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持有 万科A(000002)的基金
  报告期：2015-12-31
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(%)
1001112东方红中国优势混合513,030,000.00  21,000,000.00    8.27
2150117国泰国证房地产行业指数分级A488,017,726.52  20,342,548.00    20.07
3150118国泰国证房地产行业指数分级B488,017,726.52  20,342,548.00    20.07
4161604融通深证100指数A486,779,354.25  19,925,475.00    7.40
5159901易方达深证100ETF448,786,551.15  18,370,305.00    7.62
6001683华夏新经济混合440,939,244.27  18,049,089.00    1.07
7510300华泰柏瑞沪深300ETF439,535,398.75  17,991,625.00    2.01
8150018银华稳进398,631,541.28  16,317,296.00    7.61
9150019银华锐进398,631,541.28  16,317,296.00    7.61
10159919嘉实沪深300ETF392,123,658.01  16,050,907.00    1.91
11001769易方达瑞惠混合发起式337,035,718.11  13,795,977.00    0.71
12510330华夏沪深300ETF319,063,666.46  13,060,322.00    1.78
13169101东方红睿丰混合(LOF)178,684,586.78  7,314,146.00    6.22
14000979景顺长城沪港深精选股票115,854,427.20  4,829,280.00    1.95
15000480东方红新动力混合109,935,000.00  4,500,000.00    8.55
16202005南方成份精选混合A106,299,473.98  4,351,186.00    2.38
17519011海富通精选混合102,371,252.13  4,190,391.00    5.06
18050002博时沪深300指数A98,081,661.72  4,014,804.00    2.05
19150192鹏华地产分级A97,297,394.52  4,055,748.00    20.03
20150193鹏华地产分级B97,297,394.52  4,055,748.00    20.03
21519690交银稳健配置混合A85,562,972.39  3,502,373.00    2.43
22510310易方达沪深300发起式ETF81,960,866.61  3,354,927.00    1.89
23150022申万菱信深证成指分级收益66,176,179.44  2,708,808.00    3.03
24150023申万菱信深证成指分级进取66,176,179.44  2,708,808.00    3.03
25050001博时价值增长混合62,340,180.84  2,551,788.00    1.10
26000172华泰柏瑞量化增强混合A60,071,733.19  2,458,933.00    1.99
27000970东方红睿元混合59,901,285.08  2,451,956.00    6.09
28050011博时信用债券A/B59,560,046.84  2,437,988.00    3.32
29050111博时信用债券C59,560,046.84  2,437,988.00    3.32
30161227国投瑞银深证100指数(LOF)58,455,957.42  2,392,794.00    5.83
31001426南方大数据300指数C58,311,453.97  2,386,879.00    3.75
32001420南方大数据300指数A58,311,453.97  2,386,879.00    3.75
33160716嘉实基本面50指数(LOF)A58,180,753.47  2,381,529.00    5.09
34000619东方红产业升级混合53,746,000.00  2,200,000.00    8.19
35159905工银深证红利ETF52,398,587.78  2,144,846.00    18.17
36481009工银沪深300指数A49,717,688.44  2,035,108.00    1.78
37166005中欧价值发现混合A48,951,319.34  2,003,738.00    2.43
38001882中欧价值发现混合E48,951,319.34  2,003,738.00    2.43
39169102东方红睿阳三年定开混合46,347,203.49  1,897,143.00    5.96
40001181南方改革机遇混合44,875,344.85  1,836,895.00    1.69
41000251工银金融地产混合42,905,847.11  1,756,277.00    1.84
42150124建信央视财经50指数分级B36,777,874.77  1,505,439.00    5.92
43150123建信央视财经50指数分级A36,777,874.77  1,505,439.00    5.92
44000900新华阿鑫一号保本混合36,718,290.00  1,503,000.00    3.27
45150103银河银泰混合36,007,377.00  1,473,900.00    2.01
