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持有 万科A(000002)的基金
  报告期:2021-03-31
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(%)
1163402兴全趋势投资混合(LOF)2,044,634,220.00  68,154,474.00    5.08
2010506东方红睿玺三年定开混合C1,535,675,070.00  51,189,169.00    8.32
3501049东方红睿玺三年定开混合A1,535,675,070.00  51,189,169.00    8.32
4001511兴全新视野定期开放混合发起式1,261,312,740.00  42,043,758.00    4.76
5501054东方红睿泽三年定开混合669,647,460.00  22,321,582.00    4.79
6008970睿远均衡价值三年持有混合C630,000,000.00  21,000,000.00    4.14
7008969睿远均衡价值三年持有混合A630,000,000.00  21,000,000.00    4.14
8163412兴全轻资产混合(LOF)604,655,730.00  20,155,191.00    8.67
9005267嘉实价值精选股票602,802,000.00  20,093,400.00    6.75
10001112东方红中国优势混合528,058,710.00  17,601,957.00    9.23
11169101东方红睿丰混合(LOF)524,233,650.00  17,474,455.00    9.16
12000619东方红产业升级混合494,433,030.00  16,481,101.00    8.56
13009264泓德瑞兴三年持有期混合479,142,120.00  15,971,404.00    5.45
14519712交银阿尔法核心混合473,465,130.00  15,782,171.00    7.69
15519697交银优势行业灵活配置混合399,030,900.00  13,301,030.00    6.72
16009910嘉实动力先锋混合C397,182,000.00  13,239,400.00    5.59
17009909嘉实动力先锋混合A397,182,000.00  13,239,400.00    5.59
18000970东方红睿元混合391,788,450.00  13,059,615.00    9.02
19009199万家价值优势一年持有期混合341,331,030.00  11,377,701.00    7.79
20161728招商3年封闭运作战略配售混合(LOF)339,947,130.00  11,331,571.00    1.17
21501189嘉实战略配售混合(LOF)310,049,250.00  10,334,975.00    2.12
22169104东方红睿满沪港深混合(LOF)304,883,850.00  10,162,795.00    4.25
23001256泓德优选成长混合301,307,040.00  10,043,568.00    8.65
24100026富国天合稳健优选混合270,853,470.00  9,028,449.00    4.80
25002593富国美丽中国混合260,702,550.00  8,690,085.00    4.81
26159901易方达深证100ETF260,302,170.00  8,676,739.00    2.84
27010549富国均衡策略混合256,696,620.00  8,556,554.00    3.50
28009869嘉实产业先锋混合A243,040,140.00  8,101,338.00    6.94
29009870嘉实产业先锋混合C243,040,140.00  8,101,338.00    6.94
30000251工银金融地产混合225,093,180.00  7,503,106.00    2.56
31501066东方红恒元五年定开混合223,814,520.00  7,460,484.00    7.81
32159905工银深证红利ETF222,134,130.00  7,404,471.00    6.00
33512200南方中证全指房地产ETF218,603,940.00  7,286,798.00    11.18
34450002国富弹性市值混合217,128,960.00  7,237,632.00    4.01
35070003嘉实稳健混合210,049,800.00  7,001,660.00    7.51
36162607景顺长城资源垄断混合(LOF)203,186,580.00  6,772,886.00    8.75
37070019嘉实价值优势混合198,793,020.00  6,626,434.00    7.98
38960028建信优选成长混合H184,866,690.00  6,162,223.00    8.98
39530003建信优选成长混合A184,866,690.00  6,162,223.00    8.98
40010190嘉实价值发现三个月定期混合180,655,920.00  6,021,864.00    7.99
41000011华夏大盘精选混合173,998,470.00  5,799,949.00    3.28
42005001交银持续成长主题混合171,447,570.00  5,714,919.00    7.56
43004876融通深证100指数C155,130,150.00  5,171,005.00    2.70
44161604融通深证100指数A155,130,150.00  5,171,005.00    2.70
45007450兴全多维价值混合C153,527,190.00  5,117,573.00    7.17
46007449兴全多维价值混合A153,527,190.00  5,117,573.00    7.17
47000772景顺长城中国回报混合150,904,890.00  5,030,163.00    8.28
