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持有 万科A(000002)的基金
  报告期:2020-06-30
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903,143,927.10  34,550,265.00    9.11
2001511兴全新视野定期开放混合发起式789,302,318.88  30,195,192.00    3.16
3163402兴全趋势投资混合(LOF)657,061,757.98  25,136,257.00    2.99
4519736交银新成长混合652,870,548.80  24,975,920.00    7.79
5501054东方红睿泽三年定开混合578,821,601.18  22,143,137.00    6.26
6519688交银精选混合572,004,053.92  21,882,328.00    7.70
7163412兴全轻资产混合(LOF)550,354,226.28  21,054,102.00    7.51
8001112东方红中国优势混合550,300,769.98  21,052,057.00    9.45
9169101东方红睿丰混合(LOF)516,369,873.68  19,754,012.00    9.78
10000619东方红产业升级混合475,565,333.68  18,193,012.00    9.42
11002803东方红沪港深混合448,433,320.68  17,155,062.00    4.83
12519697交银优势行业灵活配置混合436,070,094.00  16,682,100.00    7.96
13510300华泰柏瑞沪深300ETF397,202,554.14  15,195,201.00    1.16
14163415兴全商业模式优选混合(LOF)353,115,954.16  13,508,644.00    3.74
15001885中欧新蓝筹混合E351,404,019.42  13,443,153.00    3.37
16166002中欧新蓝筹混合A351,404,019.42  13,443,153.00    3.37
17004237中欧新蓝筹混合C351,404,019.42  13,443,153.00    3.37
18510330华夏沪深300ETF322,336,836.08  12,331,172.00    1.19
19005001交银持续成长主题混合304,066,622.90  11,632,235.00    9.17
20159901易方达深证100ETF273,299,947.46  10,455,239.00    3.29
21008920永赢科技驱动混合C272,415,369.86  10,421,399.00    3.67
22008919永赢科技驱动混合A272,415,369.86  10,421,399.00    3.67
23159919嘉实沪深300ETF271,160,283.90  10,373,385.00    1.19
24002351易方达裕祥回报债券270,536,583.50  10,349,525.00    1.74
25001256泓德优选成长混合267,430,471.86  10,230,699.00    7.33
26590002中邮核心成长混合263,253,326.00  10,070,900.00    4.75
27007887东方红启元三年持有混合B258,531,422.54  9,890,261.00    3.76
28910007东方红启元三年持有混合A258,531,422.54  9,890,261.00    3.76
29009014泓德睿泽混合248,102,006.92  9,491,278.00    4.49
30166001中欧新趋势混合(LOF)A229,830,512.88  8,792,292.00    3.84
31005787中欧新趋势混合(LOF)C229,830,512.88  8,792,292.00    3.84
32001881中欧新趋势混合(LOF)E229,830,512.88  8,792,292.00    3.84
33008970睿远均衡价值三年持有混合C225,112,086.04  8,611,786.00    3.09
34008969睿远均衡价值三年持有混合A225,112,086.04  8,611,786.00    3.09
35519690交银稳健配置混合A211,656,311.92  8,097,028.00    7.83
36501189嘉实战略配售混合(LOF)211,439,402.20  8,088,730.00    1.64
37161005富国天惠成长混合(LOF)A209,120,000.00  8,000,000.00    1.47
38003494富国天惠成长混合(LOF)C209,120,000.00  8,000,000.00    1.47
39100026富国天合稳健优选混合207,503,058.02  7,938,143.00    7.23
40519704交银先进制造混合205,167,710.42  7,848,803.00    5.31
41590001中邮核心优选混合199,966,974.44  7,649,846.00    7.90
42008955交银创新领航混合199,330,230.18  7,625,487.00    3.85
43159905工银深证红利ETF185,620,218.42  7,101,003.00    7.10
44000171易方达裕丰回报债券179,992,198.00  6,885,700.00    1.26
