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(%) |
1 | 040008 | 华安策略优选混合 | 483,223,791.36 | 14,515,584.00 | 5.17 |
2 | 510300 | 华泰柏瑞沪深300ETF | 316,285,027.58 | 9,500,902.00 | 1.43 |
3 | 360007 | 光大保德信优势配置混合 | 316,255,000.00 | 9,500,000.00 | 6.31 |
4 | 150210 | 富国中证国有企业改革指数分级B | 275,552,748.47 | 8,277,343.00 | 3.14 |
5 | 150209 | 富国中证国有企业改革指数分级A | 275,552,748.47 | 8,277,343.00 | 3.14 |
6 | 510330 | 华夏沪深300ETF | 254,943,275.66 | 7,658,254.00 | 1.41 |
7 | 110010 | 易方达价值成长混合 | 245,143,665.07 | 7,363,883.00 | 3.99 |
8 | 159919 | 嘉实沪深300ETF | 243,782,903.03 | 7,323,007.00 | 1.42 |
9 | 004876 | 融通深证100指数C | 237,885,512.95 | 7,145,855.00 | 3.61 |
10 | 161604 | 融通深证100指数A | 237,885,512.95 | 7,145,855.00 | 3.61 |
11 | 519690 | 交银稳健配置混合A | 213,191,124.11 | 6,404,059.00 | 4.63 |
12 | 150117 | 国泰国证房地产行业指数分级A | 209,438,309.12 | 6,291,328.00 | 15.63 |
13 | 150118 | 国泰国证房地产行业指数分级B | 209,438,309.12 | 6,291,328.00 | 15.63 |
14 | 005521 | 华安红利精选混合 | 176,576,019.04 | 5,304,176.00 | 3.98 |
15 | 001740 | 光大保德信中国制造混合 | 166,450,000.00 | 5,000,000.00 | 7.93 |
16 | 519185 | 万家精选混合 | 159,810,742.27 | 4,800,563.00 | 4.83 |
17 | 519156 | 新华行业灵活配置混合A | 151,294,161.57 | 4,544,733.00 | 8.34 |
18 | 519157 | 新华行业灵活配置混合C | 151,294,161.57 | 4,544,733.00 | 8.34 |
19 | 159901 | 易方达深证100ETF | 140,490,224.97 | 4,220,193.00 | 3.78 |
20 | 270006 | 广发策略优选混合 | 120,673,919.70 | 3,624,930.00 | 3.43 |
21 | 001857 | 易方达现代服务业混合 | 118,092,946.00 | 3,547,400.00 | 5.74 |
22 | 150019 | 银华锐进 | 107,557,060.48 | 3,230,912.00 | 3.61 |
23 | 150018 | 银华稳进 | 107,557,060.48 | 3,230,912.00 | 3.61 |
24 | 001910 | 泰康新机遇灵活配置混合 | 98,686,074.44 | 2,964,436.00 | 3.96 |
25 | 150193 | 鹏华地产分级B | 96,069,680.18 | 2,885,842.00 | 15.65 |
26 | 150192 | 鹏华地产分级A | 96,069,680.18 | 2,885,842.00 | 15.65 |
27 | 270002 | 广发稳健增长混合A | 93,212,000.00 | 2,800,000.00 | 2.53 |
28 | 001404 | 招商移动互联网产业股票 | 90,722,407.35 | 2,725,215.00 | 5.84 |
29 | 000529 | 广发竞争优势混合 | 78,330,304.72 | 2,352,968.00 | 6.79 |
30 | 001075 | 宝盈转型动力混合 | 73,901,935.76 | 2,219,944.00 | 3.18 |
31 | 460009 | 华泰柏瑞量化先行混合A | 73,784,488.64 | 2,216,416.00 | 1.63 |
32 | 159905 | 工银深证红利ETF | 70,327,954.65 | 2,112,585.00 | 8.30 |
