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(%) |
1 | 010506 | 东方红睿玺三年定开混合C | 1,469,129,150.30 | 51,189,169.00 | 7.83 |
2 | 501049 | 东方红睿玺三年定开混合A | 1,469,129,150.30 | 51,189,169.00 | 7.83 |
3 | 163402 | 兴全趋势投资混合(LOF) | 1,416,484,740.30 | 49,354,869.00 | 4.02 |
4 | 001511 | 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 |
5 | 519712 | 交银阿尔法核心混合 | 768,664,982.40 | 26,782,752.00 | 9.26 |
6 | 166002 | 中欧新蓝筹混合A | 707,971,743.50 | 24,668,005.00 | 5.26 |
7 | 004237 | 中欧新蓝筹混合C | 707,971,743.50 | 24,668,005.00 | 5.26 |
8 | 001885 | 中欧新蓝筹混合E | 707,971,743.50 | 24,668,005.00 | 5.26 |
9 | 008970 | 睿远均衡价值三年持有混合C | 643,224,055.60 | 22,411,988.00 | 4.69 |
10 | 008969 | 睿远均衡价值三年持有混合A | 643,224,055.60 | 22,411,988.00 | 4.69 |
11 | 501054 | 东方红睿泽三年定开混合 | 619,255,221.90 | 21,576,837.00 | 4.81 |
12 | 166001 | 中欧新趋势混合(LOF)A | 599,813,181.80 | 20,899,414.00 | 5.81 |
13 | 005787 | 中欧新趋势混合(LOF)C | 599,813,181.80 | 20,899,414.00 | 5.81 |
14 | 001881 | 中欧新趋势混合(LOF)E | 599,813,181.80 | 20,899,414.00 | 5.81 |
15 | 001112 | 东方红中国优势混合 | 576,248,845.90 | 20,078,357.00 | 8.93 |
16 | 169101 | 东方红睿丰混合(LOF) | 546,093,411.50 | 19,027,645.00 | 8.95 |
17 | 519697 | 交银优势行业灵活配置混合 | 539,433,461.70 | 18,795,591.00 | 8.03 |
18 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 523,353,856.20 | 18,235,326.00 | 6.30 |
19 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 523,353,856.20 | 18,235,326.00 | 6.30 |
20 | 000619 | 东方红产业升级混合 | 503,751,038.70 | 17,552,301.00 | 8.15 |
21 | 007119 | 睿远成长价值混合A | 477,013,429.90 | 16,620,677.00 | 1.57 |
22 | 007120 | 睿远成长价值混合C | 477,013,429.90 | 16,620,677.00 | 1.57 |
23 | 163412 | 兴全轻资产混合(LOF) | 449,311,070.60 | 15,655,438.00 | 5.37 |
24 | 510300 | 华泰柏瑞沪深300ETF | 443,811,088.70 | 15,463,801.00 | 0.97 |
25 | 009264 | 泓德瑞兴三年持有期混合 | 439,681,244.80 | 15,319,904.00 | 5.95 |
26 | 001890 | 中欧精选定期开放混合E | 409,784,713.10 | 14,278,213.00 | 5.83 |
27 | 001117 | 中欧精选定期开放混合A | 409,784,713.10 | 14,278,213.00 | 5.83 |
28 | 009714 | 华安聚优精选混合 | 378,943,434.80 | 13,203,604.00 | 1.63 |
29 | 100026 | 富国天合稳健优选混合 | 327,707,850.40 | 11,418,392.00 | 7.77 |
30 | 009199 | 万家价值优势一年持有期混合 | 326,540,018.70 | 11,377,701.00 | 6.84 |
31 | 009014 | 泓德睿泽混合 | 302,086,958.60 | 10,525,678.00 | 2.21 |
32 | 510330 | 华夏沪深300ETF | 302,081,735.20 | 10,525,496.00 | 0.99 |
33 | 501189 | 嘉实战略配售混合(LOF) | 296,613,782.50 | 10,334,975.00 | 2.09 |
34 | 161728 | 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 |
35 | 003494 | 富国天惠成长混合(LOF)C | 287,000,000.00 | 10,000,000.00 | 0.94 |
36 | 161005 | 富国天惠成长混合(LOF)A | 287,000,000.00 | 10,000,000.00 | 0.94 |
37 | 001500 | 泓德远见回报混合 | 286,935,396.30 | 9,997,749.00 | 2.66 |
38 | 001256 | 泓德优选成长混合 | 270,132,091.60 | 9,412,268.00 | 7.22 |
39 | 000251 | 工银金融地产混合 | 267,446,862.20 | 9,318,706.00 | 2.59 |
40 | 009870 | 嘉实产业先锋混合C | 265,662,640.60 | 9,256,538.00 | 4.21 |
41 | 009869 | 嘉实产业先锋混合A | 265,662,640.60 | 9,256,538.00 | 4.21 |
42 | 002593 | 富国美丽中国混合 | 259,521,098.90 | 9,042,547.00 | 7.65 |
43 | 159901 | 易方达深证100ETF | 254,762,409.30 | 8,876,739.00 | 2.59 |
44 | 159919 | 嘉实沪深300ETF | 247,643,259.50 | 8,628,685.00 | 0.99 |
45 | 005001 | 交银持续成长主题混合 | 235,625,364.10 | 8,209,943.00 | 8.36 |
46 | 040008 | 华安策略优选混合 | 233,292,742.90 | 8,128,667.00 | 3.79 |
47 | 159905 | 工银深证红利ETF | 232,500,737.70 | 8,101,071.00 | 5.68 |
48 | 501066 | 东方红恒元五年定开混合 | 231,754,910.80 | 8,075,084.00 | 7.91 |
49 | 005267 | 嘉实价值精选股票 | 224,012,110.00 | 7,805,300.00 | 4.99 |
50 | 162607 | 景顺长城资源垄断混合(LOF) | 214,941,503.70 | 7,489,251.00 | 7.87 |
51 | 512200 | 南方中证全指房地产ETF | 200,567,022.60 | 6,988,398.00 | 10.30 |
52 | 050004 | 博时精选混合A | 197,318,240.00 | 6,875,200.00 | 6.36 |
53 | 450002 | 国富弹性市值混合 | 196,239,263.50 | 6,837,605.00 | 3.02 |
54 | 070003 | 嘉实稳健混合 | 191,953,062.00 | 6,688,260.00 | 6.48 |
55 | 002803 | 东方红沪港深混合 | 189,518,527.10 | 6,603,433.00 | 2.42 |
56 | 006529 | 中欧匠心两年持有期混合A | 160,850,298.00 | 5,604,540.00 | 4.33 |
57 | 006530 | 中欧匠心两年持有期混合C | 160,850,298.00 | 5,604,540.00 | 4.33 |
58 | 910007 | 东方红启元三年持有混合A | 159,582,360.70 | 5,560,361.00 | 1.81 |
59 | 007887 | 东方红启元三年持有混合B | 159,582,360.70 | 5,560,361.00 | 1.81 |
60 | 004876 | 融通深证100指数C | 150,035,133.50 | 5,227,705.00 | 2.38 |
61 | 161604 | 融通深证100指数A | 150,035,133.50 | 5,227,705.00 | 2.38 |
62 | 150118 | 国泰国证房地产行业指数分级B | 147,075,962.60 | 5,124,598.00 | 14.66 |
63 | 150117 | 国泰国证房地产行业指数分级A | 147,075,962.60 | 5,124,598.00 | 14.66 |
64 | 000772 | |