48001376泓德泓富混合C147,000,000.00  4,900,000.00    3.21
49001357泓德泓富混合A147,000,000.00  4,900,000.00    3.21
50163409兴全绿色投资混合(LOF)146,949,090.00  4,898,303.00    4.59
51006608泓德研究优选混合143,943,000.00  4,798,100.00    7.09
52169102东方红睿阳三年定开混合139,401,000.00  4,646,700.00    6.16
53010679中欧均衡成长混合C125,831,280.00  4,194,376.00    3.92
54010678中欧均衡成长混合A125,831,280.00  4,194,376.00    3.92
55960000汇丰晋信大盘股票H125,385,480.00  4,179,516.00    3.64
56540006汇丰晋信大盘股票A125,385,480.00  4,179,516.00    3.64
57010062南方行业精选一年混合A123,786,840.00  4,126,228.00    2.38
58010063南方行业精选一年混合C123,786,840.00  4,126,228.00    2.38
59000480东方红新动力混合121,724,490.00  4,057,483.00    9.25
60002808泓德优势领航混合116,951,970.00  3,898,399.00    7.42
61160218国泰国证房地产行业指数分级113,147,040.00  3,771,568.00    16.22
62257030国联安优势混合108,000,000.00  3,600,000.00    9.26
63090003大成蓝筹稳健混合105,840,330.00  3,528,011.00    5.11
64005094万家臻选混合104,241,000.00  3,474,700.00    3.96
65001883中欧新动力混合(LOF)E103,551,750.00  3,451,725.00    4.50
66166009中欧新动力混合(LOF)A103,551,750.00  3,451,725.00    4.50
67004236中欧新动力混合(LOF)C103,551,750.00  3,451,725.00    4.50
68002739泓德裕康债券C98,078,340.00  3,269,278.00    1.04
69002738泓德裕康债券A98,078,340.00  3,269,278.00    1.04
70519690交银稳健配置混合A95,993,700.00  3,199,790.00    4.45
71002962中欧双利债券C89,998,380.00  2,999,946.00    0.73
72002961中欧双利债券A89,998,380.00  2,999,946.00    0.73
73519196万家新兴蓝筹混合84,681,240.00  2,822,708.00    5.49
74240008华宝收益增长混合82,162,080.00  2,738,736.00    8.43
75001736圆信永丰优加生活股票76,500,600.00  2,550,020.00    2.01
76159940广发中证全指金融地产ETF73,160,070.00  2,438,669.00    3.37
77519185万家精选混合72,056,460.00  2,401,882.00    9.14
78004871中银金融地产混合A71,430,840.00  2,381,028.00    7.30
79010312中银金融地产混合C71,430,840.00  2,381,028.00    7.30
80519181万家和谐增长混合71,226,000.00  2,374,200.00    5.17
81009089嘉实稳固收益债券A67,780,890.00  2,259,363.00    1.09
82070020嘉实稳固收益债券C67,780,890.00  2,259,363.00    1.09
83010329博时荣华混合C67,389,000.00  2,246,300.00    7.51
84010328博时荣华混合A67,389,000.00  2,246,300.00    7.51
85010201农银智增定开混合66,447,000.00  2,214,900.00    2.52
86001564东方红京东大数据混合62,607,000.00  2,086,900.00    9.07
87005421中欧嘉泽灵活配置混合60,457,650.00  2,015,255.00    5.14
88004355嘉实丰和灵活配置混合55,998,000.00  1,866,600.00    6.49
89519671银河沪深300价值指数55,264,290.00  1,842,143.00    2.90
90519195万家品质混合54,093,000.00  1,803,100.00    6.08
91007574宝盈新价值混合C54,000,000.00  1,800,000.00    8.10
92010065圆信永丰兴研混合C54,000,000.00  1,800,000.00    2.24
93000574宝盈新价值混合A54,000,000.00  1,800,000.00    8.10
94010064圆信永丰兴研混合A54,000,000.00  1,800,000.00    2.24
95001208诺安低碳经济股票A52,349,490.00  1,744,983.00    8.64
96010349诺安低碳经济股票C52,349,490.00  1,744,983.00    8.64
97121002国投瑞银景气行业混合52,236,000.00  1,741,200.00    5.73
98240005华宝多策略增长混合51,300,000.00  1,710,000.00    4.29
