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:2020-03-31
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(%)
1519712交银阿尔法核心混合812,615,213.25  31,680,905.00    7.93
2001511兴全新视野定期开放混合发起式774,506,674.80  30,195,192.00    5.37
3002803东方红沪港深混合763,927,845.30  29,782,762.00    7.27
4169101东方红睿丰混合(LOF)598,910,417.10  23,349,334.00    9.46
5001112东方红中国优势混合588,063,724.65  22,926,461.00    9.70
6501054东方红睿泽三年定开混合542,321,464.05  21,143,137.00    7.16
7163412兴全轻资产混合(LOF)534,594,016.80  20,841,872.00    9.07
8000619东方红产业升级混合495,406,972.80  19,314,112.00    9.48
9007803兴全合泰混合C495,231,167.70  19,307,258.00    5.70
10007802兴全合泰混合A495,231,167.70  19,307,258.00    5.70
11004241中欧时代先锋股票C486,403,668.90  18,963,106.00    2.99
12001938中欧时代先锋股票A486,403,668.90  18,963,106.00    2.99
13519736交银新成长混合442,624,659.30  17,256,322.00    6.23
14040008华安策略优选混合426,956,100.30  16,645,462.00    8.01
15519697交银优势行业灵活配置混合375,131,763.00  14,625,020.00    7.83
16519688交银精选混合359,203,318.20  14,004,028.00    6.24
17150017兴全合润分级混合B316,941,890.85  12,356,409.00    4.40
18150016兴全合润分级混合A316,941,890.85  12,356,409.00    4.40
19004237中欧新蓝筹混合C301,590,673.65  11,757,921.00    3.08
20001885中欧新蓝筹混合E301,590,673.65  11,757,921.00    3.08
21166002中欧新蓝筹混合A301,590,673.65  11,757,921.00    3.08
22002351易方达裕祥回报债券296,129,891.25  11,545,025.00    1.83
23005001交银持续成长主题混合284,031,042.75  11,073,335.00    8.41
24910007东方红启元三年持有混合A272,830,354.65  10,636,661.00    4.72
25007887东方红启元三年持有混合B272,830,354.65  10,636,661.00    4.72
26159901易方达深证100ETF272,627,155.35  10,628,739.00    3.56
27519778交银经济新动力混合263,605,050.00  10,277,000.00    4.13
28001256泓德优选成长混合252,690,949.35  9,851,499.00    8.05
29519704交银先进制造混合251,411,116.95  9,801,603.00    8.08
30110027易方达安心回报债券A238,424,291.10  9,295,294.00    1.46
31110028易方达安心回报债券B238,424,291.10  9,295,294.00    1.46
32590002中邮核心成长混合232,668,585.00  9,070,900.00    4.66
33163415兴全商业模式优选混合(LOF)232,413,444.45  9,060,953.00    3.54
34340007兴全社会责任混合218,025,000.00  8,500,000.00    4.26
35501049东方红睿玺三年定开混合A209,429,685.00  8,164,900.00    9.27
36070011嘉实策略混合200,039,220.00  7,798,800.00    5.92
37110029易方达科讯混合194,411,610.00  7,579,400.00    4.61
38519690交银稳健配置混合A182,038,768.20  7,097,028.00    6.73
39169105东方红睿华沪港深混合(LOF)176,737,169.70  6,890,338.00    3.47
40000171易方达裕丰回报债券176,618,205.00  6,885,700.00    1.16
41008705广发高股息优享混合C174,213,491.85  6,791,949.00    4.92
42008704广发高股息优享混合A174,213,491.85  6,791,949.00    4.92
43501189嘉实战略配售混合(LOF)172,984,369.50  6,744,030.00    1.36
44005521华安红利精选混合172,364,588.55  6,719,867.00    7.86
45001510富国新动力灵活配置混合C166,891,955.85  6,506,509.00    5.24
46001508富国新动力灵活配置混合A166,891,955.85  6,506,509.00    5.24
47590001中邮核心优选混合166,721,049.90  6,499,846.00    7.41
48110009易方达价值精选混合166,602,777.75  6,495,235.00    6.98
