| 持有 万科A(000002)的基金 |
| 报告期：2020-09-30 |
| 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 | 163402 | 兴全趋势投资混合(LOF) | 1,360,838,765.88 | 48,566,694.00 | 4.67 |
| 2 | 519712 | 交银阿尔法核心混合 | 848,500,295.04 | 30,281,952.00 | 9.62 |
| 3 | 519736 | 交银新成长混合 | 645,887,170.68 | 23,050,934.00 | 6.10 |
| 4 | 501054 | 东方红睿泽三年定开混合 | 604,582,972.74 | 21,576,837.00 | 5.94 |
| 5 | 008969 | 睿远均衡价值三年持有混合A | 570,733,075.50 | 20,368,775.00 | 5.30 |
| 6 | 008970 | 睿远均衡价值三年持有混合C | 570,733,075.50 | 20,368,775.00 | 5.30 |
| 7 | 004237 | 中欧新蓝筹混合C | 528,536,160.36 | 18,862,818.00 | 4.39 |
| 8 | 001885 | 中欧新蓝筹混合E | 528,536,160.36 | 18,862,818.00 | 4.39 |
| 9 | 166002 | 中欧新蓝筹混合A | 528,536,160.36 | 18,862,818.00 | 4.39 |
| 10 | 519697 | 交银优势行业灵活配置混合 | 503,320,458.00 | 17,962,900.00 | 8.04 |
| 11 | 519688 | 交银精选混合 | 501,504,733.98 | 17,898,099.00 | 6.15 |
| 12 | 001112 | 东方红中国优势混合 | 498,992,965.14 | 17,808,457.00 | 9.64 |
| 13 | 169101 | 东方红睿丰混合(LOF) | 477,448,050.90 | 17,039,545.00 | 9.43 |
| 14 | 166001 | 中欧新趋势混合(LOF)A | 453,836,213.34 | 16,196,867.00 | 5.79 |
| 15 | 001881 | 中欧新趋势混合(LOF)E | 453,836,213.34 | 16,196,867.00 | 5.79 |
| 16 | 005787 | 中欧新趋势混合(LOF)C | 453,836,213.34 | 16,196,867.00 | 5.79 |
| 17 | 163412 | 兴全轻资产混合(LOF) | 438,668,567.04 | 15,655,552.00 | 5.77 |
| 18 | 000619 | 东方红产业升级混合 | 416,144,970.24 | 14,851,712.00 | 8.60 |
| 19 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 399,550,797.72 | 14,259,486.00 | 4.66 |
| 20 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 399,550,797.72 | 14,259,486.00 | 4.66 |
| 21 | 009264 | 泓德瑞兴三年持有期混合 | 354,951,727.98 | 12,667,799.00 | 5.87 |
| 22 | 009199 | 万家价值优势一年持有期混合 | 318,803,182.02 | 11,377,701.00 | 8.21 |
| 23 | 040008 | 华安策略优选混合 | 303,447,129.24 | 10,829,662.00 | 5.41 |
| 24 | 100026 | 富国天合稳健优选混合 | 303,280,354.20 | 10,823,710.00 | 9.02 |
| 25 | 009014 | 泓德睿泽混合 | 295,826,137.56 | 10,557,678.00 | 3.42 |
| 26 | 501189 | 嘉实战略配售混合(LOF) | 275,010,415.80 | 9,814,790.00 | 2.06 |
| 27 | 159901 | 易方达深证100ETF | 260,752,410.78 | 9,305,939.00 | 3.19 |
| 28 | 009870 | 嘉实产业先锋混合C | 259,368,194.76 | 9,256,538.00 | 3.13 |
| 29 | 009869 | 嘉实产业先锋混合A | 259,368,194.76 | 9,256,538.00 | 3.13 |
| 30 | 001256 | 泓德优选成长混合 | 256,603,461.36 | 9,157,868.00 | 7.95 |
| 31 | 005001 | 交银持续成长主题混合 | 254,867,342.16 | 9,095,908.00 | 9.92 |
