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:2019-12-31
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(%)
1004241中欧时代先锋股票C919,785,654.50  28,582,525.00    6.57
2001938中欧时代先锋股票A919,785,654.50  28,582,525.00    6.57
3169101东方红睿丰混合(LOF)831,506,550.12  25,839,234.00    9.08
4040008华安策略优选混合821,655,029.28  25,533,096.00    9.77
5002803东方红沪港深混合744,812,246.38  23,145,191.00    7.33
6000619东方红产业升级混合736,549,098.16  22,888,412.00    9.95
7501054东方红睿泽三年定开混合648,206,148.66  20,143,137.00    7.79
8001112东方红中国优势混合643,972,032.98  20,011,561.00    8.12
9007802兴全合泰混合A588,563,382.68  18,289,726.00    7.10
10007803兴全合泰混合C588,563,382.68  18,289,726.00    7.10
11510300华泰柏瑞沪深300ETF546,057,979.16  16,968,862.00    1.35
12519736交银新成长混合495,395,042.18  15,394,501.00    7.28
13163402兴全趋势投资混合(LOF)462,814,658.62  14,382,059.00    2.76
14519688交银精选混合451,099,046.92  14,017,994.00    7.31
15510330华夏沪深300ETF422,501,453.24  13,129,318.00    1.36
16340007兴全社会责任混合386,162,059.52  12,000,064.00    6.33
17163412兴全轻资产混合(LOF)386,155,784.42  11,999,869.00    5.84
18159919嘉实沪深300ETF367,389,631.26  11,416,707.00    1.35
19005765中欧明睿新常态混合C347,138,950.34  10,787,413.00    6.68
20001811中欧明睿新常态混合A347,138,950.34  10,787,413.00    6.68
21159901易方达深证100ETF340,050,533.02  10,567,139.00    4.22
22005521华安红利精选混合326,379,632.34  10,142,313.00    9.78
23070011嘉实策略混合301,761,578.36  9,377,302.00    8.07
24007887东方红启元三年持有混合B301,409,496.98  9,366,361.00    4.74
25910007东方红启元三年持有混合A301,409,496.98  9,366,361.00    4.74
26007101中欧远见两年定期开放混合C270,133,819.34  8,394,463.00    6.95
27166025中欧远见两年定期开放混合A270,133,819.34  8,394,463.00    6.95
28161005富国天惠成长混合(LOF)A257,752,564.34  8,009,713.00    2.39
29003494富国天惠成长混合(LOF)C257,752,564.34  8,009,713.00    2.39
30001511兴全新视野定期开放混合发起式247,638,615.60  7,695,420.00    2.60
31590002中邮核心成长混合240,413,562.00  7,470,900.00    4.58
32169105东方红睿华沪港深混合(LOF)238,741,424.84  7,418,938.00    3.46
33002121广发沪港深新起点股票A237,103,398.48  7,368,036.00    4.74
34110029易方达科讯混合234,016,178.00  7,272,100.00    4.93
35519772交银新生活力灵活配置混合230,204,939.70  7,153,665.00    3.13
36512970平安粤港澳大湾区ETF225,157,024.00  6,996,800.00    4.40
37161026富国中证国有企业改革指数分级215,532,726.14  6,697,723.00    3.08
38150210富国中证国有企业改革指数分级B215,532,726.14  6,697,723.00    3.08
39150209富国中证国有企业改革指数分级A215,532,726.14  6,697,723.00    3.08
40166006中欧行业成长混合(LOF)A213,414,542.00  6,631,900.00    3.65
41004231中欧行业成长混合(LOF)C213,414,542.00  6,631,900.00    3.65
42001886中欧行业成长混合(LOF)E213,414,542.00  6,631,900.00    3.65
43519690交银稳健配置混合A209,476,611.04  6,509,528.00    6.11
44100026富国天合稳健优选混合208,200,513.14  6,469,873.00    7.01