49100026富国天合稳健优选混合161,877,996.45  6,311,033.00    7.14
50161604融通深证100指数A161,067,995.10  6,279,454.00    3.34
51004876融通深证100指数C161,067,995.10  6,279,454.00    3.34
52110013易方达科翔混合157,684,375.35  6,147,539.00    4.58
53485011工银瑞信双利债券B153,900,436.05  6,000,017.00    0.62
54485111工银瑞信双利债券A153,900,436.05  6,000,017.00    0.62
55159905工银深证红利ETF152,884,336.95  5,960,403.00    7.08
56000251工银金融地产混合150,861,654.90  5,881,546.00    3.36
57002969易方达丰和债券149,501,025.00  5,828,500.00    1.39
58001811中欧明睿新常态混合A148,510,216.80  5,789,872.00    3.02
59005765中欧明睿新常态混合C148,510,216.80  5,789,872.00    3.02
60070019嘉实价值优势混合146,457,242.10  5,709,834.00    8.69
61590008中邮战略新兴产业混合146,203,999.65  5,699,961.00    7.35
62050004博时精选混合A144,917,370.00  5,649,800.00    4.79
63150019银华锐进142,933,188.60  5,572,444.00    3.31
64150018银华稳进142,933,188.60  5,572,444.00    3.31
65530003建信优选成长混合A142,229,942.55  5,545,027.00    8.62
66960028建信优选成长混合H142,229,942.55  5,545,027.00    8.62
67007449兴全多维价值混合A131,932,827.00  5,143,580.00    5.83
68007450兴全多维价值混合C131,932,827.00  5,143,580.00    5.83
69519062海富通阿尔法对冲混合A128,585,168.55  5,013,067.00    1.74
70008795海富通阿尔法对冲混合C128,585,168.55  5,013,067.00    1.74
71169102东方红睿阳三年定开混合128,274,136.65  5,000,941.00    9.19
72005711永赢惠添利灵活配置混合119,263,266.00  4,649,640.00    4.64
73006608泓德研究优选混合115,935,435.00  4,519,900.00    7.56
74000480东方红新动力混合111,687,795.00  4,354,300.00    5.68
75519773交银数据产业灵活配置混合108,581,503.05  4,233,197.00    2.95
76501066东方红恒元五年定开混合106,516,344.60  4,152,684.00    5.97
77002474中邮睿信增强债券105,161,691.15  4,099,871.00    2.74
78519185万家精选混合95,830,503.30  3,736,082.00    8.28
79550008信诚优胜精选混合94,904,333.10  3,699,974.00    4.14
80519994长信金利趋势混合92,346,643.35  3,600,259.00    5.06
81000970东方红睿元混合90,265,171.50  3,519,110.00    9.32
82501088嘉实瑞虹三年定期混合90,013,545.00  3,509,300.00    3.67
83001955中欧养老混合88,888,895.10  3,465,454.00    8.83
84004586鹏扬汇利债券C87,685,345.80  3,418,532.00    0.91
85004585鹏扬汇利债券A87,685,345.80  3,418,532.00    0.91
86000566华泰柏瑞创新升级混合A85,303,153.35  3,325,659.00    4.64
87070003嘉实稳健混合80,720,550.00  3,147,000.00    3.03
88110001易方达平稳增长混合80,066,475.00  3,121,500.00    3.51
89000825圆信永丰双红利混合C79,042,680.90  3,081,586.00    8.75
90000824圆信永丰双红利混合A79,042,680.90  3,081,586.00    8.75
91150117国泰国证房地产行业指数分级A78,776,228.70  3,071,198.00    13.15
92150118国泰国证房地产行业指数分级B78,776,228.70  3,071,198.00    13.15
93007968华泰柏瑞研究精选混合A78,004,163.70  3,041,098.00    4.62
94008378兴全社会价值三年持有混合77,601,586.95  3,025,403.00    2.76
95159916深F60ETF75,601,271.70  2,947,418.00    8.26
96180003银华-道琼斯88指数A73,278,151.20  2,856,848.00    4.17
97002962中欧双利债券C72,433,188.90  2,823,906.00    1.21
98002961中欧双利债券A72,433,188.90  2,823,906.00    1.21
99159910嘉实深证基本面120ETF70,238,087.55  2,738,327.00    6.45
100001583安信新常态股票70,089,651.00  2,732,540.00    4.83
