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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(%)
1501049东方红睿玺三年定开混合A1,469,129,150.30  51,189,169.00    7.83
2010506东方红睿玺三年定开混合C1,469,129,150.30  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
7166002中欧新蓝筹混合A707,971,743.50  24,668,005.00    5.26
8001885中欧新蓝筹混合E707,971,743.50  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
12005787中欧新趋势混合(LOF)C599,813,181.80  20,899,414.00    5.81
13166001中欧新趋势混合(LOF)A599,813,181.80  20,899,414.00    5.81
14001881中欧新趋势混合(LOF)E599,813,181.80  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
21163412兴全轻资产混合(LOF)449,311,070.60  15,655,438.00    5.37
22009264泓德瑞兴三年持有期混合439,681,244.80  15,319,904.00    5.95
23001117中欧精选定期开放混合A409,784,713.10  14,278,213.00    5.83
24001890中欧精选定期开放混合E409,784,713.10  14,278,213.00    5.83
25100026富国天合稳健优选混合327,707,850.40  11,418,392.00    7.77
26009199万家价值优势一年持有期混合326,540,018.70  11,377,701.00    6.84
27501189嘉实战略配售混合(LOF)296,613,782.50  10,334,975.00    2.09
28161728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
29001256泓德优选成长混合270,132,091.60  9,412,268.00    7.22
30009870嘉实产业先锋混合C265,662,640.60  9,256,538.00    4.21
31009869嘉实产业先锋混合A265,662,640.60  9,256,538.00    4.21
32002593富国美丽中国混合259,521,098.90  9,042,547.00    7.65
33159901易方达深证100ETF254,762,409.30  8,876,739.00    2.59
34005001交银持续成长主题混合235,625,364.10  8,209,943.00    8.36
35040008华安策略优选混合233,292,742.90  8,128,667.00    3.79
36159905工银深证红利ETF232,500,737.70  8,101,071.00    5.68
37501066东方红恒元五年定开混合231,754,910.80  8,075,084.00    7.91
38005267嘉实价值精选股票224,012,110.00  7,805,300.00    4.99
39162607景顺长城资源垄断混合(LOF)214,941,503.70  7,489,251.00    7.87
40512200南方中证全指房地产ETF200,567,022.60  6,988,398.00    10.30
41050004博时精选混合A197,318,240.00  6,875,200.00    6.36
42070003嘉实稳健混合191,953,062.00  6,688,260.00    6.48
43006529中欧匠心两年持有期混合A160,850,298.00  5,604,540.00    4.33
44006530中欧匠心两年持有期混合C160,850,298.00  5,604,540.00    4.33
45161604融通深证100指数A150,035,133.50  5,227,705.00    2.38
46004876融通深证100指数C150,035,133.50  5,227,705.00    2.38
47150117国泰国证房地产行业指数分级A147,075,962.60  5,124,598.00    14.66
48150118国泰国证房地产行业指数分级B147,075,962.60  5,124,598.00    14.66
49000772景顺长城中国回报混合144,365,678.10  5,030,163.00    7.06
50000970东方红睿元混合143,724,147.00  5,007,810.00    8.97
51000480东方红新动力混合140,095,663.40  4,881,382.00    9.18
52090003大成蓝筹稳健混合138,239,605.70  4,816,711.00    5.09
53150210富国中证国有企业改革指数分级B136,124,760.10  4,743,023.00    2.62
54150209富国中证国有企业改革指数分级A136,124,760.10  4,743,023.00    2.62
55006608泓德研究优选混合133,518,140.00  4,652,200.00    7.22
56070019嘉实价值优势混合131,805,725.80  4,592,534.00    6.74
57519062海富通阿尔法对冲混合A126,523,634.30  4,408,489.00    1.22
58008795海富通阿尔法对冲混合C126,523,634.30  4,408,489.00    1.22