46020011国泰沪深300指数A35,817,669.75  1,493,025.00    1.81
47001074华泰柏瑞量化驱动混合A34,765,722.25  1,423,075.00    2.00
48519300大成沪深300指数A33,864,499.55  1,386,185.00    1.47
49377010上投摩根阿尔法混合32,269,587.00  1,320,900.00    1.30
50519167新华精选低波动股票31,634,260.42  1,294,894.00    2.84
51519015海富通精选贰号混合30,018,680.09  1,228,763.00    5.02
52100038富国沪深300增强29,340,772.02  1,201,014.00    1.89
53001564东方红京东大数据混合29,316,000.00  1,200,000.00    2.94
54159943大成深证成份ETF29,010,625.00  1,187,500.00    3.80
55580003东吴行业轮动混合28,766,325.00  1,177,500.00    3.60
56001407景顺长城稳健回报混合C28,483,303.01  1,187,299.00    1.07
57001194景顺长城稳健回报混合A28,483,303.01  1,187,299.00    1.07
58580002东吴双动力混合28,081,747.54  1,149,478.00    4.13
59001422景顺长城安享回报混合A28,065,085.34  1,169,866.00    1.09
60001423景顺长城安享回报混合C28,065,085.34  1,169,866.00    1.09
61001379景顺长城领先回报混合C27,949,117.68  1,165,032.00    1.09
62001362景顺长城领先回报混合A27,949,117.68  1,165,032.00    1.09
63460005华泰柏瑞价值增长混合A26,643,358.00  1,090,600.00    2.47
64580001东吴嘉禾优势精选混合25,090,978.08  1,027,056.00    3.62
65001068华融新锐灵活配置混合24,674,080.13  1,009,991.00    8.75
66257030国联安优势混合24,430,000.00  1,000,000.00    6.31
67540006汇丰晋信大盘股票A24,303,306.02  994,814.00    1.31
68960000汇丰晋信大盘股票H24,303,306.02  994,814.00    1.31
69159925南方沪深300ETF23,912,401.59  978,813.00    1.92
70159933国投瑞银金融地产ETF22,260,273.98  911,186.00    4.79
71210005金鹰主题优势混合21,989,760.59  900,113.00    4.85
72050201博时价值增长贰号混合21,988,416.94  900,058.00    1.00
73159903深成ETF21,617,080.94  884,858.00    3.45
74270010广发沪深300ETF联接A21,324,947.00  872,900.00    1.78
75150052信诚沪深300指数分级B21,260,891.54  870,278.00    1.54
76150051信诚沪深300指数分级A21,260,891.54  870,278.00    1.54
77150281长盛中证金融地产分级A20,679,042.23  846,461.00    4.71
78150282长盛中证金融地产分级B20,679,042.23  846,461.00    4.71
79481006工银红利混合19,998,398.00  818,600.00    2.82
80217020招商安达灵活配置混合17,623,802.00  721,400.00    1.04
81000973新华增盈回报债券17,589,600.00  720,000.00    3.10
82660008农银汇理沪深300指数A17,262,995.33  706,631.00    1.84
83200002长城久泰沪深300指数A17,241,692.37  705,759.00    1.53
84500056基金科瑞17,101,000.00  700,000.00    0.33
85159916深F60ETF16,878,760.29  690,903.00    18.01
86000613国寿安保沪深300ETF联接16,065,168.00  657,600.00    1.81
87161005富国天惠成长混合(LOF)A14,658,000.00  600,000.00    0.36
88162414华宝新机遇混合(LOF)A14,658,000.00  600,000.00    3.12
89110009易方达价值精选混合14,658,000.00  600,000.00    0.37
90217005招商先锋混合14,657,022.80  599,960.00    0.66
91240014华宝中证100指数A14,194,049.87  581,009.00    2.98
92378010上投摩根成长先锋混合13,868,324.68  567,676.00    1.06
93233015大摩量化配置混合A13,492,689.00  552,300.00    0.45
94580008东吴新产业精选混合12,876,564.40  527,080.00    6.80