33 | 001000 | 中欧明睿新起点混合 | 70,236,407.15 | 2,109,835.00 | 4.12 |
34 | 501051 | 圆信永丰汇利混合(LOF) | 69,932,935.51 | 2,100,719.00 | 4.10 |
35 | 240010 | 华宝行业精选混合 | 68,579,397.40 | 2,060,060.00 | 2.98 |
36 | 160612 | 鹏华丰收债券 | 67,947,886.10 | 2,041,090.00 | 2.07 |
37 | 206008 | 鹏华丰盛稳固收益债券 | 67,569,578.54 | 2,029,726.00 | 2.36 |
38 | 510390 | 平安沪深300ETF | 64,440,118.80 | 1,935,720.00 | 1.42 |
39 | 310358 | 申万菱信新经济混合 | 63,479,302.82 | 1,906,858.00 | 3.94 |
40 | 270001 | 广发聚富混合 | 61,598,317.95 | 1,850,355.00 | 3.63 |
41 | 510310 | 易方达沪深300发起式ETF | 58,043,478.59 | 1,743,571.00 | 1.41 |
42 | 001047 | 光大保德信国企改革股票 | 53,264,000.00 | 1,600,000.00 | 3.24 |
43 | 005353 | 鹏扬景泰成长混合C | 53,263,733.68 | 1,599,992.00 | 6.04 |
44 | 005352 | 鹏扬景泰成长混合A | 53,263,733.68 | 1,599,992.00 | 6.04 |
45 | 180003 | 银华-道琼斯88指数A | 52,808,359.77 | 1,586,313.00 | 2.28 |
46 | 519087 | 新华优选分红混合 | 52,344,929.68 | 1,572,392.00 | 4.89 |
47 | 519091 | 新华泛资源优势混合 | 49,681,996.00 | 1,492,400.00 | 7.62 |
48 | 000477 | 广发主题领先混合 | 46,061,442.18 | 1,383,642.00 | 3.33 |
49 | 001236 | 博时丝路主题股票A | 45,940,200.00 | 1,380,000.00 | 3.62 |
50 | 002556 | 博时丝路主题股票C | 45,940,200.00 | 1,380,000.00 | 3.62 |
51 | 180001 | 银华优势企业混合 | 45,148,830.12 | 1,356,228.00 | 5.05 |
52 | 004236 | 中欧新动力混合(LOF)C | 39,948,000.00 | 1,200,000.00 | 4.74 |
53 | 166009 | 中欧新动力混合(LOF)A | 39,948,000.00 | 1,200,000.00 | 4.74 |
54 | 001883 | 中欧新动力混合(LOF)E | 39,948,000.00 | 1,200,000.00 | 4.74 |
55 | 150022 | 申万菱信深证成指分级收益 | 39,534,105.43 | 1,187,567.00 | 1.78 |
56 | 150023 | 申万菱信深证成指分级进取 | 39,534,105.43 | 1,187,567.00 | 1.78 |
57 | 003378 | 泰康策略优选混合 | 38,336,064.91 | 1,151,579.00 | 4.72 |
58 | 000986 | 太平灵活配置混合 | 34,770,772.49 | 1,044,481.00 | 2.25 |
59 | 290002 | 泰信先行策略混合 | 33,953,902.47 | 1,019,943.00 | 3.05 |
60 | 159916 | 深F60ETF | 33,719,540.87 | 1,012,903.00 | 9.63 |
61 | 310308 | 申万菱信盛利精选混合 | 33,626,229.00 | 1,010,100.00 | 4.75 |
62 | 410003 | 华富成长趋势混合 | 33,290,000.00 | 1,000,000.00 | 6.94 |
63 | 519039 | 长盛同德主题混合 | 32,797,308.00 | 985,200.00 | 2.43 |
64 | 004569 | 招商制造业混合C | 30,826,540.00 | 926,000.00 | 2.99 |
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