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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
4150001瑞福进取465,017,612.66  33,648,163.00    4.49
5121007瑞福优先465,017,612.66  33,648,163.00    4.49
6121099瑞福分级465,017,612.66  33,648,163.00    4.49
7150018银华稳进436,271,128.18  31,568,099.00    4.43
8150019银华锐进436,271,128.18  31,568,099.00    4.43
9159901易方达深证100ETF423,542,106.00  30,647,041.00    4.72
10510300华泰柏瑞沪深300ETF399,640,817.40  28,917,570.00    1.38
11150118国泰国证房地产行业指数分级B396,789,005.12  28,711,216.00    10.31
12150117国泰国证房地产行业指数分级A396,789,005.12  28,711,216.00    10.31
13510330华夏沪深300ETF361,427,964.60  26,152,530.00    1.37
14040008华安策略优选混合361,240,081.70  26,138,935.00    4.16
15360007光大保德信优势配置混合331,680,000.00  24,000,000.00    3.88
16519994长信金利趋势混合308,086,841.50  22,292,825.00    4.34
17150022申万菱信深证成指分级收益251,617,008.60  18,206,730.00    7.31
18150023申万菱信深证成指分级进取251,617,008.60  18,206,730.00    7.31
19150192鹏华地产分级A234,158,962.70  16,943,485.00    12.57
20150193鹏华地产分级B234,158,962.70  16,943,485.00    12.57
21050002博时沪深300指数A229,417,873.50  16,600,425.00    2.22
22320005诺安价值增长混合224,657,920.00  16,256,000.00    3.97
23481001工银核心价值混合A207,300,000.00  15,000,000.00    2.95
24000251工银金融地产混合205,039,144.74  14,836,407.00    3.23
25159903深成ETF140,381,500.82  10,157,851.00    7.73
26169101东方红睿丰混合(LOF)133,946,176.36  9,692,198.00    6.12
27001008工银国企改革股票112,212,872.00  8,119,600.00    2.26
28519013海富通风格优势混合110,560,000.00  8,000,000.00    7.70
29519087新华优选分红混合101,881,703.36  7,372,048.00    2.25
30163503天治核心成长混合(LOF)99,502,065.20  7,199,860.00    4.11
31240008华宝收益增长混合98,406,692.00  7,120,600.00    3.86
32260108景顺长城新兴成长混合92,464,078.18  6,690,599.00    4.70
33100038富国沪深300增强90,197,501.44  6,526,592.00    2.79
34000480东方红新动力混合82,966,988.00  6,003,400.00    5.04
35270021广发聚瑞混合A82,918,120.48  5,999,864.00    3.30
36159933国投瑞银金融地产ETF80,741,774.52  5,842,386.00    3.39
37290002泰信先行策略混合78,774,000.00  5,700,000.00    1.91
38159905工银深证红利ETF76,879,913.72  5,562,946.00    12.34
39000619东方红产业升级混合76,010,483.70  5,500,035.00    6.33
40519003海富通收益增长混合70,599,912.24  5,108,532.00    3.19
41510310易方达沪深300发起式ETF70,441,659.42  5,097,081.00    1.36
42020011国泰沪深300指数A60,335,065.78  4,365,779.00    1.28
43519093新华钻石品质企业混合53,197,947.90  3,849,345.00    2.24
44161612融通深证成份指数A49,988,750.42  3,617,131.00    7.51
45050019博时转债增强债券A46,077,911.54  3,334,147.00    3.52
46050119博时转债增强债券C46,077,911.54  3,334,147.00    3.52
47481009工银沪深300指数A45,501,396.42  3,292,431.00    1.30
48210003金鹰行业优势混合45,451,146.90  3,288,795.00    8.74
49320011诺安中小盘精选混合45,006,709.52  3,256,636.00    4.95
50090007大成策略回报混合42,173,416.04  3,051,622.00    6.65
51150012国联安双禧中证100指数A38,518,661.76  2,787,168.00    1.98
52150013国联安双禧中证100指数B38,518,661.76  2,787,168.00    1.98
53202213南方核心竞争混合38,416,034.44  2,779,742.00    2.58
54160627鹏华策略优选混合37,658,090.36  2,724,898.00    4.52
55257030国联安优势混合34,550,000.00  2,500,000.00    4.88
56000900新华阿鑫一号保本混合33,043,620.00  2,391,000.00    3.42
57270010广发沪深300ETF联接A32,098,014.14  2,322,577.00    1.33
