持有 万科A(000002)的基金 |
报告期:2016-06-30 |
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 | 510300 | 华泰柏瑞沪深300ETF | 439,535,398.75 | 17,991,625.00 | 2.10 |
2 | 159919 | 嘉实沪深300ETF | 388,102,480.01 | 15,886,307.00 | 2.15 |
3 | 001112 | 东方红中国优势混合 | 382,200,000.00 | 21,000,000.00 | 7.20 |
4 | 159901 | 易方达深证100ETF | 373,183,030.15 | 15,275,605.00 | 8.78 |
5 | 150118 | 国泰国证房地产行业指数分级B | 370,234,373.60 | 20,342,548.00 | 20.76 |
6 | 150117 | 国泰国证房地产行业指数分级A | 370,234,373.60 | 20,342,548.00 | 20.76 |
7 | 161604 | 融通深证100指数A | 362,643,645.00 | 19,925,475.00 | 6.79 |
8 | 001683 | 华夏新经济混合 | 328,493,419.80 | 18,049,089.00 | 0.90 |
9 | 510330 | 华夏沪深300ETF | 319,063,666.46 | 13,060,322.00 | 2.03 |
10 | 150018 | 银华稳进 | 296,974,787.20 | 16,317,296.00 | 3.91 |
11 | 150019 | 银华锐进 | 296,974,787.20 | 16,317,296.00 | 3.91 |
12 | 001769 | 易方达瑞惠混合发起式 | 251,086,781.40 | 13,795,977.00 | 0.56 |
13 | 169101 | 东方红睿丰混合(LOF) | 133,117,457.20 | 7,314,146.00 | 7.37 |
14 | 000979 | 景顺长城沪港深精选股票 | 87,892,896.00 | 4,829,280.00 | 1.70 |
15 | 510310 | 易方达沪深300发起式ETF | 81,960,866.61 | 3,354,927.00 | 2.17 |
16 | 000480 | 东方红新动力混合 | 81,900,000.00 | 4,500,000.00 | 6.41 |
17 | 202005 | 南方成份精选混合A | 79,191,585.20 | 4,351,186.00 | 2.18 |
18 | 519011 | 海富通精选混合 | 76,265,116.20 | 4,190,391.00 | 3.93 |
19 | 150192 | 鹏华地产分级A | 73,814,613.60 | 4,055,748.00 | 24.26 |
20 | 150193 | 鹏华地产分级B | 73,814,613.60 | 4,055,748.00 | 24.26 |
21 | 050002 | 博时沪深300指数A | 73,069,432.80 | 4,014,804.00 | 1.64 |
22 | 002385 | 博时沪深300指数C | 73,069,432.80 | 4,014,804.00 | 1.64 |
23 | 519690 | 交银稳健配置混合A | 63,743,188.60 | 3,502,373.00 | 2.36 |
24 | 150022 | 申万菱信深证成指分级收益 | 49,300,305.60 | 2,708,808.00 | 1.54 |
25 | 150023 | 申万菱信深证成指分级进取 | 49,300,305.60 | 2,708,808.00 | 1.54 |
26 | 050001 | 博时价值增长混合 | 46,442,541.60 | 2,551,788.00 | 0.95 |
27 | 000172 | 华泰柏瑞量化增强混合A | 44,752,580.60 | 2,458,933.00 | 2.11 |
28 | 000970 | 东方红睿元混合 | 44,625,599.20 | 2,451,956.00 | 4.81 |
29 | 050011 | 博时信用债券A/B | 44,371,381.60 | 2,437,988.00 | 3.13 |
30 | 050111 | 博时信用债券C | 44,371,381.60 | 2,437,988.00 | 3.13 |
31 | 161227 | 国投瑞银深证100指数(LOF) | 43,548,850.80 | 2,392,794.00 | 6.21 |
32 | 001420 | 南方大数据300指数A | 43,441,197.80 | 2,386,879.00 | 3.28 |
33 | 001426 | 南方大数据300指数C | 43,441,197.80 | 2,386,879.00 | 3.28 |
34 | 160716 | 嘉实基本面50指数(LOF)A | 43,343,827.80 | 2,381,529.00 | 3.60 |
35 | 000619 | 东方红产业升级混合 | 40,040,000.00 | 2,200,000.00 | 6.51 |
36 | 159905 | 工银深证红利ETF | 37,738,144.78 | 1,544,746.00 | 19.95 |
37 | 481009 | 工银沪深300指数A | 37,038,965.60 | 2,035,108.00 | 1.16 |
38 | 001882 | 中欧价值发现混合E | 36,468,031.60 | 2,003,738.00 | 1.27 |
39 | 166005 | 中欧价值发现混合A | 36,468,031.60 | 2,003,738.00 | 1.27 |
40 | 169102 | 东方红睿阳三年定开混合 | 34,528,002.60 | 1,897,143.00 | 6.06 |
41 | 001181 | 南方改革机遇混合 | 33,431,489.00 | 1,836,895.00 | 1.44 |
42 | 000251 | 工银金融地产混合 | 31,964,241.40 | 1,756,277.00 | 2.43 |
43 | 150123 | 建信央视财经50指数分级A | 27,398,989.80 | 1,505,439.00 | 12.28 |
44 | 150124 | 建信央视财经50指数分级B | 27,398,989.80 | 1,505,439.00 | 12.28 |
45 | 000900 | 新华阿鑫一号保本混合 | 27,354,600.00 | 1,503,000.00 | 3.87 |
