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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
13519688交银精选混合451,099,046.92  14,017,994.00    7.31
14340007兴全社会责任混合386,162,059.52  12,000,064.00    6.33
15163412兴全轻资产混合(LOF)386,155,784.42  11,999,869.00    5.84
16005765中欧明睿新常态混合C347,138,950.34  10,787,413.00    6.68
17001811中欧明睿新常态混合A347,138,950.34  10,787,413.00    6.68
18159901易方达深证100ETF340,050,533.02  10,567,139.00    4.22
19005521华安红利精选混合326,379,632.34  10,142,313.00    9.78
20070011嘉实策略混合301,761,578.36  9,377,302.00    8.07
21007887东方红启元三年持有混合B301,409,496.98  9,366,361.00    4.74
22910007东方红启元三年持有混合A301,409,496.98  9,366,361.00    4.74
23007101中欧远见两年定期开放混合C270,133,819.34  8,394,463.00    6.95
24166025中欧远见两年定期开放混合A270,133,819.34  8,394,463.00    6.95
25590002中邮核心成长混合240,413,562.00  7,470,900.00    4.58
26169105东方红睿华沪港深混合(LOF)238,741,424.84  7,418,938.00    3.46
27002121广发沪港深新起点股票237,103,398.48  7,368,036.00    4.74
28110029易方达科讯混合234,016,178.00  7,272,100.00    4.93
29519772交银新生活力灵活配置混合230,204,939.70  7,153,665.00    3.13
30512970平安粤港澳大湾区ETF225,157,024.00  6,996,800.00    4.40
31150210富国中证国有企业改革指数分级B215,532,726.14  6,697,723.00    3.08
32150209富国中证国有企业改革指数分级A215,532,726.14  6,697,723.00    3.08
33161026富国中证国有企业改革指数分级215,532,726.14  6,697,723.00    3.08
34004231中欧行业成长混合(LOF)C213,414,542.00  6,631,900.00    3.65
35001886中欧行业成长混合(LOF)E213,414,542.00  6,631,900.00    3.65
36166006中欧行业成长混合(LOF)A213,414,542.00  6,631,900.00    3.65
37519690交银稳健配置混合A209,476,611.04  6,509,528.00    6.11
38100026富国天合稳健优选混合208,200,513.14  6,469,873.00    7.01
39004876融通深证100指数C203,643,213.72  6,328,254.00    3.75
40161604融通深证100指数A203,643,213.72  6,328,254.00    3.75
41150019银华锐进203,285,919.18  6,317,151.00    3.88
42161812银华深证100指数分级203,285,919.18  6,317,151.00    3.88
43150018银华稳进203,285,919.18  6,317,151.00    3.88
44007449兴全多维价值混合A201,896,837.30  6,273,985.00    7.16
45007450兴全多维价值混合C201,896,837.30  6,273,985.00    7.16
46519712交银阿尔法核心混合198,067,127.68  6,154,976.00    3.34
47501049东方红睿玺三年定开混合197,604,508.00  6,140,600.00    8.02
48001256泓德优选成长混合195,065,506.00  6,061,700.00    6.90
49110009易方达价值精选混合194,142,969.76  6,033,032.00    7.13
50070019嘉实价值优势混合193,988,570.12  6,028,234.00    8.33
51050004博时精选混合A185,314,966.00  5,758,700.00    5.52
52100056富国低碳环保混合184,917,639.54  5,746,353.00    4.31
53530003建信优选成长混合A174,474,392.86  5,421,827.00    9.13
54960028建信优选成长混合H174,474,392.86  5,421,827.00    9.13
55519185万家精选混合170,353,904.76  5,293,782.00    9.70
56000251工银金融地产混合170,158,539.98  5,287,711.00    2.90
57070010嘉实主题混合155,555,384.70  4,833,915.00    6.01
58000824圆信永丰双红利混合A150,730,669.48  4,683,986.00    10.18
