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持有 万科A(000002)的基金
  报告期:2020-12-31
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(%)
1010506东方红睿玺三年定开混合C1,469,129,150.30  51,189,169.00    7.83
2501049东方红睿玺三年定开混合A1,469,129,150.30  51,189,169.00    7.83
3163402兴全趋势投资混合(LOF)1,416,484,740.30  49,354,869.00    4.02
4001511兴全新视野定期开放混合发起式1,149,255,854.60  40,043,758.00    3.95
5519712交银阿尔法核心混合768,664,982.40  26,782,752.00    9.26
6004237中欧新蓝筹混合C707,971,743.50  24,668,005.00    5.26
7001885中欧新蓝筹混合E707,971,743.50  24,668,005.00    5.26
8166002中欧新蓝筹混合A707,971,743.50  24,668,005.00    5.26
9008969睿远均衡价值三年持有混合A643,224,055.60  22,411,988.00    4.69
10008970睿远均衡价值三年持有混合C643,224,055.60  22,411,988.00    4.69
11501054东方红睿泽三年定开混合619,255,221.90  21,576,837.00    4.81
12001881中欧新趋势混合(LOF)E599,813,181.80  20,899,414.00    5.81
13005787中欧新趋势混合(LOF)C599,813,181.80  20,899,414.00    5.81
14166001中欧新趋势混合(LOF)A599,813,181.80  20,899,414.00    5.81
15001112东方红中国优势混合576,248,845.90  20,078,357.00    8.93
16169101东方红睿丰混合(LOF)546,093,411.50  19,027,645.00    8.95
17519697交银优势行业灵活配置混合539,433,461.70  18,795,591.00    8.03
18004740中欧瑞丰灵活配置混合(LOF)C523,353,856.20  18,235,326.00    6.30
19166023中欧瑞丰灵活配置混合(LOF)A523,353,856.20  18,235,326.00    6.30
20000619东方红产业升级混合503,751,038.70  17,552,301.00    8.15
21007119睿远成长价值混合A477,013,429.90  16,620,677.00    1.57
22007120睿远成长价值混合C477,013,429.90  16,620,677.00    1.57
23163412兴全轻资产混合(LOF)449,311,070.60  15,655,438.00    5.37
24510300华泰柏瑞沪深300ETF443,811,088.70  15,463,801.00    0.97
25009264泓德瑞兴三年持有期混合439,681,244.80  15,319,904.00    5.95
26001890中欧精选定期开放混合E409,784,713.10  14,278,213.00    5.83
27001117中欧精选定期开放混合A409,784,713.10  14,278,213.00    5.83
28009714华安聚优精选混合378,943,434.80  13,203,604.00    1.63
29100026富国天合稳健优选混合327,707,850.40  11,418,392.00    7.77
30009199万家价值优势一年持有期混合326,540,018.70  11,377,701.00    6.84
31009014泓德睿泽混合302,086,958.60  10,525,678.00    2.21
32510330华夏沪深300ETF302,081,735.20  10,525,496.00    0.99
33501189嘉实战略配售混合(LOF)296,613,782.50  10,334,975.00    2.09
34161728招商3年封闭运作战略配售混合(LOF)296,402,120.00  10,327,600.00    1.04
35003494富国天惠成长混合(LOF)C287,000,000.00  10,000,000.00    0.94
36161005富国天惠成长混合(LOF)A287,000,000.00  10,000,000.00    0.94
37001500泓德远见回报混合286,935,396.30  9,997,749.00    2.66
38001256泓德优选成长混合270,132,091.60  9,412,268.00    7.22
39000251工银金融地产混合267,446,862.20  9,318,706.00    2.59
40009869嘉实产业先锋混合A265,662,640.60  9,256,538.00    4.21
41009870嘉实产业先锋混合C265,662,640.60  9,256,538.00    4.21
42002593富国美丽中国混合259,521,098.90  9,042,547.00    7.65
43159901易方达深证100ETF254,762,409.30  8,876,739.00    2.59
44159919嘉实沪深300ETF247,643,259.50  8,628,685.00    0.99
45005001交银持续成长主题混合235,625,364.10  8,209,943.00    8.36
46040008华安策略优选混合233,292,742.90  8,128,667.00    3.79
47159905工银深证红利ETF232,500,737.70  8,101,071.00    5.68
48501066东方红恒元五年定开混合231,754,910.80  8,075,084.00    7.91
49005267嘉实价值精选股票224,012,110.00  7,805,300.00    4.99
50162607景顺长城资源垄断混合(LOF)214,941,503.70  7,489,251.00    7.87
51512200南方中证全指房地产ETF200,567,022.60  6,988,398.00    10.30
52050004博时精选混合A197,318,240.00  6,875,200.00    6.36
53450002国富弹性市值混合196,239,263.50  6,837,605.00    3.02
54070003嘉实稳健混合191,953,062.00  6,688,260.00    6.48
55002803东方红沪港深混合189,518,527.10  6,603,433.00    2.42
56006529中欧匠心两年持有期混合A160,850,298.00  5,604,540.00    4.33
57006530中欧匠心两年持有期混合C160,850,298.00  5,604,540.00    4.33
58007887东方红启元三年持有混合B159,582,360.70  5,560,361.00    1.81
59910007东方红启元三年持有混合A159,582,360.70  5,560,361.00    1.81
60004876融通深证100指数C150,035,133.50  5,227,705.00    2.38
61161604融通深证100指数A150,035,133.50  5,227,705.00    2.38
62150118国泰国证房地产行业指数分级B147,075,962.60  5,124,598.00    14.66
63150117国泰国证房地产行业指数分级A147,075,962.60  5,124,598.00    14.66
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