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:2018-03-31
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(%)
1040008华安策略优选混合483,223,791.36  14,515,584.00    5.17
2510300华泰柏瑞沪深300ETF316,285,027.58  9,500,902.00    1.43
3360007光大保德信优势配置混合316,255,000.00  9,500,000.00    6.31
4150210富国中证国有企业改革指数分级B275,552,748.47  8,277,343.00    3.14
5150209富国中证国有企业改革指数分级A275,552,748.47  8,277,343.00    3.14
6510330华夏沪深300ETF254,943,275.66  7,658,254.00    1.41
7110010易方达价值成长混合245,143,665.07  7,363,883.00    3.99
8159919嘉实沪深300ETF243,782,903.03  7,323,007.00    1.42
9004876融通深证100指数C237,885,512.95  7,145,855.00    3.61
10161604融通深证100指数A237,885,512.95  7,145,855.00    3.61
11519690交银稳健配置混合A213,191,124.11  6,404,059.00    4.63
12150117国泰国证房地产行业指数分级A209,438,309.12  6,291,328.00    15.63
13150118国泰国证房地产行业指数分级B209,438,309.12  6,291,328.00    15.63
14005521华安红利精选混合176,576,019.04  5,304,176.00    3.98
15001740光大保德信中国制造混合166,450,000.00  5,000,000.00    7.93
16519185万家精选混合159,810,742.27  4,800,563.00    4.83
17519156新华行业灵活配置混合A151,294,161.57  4,544,733.00    8.34
18519157新华行业灵活配置混合C151,294,161.57  4,544,733.00    8.34
19159901易方达深证100ETF140,490,224.97  4,220,193.00    3.78
20270006广发策略优选混合120,673,919.70  3,624,930.00    3.43
21001857易方达现代服务业混合118,092,946.00  3,547,400.00    5.74
22150019银华锐进107,557,060.48  3,230,912.00    3.61
23150018银华稳进107,557,060.48  3,230,912.00    3.61
24001910泰康新机遇灵活配置混合98,686,074.44  2,964,436.00    3.96
25150193鹏华地产分级B96,069,680.18  2,885,842.00    15.65
26150192鹏华地产分级A96,069,680.18  2,885,842.00    15.65
27270002广发稳健增长混合A93,212,000.00  2,800,000.00    2.53
28001404招商移动互联网产业股票90,722,407.35  2,725,215.00    5.84
29000529广发竞争优势混合78,330,304.72  2,352,968.00    6.79
30001075宝盈转型动力混合73,901,935.76  2,219,944.00    3.18
31460009华泰柏瑞量化先行混合A73,784,488.64  2,216,416.00    1.63
32159905工银深证红利ETF70,327,954.65  2,112,585.00    8.30
33001000中欧明睿新起点混合70,236,407.15  2,109,835.00    4.12
34501051圆信永丰汇利混合(LOF)69,932,935.51  2,100,719.00    4.10
35240010华宝行业精选混合68,579,397.40  2,060,060.00    2.98
36160612鹏华丰收债券67,947,886.10  2,041,090.00    2.07
37206008鹏华丰盛稳固收益债券67,569,578.54  2,029,726.00    2.36
38510390平安沪深300ETF64,440,118.80  1,935,720.00    1.42
39310358申万菱信新经济混合63,479,302.82  1,906,858.00    3.94
40270001广发聚富混合61,598,317.95  1,850,355.00    3.63
41510310易方达沪深300发起式ETF58,043,478.59  1,743,571.00    1.41
42001047光大保德信国企改革股票53,264,000.00  1,600,000.00    3.24
43005353鹏扬景泰成长混合C53,263,733.68  1,599,992.00    6.04
44005352鹏扬景泰成长混合A53,263,733.68  1,599,992.00    6.04
45180003银华-道琼斯88指数A52,808,359.77  1,586,313.00    2.28
46519087新华优选分红混合52,344,929.68  1,572,392.00    4.89
47519091新华泛资源优势混合49,681,996.00  1,492,400.00    7.62
48000477广发主题领先混合46,061,442.18  1,383,642.00    3.33
49001236博时丝路主题股票A45,940,200.00  1,380,000.00    3.62
50002556博时丝路主题股票C45,940,200.00  1,380,000.00    3.62
51180001银华优势企业混合45,148,830.12  1,356,228.00    5.05
52004236中欧新动力混合(LOF)C39,948,000.00  1,200,000.00    4.74
53166009中欧新动力混合(LOF)A39,948,000.00  1,200,000.00    4.74
54001883中欧新动力混合(LOF)E39,948,000.00  1,200,000.00    4.74
55150022申万菱信深证成指分级收益39,534,105.43  1,187,567.00    1.78
56150023申万菱信深证成指分级进取39,534,105.43  1,187,567.00    1.78
57003378泰康策略优选混合38,336,064.91  1,151,579.00    4.72
58000986太平灵活配置混合34,770,772.49  1,044,481.00    2.25
59290002泰信先行策略混合33,953,902.47  1,019,943.00    3.05
60159916深F60ETF33,719,540.87  1,012,903.00    9.63
61310308申万菱信盛利精选混合33,626,229.00  1,010,100.00    4.75
62410003华富成长趋势混合33,290,000.00  1,000,000.00    6.94
63519039长盛同德主题混合32,797,308.00  985,200.00    2.43
64004569招商制造业混合C30,826,540.00  926,000.00    2.99