95112002易方达策略成长二号混合12,636,979.39  517,273.00    0.60
96001712东方红优势精选混合12,546,148.65  513,555.00    2.39
97161607融通巨潮100指数(LOF)A12,303,925.20  503,640.00    1.37
98001244华泰柏瑞量化智慧混合A12,268,746.00  502,200.00    2.06
99001324华宝新价值混合12,215,000.00  500,000.00    0.52
100001464光大保德信鼎鑫混合A12,215,000.00  500,000.00    0.28
101001823光大保德信鼎鑫混合C12,215,000.00  500,000.00    0.28
102000916前海开源股息率100强股票12,168,583.00  498,100.00    2.51
103519100长盛中证100指数12,071,058.44  494,108.00    2.92
104159910嘉实深证基本面120ETF12,047,092.61  493,127.00    13.97
105360011光大保德信动态优选混合11,847,792.67  484,969.00    0.79
106001300大成睿景灵活配置混合A11,753,273.00  481,100.00    0.49
107001301大成睿景灵活配置混合C11,753,273.00  481,100.00    0.49
108040002华安中国A股增强指数11,711,742.00  479,400.00    0.43
109150013国联安双禧中证100指数B11,630,341.24  476,068.00    3.11
110150012国联安双禧中证100指数A11,630,341.24  476,068.00    3.11
111160706嘉实沪深300ETF联接(LOF)A10,724,770.00  439,000.00    0.06
112000877华泰柏瑞量化优选混合9,825,746.00  402,200.00    2.69
113163808中银中证100指数增强9,188,294.01  376,107.00    2.90
114165309建信沪深300指数(LOF)8,982,373.54  367,678.00    1.79
115377150上投摩根健康品质生活混合8,284,213.00  339,100.00    3.88
116512990华夏MSCI中国A股国际通ETF8,137,022.25  333,075.00    1.53
117000961天弘沪深300ETF联接A8,135,910.42  339,279.00    1.76
118159940广发中证全指金融地产ETF7,850,336.20  321,340.00    4.52
119150208招商沪深300地产等权重指数分级B7,590,303.28  310,696.00    5.13
120150207招商沪深300地产等权重指数分级A7,590,303.28  310,696.00    5.13
121550003中信保诚盛世蓝筹混合7,329,000.00  300,000.00    3.42
122255010国联安稳健混合7,329,000.00  300,000.00    4.32
123001485华安添颐混合7,329,000.00  300,000.00    0.24
124240002华宝宝康配置混合7,117,704.93  291,351.00    1.19
125161612融通深证成份指数A6,925,905.00  283,500.00    3.43
126001406东方红策略精选混合C6,840,400.00  280,000.00    0.25
127001405东方红策略精选混合A6,840,400.00  280,000.00    0.25
128519671银河沪深300价值指数6,616,205.89  270,823.00    3.71
129630007华商稳健双利债券A6,598,543.00  270,100.00    0.50
130630107华商稳健双利债券B6,598,543.00  270,100.00    0.50
131110030易方达沪深300量化增强6,426,384.79  263,053.00    1.33
132530018建信深证100指数增强6,295,415.56  257,692.00    7.85
133001309东方红睿逸定期开放混合6,268,566.99  256,593.00    0.57
134450008国富沪深300指数增强5,844,877.50  239,250.00    2.44
135310398申万菱信沪深300价值指数A5,737,825.24  234,868.00    3.60
136159913交银深证300价值ETF5,655,545.00  231,500.00    11.19
137540012汇丰晋信恒生龙头指数A5,366,073.93  219,651.00    9.00
138001149汇丰晋信恒生龙头指数C5,366,073.93  219,651.00    9.00
139000311景顺长城沪深300指数增强5,237,184.93  218,307.00    1.33
140159908博时创业板ETF5,149,404.26  210,782.00    11.59
141160615鹏华沪深300指数(LOF)A5,000,283.68  208,432.00    1.75
142001111中欧瑾泉灵活配置混合C4,886,000.00  200,000.00    0.18
