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持有 万科A(000002)的基金
  报告期：2016-03-31
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(%)
1510300华泰柏瑞沪深300ETF439,535,398.75  17,991,625.00    1.84
2159901易方达深证100ETF414,819,079.15  16,979,905.00    8.39
3001112东方红中国优势混合395,010,000.00  21,000,000.00    7.47
4159919嘉实沪深300ETF393,308,513.01  16,099,407.00    2.13
5150117国泰国证房地产行业指数分级A382,643,327.88  20,342,548.00    15.47
6150118国泰国证房地产行业指数分级B382,643,327.88  20,342,548.00    15.47
7161604融通深证100指数A374,798,184.75  19,925,475.00    6.97
8510330华夏沪深300ETF319,063,666.46  13,060,322.00    2.03
9150018银华稳进306,928,337.76  16,317,296.00    4.06
10150019银华锐进306,928,337.76  16,317,296.00    4.06
11001769易方达瑞惠混合发起式259,502,327.37  13,795,977.00    0.57
12169101东方红睿丰混合(LOF)137,579,086.26  7,314,146.00    7.89
13000480东方红新动力混合84,645,000.00  4,500,000.00    6.89
14510310易方达沪深300发起式ETF81,960,866.61  3,354,927.00    1.74
15519011海富通精选混合78,821,254.71  4,190,391.00    4.04
16150193鹏华地产分级B76,288,619.88  4,055,748.00    13.88
17150192鹏华地产分级A76,288,619.88  4,055,748.00    13.88
18002385博时沪深300指数C75,518,463.24  4,014,804.00    1.72
19050002博时沪深300指数A75,518,463.24  4,014,804.00    1.72
20150022申万菱信深证成指分级收益50,952,678.48  2,708,808.00    1.45
21150023申万菱信深证成指分级进取50,952,678.48  2,708,808.00    1.45
22000172华泰柏瑞量化增强混合A46,252,529.73  2,458,933.00    2.17
23000970东方红睿元混合46,121,292.36  2,451,956.00    5.20
24050011博时信用债券A/B45,858,554.28  2,437,988.00    3.23
25050111博时信用债券C45,858,554.28  2,437,988.00    3.23
26161227国投瑞银深证100指数(LOF)45,008,455.14  2,392,794.00    5.66
27001426南方大数据300指数C44,897,193.99  2,386,879.00    3.32
28001420南方大数据300指数A44,897,193.99  2,386,879.00    3.32
29160716嘉实基本面50指数(LOF)A44,796,560.49  2,381,529.00    3.63
30000619东方红产业升级混合41,382,000.00  2,200,000.00    7.05
31159905工银深证红利ETF40,037,007.78  1,638,846.00    20.36
32481009工银沪深300指数A38,280,381.48  2,035,108.00    1.36
33169102东方红睿阳三年定开混合35,685,259.83  1,897,143.00    6.57
34150124建信央视财经50指数分级B28,317,307.59  1,505,439.00    6.37
35150123建信央视财经50指数分级A28,317,307.59  1,505,439.00    6.37
36000900新华阿鑫一号保本混合28,271,430.00  1,503,000.00    2.60
37159943大成深证成份ETF28,131,145.00  1,151,500.00    4.66
38020011国泰沪深300指数A28,083,800.25  1,493,025.00    1.49
39519300大成沪深300指数A26,074,139.85  1,386,185.00    1.36
40519167新华精选低波动股票24,356,956.14  1,294,894.00    2.23
41159925南方沪深300ETF23,164,843.59  948,213.00    2.16
42519015海富通精选贰号混合23,113,032.03  1,228,763.00    4.27
43001564东方红京东大数据混合22,572,000.00  1,200,000.00    2.60
44001407景顺长城稳健回报混合C22,333,094.19  1,187,299.00    1.16