45008705广发高股息优享混合C177,541,546.86  6,791,949.00    5.71
46008704广发高股息优享混合A177,541,546.86  6,791,949.00    5.71
47002474中邮睿信增强债券175,916,240.08  6,729,772.00    4.30
48270006广发策略优选混合172,631,174.00  6,604,100.00    4.79
49590008中邮战略新兴产业混合170,693,180.54  6,529,961.00    7.95
50110009易方达价值精选混合169,785,442.90  6,495,235.00    5.91
51519772交银新生活力灵活配置混合169,100,522.62  6,469,033.00    1.52
52150209富国中证国有企业改革指数分级A156,145,277.22  5,973,423.00    2.68
53150210富国中证国有企业改革指数分级B156,145,277.22  5,973,423.00    2.68
54004876融通深证100指数C155,929,125.56  5,965,154.00    2.80
55161604融通深证100指数A155,929,125.56  5,965,154.00    2.80
56006608泓德研究优选混合155,004,972.00  5,929,800.00    7.29
57519778交银经济新动力混合149,913,658.06  5,735,029.00    2.30
58161131易方达3年封闭战略配售混合(LOF)149,634,038.48  5,724,332.00    0.56
59070019嘉实价值优势混合149,255,060.76  5,709,834.00    9.42
60050004博时精选混合A147,685,772.00  5,649,800.00    4.23
61040005华安宏利混合147,212,507.30  5,631,695.00    5.51
62004585鹏扬汇利债券A145,433,340.48  5,563,632.00    1.85
63004586鹏扬汇利债券C145,433,340.48  5,563,632.00    1.85
64007450兴全多维价值混合C139,120,687.32  5,322,138.00    6.06
65007449兴全多维价值混合A139,120,687.32  5,322,138.00    6.06
66005711永赢惠添利灵活配置混合131,299,651.60  5,022,940.00    5.95
67169102东方红睿阳三年定开混合130,724,597.74  5,000,941.00    8.18
68040008华安策略优选混合119,049,584.98  4,554,307.00    2.00
69008507交银内核驱动混合118,005,553.38  4,514,367.00    1.69
70008954安信价值回报三年持有混合115,725,701.00  4,427,150.00    3.96
71169105东方红睿华沪港深混合(LOF)112,752,537.40  4,313,410.00    2.57
72501066东方红恒元五年定开混合108,551,159.76  4,152,684.00    5.15
73000480东方红新动力混合107,440,628.00  4,110,200.00    5.75
74000970东方红睿元混合107,380,767.40  4,107,910.00    9.44
75002969易方达丰和债券104,927,528.40  4,014,060.00    1.11
76519727交银成长30混合104,884,136.00  4,012,400.00    5.04
77000083汇添富消费行业混合104,560,000.00  4,000,000.00    0.90
78159916深F60ETF104,306,912.52  3,990,318.00    10.59
79070011嘉实策略混合104,214,952.00  3,986,800.00    2.71
80006530中欧匠心两年持有期混合C99,653,522.00  3,812,300.00    4.16
81006529中欧匠心两年持有期混合A99,653,522.00  3,812,300.00    4.16
82150018银华稳进99,500,393.88  3,806,442.00    2.74
83150019银华锐进99,500,393.88  3,806,442.00    2.74
84001117中欧精选定期开放混合A98,829,353.94  3,780,771.00    2.94
85001890中欧精选定期开放混合E98,829,353.94  3,780,771.00    2.94
86150117国泰国证房地产行业指数分级A97,807,985.72  3,741,698.00    13.54
87150118国泰国证房地产行业指数分级B97,807,985.72  3,741,698.00    13.54
88110027易方达安心回报债券A94,835,789.30  3,627,995.00    0.79
89110028易方达安心回报债券B94,835,789.30  3,627,995.00    0.79
90002011华夏红利混合94,163,520.78  3,602,277.00    1.19
91090003大成蓝筹稳健混合93,654,679.54  3,582,811.00    2.87
92519773交银数据产业灵活配置混合93,102,759.58  3,561,697.00    1.84
