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(%) |
1 | 001112 | 东方红中国优势混合 | 784,098,091.92 | 54,001,246.00 | 7.12 |
2 | 150117 | 国泰国证房地产行业指数分级A | 622,114,075.44 | 42,845,322.00 | 12.56 |
3 | 150118 | 国泰国证房地产行业指数分级B | 622,114,075.44 | 42,845,322.00 | 12.56 |
4 | 202005 | 南方成份精选混合A | 531,647,636.52 | 36,614,851.00 | 9.71 |
5 | 150001 | 瑞福进取 | 482,649,765.84 | 33,240,342.00 | 4.14 |
6 | 121099 | 瑞福分级 | 482,649,765.84 | 33,240,342.00 | 4.14 |
7 | 121007 | 瑞福优先 | 482,649,765.84 | 33,240,342.00 | 4.14 |
8 | 159919 | 嘉实沪深300ETF | 346,043,181.00 | 23,832,175.00 | 1.21 |
9 | 161604 | 融通深证100指数A | 329,072,974.56 | 22,663,428.00 | 3.92 |
10 | 510300 | 华泰柏瑞沪深300ETF | 319,338,766.56 | 21,993,028.00 | 1.22 |
11 | 169101 | 东方红睿丰混合(LOF) | 265,847,028.48 | 18,309,024.00 | 9.91 |
12 | 360007 | 光大保德信优势配置混合 | 261,360,000.00 | 18,000,000.00 | 5.11 |
13 | 159901 | 易方达深证100ETF | 259,070,791.32 | 17,842,341.00 | 3.85 |
14 | 150019 | 银华锐进 | 227,942,583.00 | 15,698,525.00 | 3.91 |
15 | 150018 | 银华稳进 | 227,942,583.00 | 15,698,525.00 | 3.91 |
16 | 320006 | 诺安灵活配置混合 | 220,500,792.60 | 15,186,005.00 | 3.58 |
17 | 510330 | 华夏沪深300ETF | 201,466,960.20 | 13,875,135.00 | 1.20 |
18 | 150192 | 鹏华地产分级A | 171,817,308.96 | 11,833,148.00 | 10.49 |
19 | 150193 | 鹏华地产分级B | 171,817,308.96 | 11,833,148.00 | 10.49 |
20 | 000480 | 东方红新动力混合 | 166,980,000.00 | 11,500,000.00 | 9.40 |
21 | 040007 | 华安中小盘成长混合 | 145,200,000.00 | 10,000,000.00 | 3.96 |
22 | 519087 | 新华优选分红混合 | 132,667,047.48 | 9,136,849.00 | 5.59 |
23 | 000251 | 工银金融地产混合 | 131,220,114.96 | 9,037,198.00 | 3.28 |
24 | 001197 | 长盛转型升级混合 | 117,364,985.76 | 8,082,988.00 | 1.55 |
25 | 050001 | 博时价值增长混合 | 116,914,328.52 | 8,051,951.00 | 1.70 |
26 | 040008 | 华安策略优选混合 | 111,222,546.60 | 7,659,955.00 | 2.47 |
27 | 050002 | 博时沪深300指数A | 109,565,379.00 | 7,545,825.00 | 1.47 |
28 | 166011 | 中欧盛世成长混合(LOF)A | 105,283,547.16 | 7,250,933.00 | 2.54 |
29 | 320005 | 诺安价值增长混合 | 101,640,000.00 | 7,000,000.00 | 3.34 |
30 | 110002 | 易方达策略成长混合 | 94,380,000.00 | 6,500,000.00 | 3.32 |
31 | 000970 | 东方红睿元混合 | 92,568,717.12 | 6,375,256.00 | 10.08 |
32 | 001047 | 光大保德信国企改革股票 | 91,475,462.76 | 6,299,963.00 | 3.37 |
33 | 360005 | 光大保德信红利混合 | 87,119,912.88 | 5,999,994.00 | 4.38 |
34 | 001008 | 工银国企改革股票 | 85,169,107.32 | 5,865,641.00 | 1.74 |
35 | 240008 | 华宝收益增长混合 | 76,071,194.76 | 5,239,063.00 | 3.97 |
36 | 160716 | 嘉实基本面50指数(LOF)A | 74,245,362.84 | 5,113,317.00 | 2.92 |
37 | 169102 | 东方红睿阳三年定开混合 | 73,195,160.28 | 5,040,989.00 | 10.06 |
38 | 288002 | 华夏收入混合 | 72,600,000.00 | 5,000,000.00 | 1.90 |
39 | 000021 | 华夏优势增长混合 | 72,600,000.00 | 5,000,000.00 | 0.73 |
40 | 519093 | 新华钻石品质企业混合 | 71,514,557.40 | 4,925,245.00 | 6.48 |
41 | 540006 | 汇丰晋信大盘股票A | 69,371,056.92 | 4,777,621.00 | 3.48 |
42 | 519167 | 新华精选低波动股票 | 68,953,940.88 | 4,748,894.00 | 6.50 |
43 | 180001 | 银华优势企业混合 | 66,925,584.00 | 4,609,200.00 | 3.93 |
44 | 000619 | 东方红产业升级混合 | 65,340,000.00 | 4,500,000.00 | 8.92 |
45 | 100038 | 富国沪深300增强 | 63,035,559.84 | 4,341,292.00 | 2.13 |
46 | 510310 | 易方达沪深300发起式ETF | 53,466,429.72 | 3,682,261.00 | 1.21 |
47 | 112002 | 易方达策略成长二号混合 | 53,236,113.48 | 3,666,399.00 | 2.06 |
48 | 202213 | 南方核心竞争混合 | 52,905,289.80 | 3,643,615.00 | 3.87 |
49 | 320011 | 诺安中小盘精选混合 | 49,327,866.72 | 3,397,236.00 | 6.56 |
50 | 000610 | 新华阿里一号保本混合 | 48,383,877.96 | 3,332,223.00 | 5.59 |
51 | 000900 | 新华阿鑫一号保本混合 | 46,957,680.00 | 3,234,000.00 | 4.48 |
52 | 519918 | 华夏兴和混合 | 45,738,000.00 | 3,150,000.00 | 3.21 |
53 | 159933 | 国投瑞银金融地产ETF | 44,126,076.72 | 3,038,986.00 | 3.20 |
54 | 070003 | 嘉实稳健混合 | 44,111,382.48 | 3,037,974.00 | 0.89 |
55 | 001202 | 东方红领先精选混合 | 43,601,832.12 | 3,002,881.00 | 2.89 |
56 | 050201 | 博时价值增长贰号混合 | 42,047,408.04 | 2,895,827.00 | 1.56 |
57 | 000963 | 兴业多策略混合 | 41,812,140.48 | 2,879,624.00 | 3.42 |
58 | 159905 | 工银深证红利ETF | 41,569,975.92 | 2,862,946.00 | 11.54 |
59 | 519158 | 新华趋势领航混合 | 39,930,000.00 | 2,750,000.00 | 2.37 |
60 | 166005 | 中欧价值发现混合A | 37,806,275.76 | 2,603,738.00 | 2.96 |
61 | 519150 | 新华优选消费混合 | 37,752,000.00 | 2,600,000.00 | 2.94 |
62 | 090007 | 大成策略回报混合 | 37,527,593.40 | 2,584,545.00 | 6.98 |
63 | 040005 | 华安宏利混合 | 37,216,212.00 | 2,563,100.00 | 1.04 |
64 | 070006 | 嘉实服务增值行业混合 | 37,008,053.28 | 2,548,764.00 | 1.04 |
65 | |