| 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(%) |
| 1 | 519712 | 交银阿尔法核心混合 | 903,143,927.10 | 34,550,265.00 | 9.11 |
| 2 | 001511 | 兴全新视野定期开放混合发起式 | 789,302,318.88 | 30,195,192.00 | 3.16 |
| 3 | 163402 | 兴全趋势投资混合(LOF) | 657,061,757.98 | 25,136,257.00 | 2.99 |
| 4 | 519736 | 交银新成长混合 | 652,870,548.80 | 24,975,920.00 | 7.79 |
| 5 | 519688 | 交银精选混合 | 572,004,053.92 | 21,882,328.00 | 7.70 |
| 6 | 163412 | 兴全轻资产混合(LOF) | 550,354,226.28 | 21,054,102.00 | 7.51 |
| 7 | 001112 | 东方红中国优势混合 | 550,300,769.98 | 21,052,057.00 | 9.45 |
| 8 | 169101 | 东方红睿丰混合(LOF) | 516,369,873.68 | 19,754,012.00 | 9.78 |
| 9 | 000619 | 东方红产业升级混合 | 475,565,333.68 | 18,193,012.00 | 9.42 |
| 10 | 002803 | 东方红沪港深混合 | 448,433,320.68 | 17,155,062.00 | 4.83 |
| 11 | 519697 | 交银优势行业灵活配置混合 | 436,070,094.00 | 16,682,100.00 | 7.96 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 397,202,554.14 | 15,195,201.00 | 1.16 |
| 13 | 163415 | 兴全商业模式优选混合(LOF) | 353,115,954.16 | 13,508,644.00 | 3.74 |
| 14 | 004237 | 中欧新蓝筹混合C | 351,404,019.42 | 13,443,153.00 | 3.37 |
| 15 | 001885 | 中欧新蓝筹混合E | 351,404,019.42 | 13,443,153.00 | 3.37 |
| 16 | 166002 | 中欧新蓝筹混合A | 351,404,019.42 | 13,443,153.00 | 3.37 |
| 17 | 510330 | 华夏沪深300ETF | 322,336,836.08 | 12,331,172.00 | 1.19 |
| 18 | 005001 | 交银持续成长主题混合 | 304,066,622.90 | 11,632,235.00 | 9.17 |
| 19 | 159901 | 易方达深证100ETF | 273,299,947.46 | 10,455,239.00 | 3.29 |
| 20 | 008920 | 永赢科技驱动混合C | 272,415,369.86 | 10,421,399.00 | 3.67 |
| 21 | 008919 | 永赢科技驱动混合A | 272,415,369.86 | 10,421,399.00 | 3.67 |
| 22 | 159919 | 嘉实沪深300ETF | 271,160,283.90 | 10,373,385.00 | 1.19 |
| 23 | 002351 | 易方达裕祥回报债券 | 270,536,583.50 | 10,349,525.00 | 1.74 |
| 24 | 001256 | 泓德优选成长混合 | 267,430,471.86 | 10,230,699.00 | 7.33 |
| 25 | 590002 | 中邮核心成长混合 | 263,253,326.00 | 10,070,900.00 | 4.75 |
| 26 | 007887 | 东方红启元三年持有混合B | 258,531,422.54 | 9,890,261.00 | 3.76 |
| 27 | 910007 | 东方红启元三年持有混合A | 258,531,422.54 | 9,890,261.00 | 3.76 |
| 28 | 009014 | 泓德睿泽混合 | 248,102,006.92 | 9,491,278.00 | 4.49 |
| 29 | 166001 | 中欧新趋势混合(LOF)A | 229,830,512.88 | 8,792,292.00 | 3.84 |
| 30 | 001881 | 中欧新趋势混合(LOF)E | 229,830,512.88 | 8,792,292.00 | 3.84 |
| 31 | 005787 | 中欧新趋势混合(LOF)C | 229,830,512.88 | 8,792,292.00 | 3.84 |