93162607景顺长城资源垄断混合(LOF)92,923,491.46  3,554,839.00    3.55
94510310易方达沪深300发起式ETF91,802,921.94  3,511,971.00    1.17
95519994长信金利趋势混合91,490,000.00  3,500,000.00    4.82
96169103东方红睿轩三年定期开放混合90,796,950.18  3,473,487.00    2.22
97159910嘉实深证基本面120ETF89,935,375.78  3,440,527.00    8.31
98515380泰康沪深300ETF89,466,764.00  3,422,600.00    1.18
99002593富国美丽中国混合88,823,197.20  3,397,980.00    7.30
100006059鹏扬泓利债券A86,761,274.00  3,319,100.00    1.95
101006060鹏扬泓利债券C86,761,274.00  3,319,100.00    1.95
102501088嘉实瑞虹三年定期混合86,217,562.00  3,298,300.00    3.00
103110005易方达积极成长混合83,645,804.24  3,199,916.00    3.70
104070003嘉实稳健混合82,262,580.00  3,147,000.00    2.81
105000251工银金融地产混合81,134,534.44  3,103,846.00    1.89
106320001诺安平衡混合78,930,148.24  3,019,516.00    5.84
107006111泰康弘实3月定开混合78,738,803.44  3,012,196.00    1.75
108450002国富弹性市值混合78,420,000.00  3,000,000.00    1.95
109000824圆信永丰双红利混合A76,278,768.04  2,918,086.00    9.23
110000825圆信永丰双红利混合C76,278,768.04  2,918,086.00    9.23
111340008兴全有机增长混合74,454,692.70  2,848,305.00    2.80
112001955中欧养老混合74,037,733.56  2,832,354.00    9.31
113519671银河沪深300价值指数73,031,056.02  2,793,843.00    3.32
114001583安信新常态股票72,408,061.40  2,770,010.00    6.25
115519185万家精选混合71,881,915.48  2,749,882.00    7.84
116002961中欧双利债券A71,202,902.84  2,723,906.00    0.93
117002962中欧双利债券C71,202,902.84  2,723,906.00    0.93
118515330天弘沪深300ETF69,929,728.00  2,675,200.00    1.19
119530005建信优化配置混合69,378,174.00  2,654,100.00    3.55
120162209泰达宏利市值优选混合67,173,526.40  2,569,760.00    5.95
121070027嘉实周期优选混合66,936,462.74  2,560,691.00    4.93
122166024中欧恒利三年定期开放混合64,977,165.18  2,485,737.00    0.90
123519196万家新兴蓝筹混合64,309,837.12  2,460,208.00    3.59
124000577安信价值精选股票64,095,280.00  2,452,000.00    2.06
125530003建信优选成长混合A63,980,969.78  2,447,627.00    3.71
126960028建信优选成长混合H63,980,969.78  2,447,627.00    3.71
127169107东方红恒阳五年定开混合61,875,994.00  2,367,100.00    2.93
128000020景顺长城品质投资混合61,104,524.18  2,337,587.00    4.12
129003396东方红优享红利混合61,043,408.86  2,335,249.00    2.86
130519193万家消费成长股票59,884,126.00  2,290,900.00    3.63
131150023申万菱信深证成指分级进取57,844,735.48  2,212,882.00    1.75
132150022申万菱信深证成指分级收益57,844,735.48  2,212,882.00    1.75
133070006嘉实服务增值行业混合57,508,000.00  2,200,000.00    3.36
134002932圆信永丰强化收益债券A57,264,898.00  2,190,700.00    3.62
135002933圆信永丰强化收益债券C57,264,898.00  2,190,700.00    3.62
136166023中欧瑞丰灵活配置混合(LOF)A56,222,905.32  2,150,838.00    3.28
137004740中欧瑞丰灵活配置混合(LOF)C56,222,905.32  2,150,838.00    3.28
138168102九泰锐富事件驱动混合55,918,688.00  2,139,200.00    7.89
139510380国寿安保沪深300ETF55,176,312.00  2,110,800.00    1.08
140240008华宝收益增长混合55,022,086.00  2,104,900.00    7.18