143001110中欧瑾泉灵活配置混合A4,886,000.00  200,000.00    0.18
144001203东方红稳健精选混合A4,886,000.00  200,000.00    0.12
145001174中欧瑾和灵活配置混合C4,886,000.00  200,000.00    0.19
146001173中欧瑾和灵活配置混合A4,886,000.00  200,000.00    0.19
147001204东方红稳健精选混合C4,886,000.00  200,000.00    0.12
148162307海富通中证100指数(LOF)A4,791,065.02  196,114.00    2.99
149150031银华中证等权90指数鑫利4,636,349.83  189,781.00    1.43
150150030银华中证等权90指数金利4,636,349.83  189,781.00    1.43
151217016招商深证100指数A4,598,239.03  188,221.00    7.61
152320010诺安中证100指数A4,495,901.76  184,032.00    3.07
153000176嘉实沪深300指数研究增强4,473,133.00  183,100.00    1.39
154460009华泰柏瑞量化先行混合A4,311,992.72  176,504.00    1.30
15516271L广发深证100指数分级4,184,028.38  171,266.00    6.16
156150083广发深证100指数分级A4,184,028.38  171,266.00    6.16
157150084广发深证100指数分级B4,184,028.38  171,266.00    6.16
158000531东吴阿尔法灵活配置混合4,016,292.00  164,400.00    3.68
159001810中欧潜力价值灵活配置混合A3,913,686.00  160,200.00    1.40
160159912汇添富深证300ETF3,852,562.14  157,698.00    4.43
161160806长盛同庆(LOF)3,779,956.18  154,726.00    1.48
162660006农银汇理大盘蓝筹混合3,764,663.00  154,100.00    1.16
163162213泰达宏利沪深300指数增强A3,633,278.46  148,722.00    3.22
164020005国泰金马稳健混合3,598,500.00  150,000.00    0.26
165512640嘉实中证金融地产ETF3,451,959.00  141,300.00    4.76
166163407兴全沪深300指数(LOF)A3,395,770.00  139,000.00    0.81
167202019南方策略优化混合3,354,239.00  137,300.00    0.74
16816481A工银深证100指数分级3,184,084.05  130,335.00    8.07
169150112工银深证100指数分级A3,184,084.05  130,335.00    8.07
170150113工银深证100指数分级B3,184,084.05  130,335.00    8.07
171150036建信稳健3,117,268.00  127,600.00    1.27
172150037建信进取3,117,268.00  127,600.00    1.27
17316531L建信双利分级3,117,268.00  127,600.00    1.27
174164508国富中证100指数增强(LOF)3,112,382.00  127,400.00    2.80
175150136国富中证100指数增强分级B3,112,382.00  127,400.00    2.80
176150135国富中证100指数增强分级A3,112,382.00  127,400.00    2.80
177519994长信金利趋势混合3,101,535.08  126,956.00    0.10
178100032富国中证红利指数增强A3,043,978.00  124,600.00    0.69
179150167银华沪深300指数分级A2,993,505.62  122,534.00    1.86
180150168银华沪深300指数分级B2,993,505.62  122,534.00    1.86
181000368汇添富沪深300安中指数2,858,871.89  117,023.00    1.00
182213010宝盈中证100指数增强A2,447,886.00  100,200.00    3.07
183350002天治低碳经济混合2,443,000.00  100,000.00    5.45
184159931汇添富中证金融地产ETF2,404,669.33  98,431.00    4.52
185000354长盛城镇化主题混合2,262,218.00  92,600.00    0.79
186000082嘉实研究阿尔法股票2,237,788.00  91,600.00    0.67
187580006东吴新经济混合2,158,879.10  88,370.00    3.65
188001556天弘中证500指数增强A2,129,424.00  88,800.00    9.58
189001557天弘中证500指数增强C2,129,424.00  88,800.00    9.58
190660014农银深证100指数2,076,550.00  85,000.00    6.07
191001291大摩量化多策略股票2,041,663.96  83,572.00    0.11