| 32 | 159905 | 工银深证红利ETF | 234,739,539.42 | 8,377,571.00 | 6.76 |
| 33 | 007802 | 兴全合泰混合A | 218,433,720.72 | 7,795,636.00 | 3.06 |
| 34 | 007803 | 兴全合泰混合C | 218,433,720.72 | 7,795,636.00 | 3.06 |
| 35 | 002803 | 东方红沪港深混合 | 217,503,372.66 | 7,762,433.00 | 3.07 |
| 36 | 009345 | 中银顺兴回报一年持有期混合A | 192,955,835.22 | 6,886,361.00 | 1.63 |
| 37 | 009346 | 中银顺兴回报一年持有期混合C | 192,955,835.22 | 6,886,361.00 | 1.63 |
| 38 | 050004 | 博时精选混合A | 192,643,104.00 | 6,875,200.00 | 6.15 |
| 39 | 162607 | 景顺长城资源垄断混合(LOF) | 187,345,951.02 | 6,686,151.00 | 7.12 |
| 40 | 501049 | 东方红睿玺三年定开混合A | 187,196,016.00 | 6,680,800.00 | 5.89 |
| 41 | 002593 | 富国美丽中国混合 | 184,285,634.64 | 6,576,932.00 | 8.90 |
| 42 | 070003 | 嘉实稳健混合 | 178,948,609.20 | 6,386,460.00 | 6.58 |
| 43 | 161604 | 融通深证100指数A | 171,221,954.10 | 6,110,705.00 | 3.05 |
| 44 | 004876 | 融通深证100指数C | 171,221,954.10 | 6,110,705.00 | 3.05 |
| 45 | 150117 | 国泰国证房地产行业指数分级A | 165,819,501.96 | 5,917,898.00 | 14.42 |
| 46 | 150118 | 国泰国证房地产行业指数分级B | 165,819,501.96 | 5,917,898.00 | 14.42 |
| 47 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 164,749,278.06 | 5,879,703.00 | 0.60 |
| 48 | 090003 | 大成蓝筹稳健混合 | 163,788,416.22 | 5,845,411.00 | 5.71 |
| 49 | 002351 | 易方达裕祥回报债券 | 156,002,050.50 | 5,567,525.00 | 0.81 |
| 50 | 150210 | 富国中证国有企业改革指数分级B | 153,258,836.46 | 5,469,623.00 | 2.81 |
| 51 | 150209 | 富国中证国有企业改革指数分级A | 153,258,836.46 | 5,469,623.00 | 2.81 |
| 52 | 512200 | 南方中证全指房地产ETF | 151,393,264.86 | 5,403,043.00 | 10.04 |
| 53 | 006530 | 中欧匠心两年持有期混合C | 141,856,125.48 | 5,062,674.00 | 4.91 |
| 54 | 006529 | 中欧匠心两年持有期混合A | 141,856,125.48 | 5,062,674.00 | 4.91 |
| 55 | 590001 | 中邮核心优选混合 | 138,694,684.92 | 4,949,846.00 | 5.66 |
| 56 | 007450 | 兴全多维价值混合C | 132,189,954.00 | 4,717,700.00 | 6.15 |
| 57 | 007449 | 兴全多维价值混合A | 132,189,954.00 | 4,717,700.00 | 6.15 |
| 58 | 006608 | 泓德研究优选混合 | 130,354,644.00 | 4,652,200.00 | 8.15 |
| 59 | 000970 | 东方红睿元混合 | 128,511,208.20 | 4,586,410.00 | 9.42 |
| 60 | 501066 | 东方红恒元五年定开混合 | 126,431,395.68 | 4,512,184.00 | 5.25 |
| 61 | 070019 | 嘉实价值优势混合 | 125,202,718.68 | 4,468,334.00 | 8.45 |
| 62 | 166024 | 中欧恒利三年定期开放混合 | 122,465,248.74 | 4,370,637.00 | 1.67 |
| 63 | 000480 | 东方红新动力混合 | 120,267,444.00 | 4,292,200.00 | 7.82 |
| 64 | 001890 | 中 |