59257030国联安优势混合126,277,790.10  4,399,923.00    9.02
60320001诺安平衡混合120,896,999.30  4,212,439.00    9.23
61163409兴全绿色投资混合(LOF)110,882,823.10  3,863,513.00    3.68
62005760富国周期优势混合103,593,252.70  3,609,521.00    2.83
63007449兴全多维价值混合A100,957,990.00  3,517,700.00    4.58
64007450兴全多维价值混合C100,957,990.00  3,517,700.00    4.58
65519714交银消费新驱动股票96,929,571.90  3,377,337.00    7.50
66519185万家精选混合92,077,693.40  3,208,282.00    9.34
67010190嘉实价值发现三个月定期混合85,763,176.80  2,988,264.00    7.11
68002739泓德裕康债券C84,577,120.60  2,946,938.00    1.00
69002738泓德裕康债券A84,577,120.60  2,946,938.00    1.00
70002808泓德优势领航混合82,564,160.00  2,876,800.00    7.18
71519196万家新兴蓝筹混合81,011,719.60  2,822,708.00    4.32
72240008华宝收益增长混合78,234,363.20  2,725,936.00    7.97
73001583安信新常态股票77,412,797.00  2,697,310.00    5.88
74001564东方红京东大数据混合75,549,880.00  2,632,400.00    9.73
75166009中欧新动力混合(LOF)A74,586,277.50  2,598,825.00    4.23
76001883中欧新动力混合(LOF)E74,586,277.50  2,598,825.00    4.23
77004236中欧新动力混合(LOF)C74,586,277.50  2,598,825.00    4.23
78005421中欧嘉泽灵活配置混合73,027,150.00  2,544,500.00    5.14
79470098汇添富逆向投资混合70,604,898.70  2,460,101.00    3.89
80570005诺德成长优势混合67,745,058.50  2,360,455.00    5.64
81159910嘉实深证基本面120ETF66,366,654.90  2,312,427.00    7.10
82005004交银品质升级混合64,908,838.40  2,261,632.00    7.61
83168102九泰锐富事件驱动混合64,583,610.00  2,250,300.00    6.65
84150193鹏华地产分级B62,483,975.40  2,177,142.00    14.42
85150192鹏华地产分级A62,483,975.40  2,177,142.00    14.42
86159940广发中证全指金融地产ETF61,107,150.30  2,129,169.00    3.21
87519671银河沪深300价值指数58,770,224.10  2,047,743.00    2.93
88004868交银股息优化混合55,485,710.00  1,933,300.00    7.51
89001316安信稳健增值混合A55,391,000.00  1,930,000.00    1.76
90001338安信稳健增值混合C55,391,000.00  1,930,000.00    1.76
91519195万家品质混合54,406,590.00  1,895,700.00    3.80
92159916深F60ETF53,279,196.60  1,856,418.00    8.81
93009089嘉实稳固收益债券A51,664,678.10  1,800,163.00    1.06
94070020嘉实稳固收益债券C51,664,678.10  1,800,163.00    1.06
95010349诺安低碳经济股票C50,479,942.10  1,758,883.00    9.34
96001208诺安低碳经济股票A50,479,942.10  1,758,883.00    9.34
97007574宝盈新价值混合C50,225,000.00  1,750,000.00    6.98
98000574宝盈新价值混合A50,225,000.00  1,750,000.00    6.98
99005392长信价值蓝筹两年定开混合A49,938,000.00  1,740,000.00    9.54
100009911长信价值蓝筹两年定开混合C49,938,000.00  1,740,000.00    9.54
101001955中欧养老混合48,295,843.40  1,682,782.00    5.93
102005521华安红利精选混合47,991,106.80  1,672,164.00    3.70
103004355嘉实丰和灵活配置混合47,719,490.00  1,662,700.00    6.43
104002932圆信永丰强化收益债券A47,456,052.70  1,653,521.00    2.27
105002933圆信永丰强化收益债券C47,456,052.70  1,653,521.00    2.27
106005662嘉实金融精选股票A46,198,820.50  1,609,715.00    4.94
107005663嘉实金融精选股票C46,198,820.50  1,609,715.00    4.94
108010312中银金融地产混合C45,030,988.80  1,569,024.00    4.53
109004871中银金融地产混合A45,030,988.80  1,569,024.00    4.53
