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(%) |
1 | 169101 | 东方红睿丰混合(LOF) | 842,288,148.48 | 27,418,234.00 | 6.88 |
2 | 040008 | 华安策略优选混合 | 694,518,589.44 | 22,608,027.00 | 7.78 |
3 | 000619 | 东方红产业升级混合 | 582,473,072.64 | 18,960,712.00 | 6.19 |
4 | 002001 | 华夏回报混合A | 365,636,567.04 | 11,902,232.00 | 2.73 |
5 | 960002 | 华夏回报混合H | 365,636,567.04 | 11,902,232.00 | 2.73 |
6 | 001112 | 东方红中国优势混合 | 359,459,665.92 | 11,701,161.00 | 4.55 |
7 | 005521 | 华安红利精选混合 | 345,725,368.32 | 11,254,081.00 | 7.40 |
8 | 340007 | 兴全社会责任混合 | 321,196,154.88 | 10,455,604.00 | 4.95 |
9 | 166005 | 中欧价值发现混合A | 292,257,146.88 | 9,513,579.00 | 2.55 |
10 | 004232 | 中欧价值发现混合C | 292,257,146.88 | 9,513,579.00 | 2.55 |
11 | 001882 | 中欧价值发现混合E | 292,257,146.88 | 9,513,579.00 | 2.55 |
12 | 501054 | 东方红睿泽三年定开混合 | 283,469,967.36 | 9,227,538.00 | 4.05 |
13 | 005612 | 嘉实核心优势股票 | 263,974,932.48 | 8,592,934.00 | 3.86 |
14 | 519185 | 万家精选混合 | 261,403,668.48 | 8,509,234.00 | 7.99 |
15 | 100056 | 富国低碳环保混合 | 258,816,460.80 | 8,425,015.00 | 5.26 |
16 | 163412 | 兴全轻资产混合(LOF) | 248,830,064.64 | 8,099,937.00 | 4.33 |
17 | 150019 | 银华锐进 | 239,923,630.08 | 7,810,014.00 | 3.62 |
18 | 150018 | 银华稳进 | 239,923,630.08 | 7,810,014.00 | 3.62 |
19 | 150210 | 富国中证国有企业改革指数分级B | 226,508,482.56 | 7,373,323.00 | 2.97 |
20 | 150209 | 富国中证国有企业改革指数分级A | 226,508,482.56 | 7,373,323.00 | 2.97 |
21 | 005450 | 华夏稳盛混合 | 224,740,270.08 | 7,315,764.00 | 4.08 |
22 | 159901 | 易方达深证100ETF | 211,491,164.16 | 6,884,478.00 | 3.78 |
23 | 004876 | 融通深证100指数C | 189,485,690.88 | 6,168,154.00 | 3.69 |
24 | 161604 | 融通深证100指数A | 189,485,690.88 | 6,168,154.00 | 3.69 |
25 | 002021 | 华夏回报二号混合 | 182,306,365.44 | 5,934,452.00 | 3.10 |
26 | 960010 | 工银核心价值混合H | 164,828,528.64 | 5,365,512.00 | 3.81 |
27 | 481001 | 工银核心价值混合A | 164,828,528.64 | 5,365,512.00 | 3.81 |
28 | 002803 | 东方红沪港深混合 | 164,012,513.28 | 5,338,949.00 | 2.63 |
29 | 070019 | 嘉实价值优势混合 | 150,083,604.48 | 4,885,534.00 | 5.96 |
30 | 000824 | 圆信永丰双红利混合A | 142,095,544.32 | 4,625,506.00 | 7.19 |
31 | 000825 | 圆信永丰双红利混合C | 142,095,544.32 | 4,625,506.00 | 7.19 |
32 | 000850 | 汇丰晋信双核策略混合C | 141,486,120.96 | 4,605,668.00 | 3.15 |