99160628鹏华地产分级49,957,260.00  1,665,242.00    15.62
100570005诺德成长优势混合49,033,050.00  1,634,435.00    4.98
101159916深F60ETF48,354,540.00  1,611,818.00    9.13
102519700交银主题优选混合45,425,100.00  1,514,170.00    2.23
103002562泓德泓益量化混合43,907,520.00  1,463,584.00    4.35
104010423国投瑞银价值成长一年持有混合A43,881,000.00  1,462,700.00    5.04
105010424国投瑞银价值成长一年持有混合C43,881,000.00  1,462,700.00    5.04
106159910嘉实深证基本面120ETF43,377,810.00  1,445,927.00    7.35
107004958圆信永丰优享生活混合43,200,000.00  1,440,000.00    1.99
108005797嘉实新添荣定期混合C42,522,000.00  1,417,400.00    4.04
109005796嘉实新添荣定期混合A42,522,000.00  1,417,400.00    4.04
110002563泓德泓汇混合42,006,000.00  1,400,200.00    4.53
111000973新华增盈回报债券37,641,000.00  1,254,700.00    0.62
112001641富国绝对收益多策略定期开放混合发起式A36,150,000.00  1,205,000.00    1.15
113009149富国绝对收益多策略定期开放混合发起式C36,150,000.00  1,205,000.00    1.15
114005008东方红汇阳债券Z36,000,000.00  1,200,000.00    0.81
115008481永赢股息优选混合C36,000,000.00  1,200,000.00    5.66
116008480永赢股息优选混合A36,000,000.00  1,200,000.00    5.66
117002702东方红汇阳债券C36,000,000.00  1,200,000.00    0.81
118002701东方红汇阳债券A36,000,000.00  1,200,000.00    0.81
119160716嘉实基本面50指数(LOF)A35,904,900.00  1,196,830.00    3.22
120160725嘉实基本面50指数(LOF)C35,904,900.00  1,196,830.00    3.22
121040002华安中国A股增强指数33,819,390.00  1,127,313.00    1.69
122673101西部利得沪深300指数增强C33,510,390.00  1,117,013.00    2.17
123673100西部利得沪深300指数增强A33,510,390.00  1,117,013.00    2.17
124161721招商沪深300地产等权重指数分级33,353,880.00  1,111,796.00    7.42
125320001诺安平衡混合33,319,170.00  1,110,639.00    2.77
126002036安信优势增长混合C33,246,000.00  1,108,200.00    7.74
127001287安信优势增长混合A33,246,000.00  1,108,200.00    7.74
128006648汇安多因子混合A33,234,600.00  1,107,820.00    3.27
129006649汇安多因子混合C33,234,600.00  1,107,820.00    3.27
130000754华宝量化对冲混合C32,835,000.00  1,094,500.00    1.10
131000753华宝量化对冲混合A32,835,000.00  1,094,500.00    1.10
132006336泓德量化精选混合32,400,000.00  1,080,000.00    4.42
133008263东方红品质优选定开混合32,256,000.00  1,075,200.00    1.28
134007016富国睿泽回报混合31,716,300.00  1,057,210.00    4.83
135169108东方红均衡优选定开混合30,876,000.00  1,029,200.00    1.41
136168102九泰锐富事件驱动混合30,285,000.00  1,009,500.00    9.48
137009217博时荣丰回报三年封闭混合A30,000,000.00  1,000,000.00    8.04
138009218博时荣丰回报三年封闭混合C30,000,000.00  1,000,000.00    8.04
139010165太平丰和一年定开债券发起式30,000,000.00  1,000,000.00    0.42
140217027招商央视财经50指数A29,841,420.00  994,714.00    4.80
141004410招商央视财经50指数C29,841,420.00  994,714.00    4.80
142121003国投瑞银核心企业混合29,439,240.00  981,308.00    2.47
143002460华夏鼎利债券C27,507,000.00  916,900.00    0.55
144002459华夏鼎利债券A27,507,000.00  916,900.00    0.55
145009911长信价值蓝筹两年定开混合C27,243,000.00  908,100.00    4.99
146005392长信价值蓝筹两年定开混合A27,243,000.00  908,100.00    4.99
147002742泓德裕祥债券A27,186,030.00  906,201.00    1.11
148002743泓德裕祥债券C27,186,030.00  906,201.00    1.11
149009755景顺长城安鑫回报一年持有期混合C26,853,030.00  895,101.00    4.32