45161604融通深证100指数A203,643,213.72  6,328,254.00    3.75
46004876融通深证100指数C203,643,213.72  6,328,254.00    3.75
47150019银华锐进203,285,919.18  6,317,151.00    3.88
48161812银华深证100指数分级203,285,919.18  6,317,151.00    3.88
49150018银华稳进203,285,919.18  6,317,151.00    3.88
50007449兴全多维价值混合A201,896,837.30  6,273,985.00    7.16
51007450兴全多维价值混合C201,896,837.30  6,273,985.00    7.16
52519712交银阿尔法核心混合198,067,127.68  6,154,976.00    3.34
53501049东方红睿玺三年定开混合197,604,508.00  6,140,600.00    8.02
54001256泓德优选成长混合195,065,506.00  6,061,700.00    6.90
55110009易方达价值精选混合194,142,969.76  6,033,032.00    7.13
56070019嘉实价值优势混合193,988,570.12  6,028,234.00    8.33
57050004博时精选混合A185,314,966.00  5,758,700.00    5.52
58100056富国低碳环保混合184,917,639.54  5,746,353.00    4.31
59530003建信优选成长混合A174,474,392.86  5,421,827.00    9.13
60960028建信优选成长混合H174,474,392.86  5,421,827.00    9.13
61519185万家精选混合170,353,904.76  5,293,782.00    9.70
62000251工银金融地产混合170,158,539.98  5,287,711.00    2.90
63070010嘉实主题混合155,555,384.70  4,833,915.00    6.01
64000824圆信永丰双红利混合A150,730,669.48  4,683,986.00    10.18
65000825圆信永丰双红利混合C150,730,669.48  4,683,986.00    10.18
66161131易方达3年封闭战略配售混合(LOF)143,265,360.00  4,452,000.00    0.54
67005001交银持续成长主题混合140,665,248.18  4,371,201.00    3.68
68519778交银经济新动力混合140,436,738.00  4,364,100.00    2.95
69159905工银深证红利ETF139,979,653.28  4,349,896.00    7.64
70169102东方红睿阳三年定开混合136,463,827.38  4,240,641.00    9.00
71169103东方红睿轩三年定期开放混合136,359,113.66  4,237,387.00    3.54
72519001银华价值优选混合135,490,865.08  4,210,406.00    3.19
73501066东方红恒元五年定开混合133,633,371.12  4,152,684.00    6.79
74110013易方达科翔混合129,335,699.94  4,019,133.00    3.91
75100022富国天瑞强势混合126,119,598.56  3,919,192.00    5.06
76005549富国成长优选三年定开混合125,234,906.00  3,891,700.00    5.46
77510310易方达沪深300发起式ETF124,423,036.78  3,866,471.00    1.34
78590008中邮战略新兴产业混合123,677,168.74  3,843,293.00    5.14
79007895嘉实价值成长混合123,654,868.00  3,842,600.00    5.81
80002011华夏红利混合123,307,324.00  3,831,800.00    1.52
81006111泰康弘实3月定开混合121,167,225.28  3,765,296.00    3.10
82002351易方达裕祥回报债券119,928,424.00  3,726,800.00    2.40
83160218国泰国证房地产行业指数分级119,120,641.64  3,701,698.00    14.94
84150118国泰国证房地产行业指数分级B119,120,641.64  3,701,698.00    14.94
85150117国泰国证房地产行业指数分级A119,120,641.64  3,701,698.00    14.94
86590001中邮核心优选混合119,062,846.36  3,699,902.00    5.05
87960011中银增长混合H119,008,076.00  3,698,200.00    6.91
88163803中银增长混合A119,008,076.00  3,698,200.00    6.91
89501088嘉实瑞虹三年定期混合118,592,954.00  3,685,300.00    4.49
90040001华安创新混合111,613,112.00  3,468,400.00    5.58
91001048富国新兴产业股票111,323,878.16  3,459,412.00    5.84
92200008长城品牌优选混合104,585,000.00  3,250,000.00    2.82
