持有 万科A(000002)的基金 |
报告期:2023-12-31 |
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 | 510300 | 华泰柏瑞沪深300ETF | 530,917,456.42 | 50,756,927.00 | 0.41 |
2 | 512200 | 南方中证全指房地产ETF | 406,279,882.94 | 38,841,289.00 | 9.92 |
3 | 005267 | 嘉实价值精选股票 | 289,390,544.00 | 27,666,400.00 | 6.85 |
4 | 010190 | 嘉实价值发现三个月定期混合 | 210,270,664.68 | 20,102,358.00 | 7.88 |
5 | 510310 | 易方达沪深300发起式ETF | 200,047,500.00 | 19,125,000.00 | 0.41 |
6 | 159919 | 嘉实沪深300ETF | 168,731,222.32 | 16,131,092.00 | 0.41 |
7 | 000893 | 工银创新动力股票 | 156,900,000.00 | 15,000,000.00 | 2.64 |
8 | 510330 | 华夏沪深300ETF | 154,257,699.40 | 14,747,390.00 | 0.41 |
9 | 161721 | 招商沪深300地产等权重指数分级 | 146,234,942.16 | 13,980,396.00 | 13.47 |
10 | 001316 | 安信稳健增值混合A | 139,118,543.92 | 13,300,052.00 | 1.26 |
11 | 001338 | 安信稳健增值混合C | 139,118,543.92 | 13,300,052.00 | 1.26 |
12 | 070019 | 嘉实价值优势混合 | 119,214,021.64 | 11,397,134.00 | 8.59 |
13 | 159905 | 工银深证红利ETF | 89,924,316.66 | 8,596,971.00 | 3.11 |
14 | 008545 | 泓德丰润三年持有期混合 | 77,466,090.56 | 7,405,936.00 | 3.06 |
15 | 159901 | 易方达深证100ETF | 72,334,445.94 | 6,915,339.00 | 1.13 |
16 | 160218 | 国泰国证房地产行业指数分级 | 63,574,091.34 | 6,077,829.00 | 13.93 |
17 | 070011 | 嘉实策略混合 | 61,865,554.94 | 5,914,489.00 | 3.03 |
18 | 540006 | 汇丰晋信大盘股票A | 58,542,528.00 | 5,596,800.00 | 2.97 |
19 | 960000 | 汇丰晋信大盘股票H | 58,542,528.00 | 5,596,800.00 | 2.97 |
20 | 004355 | 嘉实丰和灵活配置混合 | 58,311,299.24 | 5,574,694.00 | 3.75 |
21 | 000965 | 汇丰晋信新动力混合 | 49,911,982.00 | 4,771,700.00 | 3.02 |
22 | 515060 | 华夏中证全指房地产ETF | 48,770,398.52 | 4,662,562.00 | 9.86 |
23 | 240008 | 华宝收益增长混合 | 46,998,202.56 | 4,493,136.00 | 7.50 |
24 | 257010 | 国联安小盘精选混合 | 42,559,951.34 | 4,068,829.00 | 3.87 |
25 | 004876 | 融通深证100指数C | 39,527,346.30 | 3,778,905.00 | 0.98 |
26 | 161604 | 融通深证100指数A | 39,527,346.30 | 3,778,905.00 | 0.98 |
27 | 001959 | 华商乐享互联混合 | 38,038,836.00 | 3,636,600.00 | 1.82 |
28 | 515080 | 招商中证红利ETF | 37,934,236.00 | 3,626,600.00 | 0.87 |
29 | 001711 | 安信新趋势混合C | 37,010,618.00 | 3,538,300.00 | 0.76 |
30 | 001710 | 安信新趋势混合A | 37,010,618.00 | 3,538,300.00 | 0.76 |
31 | 160628 | 鹏华地产分级 | 36,580,576.02 | 3,497,187.00 | 14.11 |
32 | 515180 | 易方达中证红利ETF | 34,920,563.56 | 3,338,486.00 | 0.87 |