58163411兴全精选混合30,404,000.00  2,200,000.00    1.38
59000970东方红睿元混合30,404,000.00  2,200,000.00    4.12
60159925南方沪深300ETF27,843,444.22  2,014,721.00    1.37
61660006农银汇理大盘蓝筹混合27,698,044.00  2,004,200.00    3.51
62519033海富通国策导向混合27,640,000.00  2,000,000.00    3.89
63000613国寿安保沪深300ETF联接26,041,026.00  1,884,300.00    1.30
64200002长城久泰沪深300指数A25,253,493.30  1,827,315.00    1.29
65000610新华阿里一号保本混合24,599,600.00  1,780,000.00    3.06
66660008农银汇理沪深300指数A24,221,360.42  1,752,631.00    1.30
67163407兴全沪深300指数(LOF)A23,246,317.96  1,682,078.00    1.65
68165309建信沪深300指数(LOF)20,555,038.80  1,487,340.00    1.27
69000311景顺长城沪深300指数增强20,038,018.78  1,449,929.00    2.47
70519100长盛中证100指数17,732,552.56  1,283,108.00    2.13
71150207招商沪深300地产等权重指数分级A16,472,002.72  1,191,896.00    8.85
72150208招商沪深300地产等权重指数分级B16,472,002.72  1,191,896.00    8.85
73240014华宝中证100指数A16,033,328.28  1,160,154.00    2.05
74519130海富通新内需混合A13,820,000.00  1,000,000.00    6.21
75000236工银月月薪定期支付债券A13,820,000.00  1,000,000.00    0.89
76000184工银添福债券A13,820,000.00  1,000,000.00    0.89
77000185工银添福债券B13,820,000.00  1,000,000.00    0.89
78159910嘉实深证基本面120ETF13,801,329.18  998,649.00    6.97
79000634富国天盛灵活配置混合13,426,130.00  971,500.00    2.13
80159916深F60ETF13,269,811.98  960,189.00    8.96
81160706嘉实沪深300ETF联接(LOF)A13,170,722.58  953,019.00    0.04
82519671银河沪深300价值指数12,787,963.86  925,323.00    1.83
83310398申万菱信沪深300价值指数A11,452,219.40  828,670.00    2.42
84240011华宝大盘精选混合10,779,600.00  780,000.00    3.65
85000458英大领先回报混合9,397,600.00  680,000.00    3.90
86150051信诚沪深300指数分级A8,459,802.44  612,142.00    1.19
87150052信诚沪深300指数分级B8,459,802.44  612,142.00    1.19
88161211国投金融地产ETF联接8,284,136.42  599,431.00    0.32
89320018诺安新动力灵活配置混合8,246,394.00  596,700.00    7.07
90400013东方成长收益灵活配置混合A8,230,735.94  595,567.00    0.41
91530018建信深证100指数增强8,095,203.20  585,760.00    5.35
92320010诺安中证100指数A7,858,286.94  568,617.00    2.05
93162307海富通中证100指数(LOF)A7,835,359.56  566,958.00    1.92
94150167银华沪深300指数分级A7,297,858.30  528,065.00    1.33
95150168银华沪深300指数分级B7,297,858.30  528,065.00    1.33
96660010农银策略精选混合7,196,074.00  520,700.00    3.45
97000143鹏华双债加利债券7,186,400.00  520,000.00    0.88
98213010宝盈中证100指数增强A6,911,382.00  500,100.00    2.02
99000897鑫元聚鑫收益增强债券C6,910,000.00  500,000.00    1.86
100000896鑫元聚鑫收益增强债券A6,910,000.00  500,000.00    1.86
101000362国泰聚信价值优势灵活配置混合A6,644,517.80  480,790.00    4.59
102000363国泰聚信价值优势灵活配置混合C6,644,517.80  480,790.00    4.59
103159931汇添富中证金融地产ETF6,643,163.44  480,692.00    3.06
104163001长信医疗保健混合(LOF)6,447,278.76  466,518.00    3.31
105000961天弘沪深300ETF联接A5,890,084.00  426,200.00    1.35
10616420L天弘深证成份指数(LOF)5,818,606.96  421,028.00    7.28
107000664国联安通盈混合A5,528,000.00  400,000.00    0.11
108159908博时创业板ETF5,504,257.24  398,282.00    5.91
109450008国富沪深300指数增强5,351,795.00  387,250.00    1.18
110519167新华精选低波动股票4,837,000.00  350,000.00    0.47
111257050国联安主题驱动混合4,698,800.00  340,000.00    5.74
112162213泰达宏利沪深300指数增强A4,510,875.64  326,402.00    2.99
113217016招商深证100指数A4,434,299.02  320,861.00    4.60
11416271L广发深证100指数分级4,358,358.12  315,366.00    4.65
