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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(%)
1163402兴全趋势投资混合(LOF)1,560,805,290.72  78,988,122.00    5.22
2540003汇丰晋信动态策略混合A614,262,600.64  31,086,164.00    5.97
3960003汇丰晋信动态策略混合H614,262,600.64  31,086,164.00    5.97
4005267嘉实价值精选股票610,299,456.00  30,885,600.00    9.38
5001714工银文体产业股票585,231,564.32  29,616,982.00    4.49
6001511兴全新视野定期开放混合发起式523,538,552.16  26,494,866.00    3.09
7001955中欧养老混合455,721,836.96  23,062,846.00    9.42
8540008汇丰晋信低碳先锋股票428,847,328.00  21,702,800.00    3.74
9001338安信稳健增值混合C395,201,323.92  20,000,067.00    2.10
10001316安信稳健增值混合A395,201,323.92  20,000,067.00    2.10
11009264泓德瑞兴三年持有期混合389,566,503.04  19,714,904.00    4.27
12001112东方红中国优势混合347,510,366.32  17,586,557.00    7.46
13510300华泰柏瑞沪深300ETF339,840,087.60  17,198,385.00    0.60
14000970东方红睿元混合333,527,360.40  16,878,915.00    7.75
15010190嘉实价值发现三个月定期混合296,800,416.64  15,020,264.00    8.45
16169101东方红睿丰混合(LOF)286,169,358.80  14,482,255.00    6.08
17000251工银金融地产混合283,076,760.72  14,325,747.00    3.92
18163412兴全轻资产混合(LOF)272,989,557.36  13,815,261.00    3.12
19009014泓德睿泽混合270,515,941.28  13,690,078.00    2.32
20070019嘉实价值优势混合255,347,295.84  12,922,434.00    9.28
21512200南方中证全指房地产ETF209,417,705.12  10,598,062.00    9.72
22009076工银圆兴混合206,103,301.04  10,430,329.00    2.45
23001883中欧新动力混合(LOF)E200,988,800.48  10,171,498.00    7.30
24166009中欧新动力混合(LOF)A200,988,800.48  10,171,498.00    7.30
25004236中欧新动力混合(LOF)C200,988,800.48  10,171,498.00    7.30
26010679中欧均衡成长混合C198,425,493.76  10,041,776.00    8.33
27010678中欧均衡成长混合A198,425,493.76  10,041,776.00    8.33
28001500泓德远见回报混合197,584,192.00  9,999,200.00    4.89
29166001中欧新趋势混合(LOF)A186,133,469.60  9,419,710.00    1.62
30001881中欧新趋势混合(LOF)E186,133,469.60  9,419,710.00    1.62
31005787中欧新趋势混合(LOF)C186,133,469.60  9,419,710.00    1.62
32004235中欧价值智选混合C185,213,345.20  9,373,145.00    0.81
33166019中欧价值智选混合A185,213,345.20  9,373,145.00    0.81
34001887中欧价值智选混合E185,213,345.20  9,373,145.00    0.81
35008545泓德丰润三年持有期混合177,672,040.00  8,991,500.00    1.60
36510330华夏沪深300ETF174,099,234.40  8,810,690.00    0.60
37002593富国美丽中国混合172,231,776.08  8,716,183.00    2.13
38001256泓德优选成长混合170,904,220.24  8,648,999.00    6.75
39009211中欧嘉和三年混合C165,823,015.28  8,391,853.00    7.49
40009210中欧嘉和三年混合A165,823,015.28  8,391,853.00    7.49
41159905工银深证红利ETF165,493,378.96  8,375,171.00    4.49
42010429中欧睿见混合163,895,980.56  8,294,331.00    7.64
43530003建信优选成长混合A163,658,702.48  8,282,323.00    8.78
44960028建信优选成长混合H163,658,702.48  8,282,323.00    8.78
45162607景顺长城资源垄断混合(LOF)156,184,739.36  7,904,086.00    8.33
46501189嘉实战略配售混合(LOF)150,404,722.00  7,611,575.00    9.36
47001532华安文体健康混合142,042,784.00  7,188,400.00    1.63
48159919嘉实沪深300ETF136,408,654.72  6,903,272.00    0.60
49100026富国天合稳健优选混合135,944,828.24  6,879,799.00    2.02
50009199万家价值优势一年持有期混合132,612,185.68  6,711,143.00    8.21
51009101安信稳健增利混合C131,925,150.24  6,676,374.00    1.01
52009100安信稳健增利混合A131,925,150.24  6,676,374.00    1.01
53000875建信稳定得利债券A131,008,800.00  6,630,000.00    1.54
54000876建信稳定得利债券C131,008,800.00  6,630,000.00    1.54
55450002国富弹性市值混合129,429,047.28  6,550,053.00    2.98
56006608泓德研究优选混合125,786,232.00  6,365,700.00    4.88
57000772景顺长城中国回报混合122,807,668.88  6,214,963.00    8.72
58159901易方达深证100ETF120,141,570.64  6,080,039.00    1.48
59005395泓德臻远回报混合115,131,640.00  5,826,500.00    2.43
60002808泓德优势领航混合103,554,236.24  5,240,599.00    5.01
61160910大成创新成长混合(LOF)99,763,379.04  5,048,754.00    5.99
62003494富国天惠成长混合(LOF)C98,800,000.00  5,000,000.00    0.24
63161005富国天惠成长混合(LOF)A98,800,000.00  5,000,000.00    0.24
64001890中欧精选定期开放混合E97,927,951.68