150009499景顺长城安鑫回报一年持有期混合A26,853,030.00  895,101.00    4.32
151002029安信动态策略混合C26,078,430.00  869,281.00    3.55
152001185安信动态策略混合A26,078,430.00  869,281.00    3.55
153630010华商价值精选混合25,893,000.00  863,100.00    4.43
154217002招商安泰平衡混合25,053,300.00  835,110.00    4.93
155001583安信新常态股票25,012,500.00  833,750.00    5.56
156008324宝盈祥利稳健配置混合A24,900,000.00  830,000.00    3.59
157008325宝盈祥利稳健配置混合C24,900,000.00  830,000.00    3.59
158008979万家民丰回报一年持有期混合24,000,000.00  800,000.00    0.86
159688888浙商聚潮产业成长混合24,000,000.00  800,000.00    4.91
160002652东方红汇利债券C24,000,000.00  800,000.00    0.90
161002651东方红汇利债券A24,000,000.00  800,000.00    0.90
162003882易方达瑞弘混合A23,751,000.00  791,700.00    2.11
163003883易方达瑞弘混合C23,751,000.00  791,700.00    2.11
164310398申万菱信沪深300价值指数A23,702,400.00  790,080.00    2.86
165007800申万菱信沪深300价值指数C23,702,400.00  790,080.00    2.86
166002317招商睿逸混合23,292,000.00  776,400.00    4.75
167001863东方红收益增强债券C22,896,420.00  763,214.00    1.36
168001862东方红收益增强债券A22,896,420.00  763,214.00    1.36
169002270东吴安盈量化混合22,809,000.00  760,300.00    5.12
170519956长信睿进混合C22,499,670.00  749,989.00    1.98
171519957长信睿进混合A22,499,670.00  749,989.00    1.98
172161812银华深证100指数分级22,374,240.00  745,808.00    2.83
173255010国联安稳健混合22,350,000.00  745,000.00    9.17
174001309东方红睿逸定期开放混合22,197,180.00  739,906.00    1.79
175163807中银优选混合21,870,000.00  729,000.00    2.61
176002120广发安悦回报混合21,747,000.00  724,900.00    1.85
177001045华夏可转债增强债券A21,042,000.00  701,400.00    1.17
178001046华夏可转债增强债券I21,042,000.00  701,400.00    1.17
179002801泓德泓信混合21,000,000.00  700,000.00    3.19
180165312建信央视财经50指数分级20,954,040.00  698,468.00    4.65
181000520上银新兴价值成长混合20,867,730.00  695,591.00    3.65
182167508安信价值发现两年定开混合(LOF)20,700,000.00  690,000.00    3.62
183519191万家新利灵活配置混合20,237,310.00  674,577.00    9.00
184001577嘉实低价策略股票19,554,000.00  651,800.00    7.74
185001203东方红稳健精选混合A19,500,000.00  650,000.00    0.84
186001204东方红稳健精选混合C19,500,000.00  650,000.00    0.84
187004959圆信永丰优悦生活混合18,000,000.00  600,000.00    2.14
188001405东方红策略精选混合A18,000,000.00  600,000.00    0.80
189009516中欧真益稳健一年混合C18,000,000.00  600,000.00    0.65
190169106东方红创新优选定开混合18,000,000.00  600,000.00    1.22
191009515中欧真益稳健一年混合A18,000,000.00  600,000.00    0.65
192001406东方红策略精选混合C18,000,000.00  600,000.00    0.80
193003044东方红战略精选混合A17,988,000.00  599,600.00    0.70
194003045东方红战略精选混合C17,988,000.00  599,600.00    0.70
195001179德邦大健康灵活配置混合17,784,000.00  592,800.00    6.31
196003612南方卓元债券A17,256,000.00  575,200.00    0.95
197003613南方卓元债券C17,256,000.00  575,200.00    0.95
198159961方正富邦深证100ETF17,247,000.00  574,900.00    2.80
199005110汇安多策略混合C17,220,000.00  574,000.00    2.89
200005109汇安多策略混合A17,220,000.00  574,000.00    2.89
201002006工银新得益混合17,100,000.00  570,000.00    0.95