101001018易方达新经济混合69,811,707.60  2,721,704.00    4.46
102020026国泰成长优选混合68,998,500.00  2,690,000.00    3.85
103162209泰达宏利市值优选混合68,115,114.00  2,655,560.00    6.83
104519732交银定期支付双息平衡混合67,659,672.60  2,637,804.00    2.06
105001197长盛转型升级混合66,036,284.10  2,574,514.00    4.70
106001182易方达安心回馈混合65,189,475.00  2,541,500.00    4.43
107340008兴全有机增长混合64,391,760.00  2,510,400.00    2.71
108550002中信保诚精萃成长混合64,125,000.00  2,500,000.00    4.62
109001227中邮信息产业灵活配置混合61,080,883.65  2,381,321.00    2.40
110000020景顺长城品质投资混合59,959,106.55  2,337,587.00    4.95
111512970平安粤港澳大湾区ETF57,745,845.00  2,251,300.00    3.80
112008374华泰柏瑞景气回报混合C56,990,734.65  2,221,861.00    4.53
113008373华泰柏瑞景气回报混合A56,990,734.65  2,221,861.00    4.53
114006059鹏扬泓利债券A56,601,855.00  2,206,700.00    0.88
115006060鹏扬泓利债券C56,601,855.00  2,206,700.00    0.88
116320001诺安平衡混合56,472,835.50  2,201,670.00    4.32
117070006嘉实服务增值行业混合56,430,000.00  2,200,000.00    4.00
118002933圆信永丰强化收益债券C56,191,455.00  2,190,700.00    3.90
119002932圆信永丰强化收益债券A56,191,455.00  2,190,700.00    3.90
120004740中欧瑞丰灵活配置混合(LOF)C55,168,994.70  2,150,838.00    3.63
121166023中欧瑞丰灵活配置混合(LOF)A55,168,994.70  2,150,838.00    3.63
122530005建信优化配置混合54,973,080.00  2,143,200.00    3.25
123168102九泰锐富事件驱动混合54,870,480.00  2,139,200.00    7.62
124519671银河沪深300价值指数54,486,832.95  2,124,243.00    2.73
125001862东方红收益增强债券A54,111,240.00  2,109,600.00    1.42
126001863东方红收益增强债券C54,111,240.00  2,109,600.00    1.42
127001564东方红京东大数据混合53,895,780.00  2,101,200.00    5.61
128006260添富红利增长混合C52,290,269.55  2,038,607.00    2.98
129006259添富红利增长混合A52,290,269.55  2,038,607.00    2.98
130150022申万菱信深证成指分级收益51,339,885.75  2,001,555.00    1.84
131150023申万菱信深证成指分级进取51,339,885.75  2,001,555.00    1.84
132000986太平灵活配置混合51,300,000.00  2,000,000.00    3.59
133002808泓德优势领航混合51,207,660.00  1,996,400.00    7.94
134163803中银增长混合A51,067,200.60  1,990,924.00    3.33
135960011中银增长混合H51,067,200.60  1,990,924.00    3.33
136519195万家品质混合51,058,890.00  1,990,600.00    4.60
137163409兴全绿色投资混合(LOF)51,000,510.60  1,988,324.00    9.43
138001890中欧精选定期开放混合E50,606,706.15  1,972,971.00    3.84
139001117中欧精选定期开放混合A50,606,706.15  1,972,971.00    3.84
140690007民生加银景气行业混合A49,810,991.85  1,941,949.00    3.45
141002593富国美丽中国混合49,704,057.00  1,937,780.00    6.48
142001188鹏华改革红利股票49,050,495.00  1,912,300.00    5.35
143007895嘉实价值成长混合48,706,785.00  1,898,900.00    2.91
144169104东方红睿满沪港深混合(LOF)48,343,760.55  1,884,747.00    6.94
145121002国投瑞银景气行业混合46,787,549.40  1,824,076.00    6.80
146378010上投摩根成长先锋混合46,230,482.70  1,802,358.00    2.87
147000046工银产业债债券B46,126,395.00  1,798,300.00    0.47
148000045工银产业债债券A46,126,395.00  1,798,300.00    0.47
149000772景顺长城中国回报混合45,621,346.50  1,778,610.00    4.84
150000870嘉实新收益混合45,480,015.00  1,773,100.00    6.27
