行情中心升级到1.1版! 官方博客
持有 万科A(000002)的基金
  报告期:2015-06-30
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(%)
1001112东方红中国优势混合784,098,091.92  54,001,246.00    7.12
2150117国泰国证房地产行业指数分级A622,114,075.44  42,845,322.00    12.56
3150118国泰国证房地产行业指数分级B622,114,075.44  42,845,322.00    12.56
4202005南方成份精选混合A531,647,636.52  36,614,851.00    9.71
5150001瑞福进取482,649,765.84  33,240,342.00    4.14
6121099瑞福分级482,649,765.84  33,240,342.00    4.14
7121007瑞福优先482,649,765.84  33,240,342.00    4.14
8159919嘉实沪深300ETF346,043,181.00  23,832,175.00    1.21
9161604融通深证100指数A329,072,974.56  22,663,428.00    3.92
10510300华泰柏瑞沪深300ETF319,338,766.56  21,993,028.00    1.22
11169101东方红睿丰混合(LOF)265,847,028.48  18,309,024.00    9.91
12360007光大保德信优势配置混合261,360,000.00  18,000,000.00    5.11
13159901易方达深证100ETF259,070,791.32  17,842,341.00    3.85
14150019银华锐进227,942,583.00  15,698,525.00    3.91
15150018银华稳进227,942,583.00  15,698,525.00    3.91
16320006诺安灵活配置混合220,500,792.60  15,186,005.00    3.58
17510330华夏沪深300ETF201,466,960.20  13,875,135.00    1.20
18150192鹏华地产分级A171,817,308.96  11,833,148.00    10.49
19150193鹏华地产分级B171,817,308.96  11,833,148.00    10.49
20000480东方红新动力混合166,980,000.00  11,500,000.00    9.40
21040007华安中小盘成长混合145,200,000.00  10,000,000.00    3.96
22519087新华优选分红混合132,667,047.48  9,136,849.00    5.59
23000251工银金融地产混合131,220,114.96  9,037,198.00    3.28
24001197长盛转型升级混合117,364,985.76  8,082,988.00    1.55
25050001博时价值增长混合116,914,328.52  8,051,951.00    1.70
26040008华安策略优选混合111,222,546.60  7,659,955.00    2.47
27050002博时沪深300指数A109,565,379.00  7,545,825.00    1.47
28166011中欧盛世成长混合(LOF)A105,283,547.16  7,250,933.00    2.54
29320005诺安价值增长混合101,640,000.00  7,000,000.00    3.34
30110002易方达策略成长混合94,380,000.00  6,500,000.00    3.32
31000970东方红睿元混合92,568,717.12  6,375,256.00    10.08
32001047光大保德信国企改革股票91,475,462.76  6,299,963.00    3.37
33360005光大保德信红利混合87,119,912.88  5,999,994.00    4.38
34001008工银国企改革股票85,169,107.32  5,865,641.00    1.74
35240008华宝收益增长混合76,071,194.76  5,239,063.00    3.97
36160716嘉实基本面50指数(LOF)A74,245,362.84  5,113,317.00    2.92
37169102东方红睿阳三年定开混合73,195,160.28  5,040,989.00    10.06
38288002华夏收入混合72,600,000.00  5,000,000.00    1.90
39000021华夏优势增长混合72,600,000.00  5,000,000.00    0.73
40519093新华钻石品质企业混合71,514,557.40  4,925,245.00    6.48
41540006汇丰晋信大盘股票A69,371,056.92  4,777,621.00    3.48
42519167新华精选低波动股票68,953,940.88  4,748,894.00    6.50
43180001银华优势企业混合66,925,584.00  4,609,200.00    3.93
44000619东方红产业升级混合65,340,000.00  4,500,000.00    8.92
45100038富国沪深300增强63,035,559.84  4,341,292.00    2.13
46510310易方达沪深300发起式ETF53,466,429.72  3,682,261.00    1.21
47112002易方达策略成长二号混合53,236,113.48  3,666,399.00    2.06
48202213南方核心竞争混合52,905,289.80  3,643,615.00    3.87
49320011诺安中小盘精选混合49,327,866.72  3,397,236.00    6.56
50000610新华阿里一号保本混合48,383,877.96  3,332,223.00    5.59
51000900新华阿鑫一号保本混合46,957,680.00  3,234,000.00    4.48
52519918华夏兴和混合45,738,000.00  3,150,000.00    3.21
53159933国投瑞银金融地产ETF44,126,076.72  3,038,986.00    3.20
54070003嘉实稳健混合44,111,382.48  3,037,974.00    0.89
55001202东方红领先精选混合43,601,832.12  3,002,881.00    2.89
56050201博时价值增长贰号混合42,047,408.04  2,895,827.00    1.56
57000963兴业多策略混合41,812,140.48  2,879,624.00    3.42
58159905工银深证红利ETF41,569,975.92  2,862,946.00    11.54
59519158新华趋势领航混合39,930,000.00  2,750,000.00    2.37
60166005中欧价值发现混合A37,806,275.76  2,603,738.00    2.96
61519150新华优选消费混合37,752,000.00  2,600,000.00    2.94
62090007大成策略回报混合37,527,593.40  2,584,545.00    6.98
63040005华安宏利混合37,216,212.00  2,563,100.00    1.04
64070006嘉实服务增值行业混合37,008,053.28  2,548,764.00    1.04
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