33 | 000849 | 汇丰晋信双核策略混合A | 141,486,120.96 | 4,605,668.00 | 3.15 |
34 | 110009 | 易方达价值精选混合 | 138,628,055.04 | 4,512,632.00 | 5.14 |
35 | 000021 | 华夏优势增长混合 | 136,932,403.20 | 4,457,435.00 | 2.44 |
36 | 006111 | 泰康弘实3月定开混合 | 136,083,333.12 | 4,429,796.00 | 3.79 |
37 | 004934 | 圆信永丰消费升级混合 | 125,952,092.16 | 4,100,003.00 | 7.86 |
38 | 501051 | 圆信永丰汇利混合(LOF) | 125,773,916.16 | 4,094,203.00 | 9.44 |
39 | 519001 | 银华价值优选混合 | 120,292,239.36 | 3,915,763.00 | 2.94 |
40 | 270007 | 广发大盘成长混合 | 119,864,432.64 | 3,901,837.00 | 4.82 |
41 | 180003 | 银华-道琼斯88指数A | 108,091,361.28 | 3,518,599.00 | 4.78 |
42 | 001910 | 泰康新机遇灵活配置混合 | 104,482,897.92 | 3,401,136.00 | 4.16 |
43 | 257020 | 国联安精选混合 | 101,376,000.00 | 3,300,000.00 | 4.94 |
44 | 001048 | 富国新兴产业股票 | 98,888,601.60 | 3,219,030.00 | 4.80 |
45 | 070003 | 嘉实稳健混合 | 96,675,840.00 | 3,147,000.00 | 3.13 |
46 | 270006 | 广发策略优选混合 | 94,608,076.80 | 3,079,690.00 | 2.99 |
47 | 150117 | 国泰国证房地产行业指数分级A | 94,462,709.76 | 3,074,958.00 | 13.65 |
48 | 150118 | 国泰国证房地产行业指数分级B | 94,462,709.76 | 3,074,958.00 | 13.65 |
49 | 070032 | 嘉实优化红利混合 | 92,669,644.80 | 3,016,590.00 | 3.63 |
50 | 501066 | 东方红恒元五年定开混合 | 92,629,524.48 | 3,015,284.00 | 5.81 |
51 | 000574 | 宝盈新价值混合A | 92,040,990.72 | 2,996,126.00 | 9.17 |
52 | 519191 | 万家新利灵活配置混合 | 85,515,018.24 | 2,783,692.00 | 9.67 |
53 | 005587 | 安信比较优势混合 | 83,576,739.84 | 2,720,597.00 | 4.73 |
54 | 001810 | 中欧潜力价值灵活配置混合A | 81,867,694.08 | 2,664,964.00 | 2.31 |
55 | 005764 | 中欧潜力价值灵活配置混合C | 81,867,694.08 | 2,664,964.00 | 2.31 |
56 | 001150 | 融通互联网传媒灵活配置混合 | 79,228,354.56 | 2,579,048.00 | 4.93 |
57 | 040001 | 华安创新混合 | 76,483,584.00 | 2,489,700.00 | 3.96 |
58 | 004986 | 鹏华策略回报混合 | 75,339,264.00 | 2,452,450.00 | 4.62 |
59 | 169102 | 东方红睿阳三年定开混合 | 72,082,667.52 | 2,346,441.00 | 5.34 |
60 | 169104 | 东方红睿满沪港深混合(LOF) | 68,507,781.12 | 2,230,071.00 | 4.63 |
61 | 005479 | 安信永泰定开债券 | 67,584,000.00 | 2,200,000.00 | 3.79 |
62 | 159905 | 工银深证红利ETF | 65,783,347.20 | 2,141,385.00 | 6.78 |
63 | 001104 | 华安新丝路主题股票 | 64,156,354.56 | 2,088,423.00 | 4.79 |
64 | 159910 | 嘉实深证基本面120ETF | 63,013,693.44 | 2,051,227.00 | 6.40 |