持有 万科A(000002)的基金 |
报告期:2021-12-31 |
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 | 163402 | 兴全趋势投资混合(LOF) | 1,560,805,290.72 | 78,988,122.00 | 5.22 |
2 | 540003 | 汇丰晋信动态策略混合A | 614,262,600.64 | 31,086,164.00 | 5.97 |
3 | 960003 | 汇丰晋信动态策略混合H | 614,262,600.64 | 31,086,164.00 | 5.97 |
4 | 005267 | 嘉实价值精选股票 | 610,299,456.00 | 30,885,600.00 | 9.38 |
5 | 001714 | 工银文体产业股票 | 585,231,564.32 | 29,616,982.00 | 4.49 |
6 | 001511 | 兴全新视野定期开放混合发起式 | 523,538,552.16 | 26,494,866.00 | 3.09 |
7 | 001955 | 中欧养老混合 | 455,721,836.96 | 23,062,846.00 | 9.42 |
8 | 540008 | 汇丰晋信低碳先锋股票 | 428,847,328.00 | 21,702,800.00 | 3.74 |
9 | 001316 | 安信稳健增值混合A | 395,201,323.92 | 20,000,067.00 | 2.10 |
10 | 001338 | 安信稳健增值混合C | 395,201,323.92 | 20,000,067.00 | 2.10 |
11 | 009264 | 泓德瑞兴三年持有期混合 | 389,566,503.04 | 19,714,904.00 | 4.27 |
12 | 001112 | 东方红中国优势混合 | 347,510,366.32 | 17,586,557.00 | 7.46 |
13 | 510300 | 华泰柏瑞沪深300ETF | 339,840,087.60 | 17,198,385.00 | 0.60 |
14 | 000970 | 东方红睿元混合 | 333,527,360.40 | 16,878,915.00 | 7.75 |
15 | 010190 | 嘉实价值发现三个月定期混合 | 296,800,416.64 | 15,020,264.00 | 8.45 |
16 | 169101 | 东方红睿丰混合(LOF) | 286,169,358.80 | 14,482,255.00 | 6.08 |
17 | 000251 | 工银金融地产混合 | 283,076,760.72 | 14,325,747.00 | 3.92 |
18 | 163412 | 兴全轻资产混合(LOF) | 272,989,557.36 | 13,815,261.00 | 3.12 |
19 | 009014 | 泓德睿泽混合 | 270,515,941.28 | 13,690,078.00 | 2.32 |
20 | 070019 | 嘉实价值优势混合 | 255,347,295.84 | 12,922,434.00 | 9.28 |
21 | 512200 | 南方中证全指房地产ETF | 209,417,705.12 | 10,598,062.00 | 9.72 |
22 | 009076 | 工银圆兴混合 | 206,103,301.04 | 10,430,329.00 | 2.45 |
23 | 166009 | 中欧新动力混合(LOF)A | 200,988,800.48 | 10,171,498.00 | 7.30 |
24 | 001883 | 中欧新动力混合(LOF)E | 200,988,800.48 | 10,171,498.00 | 7.30 |
25 | 004236 | 中欧新动力混合(LOF)C | 200,988,800.48 | 10,171,498.00 | 7.30 |
26 | 010679 | 中欧均衡成长混合C | 198,425,493.76 | 10,041,776.00 | 8.33 |
27 | 010678 | 中欧均衡成长混合A | 198,425,493.76 | 10,041,776.00 | 8.33 |
28 | 001500 | 泓德远见回报混合 | 197,584,192.00 | 9,999,200.00 | 4.89 |
29 | 001881 | 中欧新趋势混合(LOF)E | 186,133,469.60 | 9,419,710.00 | 1.62 |
30 | 166001 | 中欧新趋势混合(LOF)A | 186,133,469.60 | 9,419,710.00 | 1.62 |
31 | 005787 | 中欧新趋势混合(LOF)C | 186,133,469.60 | 9,419,710.00 | 1.62 |