93159910嘉实深证基本面120ETF104,338,082.86  3,242,327.00    7.13
94000001华夏成长混合103,824,908.40  3,226,380.00    2.26
95960022博时沪深300指数R103,542,368.00  3,217,600.00    1.58
96050002博时沪深300指数A103,542,368.00  3,217,600.00    1.58
97002385博时沪深300指数C103,542,368.00  3,217,600.00    1.58
98519994长信金利趋势混合103,046,796.00  3,202,200.00    5.41
99070003嘉实稳健混合101,270,460.00  3,147,000.00    3.32
100000566华泰柏瑞创新升级混合A100,743,544.68  3,130,626.00    5.72
101006259添富红利增长混合A100,637,318.50  3,127,325.00    3.09
102006260添富红利增长混合C100,637,318.50  3,127,325.00    3.09
103519697交银优势行业灵活配置混合99,552,691.60  3,093,620.00    2.62
104001910泰康新机遇灵活配置混合96,663,442.48  3,003,836.00    3.55
105450002国富弹性市值混合95,368,648.00  2,963,600.00    2.09
106162209泰达宏利市值优选混合92,876,628.80  2,886,160.00    7.90
107001197长盛转型升级混合92,808,407.20  2,884,040.00    4.89
108001349富国改革动力混合92,768,504.00  2,882,800.00    3.70
109050001博时价值增长混合92,395,216.00  2,871,200.00    2.27
110159916深F60ETF90,728,871.24  2,819,418.00    9.01
111180010银华优质增长混合90,241,279.88  2,804,266.00    3.51
112550008信诚优胜精选混合90,104,000.00  2,800,000.00    4.09
113001510富国新动力灵活配置混合C90,085,464.32  2,799,424.00    5.80
114001508富国新动力灵活配置混合A90,085,464.32  2,799,424.00    5.80
115003940银华盛世精选灵活配置混合发起式89,296,668.16  2,774,912.00    1.99
116160910大成创新成长混合(LOF)88,159,137.34  2,739,563.00    3.98
117000970东方红睿元混合86,883,103.80  2,699,910.00    8.06
118360007光大保德信优势配置混合86,252,054.00  2,680,300.00    4.25
119001376泓德泓富混合C86,204,556.32  2,678,824.00    3.06
120001357泓德泓富混合A86,204,556.32  2,678,824.00    3.06
121001714工银文体产业股票86,142,642.00  2,676,900.00    2.91
122006529中欧匠心两年持有期混合A81,807,996.00  2,542,200.00    4.04
123006530中欧匠心两年持有期混合C81,807,996.00  2,542,200.00    4.04
124519062海富通阿尔法对冲混合A80,610,900.00  2,505,000.00    2.44
125005358东方阿尔法精选混合A79,866,673.14  2,481,873.00    6.43
126005359东方阿尔法精选混合C79,866,673.14  2,481,873.00    6.43
127510390平安沪深300ETF78,524,155.72  2,440,154.00    1.36
128340008兴全有机增长混合78,319,684.00  2,433,800.00    2.29
129519732交银定期支付双息平衡混合78,176,515.18  2,429,351.00    3.19
130550002中信保诚精萃成长混合77,229,747.40  2,399,930.00    4.00
131000480东方红新动力混合76,884,456.00  2,389,200.00    2.45
132001583安信新常态股票75,920,343.20  2,359,240.00    4.47
133213002宝盈泛沿海混合75,594,038.00  2,349,100.00    7.04
134006608泓德研究优选混合75,417,048.00  2,343,600.00    7.24
135007657东方红中证竞争力指数A75,175,698.00  2,336,100.00    2.18
136007658东方红中证竞争力指数C75,175,698.00  2,336,100.00    2.18
137000083汇添富消费行业混合74,014,000.00  2,300,000.00    0.89
138001128宝盈新兴产业混合73,870,766.82  2,295,549.00    5.42
139040035华安逆向策略混合73,843,478.18  2,294,701.00    5.53