59000825圆信永丰双红利混合C150,730,669.48  4,683,986.00    10.18
60161131易方达3年封闭战略配售混合(LOF)143,265,360.00  4,452,000.00    0.54
61005001交银持续成长主题混合140,665,248.18  4,371,201.00    3.68
62519778交银经济新动力混合140,436,738.00  4,364,100.00    2.95
63159905工银深证红利ETF139,979,653.28  4,349,896.00    7.64
64169102东方红睿阳三年定开混合136,463,827.38  4,240,641.00    9.00
65519001银华价值优选混合135,490,865.08  4,210,406.00    3.19
66501066东方红恒元五年定开混合133,633,371.12  4,152,684.00    6.79
67110013易方达科翔混合129,335,699.94  4,019,133.00    3.91
68100022富国天瑞强势混合126,119,598.56  3,919,192.00    5.06
69005549富国成长优选三年定开混合125,234,906.00  3,891,700.00    5.46
70590008中邮战略新兴产业混合123,677,168.74  3,843,293.00    5.14
71007895嘉实价值成长混合123,654,868.00  3,842,600.00    5.81
72006111泰康弘实3月定开混合121,167,225.28  3,765,296.00    3.10
73002351易方达裕祥回报债券119,928,424.00  3,726,800.00    2.40
74150117国泰国证房地产行业指数分级A119,120,641.64  3,701,698.00    14.94
75160218国泰国证房地产行业指数分级119,120,641.64  3,701,698.00    14.94
76150118国泰国证房地产行业指数分级B119,120,641.64  3,701,698.00    14.94
77590001中邮核心优选混合119,062,846.36  3,699,902.00    5.05
78960011中银增长混合H119,008,076.00  3,698,200.00    6.91
79163803中银增长混合A119,008,076.00  3,698,200.00    6.91
80501088嘉实瑞虹三年定期混合118,592,954.00  3,685,300.00    4.49
81040001华安创新混合111,613,112.00  3,468,400.00    5.58
82001048富国新兴产业股票111,323,878.16  3,459,412.00    5.84
83159910嘉实深证基本面120ETF104,338,082.86  3,242,327.00    7.13
84050002博时沪深300指数A103,542,368.00  3,217,600.00    1.58
85002385博时沪深300指数C103,542,368.00  3,217,600.00    1.58
86960022博时沪深300指数R103,542,368.00  3,217,600.00    1.58
87519994长信金利趋势混合103,046,796.00  3,202,200.00    5.41
88070003嘉实稳健混合101,270,460.00  3,147,000.00    3.32
89000566华泰柏瑞创新升级混合100,743,544.68  3,130,626.00    5.72
90006259添富红利增长混合A100,637,318.50  3,127,325.00    3.09
91006260添富红利增长混合C100,637,318.50  3,127,325.00    3.09
92519697交银优势行业灵活配置混合99,552,691.60  3,093,620.00    2.62
93001910泰康新机遇灵活配置混合96,663,442.48  3,003,836.00    3.55
94162209泰达宏利市值优选混合92,876,628.80  2,886,160.00    7.90
95001197长盛转型升级混合92,808,407.20  2,884,040.00    4.89
96001349富国改革动力混合92,768,504.00  2,882,800.00    3.70
97050001博时价值增长混合92,395,216.00  2,871,200.00    2.27
98159916深F60ETF90,728,871.24  2,819,418.00    9.01
99180010银华优质增长混合90,241,279.88  2,804,266.00    3.51
100550008信诚优胜精选混合90,104,000.00  2,800,000.00    4.09
101001508富国新动力灵活配置混合A90,085,464.32  2,799,424.00    5.80
102001510富国新动力灵活配置混合C90,085,464.32  2,799,424.00    5.80
103000970东方红睿元混合86,883,103.80  2,699,910.00    8.06
104360007光大保德信优势配置混合86,252,054.00  2,680,300.00    4.25
105001714工银文体产业股票86,142,642.00  2,676,900.00    2.91
106006530中欧匠心两年持有期混合C81,807,996.00  2,542,200.00    4.04
107006529中欧匠心两年持有期混合A81,807,996.00  2,542,200.00    4.04
