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
2160218国泰国证房地产行业指数分级622,114,075.44  42,845,322.00    12.56
3150117国泰国证房地产行业指数分级A622,114,075.44  42,845,322.00    12.56
4150118国泰国证房地产行业指数分级B622,114,075.44  42,845,322.00    12.56
5202005南方成份精选混合A531,647,636.52  36,614,851.00    9.71
6150001瑞福进取482,649,765.84  33,240,342.00    4.14
7121099瑞福分级482,649,765.84  33,240,342.00    4.14
8121007瑞福优先482,649,765.84  33,240,342.00    4.14
9159919嘉实沪深300ETF346,043,181.00  23,832,175.00    1.21
10161604融通深证100指数A329,072,974.56  22,663,428.00    3.92
11510300华泰柏瑞沪深300ETF319,338,766.56  21,993,028.00    1.22
12169101东方红睿丰混合(LOF)265,847,028.48  18,309,024.00    9.91
13360007光大保德信优势配置混合261,360,000.00  18,000,000.00    5.11
14159901易方达深证100ETF259,070,791.32  17,842,341.00    3.85
15150018银华稳进227,942,583.00  15,698,525.00    3.91
16150019银华锐进227,942,583.00  15,698,525.00    3.91
17161812银华深证100指数分级227,942,583.00  15,698,525.00    3.91
18320006诺安灵活配置混合220,500,792.60  15,186,005.00    3.58
19510330华夏沪深300ETF201,466,960.20  13,875,135.00    1.20
20150193鹏华地产分级B171,817,308.96  11,833,148.00    10.49
21150192鹏华地产分级A171,817,308.96  11,833,148.00    10.49
22160628鹏华地产分级171,817,308.96  11,833,148.00    10.49
23000480东方红新动力混合166,980,000.00  11,500,000.00    9.40
24040007华安中小盘成长混合145,200,000.00  10,000,000.00    3.96
25519087新华优选分红混合132,667,047.48  9,136,849.00    5.59
26000251工银金融地产混合131,220,114.96  9,037,198.00    3.28
27001197长盛转型升级混合117,364,985.76  8,082,988.00    1.55
28050001博时价值增长混合116,914,328.52  8,051,951.00    1.70
29040008华安策略优选混合111,222,546.60  7,659,955.00    2.47
30050002博时沪深300指数A109,565,379.00  7,545,825.00    1.47
31166011中欧盛世成长混合(LOF)A105,283,547.16  7,250,933.00    2.54
32320005诺安价值增长混合101,640,000.00  7,000,000.00    3.34
33110002易方达策略成长混合94,380,000.00  6,500,000.00    3.32
34000970东方红睿元混合92,568,717.12  6,375,256.00    10.08
35001047光大保德信国企改革股票91,475,462.76  6,299,963.00    3.37
36360005光大保德信红利混合87,119,912.88  5,999,994.00    4.38
37001008工银国企改革股票85,169,107.32  5,865,641.00    1.74
38240008华宝收益增长混合76,071,194.76  5,239,063.00    3.97
39160716嘉实基本面50指数(LOF)A74,245,362.84  5,113,317.00    2.92
40169102东方红睿阳三年定开混合73,195,160.28  5,040,989.00    10.06
41000021华夏优势增长混合72,600,000.00  5,000,000.00    0.73
42288002华夏收入混合72,600,000.00  5,000,000.00    1.90
43519093新华钻石品质企业混合71,514,557.40  4,925,245.00    6.48
44540006汇丰晋信大盘股票A69,371,056.92  4,777,621.00    3.48
45519167新华精选低波动股票68,953,940.88  4,748,894.00    6.50
46180001银华优势企业混合66,925,584.00  4,609,200.00    3.93
47000619东方红产业升级混合65,340,000.00  4,500,000.00    8.92
48100038富国沪深300增强63,035,559.84  4,341,292.00    2.13
49510310易方达沪深300发起式ETF53,466,429.72  3,682,261.00    1.21
50112002易方达策略成长二号混合53,236,113.48  3,666,399.00    2.06
51202213南方核心竞争混合52,905,289.80  3,643,615.00    3.87
