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持有 万科A(000002)的基金
  报告期：2015-09-30
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(%)
1100056富国低碳环保混合457,028,806.49  35,901,713.00    6.09
2001112东方红中国优势混合387,227,505.00  30,418,500.00    5.43
3202005南方成份精选混合A335,613,350.83  26,363,971.00    8.71
4510300华泰柏瑞沪深300ETF307,759,016.05  24,175,885.00    1.47
5159919嘉实沪深300ETF283,711,625.96  22,286,852.00    1.47
6159901易方达深证100ETF281,016,544.93  22,075,141.00    5.34
7161604融通深证100指数A248,960,966.44  19,557,028.00    4.84
8150019银华锐进232,105,618.99  18,232,963.00    4.83
9150018银华稳进232,105,618.99  18,232,963.00    4.83
10050001博时价值增长混合229,799,261.24  18,051,788.00    4.50
11001048富国新兴产业股票223,711,049.63  17,573,531.00    6.05
12510330华夏沪深300ETF221,495,915.06  17,399,522.00    1.41
13150118国泰国证房地产行业指数分级B210,434,678.03  16,530,611.00    12.91
14150117国泰国证房地产行业指数分级A210,434,678.03  16,530,611.00    12.91
15519690交银稳健配置混合A189,616,990.78  14,895,286.00    5.19
16001008工银国企改革股票131,186,774.52  10,305,324.00    4.35
17001181南方改革机遇混合125,913,677.54  9,891,098.00    5.03
18360007光大保德信优势配置混合107,348,271.00  8,432,700.00    2.83
19000251工银金融地产混合99,552,673.60  7,820,320.00    5.95
20169101东方红睿丰混合(LOF)96,972,162.57  7,617,609.00    4.01
21519005海富通股票混合90,882,168.76  7,139,212.00    6.66
22050201博时价值增长贰号混合87,333,630.34  6,860,458.00    4.36
23050002博时沪深300指数A74,006,173.25  5,813,525.00    1.66
24510310易方达沪深300发起式ETF69,746,677.06  5,478,922.00    1.47
25000991工银战略转型股票69,488,920.02  5,458,674.00    7.20
26000480东方红新动力混合67,469,000.00  5,300,000.00    6.31
27001564东方红京东大数据混合66,195,719.94  5,199,978.00    5.35
28001282华安新机遇灵活配置混合63,650,000.00  5,000,000.00    1.93
29150023申万菱信深证成指分级进取57,822,307.84  4,542,208.00    2.26
30150022申万菱信深证成指分级收益57,822,307.84  4,542,208.00    2.26
31000172华泰柏瑞量化增强混合A56,587,816.09  4,445,233.00    2.55
32001040新华策略精选股票54,737,115.96  4,299,852.00    3.21
33519011海富通精选混合53,343,677.43  4,190,391.00    2.95
34519087新华优选分红混合51,007,187.77  4,006,849.00    3.28
35001054工银新金融股票50,918,548.78  3,999,886.00    3.22
36202213南方核心竞争混合49,213,683.53  3,865,961.00    4.32
37150193鹏华地产分级B45,069,903.04  3,540,448.00    16.75
38150192鹏华地产分级A45,069,903.04  3,540,448.00    16.75
39160716嘉实基本面50指数(LOF)A40,085,866.17  3,148,929.00    3.32
40000619东方红产业升级混合38,190,000.00  3,000,000.00    6.38
41001074华泰柏瑞量化驱动混合A34,770,403.75  2,731,375.00    2.62
42000970东方红睿元混合34,252,127.26  2,690,662.00    4.14
43000900新华阿鑫一号保本混合33,772,690.00  2,653,000.00    3.30
44166005中欧价值发现混合A33,145,584.74  2,603,738.00    2.62
45240008华宝收益增长混合32,245,879.26  2,533,062.00    2.45
46290002泰信先行策略混合31,824,388.96  2,499,952.00    1.91
47001043工银美丽城镇股票31,811,989.94  2,498,978.00    4.45
48050111博时信用债券C31,035,587.24  2,437,988.00    3.83
49050011博时信用债券A/B31,035,587.24  2,437,988.00    3.83
50159905工银深证红利ETF28,486,506.58  2,237,746.00    12.96
51169102东方红睿阳三年定开混合27,097,701.77  2,128,649.00    4.14
52519158新华趋势领航混合26,096,500.00  2,050,000.00    1.67
53481009工银沪深300指数A26,088,963.84  2,049,408.00    1.36
54320022诺安研究精选股票25,460,000.00  2,000,000.00    2.64
55020011国泰沪深300指数A23,899,620.25  1,877,425.00    1.36
56519150新华优选消费混合23,560,684.00  1,850,800.00    2.49
57519167新华精选低波动股票23,485,500.62  1,844,894.00    2.22
58519300大成沪深300指数A23,156,213.71  1,819,027.00    1.13