108519062海富通阿尔法对冲混合A80,610,900.00  2,505,000.00    2.44
109005359东方阿尔法精选混合C79,866,673.14  2,481,873.00    6.43
110005358东方阿尔法精选混合A79,866,673.14  2,481,873.00    6.43
111340008兴全有机增长混合78,319,684.00  2,433,800.00    2.29
112519732交银定期支付双息平衡混合78,176,515.18  2,429,351.00    3.19
113550002中信保诚精萃成长混合77,229,747.40  2,399,930.00    4.00
114001583安信新常态股票75,920,343.20  2,359,240.00    4.47
115213002宝盈泛沿海混合75,594,038.00  2,349,100.00    7.04
116006608泓德研究优选混合75,417,048.00  2,343,600.00    7.24
117001128宝盈新兴产业混合73,870,766.82  2,295,549.00    5.42
118040035华安逆向策略混合73,843,478.18  2,294,701.00    5.53
119110001易方达平稳增长混合73,170,884.00  2,273,800.00    3.09
120005730国泰江源优势精选灵活配置混合70,796,000.00  2,200,000.00    5.98
121001725汇添富高端制造股票70,796,000.00  2,200,000.00    3.27
122070006嘉实服务增值行业混合70,796,000.00  2,200,000.00    4.49
123530005建信优化配置混合68,968,176.00  2,143,200.00    3.48
124168102九泰锐富事件驱动混合68,839,456.00  2,139,200.00    9.12
125200006长城消费增值混合67,870,838.00  2,109,100.00    4.18
126150023申万菱信深证成指分级进取65,687,585.90  2,041,255.00    2.22
127163109申万菱信深证成指分级65,687,585.90  2,041,255.00    2.22
128150022申万菱信深证成指分级收益65,687,585.90  2,041,255.00    2.22
129501051圆信永丰汇利混合(LOF)65,588,310.60  2,038,170.00    10.40
130001118华宝事件驱动混合64,362,606.58  2,000,081.00    3.38
131169104东方红睿满沪港深混合(LOF)62,108,912.46  1,930,047.00    6.60
132570005诺德成长优势混合61,850,153.08  1,922,006.00    3.74
133519087新华优选分红混合61,013,280.00  1,896,000.00    4.93
134519191万家新利灵活配置混合60,854,696.96  1,891,072.00    9.38
135001018易方达新经济混合60,015,828.72  1,865,004.00    4.06
136005241中欧时代智慧混合A59,989,956.00  186,420.00    7.54
137005242中欧时代智慧混合C59,989,956.00  186,420.00    7.54
138160610鹏华动力增长混合(LOF)59,864,196.56  1,860,292.00    3.90
139001127中银宏观策略混合58,699,538.00  1,824,100.00    5.42
140150192鹏华地产分级A57,729,053.56  1,793,942.00    14.91
141160628鹏华地产分级57,729,053.56  1,793,942.00    14.91
142150193鹏华地产分级B57,729,053.56  1,793,942.00    14.91
143378010上投摩根成长先锋混合56,704,925.06  1,762,117.00    3.15
144320005诺安价值增长混合56,414,758.00  1,753,100.00    3.42
145001036嘉实企业变革股票55,349,600.00  1,720,000.00    4.51
146519996长信银利精选混合54,706,000.00  1,700,000.00    7.22
147004959圆信永丰优悦生活混合54,706,000.00  1,700,000.00    5.11
148040002华安中国A股增强指数54,445,760.34  1,691,913.00    2.03
149519029华夏稳增混合54,430,410.48  1,691,436.00    3.99
150000870嘉实新收益混合52,298,936.00  1,625,200.00    6.00
151550003中信保诚盛世蓝筹混合51,829,815.96  1,610,622.00    3.29
152004934圆信永丰消费升级混合51,488,000.00  1,600,000.00    9.08
153001338安信稳健增值混合C51,166,200.00  1,590,000.00    1.04
154001316安信稳健增值混合A51,166,200.00  1,590,000.00    1.04
155530001建信恒久价值混合49,702,010.00  1,544,500.00    5.78
156001225中邮趋势精选灵活配置混合48,270,000.00  1,500,000.00    3.29