| 32 | 008969 | 睿远均衡价值三年持有混合A | 225,112,086.04 | 8,611,786.00 | 3.09 |
| 33 | 008970 | 睿远均衡价值三年持有混合C | 225,112,086.04 | 8,611,786.00 | 3.09 |
| 34 | 519690 | 交银稳健配置混合A | 211,656,311.92 | 8,097,028.00 | 7.83 |
| 35 | 501189 | 嘉实战略配售混合(LOF) | 211,439,402.20 | 8,088,730.00 | 1.64 |
| 36 | 003494 | 富国天惠成长混合(LOF)C | 209,120,000.00 | 8,000,000.00 | 1.47 |
| 37 | 161005 | 富国天惠成长混合(LOF)A | 209,120,000.00 | 8,000,000.00 | 1.47 |
| 38 | 100026 | 富国天合稳健优选混合 | 207,503,058.02 | 7,938,143.00 | 7.23 |
| 39 | 519704 | 交银先进制造混合 | 205,167,710.42 | 7,848,803.00 | 5.31 |
| 40 | 590001 | 中邮核心优选混合 | 199,966,974.44 | 7,649,846.00 | 7.90 |
| 41 | 008955 | 交银创新领航混合 | 199,330,230.18 | 7,625,487.00 | 3.85 |
| 42 | 159905 | 工银深证红利ETF | 185,620,218.42 | 7,101,003.00 | 7.10 |
| 43 | 000171 | 易方达裕丰回报债券 | 179,992,198.00 | 6,885,700.00 | 1.26 |
| 44 | 008705 | 广发高股息优享混合C | 177,541,546.86 | 6,791,949.00 | 5.71 |
| 45 | 008704 | 广发高股息优享混合A | 177,541,546.86 | 6,791,949.00 | 5.71 |
| 46 | 002474 | 中邮睿信增强债券 | 175,916,240.08 | 6,729,772.00 | 4.30 |
| 47 | 270006 | 广发策略优选混合 | 172,631,174.00 | 6,604,100.00 | 4.79 |
| 48 | 590008 | 中邮战略新兴产业混合 | 170,693,180.54 | 6,529,961.00 | 7.95 |
| 49 | 110009 | 易方达价值精选混合 | 169,785,442.90 | 6,495,235.00 | 5.91 |
| 50 | 519772 | 交银新生活力灵活配置混合 | 169,100,522.62 | 6,469,033.00 | 1.52 |
| 51 | 150209 | 富国中证国有企业改革指数分级A | 156,145,277.22 | 5,973,423.00 | 2.68 |
| 52 | 150210 | 富国中证国有企业改革指数分级B | 156,145,277.22 | 5,973,423.00 | 2.68 |
| 53 | 161604 | 融通深证100指数A | 155,929,125.56 | 5,965,154.00 | 2.80 |
| 54 | 004876 | 融通深证100指数C | 155,929,125.56 | 5,965,154.00 | 2.80 |
| 55 | 006608 | 泓德研究优选混合 | 155,004,972.00 | 5,929,800.00 | 7.29 |
| 56 | 519778 | 交银经济新动力混合 | 149,913,658.06 | 5,735,029.00 | 2.30 |
| 57 | 161131 | 易方达3年封闭战略配售混合(LOF) | 149,634,038.48 | 5,724,332.00 | 0.56 |
| 58 | 070019 | 嘉实价值优势混合 | 149,255,060.76 | 5,709,834.00 | 9.42 |
| 59 | 050004 | 博时精选混合A | 147,685,772.00 | 5,649,800.00 | 4.23 |
| 60 | 040005 | 华安宏利混合 | 147,212,507.30 | 5,631,695.00 | 5.51 |
| 61 | 004586 | 鹏扬汇利债券C | 145,433,340.48 | 5,563,632.00 | 1.85 |
| 62 | 004585 | 鹏扬汇利债券A | 145,433,340.48 | 5,563,632.00 | 1.85 |
| 63 | 007450 | 兴全多维价值混合C | 139,120,687.32 | 5,322,138.00 | 6.06 |
| 64 | 007449 | 兴全多维价值混合A | 139,120,687.32 |
