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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
3001511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
4008970睿远均衡价值三年持有混合C630,000,000.00  21,000,000.00    4.14
5008969睿远均衡价值三年持有混合A630,000,000.00  21,000,000.00    4.14
6163412兴全轻资产混合(LOF)604,655,730.00  20,155,191.00    8.67
7005267嘉实价值精选股票602,802,000.00  20,093,400.00    6.75
8001112东方红中国优势混合528,058,710.00  17,601,957.00    9.23
9169101东方红睿丰混合(LOF)524,233,650.00  17,474,455.00    9.16
10000619东方红产业升级混合494,433,030.00  16,481,101.00    8.56
11009264泓德瑞兴三年持有期混合479,142,120.00  15,971,404.00    5.45
12519712交银阿尔法核心混合473,465,130.00  15,782,171.00    7.69
13519697交银优势行业灵活配置混合399,030,900.00  13,301,030.00    6.72
14009909嘉实动力先锋混合A397,182,000.00  13,239,400.00    5.59
15009910嘉实动力先锋混合C397,182,000.00  13,239,400.00    5.59
16000970东方红睿元混合391,788,450.00  13,059,615.00    9.02
17009199万家价值优势一年持有期混合341,331,030.00  11,377,701.00    7.79
18161728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
19501189嘉实战略配售混合(LOF)310,049,250.00  10,334,975.00    2.12
20169104东方红睿满沪港深混合(LOF)304,883,850.00  10,162,795.00    4.25
21001256泓德优选成长混合301,307,040.00  10,043,568.00    8.65
22100026富国天合稳健优选混合270,853,470.00  9,028,449.00    4.80
23002593富国美丽中国混合260,702,550.00  8,690,085.00    4.81
24159901易方达深证100ETF260,302,170.00  8,676,739.00    2.84
25010549富国均衡策略混合256,696,620.00  8,556,554.00    3.50
26009870嘉实产业先锋混合C243,040,140.00  8,101,338.00    6.94
27009869嘉实产业先锋混合A243,040,140.00  8,101,338.00    6.94
28000251工银金融地产混合225,093,180.00  7,503,106.00    2.56
29501066东方红恒元五年定开混合223,814,520.00  7,460,484.00    7.81
30159905工银深证红利ETF222,134,130.00  7,404,471.00    6.00
31512200南方中证全指房地产ETF218,603,940.00  7,286,798.00    11.18
32450002国富弹性市值混合217,128,960.00  7,237,632.00    4.01
33070003嘉实稳健混合210,049,800.00  7,001,660.00    7.51
34162607景顺长城资源垄断混合(LOF)203,186,580.00  6,772,886.00    8.75
35070019嘉实价值优势混合198,793,020.00  6,626,434.00    7.98
36960028建信优选成长混合H184,866,690.00  6,162,223.00    8.98
37530003建信优选成长混合A184,866,690.00  6,162,223.00    8.98
38010190嘉实价值发现三个月定期混合180,655,920.00  6,021,864.00    7.99
39000011华夏大盘精选混合173,998,470.00  5,799,949.00    3.28
40005001交银持续成长主题混合171,447,570.00  5,714,919.00    7.56
41161604融通深证100指数A155,130,150.00  5,171,005.00    2.70
42004876融通深证100指数C155,130,150.00  5,171,005.00    2.70
43007449兴全多维价值混合A153,527,190.00  5,117,573.00    7.17
44007450兴全多维价值混合C153,527,190.00  5,117,573.00    7.17
45000772景顺长城中国回报混合150,904,890.00  5,030,163.00    8.28
46001357泓德泓富混合A147,000,000.00  4,900,000.00    3.21
47001376泓德泓富混合C147,000,000.00  4,900,000.00    3.21
48163409兴全绿色投资混合(LOF)146,949,090.00  4,898,303.00    4.59
49006608泓德研究优选混合143,943,000.00  4,798,100.00    7.09
50169102东方红睿阳三年定开混合139,401,000.00  4,646,700.00    6.16
51010679中欧均衡成长混合C125,831,280.00  4,194,376.00    3.92
52010678中欧均衡成长混合A125,831,280.00  4,194,376.00    3.92
53960000汇丰晋信大盘股票H125,385,480.00  4,179,516.00    3.64
54540006汇丰晋信大盘股票A125,385,480.00  4,179,516.00    3.64
55010062南方行业精选一年混合A123,786,840.00  4,126,228.00    2.38
56010063南方行业精选一年混合C123,786,840.00  4,126,228.00    2.38
57000480东方红新动力混合121,724,490.00  4,057,483.00    9.25
58002808泓德优势领航混合116,951,970.00  3,898,399.00    7.42
59160218国泰国证房地产行业指数分级113,147,040.00  3,771,568.00    16.22
60257030国联安优势混合108,000,000.00  3,600,000.00    9.26
61090003大成蓝筹稳健混合105,840,330.00  3,528,011.00    5.11
62005094万家臻选混合104,241,000.00  3,474,700.00    3.96
63001883中欧新动力混合(LOF)E103,551,750.00  3,451,725.00    4.50
64166009中欧新动力混合(LOF)A