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持有 万科A(000002)的基金
  报告期:2022-03-31
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(%)
1010506东方红睿玺三年定开混合C729,706,613.60  38,104,784.00    5.15
2501049东方红睿玺三年定开混合A729,706,613.60  38,104,784.00    5.15
3001338安信稳健增值混合C631,950,517.05  33,000,027.00    2.63
4001316安信稳健增值混合A631,950,517.05  33,000,027.00    2.63
5005267嘉实价值精选股票556,899,235.00  29,080,900.00    10.08
6540003汇丰晋信动态策略混合A412,687,402.40  21,550,256.00    4.02
7960003汇丰晋信动态策略混合H412,687,402.40  21,550,256.00    4.02
8001112东方红中国优势混合345,331,126.55  18,032,957.00    8.52
9006567中泰星元灵活配置混合338,849,349.45  17,694,483.00    7.68
10000970东方红睿元混合323,231,222.25  16,878,915.00    9.30
11010190嘉实价值发现三个月定期混合308,346,865.60  16,101,664.00    9.30
12000619东方红产业升级混合306,625,146.55  16,011,757.00    7.10
13009264泓德瑞兴三年持有期混合270,492,543.55  14,124,937.00    3.55
14001883中欧新动力混合(LOF)E254,442,181.70  13,286,798.00    10.47
15166009中欧新动力混合(LOF)A254,442,181.70  13,286,798.00    10.47
16004236中欧新动力混合(LOF)C254,442,181.70  13,286,798.00    10.47
17512200南方中证全指房地产ETF251,747,087.30  13,146,062.00    8.79
18485111工银瑞信双利债券A248,950,000.00  13,000,000.00    1.23
19485011工银瑞信双利债券B248,950,000.00  13,000,000.00    1.23
20000251工银金融地产混合248,749,825.05  12,989,547.00    3.48
21070019嘉实价值优势混合235,453,731.10  12,295,234.00    9.88
22009101安信稳健增利混合C194,373,917.10  10,150,074.00    1.07
23009100安信稳健增利混合A194,373,917.10  10,150,074.00    1.07
24001500泓德远见回报混合186,457,805.00  9,736,700.00    6.98
25010679中欧均衡成长混合C182,472,230.40  9,528,576.00    10.13
26010678中欧均衡成长混合A182,472,230.40  9,528,576.00    10.13
27000875建信稳定得利债券A180,322,183.30  9,416,302.00    1.17
28000876建信稳定得利债券C180,322,183.30  9,416,302.00    1.17
29009211中欧嘉和三年混合C178,796,924.10  9,336,654.00    9.73
30009210中欧嘉和三年混合A178,796,924.10  9,336,654.00    9.73
31005395泓德臻远回报混合166,603,085.00  8,699,900.00    4.91
32004702南方金融主题灵活配置混合156,884,823.85  8,192,419.00    5.07
33501066东方红恒元五年定开混合156,292,725.00  8,161,500.00    7.15
34530003建信优选成长混合A153,625,570.45  8,022,223.00    9.75
35960028建信优选成长混合H153,625,570.45  8,022,223.00    9.75
36159905工银深证红利ETF148,940,484.65  7,777,571.00    5.21
37001711安信新趋势混合C133,672,630.10  6,980,294.00    2.71
38001710安信新趋势混合A133,672,630.10  6,980,294.00    2.71
39006624中泰玉衡价值优选混合133,255,868.65  6,958,531.00    7.51
40000772景顺长城中国回报混合130,656,849.80  6,822,812.00    7.89
41501189嘉实战略配售混合(LOF)121,125,186.25  6,325,075.00    9.70
42010349诺安低碳经济股票C112,148,030.10  5,856,294.00    7.73
43001208诺安低碳经济股票A112,148,030.10  5,856,294.00    7.73
44161721招商沪深300地产等权重指数分级101,209,588.40  5,285,096.00    10.15
45160910大成创新成长混合(LOF)96,683,639.10  5,048,754.00    7.61
46960023工银稳健成长混合H96,156,592.80  5,021,232.00    5.02
47481004工银稳健成长混合A96,156,592.80  5,021,232.00    5.02
48000480东方红新动力混合94,792,500.00  4,950,000.00    6.96
49257030国联安优势混合92,877,500.00  4,850,000.00    9.64
50001256泓德优选成长混合89,309,835.85  4,663,699.00    4.31
51006608泓德研究优选混合85,012,595.00  4,439,300.00    3.91
52009199万家价值优势一年持有期混合84,076,983.45  4,390,443.00    6.14
53160218国泰国证房地产行业指数分级80,793,237.20  4,218,968.00    12.72
54240008华宝收益增长混合79,588,089.40  4,156,036.00    8.48
55519195万家品质混合74,960,779.15  3,914,401.00    4.24
56010201农银智增定开混合74,520,195.10  3,891,394.00    7.59
57004355嘉实丰和灵活配置混合73,105,125.00  3,817,500.00    8.81
58001564东方红京东大数据混合68,940,000.00  3,600,000.00    6.05
59161026富国中证国有企业改革指数分级66,776,490.45  3,487,023.00    2.36
60005421中欧嘉泽灵活配置混合65,390,643.25  3,414,655.00    7.37
61519752交银新回报灵活配置混合A64,905,095.00  3,389,300.00    0.97
62519760交银新回报灵活配置混合C64,905,095.00  3,389,300.00    0.97
63519759交银周期回报灵活配置混合C64,070,155.00  3,345,700.00    0.98
64519738交银周期回报灵活配置混合A64,070