110006649汇安多因子混合C44,987,824.00  1,567,520.00    2.93
111006648汇安多因子混合A44,987,824.00  1,567,520.00    2.93
112002701东方红汇阳债券A43,744,540.00  1,524,200.00    0.94
113005008东方红汇阳债券Z43,744,540.00  1,524,200.00    0.94
114002702东方红汇阳债券C43,744,540.00  1,524,200.00    0.94
115005549富国成长优选三年定开混合40,891,760.00  1,424,800.00    1.28
116005797嘉实新添荣定期混合C40,679,380.00  1,417,400.00    3.76
117005796嘉实新添荣定期混合A40,679,380.00  1,417,400.00    3.76
118160716嘉实基本面50指数(LOF)A40,292,791.00  1,403,930.00    3.17
119160725嘉实基本面50指数(LOF)C40,292,791.00  1,403,930.00    3.17
120000973新华增盈回报债券40,257,490.00  1,402,700.00    0.66
121007016富国睿泽回报混合38,822,604.80  1,352,704.00    6.30
122002652东方红汇利债券C37,310,000.00  1,300,000.00    1.19
123002651东方红汇利债券A37,310,000.00  1,300,000.00    1.19
124001711安信新趋势混合C36,737,693.30  1,280,059.00    1.77
125001710安信新趋势混合A36,737,693.30  1,280,059.00    1.77
126002562泓德泓益量化混合36,058,220.80  1,256,384.00    2.73
127008263东方红品质优选定开混合34,732,740.00  1,210,200.00    1.36
128150022申万菱信深证成指分级收益34,358,865.10  1,197,173.00    1.51
129150023申万菱信深证成指分级进取34,358,865.10  1,197,173.00    1.51
130009134汇安嘉利一年封闭混合C33,002,904.90  1,149,927.00    1.72
131009133汇安嘉利一年封闭混合A33,002,904.90  1,149,927.00    1.72
132008312圆信永丰优选价值混合C32,895,624.30  1,146,189.00    5.56
133008311圆信永丰优选价值混合A32,895,624.30  1,146,189.00    5.56
134001185安信动态策略混合A32,157,804.70  1,120,481.00    5.68
135002029安信动态策略混合C32,157,804.70  1,120,481.00    5.68
136000824圆信永丰双红利混合A32,050,466.70  1,116,741.00    4.35
137000825圆信永丰双红利混合C32,050,466.70  1,116,741.00    4.35
138169108东方红均衡优选定开混合30,513,840.00  1,063,200.00    1.37
139150208招商沪深300地产等权重指数分级B29,156,215.20  1,015,896.00    6.90
140150207招商沪深300地产等权重指数分级A29,156,215.20  1,015,896.00    6.90
141009100安信稳健增利混合A28,987,000.00  1,010,000.00    2.28
142009101安信稳健增利混合C28,987,000.00  1,010,000.00    2.28
143009217博时荣丰回报三年封闭混合A28,700,000.00  1,000,000.00    7.60
144009218博时荣丰回报三年封闭混合C28,700,000.00  1,000,000.00    7.60
145008831海富通安益对冲混合A27,976,760.00  974,800.00    1.17
146008830海富通安益对冲混合C27,976,760.00  974,800.00    1.17
147007800申万菱信沪深300价值指数C27,643,266.00  963,180.00    2.88
148310398申万菱信沪深300价值指数A27,643,266.00  963,180.00    2.88
149004410招商央视财经50指数C27,193,651.80  947,514.00    3.95
150217027招商央视财经50指数A27,193,651.80  947,514.00    3.95
151005479安信永泰定开债券26,840,240.00  935,200.00    1.07
152008810安信民稳增长混合C26,404,000.00  920,000.00    2.39
153008809安信民稳增长混合A26,404,000.00  920,000.00    2.39
154519993长信增利动态混合25,830,000.00  900,000.00    3.74
155008979万家民丰回报一年持有期混合24,969,000.00  870,000.00    1.08
156519710交银策略回报混合24,165,400.00  842,000.00    4.51
157150123建信央视财经50指数分级A23,834,431.60  830,468.00    3.85
158150124建信央视财经50指数分级B23,834,431.60  830,468.00    3.85
159001862东方红收益增强债券A23,545,881.80  820,414.00    1.20