140166024中欧恒利三年定期开放混合73,555,016.66  2,285,737.00    0.95
141110001易方达平稳增长混合73,170,884.00  2,273,800.00    3.09
142020001国泰金鹰增长混合70,796,000.00  2,200,000.00    1.82
143070006嘉实服务增值行业混合70,796,000.00  2,200,000.00    4.49
144001725汇添富高端制造股票70,796,000.00  2,200,000.00    3.27
145005730国泰江源优势精选灵活配置混合70,796,000.00  2,200,000.00    5.98
146530005建信优化配置混合68,968,176.00  2,143,200.00    3.48
147168102九泰锐富事件驱动混合68,839,456.00  2,139,200.00    9.12
148200006长城消费增值混合67,870,838.00  2,109,100.00    4.18
149510380国寿安保沪深300ETF67,549,038.00  2,099,100.00    1.35
150163109申万菱信深证成指分级65,687,585.90  2,041,255.00    2.22
151150023申万菱信深证成指分级进取65,687,585.90  2,041,255.00    2.22
152150022申万菱信深证成指分级收益65,687,585.90  2,041,255.00    2.22
153501051圆信永丰汇利混合(LOF)65,588,310.60  2,038,170.00    10.40
154001118华宝事件驱动混合64,362,606.58  2,000,081.00    3.38
155001227中邮信息产业灵活配置混合64,358,680.62  1,999,959.00    2.31
156020026国泰成长优选混合63,016,935.52  1,958,264.00    2.82
157169104东方红睿满沪港深混合(LOF)62,108,912.46  1,930,047.00    6.60
158570005诺德成长优势混合61,850,153.08  1,922,006.00    3.74
159160716嘉实基本面50指数(LOF)A61,216,979.40  1,902,330.00    2.88
160160725嘉实基本面50指数(LOF)C61,216,979.40  1,902,330.00    2.88
161519087新华优选分红混合61,013,280.00  1,896,000.00    4.93
162519191万家新利灵活配置混合60,854,696.96  1,891,072.00    9.38
163001018易方达新经济混合60,015,828.72  1,865,004.00    4.06
164005241中欧时代智慧混合A59,989,956.00  1,864,200.00    7.54
165005242中欧时代智慧混合C59,989,956.00  1,864,200.00    7.54
166160610鹏华动力增长混合(LOF)59,864,196.56  1,860,292.00    3.90
167001127中银宏观策略混合58,699,538.00  1,824,100.00    5.42
168160628鹏华地产分级57,729,053.56  1,793,942.00    14.91
169150193鹏华地产分级B57,729,053.56  1,793,942.00    14.91
170150192鹏华地产分级A57,729,053.56  1,793,942.00    14.91
171005682财通资管消费精选混合57,717,404.40  1,793,580.00    3.31
172378010上投摩根成长先锋混合56,704,925.06  1,762,117.00    3.15
173320005诺安价值增长混合56,414,758.00  1,753,100.00    3.42
174001036嘉实企业变革股票55,349,600.00  1,720,000.00    4.51
175519996长信银利精选混合54,706,000.00  1,700,000.00    7.22
176004959圆信永丰优悦生活混合54,706,000.00  1,700,000.00    5.11
177040002华安中国A股增强指数54,445,760.34  1,691,913.00    2.03
178519029华夏稳增混合54,430,410.48  1,691,436.00    3.99
179180003银华-道琼斯88指数A53,960,936.46  1,676,847.00    2.38
180510350工银瑞信沪深300ETF53,286,894.18  1,655,901.00    1.35
181070027嘉实周期优选混合53,016,260.38  1,647,491.00    3.61
182000870嘉实新收益混合52,298,936.00  1,625,200.00    6.00
183550003中信保诚盛世蓝筹混合51,829,815.96  1,610,622.00    3.29
184004934圆信永丰消费升级混合51,488,000.00  1,600,000.00    9.08
185001316安信稳健增值混合A51,166,200.00  1,590,000.00    1.04
186001338安信稳健增值混合C51,166,200.00  1,590,000.00    1.04