202009649嘉实精选平衡混合A17,004,000.00  566,800.00    5.33
203009650嘉实精选平衡混合C17,004,000.00  566,800.00    5.33
204515060华夏中证全指房地产ETF16,951,860.00  565,062.00    10.99
205004751广发鑫和混合C16,799,070.00  559,969.00    1.71
206004750广发鑫和混合A16,799,070.00  559,969.00    1.71
207002783东方红价值精选混合A16,764,000.00  558,800.00    1.31
208002784东方红价值精选混合C16,764,000.00  558,800.00    1.31
209481006工银红利混合16,326,000.00  544,200.00    3.59
210530012建信积极配置混合15,900,000.00  530,000.00    8.98
211121012国投瑞银优化增强债券A/B15,786,000.00  526,200.00    0.56
212128112国投瑞银优化增强债券C15,786,000.00  526,200.00    0.56
213210001金鹰成份优选混合15,660,000.00  522,000.00    7.06
214001727申万菱信安鑫回报灵活配置混合C15,600,000.00  520,000.00    1.98
215001201申万菱信安鑫回报灵活配置混合A15,600,000.00  520,000.00    1.98
216000844南方绝对收益混合15,153,000.00  505,100.00    1.06
217519756交银国企改革灵活配置混合15,153,000.00  505,100.00    4.96
218008673宝盈祥泽混合C15,150,000.00  505,000.00    2.23
219008672宝盈祥泽混合A15,150,000.00  505,000.00    2.23
220519668银河成长混合15,132,000.00  504,400.00    4.81
221206003鹏华信用增利A15,024,000.00  500,800.00    0.50
222206004鹏华信用增利B15,024,000.00  500,800.00    0.50
223009955广发鑫裕混合C15,000,000.00  500,000.00    2.56
224008306方正富邦天璇混合A15,000,000.00  500,000.00    6.26
225008307方正富邦天璇混合C15,000,000.00  500,000.00    6.26
226001633万家瑞祥混合A15,000,000.00  500,000.00    0.81
227003735万家瑞盈混合C15,000,000.00  500,000.00    2.56
228003734万家瑞盈混合A15,000,000.00  500,000.00    2.56
229001634万家瑞祥混合C15,000,000.00  500,000.00    0.81
230002134广发鑫裕混合A15,000,000.00  500,000.00    2.56
231519951长信利泰混合A14,748,000.00  491,600.00    0.92
232008071长信利泰混合E14,748,000.00  491,600.00    0.92
233007863长信利泰混合C14,748,000.00  491,600.00    0.92
234002932圆信永丰强化收益债券A14,604,120.00  486,804.00    0.55
235002933圆信永丰强化收益债券C14,604,120.00  486,804.00    0.55
236004927中航军民融合精选混合C14,520,000.00  484,000.00    7.00
237004926中航军民融合精选混合A14,520,000.00  484,000.00    7.00
238233011大摩主题优选混合14,406,000.00  480,200.00    6.60
239007959方正富邦天恒混合A14,400,000.00  480,000.00    5.92
240002415融通通盈灵活配置混合14,400,000.00  480,000.00    1.97
241007960方正富邦天恒混合C14,400,000.00  480,000.00    5.92
242481008工银大盘蓝筹混合14,075,910.00  469,197.00    3.92
243020018国泰金鹿混合13,968,000.00  465,600.00    6.49
244519676银河强化债券13,833,000.00  461,100.00    0.66
245007404华宝沪深300增强C13,812,000.00  460,400.00    1.99
246003876华宝沪深300增强A13,812,000.00  460,400.00    1.99
247001755嘉实新思路混合13,761,000.00  458,700.00    1.86
248010071方正富邦ESG主题投资混合C13,662,960.00  455,432.00    8.30
249010070方正富邦ESG主题投资混合A13,662,960.00  455,432.00    8.30
250002116广发安享混合A13,498,110.00  449,937.00    1.16
251002117广发安享混合C13,498,110.00  449,937.00    1.16
252008477安信价值驱动三年持有混合13,445,580.00  448,186.00    5.68
253008990东方红匠心甄选一年持有混合13,305,000.00  443,500.00    0.65
254010367中融景瑞一年持有混合A13,173,000.00  439,100.00    0.94