192150009瑞和远见1,956,671.99  80,093.00    1.45
193150008瑞和小康1,956,671.99  80,093.00    1.45
194161207国投瑞银沪深300指数分级1,956,671.99  80,093.00    1.45
195001259德邦鑫星稳健灵活配置混合1,954,400.00  80,000.00    0.09
196159923大成中证100ETF1,835,719.06  75,142.00    3.35
197770001德邦优化配置混合1,710,100.00  70,000.00    4.16
198002113德邦纯债债券C1,710,100.00  70,000.00    0.08
199000947德邦纯债债券A1,710,100.00  70,000.00    0.08
20000188E中欧沪深300指数增强(LOF)E1,704,358.95  69,765.00    2.03
20116600A中欧沪深300指数增强(LOF)A1,704,358.95  69,765.00    2.03
202519664银河美丽混合A1,623,617.80  66,460.00    0.26
203519665银河美丽混合C1,623,617.80  66,460.00    0.26
204160807长盛沪深300指数(LOF)1,615,995.64  66,148.00    1.84
205161211国投金融地产ETF联接1,587,950.00  65,000.00    0.33
206090010大成中证红利指数A1,517,103.00  62,100.00    1.41
207217027招商央视财经50指数A1,492,013.39  61,073.00    5.37
208519116浦银安盛沪深300指数增强1,470,954.73  60,211.00    1.73
209160415华安量化多因子混合(LOF)1,401,988.84  57,388.00    3.96
210410008华富中证100指数1,365,710.29  55,903.00    3.55
211570005诺德成长优势混合1,343,650.00  55,000.00    2.74
212000754华宝量化对冲混合C1,265,474.00  51,800.00    0.17
213000753华宝量化对冲混合A1,265,474.00  51,800.00    0.17
214150077浙商沪深300指数分级进取1,179,724.70  48,290.00    1.93
215150076浙商沪深300指数分级稳健1,179,724.70  48,290.00    1.93
21616680L浙商沪深300指数分级1,179,724.70  48,290.00    1.93
217377240上投摩根新兴动力混合A1,089,700.15  44,605.00    0.04
218000688景顺长城研究精选股票1,024,373.00  42,700.00    1.42
219202015南方沪深300ETF联接A994,301.00  40,700.00    0.10
220160809长盛同辉深证100(LOF)992,200.02  40,614.00    2.09
221150108长盛同辉深100等权重A992,200.02  40,614.00    2.09
222150109长盛同辉深100等权重B992,200.02  40,614.00    2.09
223519714交银消费新驱动股票942,998.00  38,600.00    2.58
224260117景顺长城支柱产业混合929,972.35  38,765.00    0.87
22516580L东吴深证100指数增强(LOF)905,522.38  37,066.00    5.75
226580009东吴多策略灵活配置混合884,194.99  36,193.00    2.53
227000496长安产业精选混合A847,721.00  34,700.00    0.04
228002071长安产业精选混合C847,721.00  34,700.00    0.04
229580007东吴安享量化混合842,419.69  34,483.00    3.62
230700002平安深证300指数增强830,620.00  34,000.00    1.55
231620005金元顺安核心动力混合827,597.76  34,512.00    2.35
232350009天治研究驱动混合A793,975.00  32,500.00    0.08
233002043天治研究驱动混合C793,975.00  32,500.00    0.08
234002030信诚新选混合B750,001.00  30,700.00    0.03
235001402信诚新选混合A750,001.00  30,700.00    0.03
236159927鹏华沪深300ETF736,320.20  30,140.00    1.93
237162211泰达宏利品质生活混合708,470.00  29,000.00    1.32
238512110华安中证细分地产ETF627,899.86  25,702.00    19.44
239750001安信灵活配置混合610,750.00  25,000.00    0.41
240233010大摩深证300指数增强608,355.86  24,902.00    1.09
241150140国金沪深300指数分级A597,337.93  24,451.00    1.76
242150141国金沪深300指数分级B597,337.93  24,451.00    1.76