187000577安信价值精选股票50,242,634.00  1,561,300.00    1.24
188530001建信恒久价值混合49,702,010.00  1,544,500.00    5.78
189320003诺安先锋混合49,422,044.00  1,535,800.00    1.59
190001712东方红优势精选混合49,275,592.82  1,531,249.00    3.01
191090003大成蓝筹稳健混合48,910,092.38  1,519,891.00    1.43
192006937工银沪深300指数C48,652,942.00  1,511,900.00    1.29
193481009工银沪深300指数A48,652,942.00  1,511,900.00    1.29
194001225中邮趋势精选灵活配置混合48,270,000.00  1,500,000.00    3.29
195515800添富中证800ETF48,083,356.00  1,494,200.00    0.96
196510360广发沪深300ETF47,404,358.00  1,473,100.00    1.23
197660001农银行业成长混合A47,024,634.00  1,461,300.00    2.34
198005250银华估值优势混合45,495,086.42  1,413,769.00    4.76
199000925汇添富外延增长主题股票45,250,518.42  1,406,169.00    1.76
200001736圆信永丰优加生活股票45,052,000.00  1,400,000.00    6.58
201006396长信双利优选混合E45,010,166.00  1,398,700.00    6.21
202519991长信双利优选混合A45,010,166.00  1,398,700.00    6.21
203121002国投瑞银景气行业混合44,920,062.00  1,395,900.00    5.97
204519089新华优选成长混合44,398,746.00  1,379,700.00    6.38
205001695泓德泓业混合44,039,520.66  1,368,537.00    3.99
206000742国泰新经济灵活配置混合43,816,288.00  1,361,600.00    2.06
207690007民生加银景气行业混合A43,646,345.42  1,356,319.00    2.63
208001396建信互联网+产业升级股票43,529,886.00  1,352,700.00    4.30
209007318中银民丰回报混合43,010,146.82  1,336,549.00    3.19
210002593富国美丽中国混合42,947,428.00  1,334,600.00    7.29
211481004工银稳健成长混合A42,791,322.82  1,329,749.00    4.07
212960023工银稳健成长混合H42,791,322.82  1,329,749.00    4.07
213070013嘉实研究精选混合A42,580,576.00  1,323,200.00    1.55
214257020国联安精选混合41,834,000.00  1,300,000.00    5.65
215005587安信比较优势混合41,705,183.46  1,295,997.00    4.34
216519671银河沪深300价值指数41,671,265.74  1,294,943.00    2.60
217310398申万菱信沪深300价值指数A41,595,224.40  1,292,580.00    2.75
218007800申万菱信沪深300价值指数C41,595,224.40  1,292,580.00    2.75
219121003国投瑞银核心企业混合41,589,432.00  1,292,400.00    3.58
220001863东方红收益增强债券C41,180,746.00  1,279,700.00    1.51
221001862东方红收益增强债券A41,180,746.00  1,279,700.00    1.51
222070032嘉实优化红利混合41,135,694.00  1,278,300.00    1.72
223001955中欧养老混合41,093,860.00  1,277,000.00    5.58
224090004大成精选增值混合41,092,411.90  1,276,955.00    3.08
225002808泓德优势领航混合40,852,510.00  1,269,500.00    6.18
226481006工银红利混合40,707,185.12  1,264,984.00    7.76
227000020景顺长城品质投资混合40,559,672.00  1,260,400.00    5.05
228240008华宝收益增长混合40,550,018.00  1,260,100.00    4.82
229003396东方红优享红利混合40,218,145.66  1,249,787.00    1.74
230005136华安幸福生活混合39,505,809.18  1,227,651.00    4.35
231483003工银精选平衡混合38,722,194.00  1,203,300.00    2.79
232519156新华行业灵活配置混合A38,616,000.00  1,200,000.00    3.56
233519157新华行业灵活配置混合C38,616,000.00  1,200,000.00    3.56
234001054工银新金融股票38,611,752.24  1,199,868.00    5.08