45001194景顺长城稳健回报混合A22,333,094.19  1,187,299.00    1.16
46580003东吴行业轮动混合22,148,775.00  1,177,500.00    4.03
47159933国投瑞银金融地产ETF22,052,618.98  902,686.00    5.40
48001423景顺长城安享回报混合C22,005,179.46  1,169,866.00    3.59
49001422景顺长城安享回报混合A22,005,179.46  1,169,866.00    3.59
50001362景顺长城领先回报混合A21,914,251.92  1,165,032.00    0.91
51001379景顺长城领先回报混合C21,914,251.92  1,165,032.00    0.91
52580002东吴双动力混合21,621,681.18  1,149,478.00    1.20
53159903深成ETF21,617,080.94  884,858.00    3.95
54460005华泰柏瑞价值增长混合A20,514,186.00  1,090,600.00    1.98
55001068华融新锐灵活配置混合18,997,930.71  1,009,991.00    7.93
56257030国联安优势混合18,810,000.00  1,000,000.00    6.10
57159916深F60ETF16,878,760.29  690,903.00    18.82
58270010广发沪深300ETF联接A16,419,249.00  872,900.00    1.51
59150051信诚沪深300指数分级A16,369,929.18  870,278.00    1.88
60150052信诚沪深300指数分级B16,369,929.18  870,278.00    1.88
61150282长盛中证金融地产分级B15,921,931.41  846,461.00    4.50
62150281长盛中证金融地产分级A15,921,931.41  846,461.00    4.50
63217020招商安达灵活配置混合13,569,534.00  721,400.00    1.13
64000973新华增盈回报债券13,543,200.00  720,000.00    0.77
65660008农银汇理沪深300指数A13,291,729.11  706,631.00    1.52
66200002长城久泰沪深300指数A13,275,326.79  705,759.00    1.57
67000613国寿安保沪深300ETF联接12,369,456.00  657,600.00    1.68
68159910嘉实深证基本面120ETF12,047,092.61  493,127.00    15.29
69162414华宝新机遇混合(LOF)A11,286,000.00  600,000.00    2.85
70240014华宝中证100指数A10,928,779.29  581,009.00    2.64
71110019易方达深证100ETF联接A10,614,483.00  564,300.00    0.47
72580008东吴新产业精选混合9,914,374.80  527,080.00    7.37
73001244华泰柏瑞量化智慧混合A9,446,382.00  502,200.00    1.86
74001823光大保德信鼎鑫混合C9,410,000.00  500,000.00    0.31
75001464光大保德信鼎鑫混合A9,410,000.00  500,000.00    0.31
76001324华宝新价值混合9,405,000.00  500,000.00    1.53
77519100长盛中证100指数9,294,171.48  494,108.00    2.65
78150012国联安双禧中证100指数A8,954,839.08  476,068.00    2.82
79150013国联安双禧中证100指数B8,954,839.08  476,068.00    2.82
80512990华夏MSCI中国A股国际通ETF8,137,022.25  333,075.00    2.21
81159940广发中证全指金融地产ETF7,850,336.20  321,340.00    6.41
82000877华泰柏瑞量化优选混合7,565,382.00  402,200.00    2.82
83163808中银中证100指数增强7,074,572.67  376,107.00    2.53
84165309建信沪深300指数(LOF)6,916,023.18  367,678.00    1.53
85630107华商稳健双利债券B6,598,543.00  270,100.00    0.80
86630007华商稳健双利债券A6,598,543.00  270,100.00    0.80
87002057中银新机遇混合A6,395,400.00  340,000.00    0.54
88002058中银新机遇混合C6,395,400.00  340,000.00    0.54
89377150上投摩根健康品质生活混合6,378,471.00  339,100.00    3.80
90001914中信建投聚利混合A6,351,800.00  260,000.00    0.35
91159913交银深证300价值ETF5,655,545.00  231,500.00    12.51
92255010国联安稳健混合5,643,000.00  300,000.00    0.41
93001485华安添颐混合5,643,000.00  300,000.00    0.18
94550003中信保诚盛世蓝筹混合5,643,000.00  300,000.00    2.98
