪深300ETF399,640,817.40  28,917,570.00    1.38
12150117国泰国证房地产行业指数分级A396,789,005.12  28,711,216.00    10.31
13150118国泰国证房地产行业指数分级B396,789,005.12  28,711,216.00    10.31
14160218国泰国证房地产行业指数分级396,789,005.12  28,711,216.00    10.31
15510330华夏沪深300ETF361,427,964.60  26,152,530.00    1.37
16040008华安策略优选混合361,240,081.70  26,138,935.00    4.16
17360007光大保德信优势配置混合331,680,000.00  24,000,000.00    3.88
18519994长信金利趋势混合308,086,841.50  22,292,825.00    4.34
19150023申万菱信深证成指分级进取251,617,008.60  18,206,730.00    7.31
20163109申万菱信深证成指分级251,617,008.60  18,206,730.00    7.31
21150022申万菱信深证成指分级收益251,617,008.60  18,206,730.00    7.31
22150192鹏华地产分级A234,158,962.70  16,943,485.00    12.57
23150193鹏华地产分级B234,158,962.70  16,943,485.00    12.57
24160628鹏华地产分级234,158,962.70  16,943,485.00    12.57
25050002博时沪深300指数A229,417,873.50  16,600,425.00    2.22
26320005诺安价值增长混合224,657,920.00  16,256,000.00    3.97
27481001工银核心价值混合A207,300,000.00  15,000,000.00    2.95
28000251工银金融地产混合205,039,144.74  14,836,407.00    3.23
29159903深成ETF140,381,500.82  10,157,851.00    7.73
30169101东方红睿丰混合(LOF)133,946,176.36  9,692,198.00    6.12
31001008工银国企改革股票112,212,872.00  8,119,600.00    2.26
32519013海富通风格优势混合110,560,000.00  8,000,000.00    7.70
33519087新华优选分红混合101,881,703.36  7,372,048.00    2.25
34163503天治核心成长混合(LOF)99,502,065.20  7,199,860.00    4.11
35240008华宝收益增长混合98,406,692.00  7,120,600.00    3.86
36260108景顺长城新兴成长混合92,464,078.18  6,690,599.00    4.70
37100038富国沪深300增强90,197,501.44  6,526,592.00    2.79
38000480东方红新动力混合82,966,988.00  6,003,400.00    5.04
39270021广发聚瑞混合A82,918,120.48  5,999,864.00    3.30
40159933国投瑞银金融地产ETF80,741,774.52  5,842,386.00    3.39
41290002泰信先行策略混合78,774,000.00  5,700,000.00    1.91
42159905工银深证红利ETF76,879,913.72  5,562,946.00    12.34
43000619东方红产业升级混合76,010,483.70  5,500,035.00    6.33
44519003海富通收益增长混合70,599,912.24  5,108,532.00    3.19
45510310易方达沪深300发起式ETF70,441,659.42  5,097,081.00    1.36
46020011国泰沪深300指数A60,335,065.78  4,365,779.00    1.28
47519093新华钻石品质企业混合53,197,947.90  3,849,345.00    2.24
48161612融通深证成份指数A49,988,750.42  3,617,131.00    7.51
49050119博时转债增强债券C46,077,911.54  3,334,147.00    3.52
50050019博时转债增强债券A46,077,911.54  3,334,147.00    3.52
51481009工银沪深300指数A45,501,396.42  3,292,431.00    1.30
52210003金鹰行业优势混合45,451,146.90  3,288,795.00    8.74
53320011诺安中小盘精选混合45,006,709.52  3,256,636.00    4.95
54090007大成策略回报混合42,173,416.04  3,051,622.00    6.65
55162509国联安双禧中证100指数38,518,661.76  2,787,168.00    1.98
56150013国联安双禧中证100指数B38,518,661.76  2,787,168.00    1.98
57150012国联安双禧中证100指数A38,518,661.76  2,787,168.00    1.98
58202213南方核心竞争混合38,416,034.44  2,779,742.00    2.58
59160627鹏华策略优选混合37,658,090.36  2,724,898.00    4.52
60257030国联安优势混合34,550,000.00  2,500,000.00    4.88
61000900新华阿鑫一号保本混合33,043,620.00  2,391,000.00    3.42
62270010广发沪深300ETF联接A32,098,014.14  2,322,577.00    1.33
63163411兴全精选混合30,404,000.00  2,200,000.00    1.38
64000970东方红睿元混合30,404,000.00  2,200,000.00    4.12
65159925南方沪深300ETF27,843,444.22  2,014,721.00    1.37
66660006农银汇理大盘蓝筹混合27,698,044.00  2,004,200.00    3.51