151519191万家新利灵活配置混合45,074,026.80  1,757,272.00    6.20
152005633建信中证500指数增强C44,879,805.00  1,749,700.00    0.87
153000478建信中证500指数增强A44,879,805.00  1,749,700.00    0.87
154070027嘉实周期优选混合44,838,534.15  1,748,091.00    3.57
155512200南方中证全指房地产ETF44,662,857.30  1,741,242.00    9.92
156001127中银宏观策略混合43,866,630.00  1,710,200.00    4.71
157070020嘉实稳固收益债券C43,733,250.00  1,705,000.00    1.43
158009089嘉实稳固收益债券A43,733,250.00  1,705,000.00    1.43
159501091嘉实瑞熙三年封闭运作混合A43,371,585.00  1,690,900.00    3.78
160002620中邮未来新蓝筹灵活配置混合42,721,126.65  1,665,541.00    7.80
161040002华安中国A股增强指数42,451,083.45  1,655,013.00    1.78
162005008东方红汇阳债券Z41,040,000.00  1,600,000.00    0.73
163002701东方红汇阳债券A41,040,000.00  1,600,000.00    0.73
164002702东方红汇阳债券C41,040,000.00  1,600,000.00    0.73
165519021国泰金鼎价值混合39,742,110.00  1,549,400.00    4.06
166007944永赢乾元三年定开混合39,418,920.00  1,536,800.00    4.85
167590006中邮中小盘灵活配置混合38,551,950.00  1,503,000.00    8.26
168501051圆信永丰汇利混合(LOF)37,048,064.85  1,444,369.00    8.83
169519991长信双利优选混合A36,163,935.00  1,409,900.00    5.84
170006396长信双利优选混合E36,163,935.00  1,409,900.00    5.84
171001396建信互联网+产业升级股票36,151,469.10  1,409,414.00    4.16
172570005诺德成长优势混合36,093,371.85  1,407,149.00    4.82
173519996长信银利精选混合35,974,125.00  1,402,500.00    5.16
174360006光大保德信新增长混合35,910,000.00  1,400,000.00    4.14
175001224中邮新思路灵活配置混合35,910,000.00  1,400,000.00    2.99
176150192鹏华地产分级A35,905,947.30  1,399,842.00    14.18
177150193鹏华地产分级B35,905,947.30  1,399,842.00    14.18
178519606国泰金鑫股票35,507,295.00  1,384,300.00    3.80
179121003国投瑞银核心企业混合35,094,330.00  1,368,200.00    2.72
180006266永赢智能领先混合A35,007,992.10  1,364,834.00    4.36
181006269永赢智能领先混合C35,007,992.10  1,364,834.00    4.36
182240005华宝多策略增长混合34,504,380.00  1,345,200.00    2.76
183110002易方达策略成长混合34,255,575.00  1,335,500.00    3.01
184002522永赢双利债券C33,834,915.00  1,319,100.00    1.20
185002521永赢双利债券A33,834,915.00  1,319,100.00    1.20
186008263东方红品质优选定开混合33,688,710.00  1,313,400.00    1.47
187001736圆信永丰优加生活股票33,345,000.00  1,300,000.00    4.44
188002652东方红汇利债券C33,344,461.35  1,299,979.00    0.89
189002651东方红汇利债券A33,344,461.35  1,299,979.00    0.89
190001695泓德泓业混合32,968,894.05  1,285,337.00    3.05
191005479安信永泰定开债券32,926,905.00  1,283,700.00    1.14
192004355嘉实丰和灵活配置混合32,565,240.00  1,269,600.00    5.80
193240008华宝收益增长混合32,321,565.00  1,260,100.00    4.62
194000973新华增盈回报债券31,503,330.00  1,228,200.00    0.93
195004236中欧新动力混合(LOF)C30,780,000.00  1,200,000.00    6.22
196001883中欧新动力混合(LOF)E30,780,000.00  1,200,000.00    6.22
197166009中欧新动力混合(LOF)A30,780,000.00  1,200,000.00    6.22
198112002易方达策略成长二号混合30,107,970.00  1,173,800.00    3.01
199002846泓德泓华混合29,748,870.00  1,159,800.00    4.53
200001054工银新金融股票28,555,272.90  1,113,266.00    5.69
201515090博时可持续发展100ETF28,479,195.00  1,110,300.00    2.36