52320011诺安中小盘精选混合49,327,866.72  3,397,236.00    6.56
53000610新华阿里一号保本混合48,383,877.96  3,332,223.00    5.59
54000900新华阿鑫一号保本混合46,957,680.00  3,234,000.00    4.48
55519918华夏兴和混合45,738,000.00  3,150,000.00    3.21
56159933国投瑞银金融地产ETF44,126,076.72  3,038,986.00    3.20
57070003嘉实稳健混合44,111,382.48  3,037,974.00    0.89
58001202东方红领先精选混合43,601,832.12  3,002,881.00    2.89
59050201博时价值增长贰号混合42,047,408.04  2,895,827.00    1.56
60000963兴业多策略混合41,812,140.48  2,879,624.00    3.42
61159905工银深证红利ETF41,569,975.92  2,862,946.00    11.54
62519158新华趋势领航混合39,930,000.00  2,750,000.00    2.37
63166005中欧价值发现混合A37,806,275.76  2,603,738.00    2.96
64519150新华优选消费混合37,752,000.00  2,600,000.00    2.94
65090007大成策略回报混合37,527,593.40  2,584,545.00    6.98
66040005华安宏利混合37,216,212.00  2,563,100.00    1.04
67070006嘉实服务增值行业混合37,008,053.28  2,548,764.00    1.04
68320022诺安研究精选股票36,083,797.20  2,485,110.00    2.38
69020011国泰沪深300指数A36,004,895.52  2,479,676.00    1.15
70320003诺安先锋混合35,912,040.12  2,473,281.00    0.58
71519300大成沪深300指数A35,867,696.04  2,470,227.00    1.10
72162207泰达宏利效率优选混合(LOF)34,890,108.00  2,402,900.00    2.22
73150022申万菱信深证成指分级收益34,721,821.20  2,391,310.00    1.72
74150023申万菱信深证成指分级进取34,721,821.20  2,391,310.00    1.72
75163109申万菱信深证成指分级34,721,821.20  2,391,310.00    1.72
76481009工银沪深300指数A33,366,219.48  2,297,949.00    1.15
77121005国投瑞银创新动力混合30,966,804.00  2,132,700.00    1.92
78000172华泰柏瑞量化增强混合A30,717,539.16  2,115,533.00    0.87
79001040新华策略精选股票30,491,796.72  2,099,986.00    1.16
80121008国投瑞银成长优选混合29,040,290.40  2,000,020.00    3.29
81070027嘉实周期优选混合27,588,000.00  1,900,000.00    0.38
82233015大摩量化配置混合A27,011,556.00  1,860,300.00    0.75
83161224国投瑞银新丝路混合(LOF)23,257,787.52  1,601,776.00    2.93
84150012国联安双禧中证100指数A22,383,567.36  1,541,568.00    1.79
85150013国联安双禧中证100指数B22,383,567.36  1,541,568.00    1.79
86162509国联安双禧中证100指数22,383,567.36  1,541,568.00    1.79
87100022富国天瑞强势混合21,878,736.00  1,506,800.00    1.04
88161005富国天惠成长混合(LOF)A21,780,000.00  1,500,000.00    0.52
89165515信诚沪深300指数分级21,251,152.56  1,463,578.00    1.15
90150051信诚沪深300指数分级A21,251,152.56  1,463,578.00    1.15
91150052信诚沪深300指数分级B21,251,152.56  1,463,578.00    1.15
92180020银华成长先锋混合21,069,972.00  1,451,100.00    4.60
93000849汇丰晋信双核策略混合A20,946,174.48  1,442,574.00    4.03
94000850汇丰晋信双核策略混合C20,946,174.48  1,442,574.00    4.03
95270010广发沪深300ETF联接A20,940,802.08  1,442,204.00    1.16
96161607融通巨潮100指数(LOF)A19,696,960.80  1,356,540.00    1.36
97000165国投瑞银策略精选混合19,089,458.52  1,314,701.00    4.47
98000995建信睿盈灵活配置混合C19,080,630.36  1,314,093.00    2.95
99000994建信睿盈灵活配置混合A19,080,630.36  1,314,093.00    2.95
100070019嘉实价值优势混合19,053,144.00  1,312,200.00    1.97
101159925南方沪深300ETF19,011,224.76  1,309,313.00    1.22
102200002长城久泰沪深300指数A18,324,864.36  1,262,043.00    1.16