67519033海富通国策导向混合27,640,000.00  2,000,000.00    3.89
68000613国寿安保沪深300ETF联接26,041,026.00  1,884,300.00    1.30
69200002长城久泰沪深300指数A25,253,493.30  1,827,315.00    1.29
70000610新华阿里一号保本混合24,599,600.00  1,780,000.00    3.06
71660008农银汇理沪深300指数A24,221,360.42  1,752,631.00    1.30
72163407兴全沪深300指数(LOF)A23,246,317.96  1,682,078.00    1.65
73165309建信沪深300指数(LOF)20,555,038.80  1,487,340.00    1.27
74000311景顺长城沪深300指数增强20,038,018.78  1,449,929.00    2.47
75519100长盛中证100指数17,732,552.56  1,283,108.00    2.13
76161721招商沪深300地产等权重指数分级16,472,002.72  1,191,896.00    8.85
77150208招商沪深300地产等权重指数分级B16,472,002.72  1,191,896.00    8.85
78150207招商沪深300地产等权重指数分级A16,472,002.72  1,191,896.00    8.85
79240014华宝中证100指数A16,033,328.28  1,160,154.00    2.05
80519130海富通新内需混合A13,820,000.00  1,000,000.00    6.21
81000236工银月月薪定期支付债券A13,820,000.00  1,000,000.00    0.89
82000185工银添福债券B13,820,000.00  1,000,000.00    0.89
83000184工银添福债券A13,820,000.00  1,000,000.00    0.89
84159910嘉实深证基本面120ETF13,801,329.18  998,649.00    6.97
85000634富国天盛灵活配置混合13,426,130.00  971,500.00    2.13
86159916深F60ETF13,269,811.98  960,189.00    8.96
87160706嘉实沪深300ETF联接(LOF)A13,170,722.58  953,019.00    0.04
88519671银河沪深300价值指数12,787,963.86  925,323.00    1.83
89310398申万菱信沪深300价值指数A11,452,219.40  828,670.00    2.42
90240011华宝大盘精选混合10,779,600.00  780,000.00    3.65
91000458英大领先回报混合9,397,600.00  680,000.00    3.90
92165515信诚沪深300指数分级8,459,802.44  612,142.00    1.19
93150052信诚沪深300指数分级B8,459,802.44  612,142.00    1.19
94150051信诚沪深300指数分级A8,459,802.44  612,142.00    1.19
95161211国投金融地产ETF联接8,284,136.42  599,431.00    0.32
96320018诺安新动力灵活配置混合8,246,394.00  596,700.00    7.07
97400013东方成长收益灵活配置混合A8,230,735.94  595,567.00    0.41
98530018建信深证100指数增强8,095,203.20  585,760.00    5.35
99320010诺安中证100指数7,858,286.94  568,617.00    2.05
100162307海富通中证100指数(LOF)7,835,359.56  566,958.00    1.92
101161811银华沪深300指数分级7,297,858.30  528,065.00    1.33
102150167银华沪深300指数分级A7,297,858.30  528,065.00    1.33
103150168银华沪深300指数分级B7,297,858.30  528,065.00    1.33
104660010农银策略精选混合7,196,074.00  520,700.00    3.45
105000143鹏华双债加利债券7,186,400.00  520,000.00    0.88
106213010宝盈中证100指数增强A6,911,382.00  500,100.00    2.02
107000897鑫元聚鑫收益增强债券C6,910,000.00  500,000.00    1.86
108000896鑫元聚鑫收益增强债券A6,910,000.00  500,000.00    1.86
109000362国泰聚信价值优势灵活配置混合A6,644,517.80  480,790.00    4.59
110000363国泰聚信价值优势灵活配置混合C6,644,517.80  480,790.00    4.59
111159931汇添富中证金融地产ETF6,643,163.44  480,692.00    3.06
112163001长信医疗保健混合(LOF)6,447,278.76  466,518.00    3.31
113000961天弘沪深300ETF联接A5,890,084.00  426,200.00    1.35
11416420L天弘深证成份指数(LOF)5,818,606.96  421,028.00    7.28
115000664国联安通盈混合A5,528,000.00  400,000.00    0.11
116159908博时创业板ETF5,504,257.24  398,282.00    5.91
117450008国富沪深300指数增强5,351,795.00  387,250.00    1.18
118519167新华精选低波动股票4,837,000.00  350,000.00    0.47
119257050国联安主题驱动混合4,698,800.00  340,000.00    5.74
120162213泰达宏利沪深300指数增强A4,510,875.64  326,402.00    2.99
121217016招商深证100指数A4,434,299.02  320,861.00    4.60
12216271L广发深证100指数分级4,358,358.12  315,366.00    4.65