95161612融通深证成份指数A5,332,635.00  283,500.00    3.14
96001405东方红策略精选混合A5,266,800.00  280,000.00    0.32
97001406东方红策略精选混合C5,266,800.00  280,000.00    0.32
98159908博时创业板ETF5,149,404.26  210,782.00    13.28
99519671银河沪深300价值指数5,094,180.63  270,823.00    3.17
100530018建信深证100指数增强4,847,186.52  257,692.00    6.83
101450008国富沪深300指数增强4,500,292.50  239,250.00    2.18
102310398申万菱信沪深300价值指数A4,417,867.08  234,868.00    3.10
103540012汇丰晋信恒生龙头指数A4,131,635.31  219,651.00    7.93
104001149汇丰晋信恒生龙头指数C4,131,635.31  219,651.00    7.93
105159912汇添富深证300ETF4,065,103.14  166,398.00    5.45
106160615鹏华沪深300指数(LOF)A3,920,605.92  208,432.00    1.55
107001203东方红稳健精选混合A3,762,000.00  200,000.00    0.10
108001204东方红稳健精选混合C3,762,000.00  200,000.00    0.10
109001110中欧瑾泉灵活配置混合A3,762,000.00  200,000.00    0.47
110001173中欧瑾和灵活配置混合A3,762,000.00  200,000.00    0.39
111001174中欧瑾和灵活配置混合C3,762,000.00  200,000.00    0.39
112001111中欧瑾泉灵活配置混合C3,762,000.00  200,000.00    0.47
113162307海富通中证100指数(LOF)A3,688,904.34  196,114.00    2.63
114150030银华中证等权90指数金利3,569,780.61  189,781.00    1.29
115150031银华中证等权90指数鑫利3,569,780.61  189,781.00    1.29
116217016招商深证100指数A3,540,437.01  188,221.00    6.77
117320010诺安中证100指数A3,461,641.92  184,032.00    2.70
118512640嘉实中证金融地产ETF3,451,959.00  141,300.00    5.29
119150083广发深证100指数分级A3,221,513.46  171,266.00    5.61
12016271L广发深证100指数分级3,221,513.46  171,266.00    5.61
121150084广发深证100指数分级B3,221,513.46  171,266.00    5.61
122000531东吴阿尔法灵活配置混合3,092,364.00  164,400.00    5.95
123160806长盛同庆(LOF)2,910,396.06  154,726.00    1.38
124162213泰达宏利沪深300指数增强A2,797,460.82  148,722.00    2.80
125001866北信瑞丰新成长混合2,727,450.00  145,000.00    6.82
126202019南方策略优化混合2,582,613.00  137,300.00    0.64
127150113工银深证100指数分级B2,451,601.35  130,335.00    7.11
128150112工银深证100指数分级A2,451,601.35  130,335.00    7.11
12916481A工银深证100指数分级2,451,601.35  130,335.00    7.11
130159931汇添富中证金融地产ETF2,404,669.33  98,431.00    3.70
131164508国富中证100指数增强(LOF)2,396,394.00  127,400.00    2.58
132150136国富中证100指数增强分级B2,396,394.00  127,400.00    2.58
133150135国富中证100指数增强分级A2,396,394.00  127,400.00    2.58
134150168银华沪深300指数分级B2,304,864.54  122,534.00    1.59
135150167银华沪深300指数分级A2,304,864.54  122,534.00    1.59
136213010宝盈中证100指数增强A1,884,762.00  100,200.00    2.57
137350002天治低碳经济混合1,881,000.00  100,000.00    2.89
138159923大成中证100ETF1,877,250.06  76,842.00    3.77
139001556天弘中证500指数增强A1,670,328.00  88,800.00    9.54
140001557天弘中证500指数增强C1,670,328.00  88,800.00    9.54
141580006东吴新经济混合1,662,239.70  88,370.00    3.48
142660014农银深证100指数1,598,850.00  85,000.00    4.99