103000589光大保德信银发商机混合17,424,000.00  1,200,000.00    3.10
104210003金鹰行业优势混合17,261,303.40  1,188,795.00    6.43
105159903深成ETF16,826,618.16  1,158,858.00    1.80
106110030易方达沪深300量化增强16,539,151.20  1,139,060.00    1.76
107519979长信内需成长混合A16,364,040.00  1,127,000.00    1.15
108000524上投摩根民生需求股票15,972,000.00  1,100,000.00    5.95
109000649长城久鑫灵活配置混合15,881,685.60  1,093,780.00    0.44
110519994长信金利趋势混合15,869,314.56  1,092,928.00    0.39
111000328上投摩根转型动力混合15,600,288.00  1,074,400.00    0.94
112001097华泰柏瑞积极优选股票15,259,126.08  1,050,904.00    1.46
113002001华夏回报混合A14,520,000.00  1,000,000.00    0.17
114000072华安稳健回报混合14,520,000.00  1,000,000.00    3.99
115519181万家和谐增长混合14,520,000.00  1,000,000.00    1.32
116150123建信央视财经50指数分级A14,503,142.28  998,839.00    2.80
117165312建信央视财经50指数分级14,503,142.28  998,839.00    2.80
118150124建信央视财经50指数分级B14,503,142.28  998,839.00    2.80
119159910嘉实深证基本面120ETF14,500,383.48  998,649.00    8.94
120000973新华增盈回报债券14,084,400.00  970,000.00    2.76
121159916深F60ETF13,654,651.56  940,403.00    11.29
122001074华泰柏瑞量化驱动混合A13,490,169.00  929,075.00    0.60
123660008农银汇理沪深300指数A13,316,742.12  917,131.00    1.15
124001043工银美丽城镇股票13,166,736.00  906,800.00    1.03
125161721招商沪深300地产等权重指数分级12,376,789.92  852,396.00    9.37
126150207招商沪深300地产等权重指数分级A12,376,789.92  852,396.00    9.37
127150208招商沪深300地产等权重指数分级B12,376,789.92  852,396.00    9.37
128240014华宝中证100指数A12,138,052.08  835,954.00    1.90
129163407兴全沪深300指数(LOF)A11,616,000.00  800,000.00    1.39
130001139华安新动力灵活配置混合11,616,000.00  800,000.00    0.13
131001068华融新锐灵活配置混合11,615,869.32  799,991.00    1.40
132161816银华中证等权90指数分级11,505,038.16  792,358.00    1.13
133150030银华中证等权90指数金利11,505,038.16  792,358.00    1.13
134150031银华中证等权90指数鑫利11,505,038.16  792,358.00    1.13
135000854鹏华养老产业股票11,306,724.00  778,700.00    1.95
136519100长盛中证100指数11,089,040.16  763,708.00    1.91
137163808中银中证100指数增强10,656,329.64  733,907.00    1.88
138512990华夏MSCI中国A股国际通ETF10,465,653.00  720,775.00    0.91
139000972新华万银策略灵活配置混合10,454,400.00  720,000.00    3.60
140519671银河沪深300价值指数10,322,601.96  710,923.00    2.23
141163411兴全精选混合10,164,000.00  700,000.00    0.48
142000311景顺长城沪深300指数增强9,974,136.48  686,924.00    1.28
143000613国寿安保沪深300ETF联接9,382,824.00  646,200.00    1.20
14416481A工银深证100指数分级9,261,364.20  637,835.00    4.29
145150112工银深证100指数分级A9,261,364.20  637,835.00    4.29
146150113工银深证100指数分级B9,261,364.20  637,835.00    4.29
147360011光大保德信动态优选混合9,225,557.88  635,369.00    0.43
148400013东方成长收益灵活配置混合A8,858,172.84  610,067.00    0.12
149510081长盛动态精选混合8,758,856.04  603,227.00    1.42
150000961天弘沪深300ETF联接A8,321,107.08  573,079.00    1.17
151001412德邦鑫星价值灵活配置混合A8,305,440.00  572,000.00    0.87
152160706嘉实沪深300ETF联接(LOF)A8,192,184.00  564,200.00    0.04