141160716嘉实基本面50指数(LOF)A54,635,998.20  2,090,130.00    3.34
142160725嘉实基本面50指数(LOF)C54,635,998.20  2,090,130.00    3.34
143002808泓德优势领航混合54,491,444.00  2,084,600.00    7.73
144006260添富红利增长混合C54,175,332.98  2,072,507.00    3.53
145006259添富红利增长混合A54,175,332.98  2,072,507.00    3.53
146001564东方红京东大数据混合53,333,442.00  2,040,300.00    5.96
147163803中银增长混合A52,042,753.36  1,990,924.00    2.88
148960011中银增长混合H52,042,753.36  1,990,924.00    2.88
149519195万家品质混合52,034,284.00  1,990,600.00    4.11
150000045工银产业债债券A49,621,562.00  1,898,300.00    0.42
151000046工银产业债债券B49,621,562.00  1,898,300.00    0.42
152180010银华优质增长混合49,503,513.76  1,893,784.00    1.82
153519062海富通阿尔法对冲混合A49,182,410.00  1,881,500.00    0.38
154008795海富通阿尔法对冲混合C49,182,410.00  1,881,500.00    0.38
155009133汇安嘉利一年封闭混合A49,141,291.78  1,879,927.00    2.70
156009134汇安嘉利一年封闭混合C49,141,291.78  1,879,927.00    2.70
157512200南方中证全指房地产ETF49,099,886.02  1,878,343.00    9.67
158110008易方达稳健收益债券B48,502,011.94  1,855,471.00    0.21
159008008易方达稳健收益债券C48,502,011.94  1,855,471.00    0.21
160110007易方达稳健收益债券A48,502,011.94  1,855,471.00    0.21
161001227中邮信息产业灵活配置混合48,132,130.94  1,841,321.00    1.74
162002620中邮未来新蓝筹灵活配置混合47,458,241.74  1,815,541.00    7.88
163512970平安粤港澳大湾区ETF47,444,100.00  1,815,000.00    3.45
164240005华宝多策略增长混合46,657,286.00  1,784,900.00    3.61
165001182易方达安心回馈混合45,912,296.00  1,756,400.00    3.33
166001088华宝国策导向混合45,807,736.00  1,752,400.00    7.69
167050002博时沪深300指数A44,401,404.00  1,698,600.00    0.78
168960022博时沪深300指数R44,401,404.00  1,698,600.00    0.78
169002385博时沪深300指数C44,401,404.00  1,698,600.00    0.78
170510360广发沪深300ETF42,767,654.00  1,636,100.00    1.18
171519732交银定期支付双息平衡混合42,544,392.26  1,627,559.00    0.88
172510350工银瑞信沪深300ETF42,433,088.14  1,623,301.00    1.19
173007944永赢乾元三年定开混合42,299,748.00  1,618,200.00    4.77
174501091嘉实瑞熙三年封闭运作混合A42,103,698.00  1,610,700.00    3.04
175570005诺德成长优势混合42,000,418.86  1,606,749.00    4.69
176590006中邮中小盘灵活配置混合41,902,420.00  1,603,000.00    7.87
177519996长信银利精选混合41,826,248.04  1,600,086.00    5.62
178007574宝盈新价值混合C41,824,000.00  1,600,000.00    6.31
179000574宝盈新价值混合A41,824,000.00  1,600,000.00    6.31
180169104东方红睿满沪港深混合(LOF)41,563,828.58  1,590,047.00    5.86
181519021国泰金鼎价值混合41,052,870.00  1,570,500.00    3.68
182000973新华增盈回报债券40,600,648.00  1,553,200.00    1.01
183001910泰康新机遇灵活配置混合39,877,511.04  1,525,536.00    1.13
184000772景顺长城中国回报混合39,562,001.24  1,513,466.00    3.51
185001197长盛转型升级混合39,211,934.36  1,500,074.00    2.87
186004934圆信永丰消费升级混合39,210,000.00  1,500,000.00    3.63
187002522永赢双利债券C39,131,580.00  1,497,000.00    1.61