33 | 001071 | 华安媒体互联网混合 | 33,816,134.00 | 3,232,900.00 | 0.49 |
34 | 005711 | 永赢惠添利灵活配置混合 | 33,571,370.00 | 3,209,500.00 | 7.13 |
35 | 450002 | 国富弹性市值混合 | 33,490,346.84 | 3,201,754.00 | 1.40 |
36 | 515330 | 天弘沪深300ETF | 32,233,755.66 | 3,081,621.00 | 0.41 |
37 | 160910 | 大成创新成长混合(LOF) | 31,736,309.44 | 3,034,064.00 | 3.37 |
38 | 160716 | 嘉实基本面50指数(LOF)A | 31,570,162.80 | 3,018,180.00 | 2.37 |
39 | 160725 | 嘉实基本面50指数(LOF)C | 31,570,162.80 | 3,018,180.00 | 2.37 |
40 | 070016 | 嘉实多元债券B | 31,384,184.00 | 3,000,400.00 | 1.16 |
41 | 070015 | 嘉实多元债券A | 31,384,184.00 | 3,000,400.00 | 1.16 |
42 | 070032 | 嘉实优化红利混合 | 30,300,528.00 | 2,896,800.00 | 1.77 |
43 | 161026 | 富国中证国有企业改革指数分级 | 30,170,018.58 | 2,884,323.00 | 1.33 |
44 | 257020 | 国联安精选混合 | 28,242,000.00 | 2,700,000.00 | 3.55 |
45 | 519671 | 银河沪深300价值指数 | 27,168,939.98 | 2,597,413.00 | 1.14 |
46 | 007801 | 大成中证红利指数C | 26,762,956.00 | 2,558,600.00 | 0.82 |
47 | 090010 | 大成中证红利指数A | 26,762,956.00 | 2,558,600.00 | 0.82 |
48 | 002460 | 华夏鼎利债券C | 26,278,658.00 | 2,512,300.00 | 0.29 |
49 | 002459 | 华夏鼎利债券A | 26,278,658.00 | 2,512,300.00 | 0.29 |
50 | 159916 | 深F60ETF | 25,663,850.58 | 2,453,523.00 | 6.96 |
51 | 003638 | 安信永鑫增强债券C | 24,350,880.00 | 2,328,000.00 | 0.21 |
52 | 003637 | 安信永鑫增强债券A | 24,350,880.00 | 2,328,000.00 | 0.21 |
53 | 159940 | 广发中证全指金融地产ETF | 23,529,445.74 | 2,249,469.00 | 1.43 |
54 | 009907 | 湘财长泽灵活配置混合A | 22,423,102.00 | 2,143,700.00 | 2.88 |
55 | 009908 | 湘财长泽灵活配置混合C | 22,423,102.00 | 2,143,700.00 | 2.88 |
56 | 960011 | 中银增长混合H | 22,029,816.46 | 2,106,101.00 | 1.57 |
57 | 163803 | 中银增长混合A | 22,029,816.46 | 2,106,101.00 | 1.57 |
58 | 515800 | 添富中证800ETF | 21,330,032.00 | 2,039,200.00 | 0.30 |
59 | 007484 | 信达澳银核心科技混合 | 21,208,696.00 | 2,027,600.00 | 0.71 |
60 | 003276 | 国联安添利增长债券C | 19,874,000.00 | 1,900,000.00 | 1.05 |
61 | 003275 | 国联安添利增长债券A | 19,874,000.00 | 1,900,000.00 | 1.05 |
62 | 501189 | 嘉实战略配售混合(LOF) | 18,918,761.42 | 1,808,677.00 | 2.38 |
63 | 310398 | 申万菱信沪深300价值指数A | 18,540,130.34 | 1,772,479.00 | 1.04 |
64 | 007800 | 申万菱信沪深300价值指数C | 18,540,130.34 | 1,772,479.00 | 1.04 |
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