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:2018-12-31
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(%)
1040008华安策略优选混合579,769,915.14  24,339,627.00    7.85
2169101东方红睿丰混合(LOF)537,002,010.30  22,544,165.00    5.01
3510300华泰柏瑞沪深300ETF411,178,410.36  17,261,898.00    1.23
4000619东方红产业升级混合361,665,967.80  15,183,290.00    4.55
5005521华安红利精选混合314,346,037.14  13,196,727.00    8.18
6960002华夏回报混合H283,511,166.24  11,902,232.00    2.46
7002001华夏回报混合A283,511,166.24  11,902,232.00    2.46
8510330华夏沪深300ETF277,771,618.14  11,661,277.00    1.22
9166005中欧价值发现混合A271,872,309.30  11,413,615.00    2.52
10004232中欧价值发现混合C271,872,309.30  11,413,615.00    2.52
11001882中欧价值发现混合E271,872,309.30  11,413,615.00    2.52
12519185万家精选混合234,249,429.18  9,834,149.00    9.41
13340008兴全有机增长混合231,846,777.24  9,733,282.00    6.89
14159919嘉实沪深300ETF229,836,964.74  9,648,907.00    1.23
15001112东方红中国优势混合221,672,278.62  9,306,141.00    3.50
16340007兴全社会责任混合210,044,307.42  8,817,981.00    4.35
17100056富国低碳环保混合200,683,857.30  8,425,015.00    4.31
18501054东方红睿泽三年定开混合195,981,884.58  8,227,619.00    3.40
19005450华夏稳盛混合190,711,590.48  8,006,364.00    4.22
20150018银华稳进187,316,525.88  7,863,834.00    3.61
21150019银华锐进187,316,525.88  7,863,834.00    3.61
22150209富国中证国有企业改革指数分级A184,355,437.86  7,739,523.00    2.88
23150210富国中证国有企业改革指数分级B184,355,437.86  7,739,523.00    2.88
24163412兴全轻资产混合(LOF)169,121,809.44  7,099,992.00    3.34
25180012银华富裕主题混合148,849,322.04  6,248,922.00    2.65
26040005华安宏利混合145,043,600.64  6,089,152.00    7.85
27002021华夏回报二号混合141,358,646.64  5,934,452.00    2.86
28004876融通深证100指数C136,444,652.10  5,728,155.00    3.62
29161604融通深证100指数A136,444,652.10  5,728,155.00    3.62
30000251工银金融地产混合136,226,246.52  5,718,986.00    4.61
31519001银华价值优选混合132,802,026.24  5,575,232.00    4.02
32960010工银核心价值混合H127,806,495.84  5,365,512.00    3.35
33481001工银核心价值混合A127,806,495.84  5,365,512.00    3.35
34002803东方红沪港深混合127,173,765.18  5,338,949.00    2.71
35159901易方达深证100ETF126,944,974.08  5,329,344.00    3.78
36000825圆信永丰双红利混合C123,388,981.56  5,180,058.00    6.35
37000824圆信永丰双红利混合A123,388,981.56  5,180,058.00    6.35
38005612嘉实核心优势股票122,859,153.30  5,157,815.00    2.05
39590002中邮核心成长混合114,054,924.00  4,788,200.00    2.61
40000021华夏优势增长混合112,809,971.70  4,735,935.00    2.50
41000457上投摩根核心成长股票103,931,471.64  4,363,202.00    2.91
42270006广发策略优选混合101,625,409.80  4,266,390.00    4.19
43501051圆信永丰汇利混合(LOF)100,775,702.76  4,230,718.00    8.50
44001208诺安低碳经济股票A97,662,690.78  4,100,029.00    9.06
45004934圆信永丰消费升级混合97,662,071.46  4,100,003.00    6.86
46006590南方新优享灵活配置混合C97,124,477.88  4,077,434.00    2.67
47000527南方新优享灵活配置混合A97,124,477.88  4,077,434.00    2.67
48000127农银行业领先混合97,038,559.14  4,073,827.00    5.57
49519069汇添富价值精选混合A95,282,239.08  4,000,094.00    1.14
50257020国联安精选混合95,280,000.00  4,000,000.00    5.13
51200008长城品牌优选混合90,514,308.78  3,799,929.00    3.39
52110010易方达价值成长混合87,190,728.00  3,660,400.00    1.97
53660010农银策略精选混合87,008,862.30  3,652,765.00    5.54
54001910泰康新机遇灵活配置混合80,171,831.52  3,365,736.00    4.05
55270007广发大盘成长混合79,102,337.34  3,320,837.00    4.07
56070011嘉实策略混合78,317,825.64  3,287,902.00    2.91
57001048富国新兴产业股票76,677,294.60  3,219,030.00    4.27
58070032嘉实优化红利混合75,887,899.80  3,185,890.00    2.97
59070003嘉实稳健混合74,961,540.00  3,147,000.00    2.84
60378010上投摩根成长先锋混合74,643,257.16  3,133,638.00    2.61
61005764中欧潜力价值灵活配置混合C71,777,234.76  3,013,318.00    2.34
62001810中欧潜力价值灵活配置混合A71,777,234.76  3,013,318.00    2.34
63001878嘉实沪港深精选股票71,460,000.00  3,000,000.00    1.31
64166024中欧恒利三年定期开放混合69,691,055.34  2,925,737.00    1.15