188002521永赢双利债券A39,131,580.00  1,497,000.00    1.61
189004355嘉实丰和灵活配置混合38,655,832.00  1,478,800.00    6.99
190001705泓德战略转型股票38,442,189.78  1,470,627.00    4.10
191006266永赢智能领先混合A38,309,058.76  1,465,534.00    5.27
192006269永赢智能领先混合C38,309,058.76  1,465,534.00    5.27
193159940广发中证全指金融地产ETF37,753,191.66  1,444,269.00    3.40
194006937工银沪深300指数C37,686,926.76  1,441,734.00    1.14
195481009工银沪深300指数A37,686,926.76  1,441,734.00    1.14
196510390平安沪深300ETF37,232,613.56  1,424,354.00    1.19
197001712东方红优势精选混合36,842,996.86  1,409,449.00    2.86
198002701东方红汇阳债券A36,596,000.00  1,400,000.00    0.84
199002702东方红汇阳债券C36,596,000.00  1,400,000.00    0.84
200360006光大保德信新增长混合36,596,000.00  1,400,000.00    3.14
201001224中邮新思路灵活配置混合36,596,000.00  1,400,000.00    2.64
202005008东方红汇阳债券Z36,596,000.00  1,400,000.00    0.84
203150192鹏华地产分级A35,624,689.88  1,362,842.00    13.82
204150193鹏华地产分级B35,624,689.88  1,362,842.00    13.82
205002738泓德裕康债券A35,538,323.32  1,359,538.00    1.02
206002739泓德裕康债券C35,538,323.32  1,359,538.00    1.02
207005663嘉实金融精选股票C35,352,598.62  1,352,433.00    4.87
208005662嘉实金融精选股票A35,352,598.62  1,352,433.00    4.87
209550003中信保诚盛世蓝筹混合35,062,157.08  1,341,322.00    1.97
210540002汇丰晋信龙腾混合34,800,182.00  1,331,300.00    3.72
211001208诺安低碳经济股票A34,763,141.62  1,329,883.00    7.08
212008263东方红品质优选定开混合34,332,276.00  1,313,400.00    1.45
213184801鹏华前海万科REITS33,937,562.00  1,298,300.00    1.08
214001695泓德泓业混合33,598,709.18  1,285,337.00    2.49
215090004大成精选增值混合33,379,603.70  1,276,955.00    2.39
216501051圆信永丰汇利混合(LOF)33,040,149.66  1,263,969.00    9.11
217070020嘉实稳固收益债券C32,424,056.00  1,240,400.00    1.01
218009089嘉实稳固收益债券A32,424,056.00  1,240,400.00    1.01
219257030国联安优势混合32,413,600.00  1,240,000.00    8.92
220002350华安安华灵活配置混合32,396,530.58  1,239,347.00    2.12
221007800申万菱信沪深300价值指数C32,373,867.20  1,238,480.00    3.35
222310398申万菱信沪深300价值指数A32,373,867.20  1,238,480.00    3.35
223003378泰康策略优选混合31,950,373.06  1,222,279.00    2.01
224166009中欧新动力混合(LOF)A31,368,000.00  1,200,000.00    5.01
225004236中欧新动力混合(LOF)C31,368,000.00  1,200,000.00    5.01
226008515国富基本面优选混合31,368,000.00  1,200,000.00    0.95
227001883中欧新动力混合(LOF)E31,368,000.00  1,200,000.00    5.01
228169108东方红均衡优选定开混合29,559,112.00  1,130,800.00    1.46
229515090博时可持续发展100ETF29,425,798.00  1,125,700.00    2.43
230001280银华聚利灵活配置混合A28,204,432.64  1,078,976.00    4.18
231002326银华聚利灵活配置混合C28,204,432.64  1,078,976.00    4.18
232001863东方红收益增强债券C27,648,278.00  1,057,700.00    1.09
233001862东方红收益增强债券A27,648,278.00  1,057,700.00    1.09
234040002华安中国A股增强指数26,558,579.82  1,016,013.00    1.01
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