153310398申万菱信沪深300价值指数A8,090,195.52  557,176.00    2.41
154377150上投摩根健康品质生活混合8,014,720.56  551,978.00    2.95
155165309建信沪深300指数(LOF)7,992,940.56  550,478.00    1.11
156000953国泰睿吉灵活配置混合A7,898,749.32  543,991.00    0.08
157000954国泰睿吉灵活配置混合C7,898,749.32  543,991.00    0.08
158040002华安中国A股增强指数7,785,624.00  536,200.00    0.21
159001162前海开源优势蓝筹股票A7,679,628.00  528,900.00    5.01
160450006国富强化收益债券C7,567,824.00  521,200.00    1.44
161450005国富强化收益债券A7,567,824.00  521,200.00    1.44
162000362国泰聚信价值优势灵活配置混合A7,390,680.00  509,000.00    5.75
163000363国泰聚信价值优势灵活配置混合C7,390,680.00  509,000.00    5.75
164002021华夏回报二号混合7,155,456.00  492,800.00    0.15
165001136易方达裕如混合6,911,520.00  476,000.00    0.07
166253010国联安安心成长混合6,534,000.00  450,000.00    0.09
167519097新华中小市值优选混合6,519,480.00  449,000.00    4.53
168160615鹏华沪深300指数(LOF)A6,485,096.64  446,632.00    1.61
169160806长盛同庆(LOF)5,950,208.88  409,794.00    0.82
170001367德邦新添利债券A5,808,000.00  400,000.00    0.55
171000828泰达转型机遇股票5,789,124.00  398,700.00    2.33
172001015华夏沪深300指数增强A5,627,821.32  387,591.00    1.69
173001016华夏沪深300指数增强C5,627,821.32  387,591.00    1.69
174213010宝盈中证100指数增强A5,537,928.00  381,400.00    1.58
175376510上投摩根大盘蓝筹股票5,391,276.00  371,300.00    1.66
176163001长信医疗保健混合(LOF)5,131,368.00  353,400.00    3.08
177202211南方中证100指数A5,128,464.00  353,200.00    0.85
178090013大成竞争优势混合5,082,000.00  350,000.00    4.63
179000664国联安通盈混合A4,936,800.00  340,000.00    0.08
180162307海富通中证100指数(LOF)4,910,315.52  338,176.00    1.75
181159940广发中证全指金融地产ETF4,809,604.80  331,240.00    3.07
182150135国富中证100指数增强分级A4,495,392.00  309,600.00    1.86
183150136国富中证100指数增强分级B4,495,392.00  309,600.00    1.86
184164508国富中证100指数增强(LOF)4,495,392.00  309,600.00    1.86
185159908博时创业板ETF4,383,326.64  301,882.00    6.76
186161612融通深证成份指数A4,369,518.12  300,931.00    1.73
187519712交银阿尔法核心混合4,287,378.48  295,274.00    2.11
188000585嘉实对冲套利定期混合4,199,184.00  289,200.00    0.07
189320010诺安中证100指数4,146,258.60  285,555.00    1.91
190159931汇添富中证金融地产ETF4,131,578.88  284,544.00    2.90
191150168银华沪深300指数分级B4,037,997.48  278,099.00    1.14
192150167银华沪深300指数分级A4,037,997.48  278,099.00    1.14
193161811银华沪深300指数分级4,037,997.48  278,099.00    1.14
194460005华泰柏瑞价值增长混合A3,908,784.00  269,200.00    1.87
195161211国投金融地产ETF联接3,903,353.52  268,826.00    0.25
196121002国投瑞银景气行业混合3,570,468.00  245,900.00    0.30
197373020上投摩根双核平衡混合3,542,880.00  244,000.00    0.96
198450008国富沪深300指数增强3,533,442.00  243,350.00    1.14
199240002华宝宝康配置混合3,097,856.52  213,351.00    0.46
200360013光大保德信信用添益债券A2,904,000.00  200,000.00    1.08
201210014金鹰元丰债券2,904,000.00  200,000.00    0.05
202360014光大保德信信用添益债券C2,904,000.00  200,000.00    1.08
203217016招商深证100指数A2,857,840.92  196,821.00    4.23
204530018建信深证100指数增强2,676,907.20  184,360.00    2.51