143150009瑞和远见1,506,549.33  80,093.00    1.31
144161207国投瑞银沪深300指数分级1,506,549.33  80,093.00    1.31
145150008瑞和小康1,506,549.33  80,093.00    1.31
146001259德邦鑫星稳健灵活配置混合1,504,800.00  80,000.00    0.14
147161211国投金融地产ETF联接1,382,535.00  73,500.00    0.33
148002113德邦纯债债券C1,316,700.00  70,000.00    0.55
149000947德邦纯债债券A1,316,700.00  70,000.00    0.55
15000188E中欧沪深300指数增强(LOF)E1,312,279.65  69,765.00    1.75
15116600A中欧沪深300指数增强(LOF)A1,312,279.65  69,765.00    1.75
152202015南方沪深300ETF联接A1,254,627.00  66,700.00    0.15
153160807长盛沪深300指数(LOF)1,244,243.88  66,148.00    2.32
154519116浦银安盛沪深300指数增强1,132,568.91  60,211.00    1.53
155160415华安量化多因子混合(LOF)1,079,468.28  57,388.00    3.58
156410008华富中证100指数1,051,535.43  55,903.00    3.13
157000754华宝量化对冲混合C974,358.00  51,800.00    0.11
158000753华宝量化对冲混合A974,358.00  51,800.00    0.11
159150077浙商沪深300指数分级进取908,334.90  48,290.00    1.63
16016680L浙商沪深300指数分级908,334.90  48,290.00    1.63
161150076浙商沪深300指数分级稳健908,334.90  48,290.00    1.63
162150108长盛同辉深100等权重A763,949.34  40,614.00    2.03
163160809长盛同辉深证100(LOF)763,949.34  40,614.00    2.03
164150109长盛同辉深100等权重B763,949.34  40,614.00    2.03
165159927鹏华沪深300ETF736,320.20  30,140.00    2.80
166161907万家中证红利指数(LOF)711,018.00  37,800.00    1.51
16716580L东吴深证100指数增强(LOF)697,211.46  37,066.00    5.39
168580009东吴多策略灵活配置混合680,790.33  36,193.00    5.60
169000496长安产业精选混合A653,401.00  34,700.00    1.32
170002071长安产业精选混合C653,401.00  34,700.00    1.32
171620005金元顺安核心动力混合649,170.72  34,512.00    2.10
172580007东吴安享量化混合648,625.23  34,483.00    3.13
173512110华安中证细分地产ETF627,899.86  25,702.00    23.95
174002030信诚新选混合B577,467.00  30,700.00    0.30
175001402信诚新选混合A577,467.00  30,700.00    0.30
176150140国金沪深300指数分级A459,923.31  24,451.00    1.52
177150141国金沪深300指数分级B459,923.31  24,451.00    1.52
178167601国金沪深300指数增强459,923.31  24,451.00    1.52
179000042中证财通可持续发展100指数A455,814.94  18,658.00    1.91
180070023嘉实深证基本面120联接A370,557.00  19,700.00    0.47
181167901华宸沪深300指数发起式(LOF)357,183.09  18,989.00    2.23
182159924景顺长城沪深300等权重ETF351,425.55  14,385.00    0.48
183150093诺德深证300指数分级B346,104.00  18,400.00    2.11
184150092诺德深证300指数分级A346,104.00  18,400.00    2.11
185165707诺德深证300指数分级346,104.00  18,400.00    2.11
186400018东方启明量化先锋混合225,908.10  12,010.00    1.81
187001469广发金融地产联接A197,505.00  10,500.00    0.44
188050021博时创业板ETF联接A186,219.00  9,900.00    0.56
189001589天弘中证800指数C105,336.00  5,600.00    1.12
190001588天弘中证800指数A105,336.00  5,600.00    1.12
191470068汇添富深证300ETF联接60,224.00  3,200.00    0.11
192519706交银深证300价值联接48,906.00  2,600.00    0.11
193000060国联安股债动态21,499.83  1,143.00    0.60