157660001农银行业成长混合A47,024,634.00  1,461,300.00    2.34
158005250银华估值优势混合45,495,086.42  1,413,769.00    4.76
159001736圆信永丰优加生活股票45,052,000.00  1,400,000.00    6.58
160006396长信双利优选混合E45,010,166.00  1,398,700.00    6.21
161519991长信双利优选混合A45,010,166.00  1,398,700.00    6.21
162121002国投瑞银景气行业混合44,920,062.00  1,395,900.00    5.97
163519089新华优选成长混合44,398,746.00  1,379,700.00    6.38
164001695泓德泓业混合44,039,520.66  1,368,537.00    3.99
165001396建信互联网+产业升级股票43,529,886.00  1,352,700.00    4.30
166007318中银民丰回报混合43,010,146.82  1,336,549.00    3.19
167002593富国美丽中国混合42,947,428.00  1,334,600.00    7.29
168481004工银稳健成长混合A42,791,322.82  1,329,749.00    4.07
169960023工银稳健成长混合H42,791,322.82  1,329,749.00    4.07
170257020国联安精选混合41,834,000.00  1,300,000.00    5.65
171005587安信比较优势混合41,705,183.46  1,295,997.00    4.34
172519671银河沪深300指数41,671,265.74  1,294,943.00    2.60
173310398申万菱信沪深300价值指数A41,595,224.40  1,292,580.00    2.75
174007800申万菱信沪深300价值指数C41,595,224.40  1,292,580.00    2.75
175121003国投瑞银核心企业混合41,589,432.00  1,292,400.00    3.58
176001862东方红收益增强债券A41,180,746.00  1,279,700.00    1.51
177001863东方红收益增强债券C41,180,746.00  1,279,700.00    1.51
178001955中欧养老混合41,093,860.00  1,277,000.00    5.58
179002808泓德优势领航混合40,852,510.00  1,269,500.00    6.18
180481006工银红利混合40,707,185.12  1,264,984.00    7.76
181000020景顺长城品质投资混合40,559,672.00  1,260,400.00    5.05
182240008华宝收益增长混合40,550,018.00  1,260,100.00    4.82
183005136华安幸福生活混合39,505,809.18  1,227,651.00    4.35
184483003工银精选平衡混合38,722,194.00  1,203,300.00    2.79
185519156新华行业灵活配置混合A38,616,000.00  1,200,000.00    3.56
186519157新华行业灵活配置混合C38,616,000.00  1,200,000.00    3.56
187001054工银新金融股票38,611,752.24  1,199,868.00    5.08
188001104华安新丝路主题股票38,210,918.16  1,187,412.00    2.54
189519977长信可转债A38,050,790.48  1,182,436.00    0.99
190519976长信可转债C38,050,790.48  1,182,436.00    0.99
191001280银华聚利灵活配置混合A37,929,117.90  1,178,655.00    6.50
192002326银华聚利灵活配置混合C37,929,117.90  1,178,655.00    6.50
193002933圆信永丰强化收益债券C37,724,614.00  1,172,300.00    3.07
194002932圆信永丰强化收益债券A37,724,614.00  1,172,300.00    3.07
195519909华安安顺灵活配置混合36,482,466.00  1,133,700.00    5.98
196240009华宝先进成长混合36,314,615.12  1,128,484.00    3.63
197005633建信中证500指数增强C35,671,530.00  1,108,500.00    0.58
198000478建信中证500指数增强A35,671,530.00  1,108,500.00    0.58
199210009金鹰核心资源混合35,398,000.00  1,100,000.00    4.41
200040025华安科技动力混合35,398,000.00  1,100,000.00    3.29
201590006中邮中小盘灵活配置混合35,242,087.90  1,095,155.00    5.11
202000850汇丰晋信双核策略混合C35,236,713.84  1,094,988.00    3.56
203000849汇丰晋信双核策略混合A35,236,713.84  1,094,988.00    3.56
204002846泓德泓华混合35,034,366.00  1,088,700.00    4.35
205001088华宝国策导向混合34,741,528.00  1,079,600.00    4.92