115150083广发深证100指数分级A4,358,358.12  315,366.00    4.65
116150084广发深证100指数分级B4,358,358.12  315,366.00    4.65
117000142融通增强收益债券A4,146,000.00  300,000.00    0.10
118001124融通增强收益债券C4,146,000.00  300,000.00    0.10
119410006华富策略精选混合3,911,060.00  283,000.00    3.13
120159913交银深证300价值ETF3,732,782.00  270,100.00    6.64
121000313华安沪深300增强C3,209,363.32  232,226.00    2.70
122000312华安沪深300增强A3,209,363.32  232,226.00    2.70
123540012汇丰晋信恒生龙头指数A3,158,574.82  228,551.00    4.82
124159923大成中证100ETF2,991,228.44  216,442.00    2.16
125217027招商央视财经50指数A2,957,106.86  213,973.00    3.02
126161207国投瑞银沪深300指数分级2,827,475.26  204,593.00    1.16
127150009瑞和远见2,827,475.26  204,593.00    1.16
128150008瑞和小康2,827,475.26  204,593.00    1.16
129160807长盛沪深300指数(LOF)2,814,415.36  203,648.00    1.32
130151002银河收益混合2,764,000.00  200,000.00    0.10
131660014农银深证100指数2,410,208.00  174,400.00    4.52
132410008华富中证100指数2,378,560.20  172,110.00    2.07
133159912汇添富深证300ETF2,241,244.68  162,174.00    2.78
134150141国金沪深300指数分级B2,203,612.82  159,451.00    1.22
135150140国金沪深300指数分级A2,203,612.82  159,451.00    1.22
136167601国金沪深300指数增强2,203,612.82  159,451.00    1.22
137519116浦银安盛沪深300指数增强2,180,948.02  157,811.00    1.37
138180028银华永祥灵活配置混合2,073,000.00  150,000.00    1.46
13916600A中欧沪深300指数增强(LOF)A2,021,382.30  146,265.00    1.27
14016580L东吴深证100指数增强(LOF)1,967,498.12  142,366.00    3.95
141512110华安中证细分地产ETF1,818,739.64  131,602.00    12.49
142206003鹏华信用增利A1,796,600.00  130,000.00    0.45
143206004鹏华信用增利B1,796,600.00  130,000.00    0.45
144233010大摩深证300指数增强1,733,055.64  125,402.00    2.19
145512640嘉实中证金融地产ETF1,608,648.00  116,400.00    2.99
146700002平安深证300指数增强1,607,266.00  116,300.00    2.80
147150104华安沪深300指数分级A1,463,828.22  105,921.00    1.52
148150105华安沪深300指数分级B1,463,828.22  105,921.00    1.52
149160417华安沪深300指数分级1,463,828.22  105,921.00    1.52
150000508泰达宏利宏达混合B1,382,000.00  100,000.00    0.05
151000507泰达宏利宏达混合A1,382,000.00  100,000.00    0.05
152160415华安量化多因子混合(LOF)1,273,347.16  92,138.00    2.51
153620005金元顺安核心动力混合1,256,804.62  90,941.00    2.06
154159927鹏华沪深300ETF1,016,322.80  73,540.00    1.37
155150113工银深证100指数分级B1,012,245.90  73,245.00    4.45
156150112工银深证100指数分级A1,012,245.90  73,245.00    4.45
15716481A工银深证100指数分级1,012,245.90  73,245.00    4.45
15816680L浙商沪深300指数分级776,642.54  56,197.00    1.28
159150076浙商沪深300指数分级稳健776,642.54  56,197.00    1.28
160150077浙商沪深300指数分级进取776,642.54  56,197.00    1.28
161202017南方深证成份ETF联接A558,245.08  40,394.00    0.05
162000656前海开源沪深300指数556,987.46  40,303.00    1.07
163080003长盛积极配置债券414,600.00  30,000.00    0.27
164070023嘉实深证基本面120联接A367,833.12  26,616.00    0.19
165167901华宸沪深300指数发起式(LOF)342,114.10  24,755.00    1.44
166165707诺德深证300指数分级313,092.10  22,655.00    2.46
167150093诺德深证300指数分级B313,092.10  22,655.00    2.46
168150092诺德深证300指数分级A313,092.10  22,655.00    2.46
169470068汇添富深证300ETF联接77,392.00  5,600.00    0.11
170050021博时创业板ETF联接A67,718.00  4,900.00    0.09
171530015建信深证基本面60ETF联接A59,426.00  4,300.00    0.04
172519706交银深证300价值联接20,730.00  1,500.00    0.04
173510080长盛全债指数增强债券6,910.00  500.00    0.00