202005760富国周期优势混合28,430,460.00  1,108,400.00    3.90
203001239长盛国企改革混合28,213,999.65  1,099,961.00    4.53
204001280银华聚利灵活配置混合A27,819,605.25  1,084,585.00    5.11
205002326银华聚利灵活配置混合C27,819,605.25  1,084,585.00    5.11
206001088华宝国策导向混合27,691,740.00  1,079,600.00    4.89
207163302大摩资源优选混合(LOF)27,022,275.00  1,053,500.00    4.92
208159940广发中证全指金融地产ETF26,723,939.85  1,041,869.00    3.21
209008831海富通安益对冲混合A26,601,615.00  1,037,100.00    0.97
210008830海富通安益对冲混合C26,601,615.00  1,037,100.00    0.97
211008177建信高股息主题股票26,499,015.00  1,033,100.00    1.88
212001043工银美丽城镇股票26,173,260.00  1,020,400.00    4.80
213001140工银总回报灵活配置混合25,648,101.90  999,926.00    4.63
214006253永赢消费主题混合C25,408,890.00  990,600.00    6.83
215006252永赢消费主题混合A25,408,890.00  990,600.00    6.83
216310398申万菱信沪深300价值指数A25,264,737.00  984,980.00    2.70
217007800申万菱信沪深300价值指数C25,264,737.00  984,980.00    2.70
218005587安信比较优势混合24,298,168.05  947,297.00    4.72
219004934圆信永丰消费升级混合23,854,500.00  930,000.00    3.97
220519993长信增利动态混合23,482,369.80  915,492.00    4.22
221530001建信恒久价值混合23,249,160.00  906,400.00    2.82
222519039长盛同德主题混合23,085,000.00  900,000.00    2.29
223519156新华行业灵活配置混合A23,085,000.00  900,000.00    2.72
224519157新华行业灵活配置混合C23,085,000.00  900,000.00    2.72
225004959圆信永丰优悦生活混合23,085,000.00  900,000.00    3.99
226001208诺安低碳经济股票A22,592,083.95  880,783.00    4.66
227150207招商沪深300地产等权重指数分级A22,423,127.40  874,196.00    6.42
228150208招商沪深300地产等权重指数分级B22,423,127.40  874,196.00    6.42
229150123建信央视财经50指数分级A22,101,784.20  861,668.00    3.36
230150124建信央视财经50指数分级B22,101,784.20  861,668.00    3.36
231519158新华趋势领航混合21,961,530.00  856,200.00    2.74
232003883易方达瑞弘混合C21,915,360.00  854,400.00    2.90
233003882易方达瑞弘混合A21,915,360.00  854,400.00    2.90
234006972金鹰民安回报定开混合A21,546,000.00  840,000.00    3.43
235007735金鹰民安回报定开混合C21,546,000.00  840,000.00    3.43
236005739富国转型机遇混合21,399,795.00  834,300.00    3.03
237006533易方达科融混合21,376,710.00  833,400.00    5.13
238001217易方达新收益混合C21,145,860.00  824,400.00    4.15
239001216易方达新收益混合A21,145,860.00  824,400.00    4.15
240550004信诚三得益债券A20,520,000.00  800,000.00    1.18
241257030国联安优势混合20,520,000.00  800,000.00    5.55
242550005信诚三得益债券B20,520,000.00  800,000.00    1.18
243020009国泰金鹏蓝筹混合20,069,893.80  782,452.00    4.11
244002562泓德泓益量化混合19,683,810.00  767,400.00    2.48
245519089新华优选成长混合19,414,485.00  756,900.00    3.10
246001226中邮稳健添利灵活配置混合19,386,270.00  755,800.00    4.16
247007794申万菱信中证500指数优选增强C19,238,115.60  750,024.00    1.52
248003986申万菱信中证500指数优选增强A19,238,115.60  750,024.00    1.52
249217027招商央视财经50指数A19,107,044.10  744,914.00    3.52
250004410招商央视财经50指数C19,107,044.10  744,914.00    3.52
251003839易方达瑞通混合A18,721,935.00  729,900.00    2.27
252003840易方达瑞通混合C18,721,935.00  729,900.00    2.27
253005392长信价值蓝筹两年定开混合A18,623,156.85  726,049.00    9.03