205000051华夏沪深300ETF联接A2,662,677.60  183,380.00    0.02
206001149汇丰晋信恒生龙头指数C2,624,504.52  180,751.00    3.98
207540012汇丰晋信恒生龙头指数A2,624,504.52  180,751.00    3.98
208159913交银深证300价值ETF2,475,660.00  170,500.00    5.83
209202212南方平衡混合2,468,400.00  170,000.00    0.36
210150084广发深证100指数分级B2,390,950.32  164,666.00    3.99
21116271L广发深证100指数分级2,390,950.32  164,666.00    3.99
212150083广发深证100指数分级A2,390,950.32  164,666.00    3.99
213164205天弘文化新兴产业股票2,301,826.56  158,528.00    0.03
214159912汇添富深证300ETF2,297,034.96  158,198.00    2.14
215000577安信价值精选股票2,101,305.36  144,718.00    3.49
216620001金元顺安宝石动力混合2,013,924.00  138,700.00    1.00
217360001光大保德信量化股票1,936,706.64  133,382.00    0.04
218162213泰达宏利沪深300指数增强A1,889,371.44  130,122.00    1.49
219470018汇添富双利债券A1,826,616.00  125,800.00    1.00
220000692汇添富双利债券C1,826,616.00  125,800.00    1.00
221660014农银深证100指数1,809,192.00  124,600.00    3.97
222150009瑞和远见1,765,530.36  121,593.00    0.94
223161207国投瑞银沪深300指数分级1,765,530.36  121,593.00    0.94
224150008瑞和小康1,765,530.36  121,593.00    0.94
225530019建信社会责任混合1,736,577.48  119,599.00    3.35
226160807长盛沪深300指数(LOF)1,735,836.96  119,548.00    1.19
227410008华富中证100指数1,613,317.20  111,110.00    1.88
228620008金元顺安新经济主题混合1,603,008.00  110,400.00    1.99
229000992广发对冲套利定期开放混合1,589,940.00  109,500.00    0.18
230090016大成消费主题混合1,579,776.00  108,800.00    4.30
231217027招商央视财经50指数A1,551,795.96  106,873.00    2.71
232620002金元顺安成长动力混合1,546,380.00  106,500.00    3.98
233161017富国中证500指数增强(LOF)1,478,136.00  101,800.00    0.46
234110029易方达科讯混合1,452,000.00  100,000.00    0.01
235000508泰达宏利宏达混合B1,452,000.00  100,000.00    0.01
236001229德邦福鑫灵活配置混合A1,452,000.00  100,000.00    0.02
237000507泰达宏利宏达混合A1,452,000.00  100,000.00    0.01
238001204东方红稳健精选混合C1,452,000.00  100,000.00    0.01
239001203东方红稳健精选混合A1,452,000.00  100,000.00    0.01
240000143鹏华双债加利债券1,452,000.00  100,000.00    1.18
241070002嘉实增长混合1,381,026.24  95,112.00    0.05
242159923大成中证100ETF1,340,805.84  92,342.00    1.96
243519116浦银安盛沪深300指数增强1,322,931.72  91,111.00    1.15
24416600A中欧沪深300指数增强(LOF)A1,300,483.80  89,565.00    1.07
245000313华安沪深300增强C1,262,165.52  86,926.00    1.44
246000312华安沪深300增强A1,262,165.52  86,926.00    1.44
247160809长盛同辉深证100(LOF)1,238,672.16  85,308.00    0.71
248150108长盛同辉深100等权重A1,238,672.16  85,308.00    0.71
249150109长盛同辉深100等权重B1,238,672.16  85,308.00    0.71
250167601国金沪深300指数增强1,192,832.52  82,151.00    1.10
251150140国金沪深300指数分级A1,192,832.52  82,151.00    1.10
252150141国金沪深300指数分级B1,192,832.52  82,151.00    1.10
253233010大摩深证300指数增强1,176,149.04  81,002.00    1.70
254001247华泰柏瑞新利混合A1,103,520.00  76,000.00    0.02
255161718招商沪深300高贝塔指数分级953,688.12  65,681.00    1.03
256150145招商沪深300高贝塔指数分级A953,688.12  65,681.00    1.03
257150146招商沪深300高贝塔指数分级B953,688.12  65,681.00    1.03