160001863东方红收益增强债券C23,545,881.80  820,414.00    1.20
161688888浙商聚潮产业成长混合22,960,000.00  800,000.00    4.03
162002743泓德裕祥债券C22,047,368.70  768,201.00    0.98
163002742泓德裕祥债券A22,047,368.70  768,201.00    0.98
164501051圆信永丰汇利混合(LOF)21,925,623.30  763,959.00    6.26
165002270东吴安盈量化混合21,820,610.00  760,300.00    4.30
166003693大成景尚灵活配置混合C21,390,110.00  745,300.00    2.28
167003692大成景尚灵活配置混合A21,390,110.00  745,300.00    2.28
168001309东方红睿逸定期开放混合21,235,302.20  739,906.00    1.74
169163807中银优选混合20,922,300.00  729,000.00    2.68
170002120广发安悦回报混合20,804,630.00  724,900.00    1.90
171167508安信价值发现两年定开混合(LOF)20,664,000.00  720,000.00    3.83
172001179德邦大健康灵活配置混合20,431,530.00  711,900.00    5.79
173481008工银大盘蓝筹混合20,227,645.20  704,796.00    4.11
174519961长信利广混合A20,069,910.00  699,300.00    2.46
175519960长信利广混合C20,069,910.00  699,300.00    2.46
176008091中信保诚红利精选混合A19,722,640.00  687,200.00    3.86
177008092中信保诚红利精选混合C19,722,640.00  687,200.00    3.86
178008770东方红安鑫甄选一年持有混合19,005,140.00  662,200.00    0.52
179008869大成恒享混合A18,795,285.60  654,888.00    2.33
180008870大成恒享混合C18,795,285.60  654,888.00    2.33
181001577嘉实低价策略股票18,706,660.00  651,800.00    7.50
182001203东方红稳健精选混合A18,655,000.00  650,000.00    0.93
183001204东方红稳健精选混合C18,655,000.00  650,000.00    0.93
184255010国联安稳健混合18,224,500.00  635,000.00    8.40
185002784东方红价值精选混合C18,164,230.00  632,900.00    1.41
186002783东方红价值精选混合A18,164,230.00  632,900.00    1.41
187008990东方红匠心甄选一年持有混合17,725,120.00  617,600.00    0.57
188001651工银新蓝筹股票17,392,200.00  606,000.00    3.52
189006336泓德量化精选混合17,260,180.00  601,400.00    2.73
190003883易方达瑞弘混合C17,234,350.00  600,500.00    1.53
191003882易方达瑞弘混合A17,234,350.00  600,500.00    1.53
192001405东方红策略精选混合A17,220,000.00  600,000.00    0.98
193169106东方红创新优选定开混合17,220,000.00  600,000.00    0.80
194001406东方红策略精选混合C17,220,000.00  600,000.00    0.98
195008665嘉实鑫和一年持有期混合C17,162,600.00  598,000.00    0.64
196008664嘉实鑫和一年持有期混合A17,162,600.00  598,000.00    0.64
197217002招商安泰平衡混合17,091,137.00  595,510.00    4.15
198184801鹏华前海万科REITS16,892,820.00  588,600.00    0.52
199519191万家新利灵活配置混合16,777,359.90  584,577.00    9.30
200000805中银新经济混合16,485,280.00  574,400.00    4.48
201008846大成民稳增长混合A16,462,320.00  573,600.00    2.69
202008847大成民稳增长混合C16,462,320.00  573,600.00    2.69
203519963长信利盈混合A16,359,000.00  570,000.00    1.99
204002006工银新得益混合16,359,000.00  570,000.00    0.76
205519962长信利盈混合C16,359,000.00  570,000.00    1.99
206005109汇安多策略混合A16,333,170.00  569,100.00    2.76
207005110汇安多策略混合C16,333,170.00  569,100.00    2.76
208004747富国新优享灵活配置混合C16,304,470.00  568,100.00    2.20
209004737富国新优享灵活配置混合A16,304,470.00  568,100.00    2.20
210009940格林稳健价值混合A16,258,550.00  566,500.00    3.40
211009941格林稳健价值混合C16,258,550.00  566,500.00    3.40