243167601国金沪深300指数增强597,337.93  24,451.00    1.76
244510360广发沪深300ETF581,434.00  23,800.00    1.99
245070023嘉实深证基本面120联接A481,271.00  19,700.00    0.56
246001492鹏华弘锐混合A479,800.00  20,000.00    0.02
247001493鹏华弘锐混合C479,800.00  20,000.00    0.02
248481017工银量化策略混合466,661.86  19,102.00    0.24
249167901华宸沪深300指数发起式(LOF)463,901.27  18,989.00    2.55
250000042中证财通可持续发展100指数A455,814.94  18,658.00    1.63
251150093诺德深证300指数分级B449,512.00  18,400.00    2.47
252150092诺德深证300指数分级A449,512.00  18,400.00    2.47
253165707诺德深证300指数分级449,512.00  18,400.00    2.47
254165512信诚新机遇混合(LOF)447,069.00  18,300.00    1.29
255000143鹏华双债加利债券431,820.00  18,000.00    0.32
256165526信诚新旺混合(LOF)A395,766.00  16,200.00    0.05
257165527信诚新旺混合(LOF)C395,766.00  16,200.00    0.05
258159924景顺长城沪深300等权重ETF383,184.55  15,685.00    0.44
259001587天弘中证100指数C294,954.00  12,300.00    2.89
260001586天弘中证100指数A294,954.00  12,300.00    2.89
261400018东方启明量化先锋混合293,404.30  12,010.00    2.27
262001469广发金融地产联接A256,515.00  10,500.00    0.30
263180003银华-道琼斯88指数A244,300.00  10,000.00    0.01
264050021博时创业板ETF联接A241,857.00  9,900.00    0.65
265470068汇添富深证300ETF联接219,870.00  9,000.00    0.33
266160417华安沪深300指数分级209,975.85  8,595.00    0.84
267150104华安沪深300指数分级A209,975.85  8,595.00    0.84
268150105华安沪深300指数分级B209,975.85  8,595.00    0.84
269163821中银沪深300等权重指数(LOF)175,896.00  7,200.00    0.43
270001016华夏沪深300指数增强C170,790.13  6,991.00    0.06
271001015华夏沪深300指数增强A170,790.13  6,991.00    0.06
272050010博时特许价值混合A168,567.00  6,900.00    0.04
273398011中海分红增利混合151,466.00  6,200.00    0.02
274001588天弘中证800指数A134,288.00  5,600.00    1.31
275001589天弘中证800指数C134,288.00  5,600.00    1.31
276001609平安鑫享混合A107,492.00  4,400.00    0.00
277001610平安鑫享混合C107,492.00  4,400.00    0.00
278000656前海开源沪深300指数105,049.00  4,300.00    2.20
279001539嘉实中证金融地产ETF联接A92,834.00  3,800.00    0.13
280161825银华中证800等权指数增强分级81,742.78  3,346.00    0.15
281150138银华中证800等权指数增强分级A81,742.78  3,346.00    0.15
282150139银华中证800等权指数增强分级B81,742.78  3,346.00    0.15
283040011华安核心优选混合73,290.00  3,000.00    0.09
284001500泓德远见回报混合73,290.00  3,000.00    0.01
285519706交银深证300价值联接63,518.00  2,600.00    0.13
286000060国联安股债动态27,923.49  1,143.00    0.72
287000975华夏MSCI中国A股国际通ETF联接A7,329.00  300.00    0.01
288090007大成策略回报混合5,741.05  235.00    0.00
289001160东方永润债券A4,886.00  200.00    0.00
290001161东方永润债券C4,886.00  200.00    0.00
291040008华安策略优选混合2,443.00  100.00    0.00
292100026富国天合稳健优选混合2,100.98  86.00    0.00
293090013大成竞争优势混合1,514.66  62.00    0.00
294160603鹏华普天收益混合1,127.53  47.00    0.00
295420003天弘永定价值成长混合215.82  9.00    0.00
296000793工银高端制造股票24.43  1.00    0.00