258000368汇添富沪深300安中指数828,583.80  57,065.00    0.22
259512110华安中证细分地产ETF752,165.04  51,802.00    12.79
260161507银河沪深300成长分级732,838.92  50,471.00    0.87
261150121银河沪深300成长优先732,838.92  50,471.00    0.87
262150122银河沪深300成长进取732,838.92  50,471.00    0.87
263080003长盛积极配置债券726,000.00  50,000.00    0.72
264700002平安深证300指数增强711,480.00  49,000.00    1.10
265620005金元顺安核心动力混合705,846.24  48,612.00    1.72
266150092诺德深证300指数分级A693,402.60  47,755.00    2.22
267150093诺德深证300指数分级B693,402.60  47,755.00    2.22
268165707诺德深证300指数分级693,402.60  47,755.00    2.22
269159927鹏华沪深300ETF669,952.80  46,140.00    1.22
270377240上投摩根新兴动力混合A647,664.60  44,605.00    0.02
271512640嘉实中证金融地产ETF644,688.00  44,400.00    2.89
272159924景顺长城沪深300等权重ETF643,018.20  44,285.00    0.35
273150077浙商沪深300指数分级进取634,872.48  43,724.00    1.10
274150076浙商沪深300指数分级稳健634,872.48  43,724.00    1.10
27516680L浙商沪深300指数分级634,872.48  43,724.00    1.10
276530016建信恒稳价值混合588,060.00  40,500.00    1.19
277160415华安量化多因子混合(LOF)573,409.32  39,491.00    1.32
27816580L东吴深证100指数增强(LOF)532,390.32  36,666.00    2.77
279160417华安沪深300指数分级436,819.68  30,084.00    0.95
280150105华安沪深300指数分级B436,819.68  30,084.00    0.95
281150104华安沪深300指数分级A436,819.68  30,084.00    0.95
282110003易方达上证50指数A380,424.00  26,200.00    0.00
283660009农银增强收益债券A304,920.00  21,000.00    0.29
284660109农银增强收益债券C304,920.00  21,000.00    0.29
285620006金元顺安消费主题混合297,660.00  20,500.00    1.97
286519130海富通新内需混合A293,304.00  20,200.00    0.00
287167901华宸沪深300指数发起式(LOF)270,101.04  18,602.00    1.21
288000176嘉实沪深300指数研究增强251,196.00  17,300.00    0.06
289163821中银沪深300等权重指数(LOF)230,868.00  15,900.00    0.36
290000042中证财通可持续发展100指数A207,026.16  14,258.00    0.67
291400018东方启明量化先锋混合159,865.20  11,010.00    0.70
292161825银华中证800等权指数增强分级159,095.64  10,957.00    0.12
293150139银华中证800等权指数增强分级B159,095.64  10,957.00    0.12
294150138银华中证800等权指数增强分级A159,095.64  10,957.00    0.12
295180003银华-道琼斯88指数A145,200.00  10,000.00    0.00
296519909华安安顺灵活配置混合145,200.00  10,000.00    0.01
297202015南方沪深300ETF联接A142,296.00  9,800.00    0.01
298050010博时特许价值混合A133,584.00  9,200.00    0.03
299070023嘉实深证基本面120联接A113,256.00  7,800.00    0.07
300000656前海开源沪深300指数98,736.00  6,800.00    0.17
301202017南方深证成份ETF联接A88,484.88  6,094.00    0.02
302470068汇添富深证300ETF联接71,148.00  4,900.00    0.09
303000060国联安股债动态65,964.36  4,543.00    1.10
304519706交银深证300价值联接39,204.00  2,700.00    0.10
305519714交银消费新驱动股票19,906.92  1,371.00    0.21
306481017工银量化策略混合10,643.16  733.00    0.01
307519690交银稳健配置混合A8,595.84  592.00    0.00
308000390华商优势行业混合1,379.40  95.00    0.00
309100026富国天合稳健优选混合1,248.72  86.00    0.00
310700003平安策略先锋混合1,190.64  82.00    0.00
311660010农银策略精选混合827.64  57.00    0.00
312660006农银汇理大盘蓝筹混合464.64  32.00    0.00
313160603鹏华普天收益混合29.04  2.00    0.00