255010368中融景瑞一年持有混合C13,173,000.00  439,100.00    0.94
256007570方正富邦红利精选混合C13,104,000.00  436,800.00    4.97
257730002方正富邦红利精选混合A13,104,000.00  436,800.00    4.97
258005974东方红配置精选混合A13,008,000.00  433,600.00    0.90
259005975东方红配置精选混合C13,008,000.00  433,600.00    0.90
260002862金信量化精选混合12,977,640.00  432,588.00    9.04
261002810金信转型创新成长混合12,977,280.00  432,576.00    9.16
262519197万家颐达灵活配置混合12,957,000.00  431,900.00    1.90
263001338安信稳健增值混合C12,930,000.00  431,000.00    0.32
264001316安信稳健增值混合A12,930,000.00  431,000.00    0.32
265003890汇安丰泽混合C12,720,000.00  424,000.00    6.32
266003889汇安丰泽混合A12,720,000.00  424,000.00    6.32
267400020东方成长回报平衡混合12,705,000.00  423,500.00    3.00
268004942格林伯元灵活配置混合A12,600,000.00  420,000.00    8.31
269004943格林伯元灵活配置混合C12,600,000.00  420,000.00    8.31
270008092中信保诚红利精选混合C12,438,000.00  414,600.00    4.35
271008091中信保诚红利精选混合A12,438,000.00  414,600.00    4.35
272393001中海优势精选混合12,414,000.00  413,800.00    6.55
273000866华宝制造股票12,144,000.00  404,800.00    5.34
274001400安信鑫安得利混合C12,000,000.00  400,000.00    1.74
275001399安信鑫安得利混合A12,000,000.00  400,000.00    1.74
276005706兴业龙腾双益平衡混合12,000,000.00  400,000.00    2.00
277009133汇安嘉利一年封闭混合A11,997,810.00  399,927.00    0.61
278009134汇安嘉利一年封闭混合C11,997,810.00  399,927.00    0.61
279006353东方红核心优选定开混合A11,948,040.00  398,268.00    0.66
280010292东方红核心优选定开混合C11,948,040.00  398,268.00    0.66
281000058国联安安泰灵活配置混合11,700,000.00  390,000.00    1.77
282512970平安粤港澳大湾区ETF11,682,000.00  389,400.00    2.85
283005518富国新趋势灵活配置混合C11,361,000.00  378,700.00    2.84
284005517富国新趋势灵活配置混合A11,361,000.00  378,700.00    2.84
285002384九泰鸿祥服务升级混合11,313,000.00  377,100.00    7.45
286002222嘉实新趋势混合11,277,000.00  375,900.00    1.83
287519963长信利盈混合A11,232,000.00  374,400.00    1.47
288519962长信利盈混合C11,232,000.00  374,400.00    1.47
289001802易方达瑞财混合I10,905,000.00  363,500.00    0.85
290001803易方达瑞财混合E10,905,000.00  363,500.00    0.85
291161227国投瑞银深证100指数(LOF)10,901,820.00  363,394.00    2.64
292003884汇安沪深300指数增强A10,839,000.00  361,300.00    2.30
293003885汇安沪深300指数增强C10,839,000.00  361,300.00    2.30
294009016泓德睿享一年持有期混合C10,554,000.00  351,800.00    1.45
295000573天弘通利混合10,554,000.00  351,800.00    1.36
296009015泓德睿享一年持有期混合A10,554,000.00  351,800.00    1.45
297001202东方红领先精选混合10,551,000.00  351,700.00    1.40
298004756国寿安保稳吉混合A10,500,000.00  350,000.00    1.36
299161722招商丰泰灵活配置混合(LOF)10,500,000.00  350,000.00    1.98
300004757国寿安保稳吉混合C10,500,000.00  350,000.00    1.36
301010189中欧添益一年混合C10,497,810.00  349,927.00    0.47
302010188中欧添益一年混合A10,497,810.00  349,927.00    0.47
303003602申万菱信安鑫精选混合C10,452,000.00  348,400.00    1.87
304003601申万菱信安鑫精选混合A10,452,000.00  348,400.00    1.87
305001688嘉实新起点混合A10,383,000.00  346,100.00    1.94
306002178嘉实新起点混合C10,383,000.00  346,100.00    1.94
3070099