123150084广发深证100指数分级B4,358,358.12  315,366.00    4.65
124150083广发深证100指数分级A4,358,358.12  315,366.00    4.65
125000142融通增强收益债券A4,146,000.00  300,000.00    0.10
126001124融通增强收益债券C4,146,000.00  300,000.00    0.10
127410006华富策略精选混合3,911,060.00  283,000.00    3.13
128159913交银深证300价值ETF3,732,782.00  270,100.00    6.64
129000312华安沪深300增强A3,209,363.32  232,226.00    2.70
130000313华安沪深300增强C3,209,363.32  232,226.00    2.70
131540012汇丰晋信恒生龙头指数A3,158,574.82  228,551.00    4.82
132159923大成中证100ETF2,991,228.44  216,442.00    2.16
133217027招商央视财经50指数A2,957,106.86  213,973.00    3.02
134161207国投瑞银沪深300指数分级2,827,475.26  204,593.00    1.16
135150008瑞和小康2,827,475.26  204,593.00    1.16
136150009瑞和远见2,827,475.26  204,593.00    1.16
137160807长盛沪深300指数(LOF)2,814,415.36  203,648.00    1.32
138151002银河收益混合2,764,000.00  200,000.00    0.10
139660014农银深证100指数2,410,208.00  174,400.00    4.52
140410008华富中证100指数2,378,560.20  172,110.00    2.07
141159912汇添富深证300ETF2,241,244.68  162,174.00    2.78
142150140国金沪深300指数分级A2,203,612.82  159,451.00    1.22
143150141国金沪深300指数分级B2,203,612.82  159,451.00    1.22
144167601国金沪深300指数增强2,203,612.82  159,451.00    1.22
145519116浦银安盛沪深300指数增强2,180,948.02  157,811.00    1.37
146180028银华永祥灵活配置混合2,073,000.00  150,000.00    1.46
14716600A中欧沪深300指数增强(LOF)A2,021,382.30  146,265.00    1.27
14816580L东吴深证100指数增强(LOF)1,967,498.12  142,366.00    3.95
149512110华安中证细分地产ETF1,818,739.64  131,602.00    12.49
150206004鹏华信用增利B1,796,600.00  130,000.00    0.45
151206003鹏华信用增利A1,796,600.00  130,000.00    0.45
152233010大摩深证300指数增强1,733,055.64  125,402.00    2.19
153512640嘉实中证金融地产ETF1,608,648.00  116,400.00    2.99
154700002平安深证300指数增强1,607,266.00  116,300.00    2.80
155150105华安沪深300指数分级B1,463,828.22  105,921.00    1.52
156150104华安沪深300指数分级A1,463,828.22  105,921.00    1.52
157160417华安沪深300指数分级1,463,828.22  105,921.00    1.52
158000508泰达宏利宏达混合B1,382,000.00  100,000.00    0.05
159000507泰达宏利宏达混合A1,382,000.00  100,000.00    0.05
160160415华安量化多因子混合(LOF)1,273,347.16  92,138.00    2.51
161620005金元顺安核心动力混合1,256,804.62  90,941.00    2.06
162159927鹏华沪深300ETF1,016,322.80  73,540.00    1.37
163150113工银深证100指数分级B1,012,245.90  73,245.00    4.45
164150112工银深证100指数分级A1,012,245.90  73,245.00    4.45
16516481A工银深证100指数分级1,012,245.90  73,245.00    4.45
166150077浙商沪深300指数分级进取776,642.54  56,197.00    1.28
16716680L浙商沪深300指数分级776,642.54  56,197.00    1.28
168150076浙商沪深300指数分级稳健776,642.54  56,197.00    1.28
169202017南方深证成份ETF联接A558,245.08  40,394.00    0.05
170000656前海开源沪深300指数556,987.46  40,303.00    1.07
171080003长盛积极配置债券414,600.00  30,000.00    0.27
172070023嘉实深证基本面120联接A367,833.12  26,616.00    0.19
173167901华宸沪深300指数发起式(LOF)342,114.10  24,755.00    1.44
174150092诺德深证300指数分级A313,092.10  22,655.00    2.46
175150093诺德深证300指数分级B313,092.10  22,655.00    2.46
176165707诺德深证300指数分级313,092.10  22,655.00    2.46
177470068汇添富深证300ETF联接77,392.00  5,600.00    0.11
178050021博时创业板ETF联接A67,718.00  4,900.00    0.09
179530015建信深证基本面60ETF联接A59,426.00  4,300.00    0.04
180519706交银深证300价值联接20,730.00  1,500.00    0.04
181510080长盛全债指数增强债券6,910.00  500.00    0.00