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:2019-03-31
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(%)
1169101东方红睿丰混合(LOF)842,288,148.48  27,418,234.00    6.88
2040008华安策略优选混合694,518,589.44  22,608,027.00    7.78
3000619东方红产业升级混合582,473,072.64  18,960,712.00    6.19
4002001华夏回报混合A365,636,567.04  11,902,232.00    2.73
5960002华夏回报混合H365,636,567.04  11,902,232.00    2.73
6001112东方红中国优势混合359,459,665.92  11,701,161.00    4.55
7005521华安红利精选混合345,725,368.32  11,254,081.00    7.40
8340007兴全社会责任混合321,196,154.88  10,455,604.00    4.95
9004232中欧价值发现混合C292,257,146.88  9,513,579.00    2.55
10001882中欧价值发现混合E292,257,146.88  9,513,579.00    2.55
11166005中欧价值发现混合A292,257,146.88  9,513,579.00    2.55
12501054东方红睿泽三年定开混合283,469,967.36  9,227,538.00    4.05
13005612嘉实核心优势股票263,974,932.48  8,592,934.00    3.86
14519185万家精选混合261,403,668.48  8,509,234.00    7.99
15100056富国低碳环保混合258,816,460.80  8,425,015.00    5.26
16163412兴全轻资产混合(LOF)248,830,064.64  8,099,937.00    4.33
17150019银华锐进239,923,630.08  7,810,014.00    3.62
18150018银华稳进239,923,630.08  7,810,014.00    3.62
19150209富国中证国有企业改革指数分级A226,508,482.56  7,373,323.00    2.97
20150210富国中证国有企业改革指数分级B226,508,482.56  7,373,323.00    2.97
21005450华夏稳盛混合224,740,270.08  7,315,764.00    4.08
22159901易方达深证100ETF211,491,164.16  6,884,478.00    3.78
23161604融通深证100指数A189,485,690.88  6,168,154.00    3.69
24004876融通深证100指数C189,485,690.88  6,168,154.00    3.69
25002021华夏回报二号混合182,306,365.44  5,934,452.00    3.10
26481001工银核心价值混合A164,828,528.64  5,365,512.00    3.81
27960010工银核心价值混合H164,828,528.64  5,365,512.00    3.81
28002803东方红沪港深混合164,012,513.28  5,338,949.00    2.63
29070019嘉实价值优势混合150,083,604.48  4,885,534.00    5.96
30000825圆信永丰双红利混合C142,095,544.32  4,625,506.00    7.19
31000824圆信永丰双红利混合A142,095,544.32  4,625,506.00    7.19
32000850汇丰晋信双核策略混合C141,486,120.96  4,605,668.00    3.15
33000849汇丰晋信双核策略混合A141,486,120.96  4,605,668.00    3.15
34110009易方达价值精选混合138,628,055.04  4,512,632.00    5.14
35000021华夏优势增长混合136,932,403.20  4,457,435.00    2.44
36006111泰康弘实3月定开混合136,083,333.12  4,429,796.00    3.79
37004934圆信永丰消费升级混合125,952,092.16  4,100,003.00    7.86
38501051圆信永丰汇利混合(LOF)125,773,916.16  4,094,203.00    9.44
39519001银华价值优选混合120,292,239.36  3,915,763.00    2.94
40270007广发大盘成长混合119,864,432.64  3,901,837.00    4.82
41180003银华-道琼斯88指数A108,091,361.28  3,518,599.00    4.78
42001910泰康新机遇灵活配置混合104,482,897.92  3,401,136.00    4.16
43257020国联安精选混合101,376,000.00  3,300,000.00    4.94
44001048富国新兴产业股票98,888,601.60  3,219,030.00    4.80
45070003嘉实稳健混合96,675,840.00  3,147,000.00    3.13
46270006广发策略优选混合94,608,076.80  3,079,690.00    2.99
47150118国泰国证房地产行业指数分级B94,462,709.76  3,074,958.00    13.65
48150117国泰国证房地产行业指数分级A94,462,709.76  3,074,958.00    13.65
49070032嘉实优化红利混合92,669,644.80  3,016,590.00    3.63
50501066东方红恒元五年定开混合92,629,524.48  3,015,284.00    5.81
51000574宝盈新价值混合A92,040,990.72  2,996,126.00    9.17
52519191万家新利灵活配置混合85,515,018.24  2,783,692.00    9.67
53005587安信比较优势混合83,576,739.84  2,720,597.00    4.73
54001810中欧潜力价值灵活配置混合A81,867,694.08  2,664,964.00    2.31
55005764中欧潜力价值灵活配置混合C81,867,694.08  2,664,964.00    2.31
56001150融通互联网传媒灵活配置混合79,228,354.56  2,579,048.00    4.93
57040001华安创新混合76,483,584.00  2,489,700.00    3.96
58004986鹏华策略回报混合75,339,264.00  2,452,450.00    4.62
59169102东方红睿阳三年定开混合72,082,667.52  2,346,441.00    5.34
60169104东方红睿满沪港深混合(LOF)68,507,781.12  2,230,071.00    4.63
61005479安信永泰定开债券67,584,000.00  2,200,000.00    3.79
62159905工银深证红利ETF65,783,347.20  2,141,385.00    6.78
63001104华安新丝路主题股票64,156,354.56  2,088,423.00    4.79
64159910嘉实深证基本面120ETF63,013,693.44  2,051,227.00    6.40