32 | 166019 | 中欧价值智选混合A | 185,213,345.20 | 9,373,145.00 | 0.81 |
33 | 004235 | 中欧价值智选混合C | 185,213,345.20 | 9,373,145.00 | 0.81 |
34 | 001887 | 中欧价值智选混合E | 185,213,345.20 | 9,373,145.00 | 0.81 |
35 | 008545 | 泓德丰润三年持有期混合 | 177,672,040.00 | 8,991,500.00 | 1.60 |
36 | 510330 | 华夏沪深300ETF | 174,099,234.40 | 8,810,690.00 | 0.60 |
37 | 002593 | 富国美丽中国混合 | 172,231,776.08 | 8,716,183.00 | 2.13 |
38 | 001256 | 泓德优选成长混合 | 170,904,220.24 | 8,648,999.00 | 6.75 |
39 | 009210 | 中欧嘉和三年混合A | 165,823,015.28 | 8,391,853.00 | 7.49 |
40 | 009211 | 中欧嘉和三年混合C | 165,823,015.28 | 8,391,853.00 | 7.49 |
41 | 159905 | 工银深证红利ETF | 165,493,378.96 | 8,375,171.00 | 4.49 |
42 | 010429 | 中欧睿见混合 | 163,895,980.56 | 8,294,331.00 | 7.64 |
43 | 530003 | 建信优选成长混合A | 163,658,702.48 | 8,282,323.00 | 8.78 |
44 | 960028 | 建信优选成长混合H | 163,658,702.48 | 8,282,323.00 | 8.78 |
45 | 162607 | 景顺长城资源垄断混合(LOF) | 156,184,739.36 | 7,904,086.00 | 8.33 |
46 | 501189 | 嘉实战略配售混合(LOF) | 150,404,722.00 | 7,611,575.00 | 9.36 |
47 | 001532 | 华安文体健康混合 | 142,042,784.00 | 7,188,400.00 | 1.63 |
48 | 159919 | 嘉实沪深300ETF | 136,408,654.72 | 6,903,272.00 | 0.60 |
49 | 100026 | 富国天合稳健优选混合 | 135,944,828.24 | 6,879,799.00 | 2.02 |
50 | 009199 | 万家价值优势一年持有期混合 | 132,612,185.68 | 6,711,143.00 | 8.21 |
51 | 009101 | 安信稳健增利混合C | 131,925,150.24 | 6,676,374.00 | 1.01 |
52 | 009100 | 安信稳健增利混合A | 131,925,150.24 | 6,676,374.00 | 1.01 |
53 | 000876 | 建信稳定得利债券C | 131,008,800.00 | 6,630,000.00 | 1.54 |
54 | 000875 | 建信稳定得利债券A | 131,008,800.00 | 6,630,000.00 | 1.54 |
55 | 450002 | 国富弹性市值混合 | 129,429,047.28 | 6,550,053.00 | 2.98 |
56 | 006608 | 泓德研究优选混合 | 125,786,232.00 | 6,365,700.00 | 4.88 |
57 | 000772 | 景顺长城中国回报混合 | 122,807,668.88 | 6,214,963.00 | 8.72 |
58 | 159901 | 易方达深证100ETF | 120,141,570.64 | 6,080,039.00 | 1.48 |
59 | 005395 | 泓德臻远回报混合 | 115,131,640.00 | 5,826,500.00 | 2.43 |
60 | 002808 | 泓德优势领航混合 | 103,554,236.24 | 5,240,599.00 | 5.01 |
61 | 160910 | 大成创新成长混合(LOF) | 99,763,379.04 | 5,048,754.00 | 5.99 |
62 | 161005 | 富国天惠成长混合(LOF)A | 98,800,000.00 | 5,000,000.00 | 0.24 |
63 | 003494 | 富国天惠成长混合(LOF)C | 98,800,000.00 | 5,000,000.00 | 0.24 |
64 | 001890 | 中欧精选定期开放混合E | 97,927,951.68 | |