46 | 020011 | 国泰沪深300指数A | 27,173,055.00 | 1,493,025.00 | 1.52 |
47 | 159943 | 大成深证成份ETF | 26,987,821.00 | 1,104,700.00 | 4.77 |
48 | 150103 | 银河银泰混合 | 26,824,980.00 | 1,473,900.00 | 1.82 |
49 | 001074 | 华泰柏瑞量化驱动混合A | 25,899,965.00 | 1,423,075.00 | 1.87 |
50 | 519300 | 大成沪深300指数A | 25,228,567.00 | 1,386,185.00 | 1.33 |
51 | 377010 | 上投摩根阿尔法混合 | 24,040,380.00 | 1,320,900.00 | 1.18 |
52 | 159925 | 南方沪深300ETF | 23,670,544.59 | 968,913.00 | 2.18 |
53 | 519167 | 新华精选低波动股票 | 23,567,070.80 | 1,294,894.00 | 2.16 |
54 | 519015 | 海富通精选贰号混合 | 22,363,486.60 | 1,228,763.00 | 4.07 |
55 | 100038 | 富国沪深300增强 | 21,858,454.80 | 1,201,014.00 | 1.43 |
56 | 001564 | 东方红京东大数据混合 | 21,840,000.00 | 1,200,000.00 | 2.72 |
57 | 159903 | 深成ETF | 21,617,080.94 | 884,858.00 | 3.99 |
58 | 001194 | 景顺长城稳健回报混合A | 21,608,841.80 | 1,187,299.00 | 1.84 |
59 | 001407 | 景顺长城稳健回报混合C | 21,608,841.80 | 1,187,299.00 | 1.84 |
60 | 159933 | 国投瑞银金融地产ETF | 21,556,689.98 | 882,386.00 | 5.37 |
61 | 580003 | 东吴行业轮动混合 | 21,430,500.00 | 1,177,500.00 | 3.57 |
62 | 001423 | 景顺长城安享回报混合C | 21,291,561.20 | 1,169,866.00 | 3.87 |
63 | 001422 | 景顺长城安享回报混合A | 21,291,561.20 | 1,169,866.00 | 3.87 |
64 | 001362 | 景顺长城领先回报混合A | 21,203,582.40 | 1,165,032.00 | 4.64 |
65 | 001379 | 景顺长城领先回报混合C | 21,203,582.40 | 1,165,032.00 | 4.64 |
66 | 580002 | 东吴双动力混合 | 20,920,499.60 | 1,149,478.00 | 3.53 |
67 | 460005 | 华泰柏瑞价值增长混合A | 19,848,920.00 | 1,090,600.00 | 1.84 |
68 | 580001 | 东吴嘉禾优势精选混合 | 18,692,419.20 | 1,027,056.00 | 2.85 |
69 | 001068 | 华融新锐灵活配置混合 | 18,381,836.20 | 1,009,991.00 | 7.99 |
70 | 257030 | 国联安优势混合 | 18,200,000.00 | 1,000,000.00 | 5.59 |
71 | 960000 | 汇丰晋信大盘股票H | 18,105,614.80 | 994,814.00 | 0.85 |
72 | 540006 | 汇丰晋信大盘股票A | 18,105,614.80 | 994,814.00 | 0.85 |
73 | 159916 | 深F60ETF | 16,878,760.29 | 690,903.00 | 19.41 |
74 | 210005 | 金鹰主题优势混合 | 16,382,056.60 | 900,113.00 | 3.58 |
75 | 050201 | 博时价值增长贰号混合 | 16,381,055.60 | 900,058.00 | 0.87 |
76 | 270010 | 广发沪深300ETF联接A | 15,886,780.00 | 872,900.00 | 1.42 |
77 | 150052 | 信诚沪深300指数分级B | 15,839,059.60 | 870,278.00 | 3.29 |
78 | 150051 | 信诚沪深300指数分级A | 15,839,059.60 | 870,278.00 | 3.29 |
79 | 150282 | 长盛中证金融地产分级B | 15,405,590.20 | 846,461.00 | 4.79 |
80 | 150281 | 长盛中证金融地产分级A | 15,405,590.20 | 846,461.00 | 4.79 |
81 | 481006 | 工银红利混合 | 14,898,520.00 | 818,600.00 | 2.42 |
82 | 217020 | 招商安达灵活配置混合 | 13,129,480.00 | 721,400.00 | 1.16 |
83 | 000973 | 新华增盈回报债券 | 13,104,000.00 | 720,000.00 | 0.70 |
84 | 660008 | 农银汇理沪深300指数A | 12,860,684.20 | 706,631.00 | 1.51 |
85 | 200002 | 长城久泰沪深300指数A | 12,844,813.80 | 705,759.00 | 2.12 |
86 | 500056 | 基金科瑞 | 12,740,000.00 | 700,000.00 | 0.45 |
87 | 159910 | 嘉实深证基本面120ETF | 12,047,092.61 | 493,127.00 | 15.61 |
88 | 000613 | 国寿安保沪深300ETF联接 | 11,968,320.00 | 657,600.00 | 2.11 |
89 | 161005 | 富国天惠成长混合(LOF)A | 10,920,000.00 | 600,000.00 | 0.28 |
90 | 162414 | 华宝新机遇混合(LOF)A | 10,920,000.00 | 600,000.00 | 4.63 |
91 | 110009 | 易方达价值精选混合 | 10,920,000.00 | 600,000.00 | 0.33 |
92 | 001862 | 东方红收益增强债券A | 10,920,000.00 | 600,000.00 | 0.69 |
93 | 001863 | 东方红收益增强债券C | 10,920,000.00 | |