206005739富国转型机遇混合34,179,375.58  1,062,131.00    4.49
207050201博时价值增长贰号混合34,046,440.00  1,058,000.00    2.26
208007672建信中证红利潜力指数C33,013,462.00  1,025,900.00    7.67
209007671建信中证红利潜力指数A33,013,462.00  1,025,900.00    7.67
210005662嘉实金融精选股票A32,934,073.94  1,023,433.00    6.25
211005663嘉实金融精选股票C32,934,073.94  1,023,433.00    6.25
212163409兴全绿色投资混合(LOF)32,597,825.12  1,012,984.00    6.25
213310358申万菱信新经济混合32,501,800.00  1,010,000.00    3.70
214005479安信永泰定开债券32,183,218.00  1,000,100.00    1.39
215001140工银总回报灵活配置混合32,180,000.00  1,000,000.00    4.51
216002350华安安华灵活配置混合32,180,000.00  1,000,000.00    2.41
217519039长盛同德主题混合32,180,000.00  1,000,000.00    2.70
218000772景顺长城中国回报混合30,439,383.80  945,910.00    5.07
219002562泓德泓益量化混合29,756,846.00  924,700.00    2.82
220001182易方达安心回馈混合29,660,306.00  921,700.00    3.50
221001705泓德战略转型股票29,226,744.86  908,227.00    4.55
222180013银华领先策略混合29,201,419.20  907,440.00    3.19
223001518万家瑞兴混合28,712,251.02  892,239.00    9.22
224070022嘉实领先成长混合28,640,200.00  890,000.00    3.03
225006218富国生物医药科技混合28,630,546.00  889,700.00    3.60
226163503天治核心成长混合(LOF)28,295,874.00  879,300.00    5.72
227006952中银景元回报混合28,270,162.18  878,501.00    3.64
228370027上投摩根智选30混合28,081,748.28  872,646.00    3.50
229165512信诚新机遇混合(LOF)27,443,297.08  852,806.00    3.07
230519158新华趋势领航混合27,353,000.00  850,000.00    3.99
231040020华安升级主题混合26,387,600.00  820,000.00    5.04
232460002华泰柏瑞积极成长混合A26,345,766.00  818,700.00    3.15
233200002长城久泰沪深300指数A25,933,250.58  805,881.00    2.48
234006912长城久泰沪深300指数C25,933,250.58  805,881.00    2.48
235004236中欧新动力混合(LOF)C25,744,000.00  800,000.00    4.54
236166009中欧新动力混合(LOF)A25,744,000.00  800,000.00    4.54
237070020嘉实稳固收益债券25,744,000.00  800,000.00    2.17
238257030国联安优势混合25,744,000.00  800,000.00    6.16
239001883中欧新动力混合(LOF)E25,744,000.00  800,000.00    4.54
240001239长盛国企改革混合25,742,744.98  799,961.00    3.51
241163302大摩资源优选混合(LOF)25,563,792.00  794,400.00    4.08
242360006光大保德信新增长混合24,778,600.00  770,000.00    3.25
243006533易方达科融混合24,637,008.00  765,600.00    4.00
244002739泓德裕康债券C24,363,478.00  757,100.00    1.64
245002738泓德裕康债券A24,363,478.00  757,100.00    1.64
246003378泰康策略优选混合24,237,300.22  753,179.00    2.74
247001043工银美丽城镇股票24,167,180.00  751,000.00    3.77
248002961中欧双利债券A23,813,200.00  740,000.00    1.18
249002962中欧双利债券C23,813,200.00  740,000.00    1.18
250519091新华泛资源优势混合23,648,309.68  734,876.00    6.32
251007518东方阿尔法优选混合A23,214,652.00  721,400.00    9.27
252007519东方阿尔法优选混合C23,214,652.00  721,400.00    9.27
253004874融通巨潮100指数(LOF)C22,963,648.00  713,600.00    2.00
254161607融通巨潮100指数(LOF)A22,963,648.00  713,600.00    2.00
255233007大摩卓越成长混合22,957,212.00  713,400.00    4.02