212004750广发鑫和混合A16,071,110.30  559,969.00    2.17
213004751广发鑫和混合C16,071,110.30  559,969.00    2.17
214006819安信盈利驱动股票C15,985,900.00  557,000.00    7.31
215006818安信盈利驱动股票A15,985,900.00  557,000.00    7.31
216159961方正富邦深证100ETF15,945,720.00  555,600.00    2.56
217009755景顺长城安鑫回报一年持有期混合C15,627,178.70  544,501.00    2.55
218009499景顺长城安鑫回报一年持有期混合A15,627,178.70  544,501.00    2.55
219004927中航军民融合精选混合C15,503,740.00  540,200.00    4.15
220004926中航军民融合精选混合A15,503,740.00  540,200.00    4.15
221360005光大保德信红利混合15,483,650.00  539,500.00    2.96
222002317招商睿逸混合15,426,250.00  537,500.00    4.29
223009764惠升和悦债券C15,279,880.00  532,400.00    0.43
224009763惠升和悦债券A15,279,880.00  532,400.00    0.43
225020018国泰金鹿混合15,096,200.00  526,000.00    7.12
226210001金鹰成份优选混合14,981,400.00  522,000.00    6.07
227002060东方新策略灵活配置混合C14,898,170.00  519,100.00    3.08
228001318东方新策略灵活配置混合A14,898,170.00  519,100.00    3.08
229005587安信比较优势混合14,576,643.90  507,897.00    6.01
230009955广发鑫裕混合C14,350,000.00  500,000.00    2.08
231007687东方成长收益灵活配置混合C14,350,000.00  500,000.00    2.60
232400013东方成长收益灵活配置混合A14,350,000.00  500,000.00    2.60
233002134广发鑫裕混合A14,350,000.00  500,000.00    2.08
234003044东方红战略精选混合A14,321,300.00  499,000.00    0.91
235003045东方红战略精选混合C14,321,300.00  499,000.00    0.91
236002330兴业聚宝灵活配置混合14,312,690.00  498,700.00    3.47
237000520上银新兴价值成长混合14,263,641.70  496,991.00    4.00
238009202中邮优享一年定期开放混合C14,252,420.00  496,600.00    0.65
239009201中邮优享一年定期开放混合A14,252,420.00  496,600.00    0.65
240002714鹏华金城灵活配置混合14,131,880.00  492,400.00    2.07
241008325宝盈祥利稳健配置混合C14,129,010.00  492,300.00    1.73
242008324宝盈祥利稳健配置混合A14,129,010.00  492,300.00    1.73
243004942格林伯元灵活配置混合A13,933,850.00  485,500.00    7.36
244004943格林伯元灵活配置混合C13,933,850.00  485,500.00    7.36
245501055财通福佑定开混合发起13,698,510.00  477,300.00    6.01
246009650嘉实精选平衡混合C13,489,000.00  470,000.00    1.96
247009649嘉实精选平衡混合A13,489,000.00  470,000.00    1.96
248004138上银鑫达灵活配置混合13,405,770.00  467,100.00    3.48
249008630大成景瑞稳健配置混合C13,305,320.00  463,600.00    1.93
250008629大成景瑞稳健配置混合A13,305,320.00  463,600.00    1.93
251008116银华沪深股通精选混合12,927,828.90  450,447.00    9.88
252008306方正富邦天璇混合A12,915,000.00  450,000.00    5.66
253007960方正富邦天恒混合C12,915,000.00  450,000.00    5.22
254007959方正富邦天恒混合A12,915,000.00  450,000.00    5.22
255008307方正富邦天璇混合C12,915,000.00  450,000.00    5.66
256002117广发安享混合C12,913,191.90  449,937.00    1.42
257002116广发安享混合A12,913,191.90  449,937.00    1.42
258519676银河强化债券12,788,720.00  445,600.00    0.59
259519668银河成长混合12,751,410.00  444,300.00    3.28
260008840德邦大消费混合A12,742,800.00  444,000.00    3.86
261008841德邦大消费混合C12,742,800.00  444,000.00    3.86
262008477安信价值驱动三年持有混合12,624,728.20  439,886.00    5.76
263008672宝盈祥泽混合A12,484,500.00  435,000.00    1.79