59001068华融新锐灵活配置混合19,094,885.43  1,499,991.00    5.93
60159943大成深证成份ETF19,041,534.00  1,495,800.00    2.25
61150123建信央视财经50指数分级A18,980,926.47  1,491,039.00    3.48
62150124建信央视财经50指数分级B18,980,926.47  1,491,039.00    3.48
63159933国投瑞银金融地产ETF16,984,187.78  1,334,186.00    3.63
64000610新华阿里一号保本混合16,539,096.06  1,299,222.00    1.91
65519015海富通精选贰号混合15,642,152.99  1,228,763.00    2.97
66159925南方沪深300ETF15,245,613.49  1,197,613.00    1.49
67270010广发沪深300ETF联接A15,010,121.22  1,179,114.00    1.41
68200002长城久泰沪深300指数A13,973,899.22  1,097,714.00    1.39
69159903深成ETF13,243,757.34  1,040,358.00    2.28
70162414华宝新机遇混合(LOF)A12,730,000.00  1,000,000.00    2.50
71000877华泰柏瑞量化优选混合12,628,160.00  992,000.00    2.75
72000973新华增盈回报债券12,348,100.00  970,000.00    2.41
73660008农银汇理沪深300指数A12,020,060.63  944,231.00    1.40
74159916深F60ETF10,978,390.19  862,403.00    14.63
75000613国寿安保沪深300ETF联接10,731,390.00  843,000.00    1.40
76150281长盛中证金融地产分级A10,149,132.53  797,261.00    3.08
77150282长盛中证金融地产分级B10,149,132.53  797,261.00    3.08
7816382L中银产业债定期开放债券(LOF)9,907,759.00  778,300.00    1.04
79240014华宝中证100指数A9,483,264.42  744,954.00    2.23
80519100长盛中证100指数8,987,481.84  706,008.00    2.26
81660006农银汇理大盘蓝筹混合8,479,860.36  666,132.00    2.76
82160706嘉实沪深300ETF联接(LOF)A8,263,043.00  649,100.00    0.05
83150012国联安双禧中证100指数A8,207,896.64  644,768.00    2.14
84150013国联安双禧中证100指数B8,207,896.64  644,768.00    2.14
85159910嘉实深证基本面120ETF8,073,709.71  634,227.00    11.41
86000916前海开源股息率100强股票7,550,163.00  593,100.00    1.64
87000311景顺长城沪深300指数增强6,477,202.22  508,814.00    1.90
88163808中银中证100指数增强6,455,472.11  507,107.00    2.18
89001324华宝新价值混合6,365,000.00  500,000.00    0.26
90000961天弘沪深300ETF联接A6,224,702.67  488,979.00    1.40
91165309建信沪深300指数(LOF)6,194,137.94  486,578.00    1.36
92310398申万菱信沪深300价值指数A6,162,414.78  484,086.00    2.87
93512990华夏MSCI中国A股国际通ETF6,027,336.75  473,475.00    1.07
94150051信诚沪深300指数分级A5,720,581.94  449,378.00    1.18
95150052信诚沪深300指数分级B5,720,581.94  449,378.00    1.18
96150207招商沪深300地产等权重指数分级A4,897,180.08  384,696.00    8.51
97150208招商沪深300地产等权重指数分级B4,897,180.08  384,696.00    8.51
98512640嘉实中证金融地产ETF4,604,441.00  361,700.00    3.56
99519671银河沪深300价值指数4,425,240.79  347,623.00    2.60
100159940广发中证全指金融地产ETF4,296,884.20  337,540.00    3.50
101162307海富通中证100指数(LOF)A4,097,315.99  321,863.00    2.68
102159908博时创业板ETF3,682,559.86  289,282.00    9.60
103001015华夏沪深300指数增强A3,513,365.43  275,991.00    1.50
104001016华夏沪深300指数增强C3,513,365.43  275,991.00    1.50
105162213泰达宏利沪深300指数增强A3,331,721.06  261,722.00    3.39
106660014农银深证100指数3,309,800.00  260,000.00    6.17
107320010诺安中证100指数A3,285,880.33  258,121.00    2.33
108000418景顺长城成长之星股票3,182,500.00  250,000.00    5.39
109159913交银深证300价值ETF3,132,853.00  246,100.00    7.42
110160806长盛同庆(LOF)3,123,865.62  245,394.00    0.97
111450008国富沪深300指数增强2,971,818.50  233,450.00    1.40
112530018建信深证100指数增强2,964,715.16  232,892.00    4.52
113660010农银策略精选混合2,839,515.61  223,057.00    2.91
114150084广发深证100指数分级B2,537,929.18  199,366.00    4.73
115150083广发深证100指数分级A2,537,929.18  199,366.00    4.73
11616271L广发深证100指数分级2,537,929.18  199,366.00    4.73
117150113工银深证100指数分级B2,431,875.55  191,035.00    4.53
11816481A工银深证100指数分级2,431,875.55  191,035.00    4.53