256160627鹏华策略优选混合22,751,260.00  707,000.00    6.02
257001040新华策略精选股票22,728,734.00  706,300.00    3.62
258006972金鹰民安回报定开混合A22,526,000.00  700,000.00    3.47
259007735金鹰民安回报定开混合C22,526,000.00  700,000.00    3.47
260005274中银景福回报混合22,522,782.00  699,900.00    6.37
261001694华安沪港深外延增长灵活配置混合22,313,612.00  693,400.00    4.19
262003883易方达瑞弘混合C22,194,546.00  689,700.00    2.93
263003882易方达瑞弘混合A22,194,546.00  689,700.00    2.93
264005498银华积极成长混合22,015,947.00  684,150.00    6.61
265005474泰康均衡优选混合A21,892,086.18  680,301.00    6.52
266005475泰康均衡优选混合C21,892,086.18  680,301.00    6.52
267001623兴业国企改革混合21,882,400.00  680,000.00    7.59
268159940广发中证全指金融地产ETF21,813,824.42  677,869.00    3.23
269001226中邮稳健添利灵活配置混合20,917,000.00  650,000.00    4.10
270290004泰信优质生活混合20,595,200.00  640,000.00    5.20
271002535中银鑫利混合A20,366,722.00  632,900.00    6.21
272002536中银鑫利混合C20,366,722.00  632,900.00    6.21
273004410招商央视财经50指数C20,334,992.52  631,914.00    3.49
274217027招商央视财经50指数A20,334,992.52  631,914.00    3.49
275000805中银新经济混合20,199,386.00  627,700.00    4.70
276007381国融融信消费严选混合A20,144,680.00  626,000.00    8.33
277007382国融融信消费严选混合C20,144,680.00  626,000.00    8.33
278000584新华鑫益灵活配置混合19,725,760.76  612,982.00    6.39
279002620中邮未来新蓝筹灵活配置混合19,628,544.98  609,961.00    4.91
280519212万家宏观择时多策略混合19,618,955.34  609,663.00    9.44
281050018博时行业轮动混合19,534,000.14  607,023.00    8.48
282512200南方中证全指房地产ETF19,463,815.56  604,842.00    10.81
283398011中海分红增利混合19,449,913.80  604,410.00    3.40
284005761招商MSCI中国A股国际通指数A19,420,630.00  603,500.00    1.02
285005762招商MSCI中国A股国际通指数C19,420,630.00  603,500.00    1.02
286007678泰达宏利品牌升级混合A19,359,488.00  601,600.00    1.76
287007679泰达宏利品牌升级混合C19,359,488.00  601,600.00    1.76
288001149汇丰晋信恒生龙头指数C19,351,475.18  601,351.00    3.63
289540012汇丰晋信恒生龙头指数A19,351,475.18  601,351.00    3.63
290001677中银战略新兴产业股票19,135,547.38  594,641.00    6.56
291003840易方达瑞通混合C19,034,470.00  591,500.00    2.29
292003839易方达瑞通混合A19,034,470.00  591,500.00    2.29
293007825博道志远混合A18,854,262.00  585,900.00    4.69
294007826博道志远混合C18,854,262.00  585,900.00    4.69
295020018国泰金鹿混合18,805,992.00  584,400.00    8.44
296001892长盛新兴成长混合18,748,068.00  582,600.00    6.15
297001220民生加银研究精选混合18,714,118.10  581,545.00    3.40
298690002民生增强收益债券A18,368,344.00  570,800.00    1.15
299690202民生增强收益债券C18,368,344.00  570,800.00    1.15
300001635万家瑞益混合A18,119,109.90  563,055.00    4.00
301001636万家瑞益混合C18,119,109.90  563,055.00    4.00
302007811淳厚信泽混合A17,699,000.00  550,000.00    6.69
303007777中邮研究精选混合17,699,000.00  550,000.00    4.68
304007812淳厚信泽混合C17,699,000.00  550,000.00    6.69
305000165国投瑞银策略精选混合17,653,948.00  548,600.00    3.37
306004871中银金融地产混合17,592,130.22  546,679.00    4.79
307