254159976工银瑞信粤港澳大湾区创新100ETF18,503,910.00  721,400.00    3.23
255008770东方红安鑫甄选一年持有混合18,214,065.00  710,100.00    0.53
256007777中邮研究精选混合18,211,500.00  710,000.00    8.18
257160627鹏华策略优选混合18,134,550.00  707,000.00    5.01
258002739泓德裕康债券C17,832,854.70  695,238.00    0.77
259002738泓德裕康债券A17,832,854.70  695,238.00    0.77
260007689国投瑞银新能源混合A17,693,370.00  689,800.00    4.51
261007690国投瑞银新能源混合C17,693,370.00  689,800.00    4.51
262000805中银新经济混合17,683,110.00  689,400.00    4.74
263165313建信优势动力混合(LOF)17,313,750.00  675,000.00    4.61
264005498银华积极成长混合17,031,574.35  663,999.00    5.35
265481006工银红利混合16,875,135.00  657,900.00    3.72
266290004泰信优质生活混合16,416,000.00  640,000.00    4.28
267006353东方红核心优选定开混合A16,280,055.00  634,700.00    0.60
268004267金鹰持久增利债券(LOF)E16,079,985.00  626,900.00    2.95
269162105金鹰持久增利债券(LOF)C16,079,985.00  626,900.00    2.95
270008734交银科锐科技创新混合16,003,035.00  623,900.00    1.64
271233007大摩卓越成长混合15,915,825.00  620,500.00    3.09
272007016富国睿泽回报混合15,802,965.00  616,100.00    6.60
273020018国泰金鹿混合15,672,150.00  611,000.00    8.98
274206003鹏华信用增利A14,725,665.00  574,100.00    0.89
275206004鹏华信用增利B14,725,665.00  574,100.00    0.89
276005404创金合信价值红利混合C14,484,555.00  564,700.00    4.31
277002463创金合信价值红利混合A14,484,555.00  564,700.00    4.31
278001635万家瑞益混合A14,442,360.75  563,055.00    4.28
279001636万家瑞益混合C14,442,360.75  563,055.00    4.28
280008244上银鑫卓混合14,261,400.00  556,000.00    2.59
281000706中邮多策略灵活配置混合14,235,750.00  555,000.00    7.90
282000385景顺长城景颐双利债券A14,081,850.00  549,000.00    1.28
283000386景顺长城景颐双利债券C14,081,850.00  549,000.00    1.28
284007671建信中证红利潜力指数A13,963,860.00  544,400.00    6.88
285007672建信中证红利潜力指数C13,963,860.00  544,400.00    6.88
286003962易方达瑞程混合C13,627,845.00  531,300.00    6.72
287003961易方达瑞程混合A13,627,845.00  531,300.00    6.72
288007752中银招利债券A13,438,035.00  523,900.00    0.78
289007753中银招利债券C13,438,035.00  523,900.00    0.78
290163807中银优选混合13,417,515.00  523,100.00    2.60
291481008工银大盘蓝筹混合13,381,502.40  521,696.00    3.58
292515570山西证券中证红利潜力ETF13,202,055.00  514,700.00    5.65
293001518万家瑞兴混合13,172,275.35  513,539.00    7.36
294000866华宝制造股票13,058,415.00  509,100.00    4.30
295001220民生加银研究精选混合13,005,704.25  507,045.00    3.27
296008246圆信永丰致优混合C12,825,000.00  500,000.00    4.02
297008245圆信永丰致优混合A12,825,000.00  500,000.00    4.02
298162202泰达宏利周期混合12,750,615.00  497,100.00    7.61
299163809中银蓝筹混合12,673,665.00  494,100.00    3.88
300690011民生加银积极成长混合12,606,359.40  491,476.00    5.04
301519212万家宏观择时多策略混合12,585,505.95  490,663.00    8.10
302159961方正富邦深证100ETF12,129,885.00  472,900.00    3.52
303530012建信积极配置混合11,781,045.00  459,300.00    8.29
304020015国泰区位优势混合11,763,090.00  458,600.00    3.96
305070015嘉实多元债券A11,527,110.00  449,400.00    1.87
306070016嘉实多元债券B11,527,110.00  449,400.00    1.87
307</