119150112工银深证100指数分级A2,431,875.55  191,035.00    4.53
120217016招商深证100指数A2,390,961.33  187,821.00    4.82
121150135国富中证100指数增强分级A2,300,311.00  180,700.00    2.11
122150136国富中证100指数增强分级B2,300,311.00  180,700.00    2.11
123164508国富中证100指数增强(LOF)2,300,311.00  180,700.00    2.11
124159912汇添富深证300ETF2,178,077.54  171,098.00    2.90
125001149汇丰晋信恒生龙头指数C2,068,001.23  162,451.00    4.59
126540012汇丰晋信恒生龙头指数A2,068,001.23  162,451.00    4.59
127150167银华沪深300指数分级A2,057,015.24  161,588.00    1.31
128150168银华沪深300指数分级B2,057,015.24  161,588.00    1.31
129159931汇添富中证金融地产ETF1,865,339.63  146,531.00    3.46
130213010宝盈中证100指数增强A1,822,936.00  143,200.00    2.01
131150009瑞和远见1,406,575.89  110,493.00    1.14
132150008瑞和小康1,406,575.89  110,493.00    1.14
133161207国投瑞银沪深300指数分级1,406,575.89  110,493.00    1.14
134159923大成中证100ETF1,393,196.66  109,442.00    2.41
135001557天弘中证500指数增强C1,341,742.00  105,400.00    12.38
136001556天弘中证500指数增强A1,341,742.00  105,400.00    12.38
137410008华富中证100指数1,317,682.30  103,510.00    2.24
138000143鹏华双债加利债券1,273,000.00  100,000.00    1.13
139233010大摩深证300指数增强1,080,802.46  84,902.00    2.52
140001392国富金融地产混合A1,075,124.88  84,456.00    0.45
141001393国富金融地产混合C1,075,124.88  84,456.00    0.45
142700002平安深证300指数增强1,069,320.00  84,000.00    2.62
14316600A中欧沪深300指数增强(LOF)A1,043,414.45  81,965.00    1.36
144110019易方达深证100ETF联接A1,013,308.00  79,600.00    0.04
145160807长盛沪深300指数(LOF)998,643.04  78,448.00    1.31
146519116浦银安盛沪深300指数增强892,513.03  70,111.00    1.14
147160415华安量化多因子混合(LOF)822,243.43  64,591.00    2.86
148165512信诚新机遇混合(LOF)636,500.00  50,000.00    2.29
149159927鹏华沪深300ETF485,522.20  38,140.00    1.47
150161211国投金融地产ETF联接481,194.00  37,800.00    0.10
15116580L东吴深证100指数增强(LOF)471,850.18  37,066.00    3.80
152150140国金沪深300指数分级A456,383.23  35,851.00    1.31
153167601国金沪深300指数增强456,383.23  35,851.00    1.31
154150141国金沪深300指数分级B456,383.23  35,851.00    1.31
155150104华安沪深300指数分级A452,984.32  35,584.00    1.56
156160417华安沪深300指数分级452,984.32  35,584.00    1.56
157150105华安沪深300指数分级B452,984.32  35,584.00    1.56
158150077浙商沪深300指数分级进取421,897.66  33,142.00    1.40
15916680L浙商沪深300指数分级421,897.66  33,142.00    1.40
160150076浙商沪深300指数分级稳健421,897.66  33,142.00    1.40
161150146招商沪深300高贝塔指数分级B418,575.13  32,881.00    1.29
162150145招商沪深300高贝塔指数分级A418,575.13  32,881.00    1.29
163161718招商沪深300高贝塔指数418,575.13  32,881.00    1.29
164400018东方启明量化先锋混合415,125.30  32,610.00    3.51
165620005金元顺安核心动力混合413,877.76  32,512.00    1.28
166070023嘉实深证基本面120联接A346,256.00  27,200.00    0.49
167167901华宸沪深300指数发起式(LOF)237,910.97  18,689.00    1.47
168001469广发金融地产联接A215,137.00  16,900.00    0.58
169165707诺德深证300指数分级212,591.00  16,700.00    1.45
170150092诺德深证300指数分级A212,591.00  16,700.00    1.45
171150093诺德深证300指数分级B212,591.00  16,700.00    1.45
172001587天弘中证100指数C194,769.00  15,300.00    2.23
173001586天弘中证100指数A194,769.00  15,300.00    2.23
174512110华安中证细分地产ETF190,975.46  15,002.00    10.32
175050021博时创业板ETF联接A134,938.00  10,600.00    0.41
176001589天弘中证800指数C89,110.00  7,000.00    1.02
177001588天弘中证800指数A89,110.00  7,000.00    1.02
178000656前海开源沪深300指数59,831.00  4,700.00    1.46
179519706交银深证300价值联接50,920.00  4,000.00    0.12
180000975华夏MSCI中国A股国际通ETF联接A22,914.00  1,800.00    0.02
181530015建信深证基本面60ETF联接A2,546.00  200.00    0.00