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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
23004236中欧新动力混合(LOF)C200,988,800.48  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
25001883中欧新动力混合(LOF)E200,988,800.48  10,171,498.00    7.30
26010678中欧均衡成长混合A198,425,493.76  10,041,776.00    8.33
27010679中欧均衡成长混合C198,425,493.76  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
29001881中欧新趋势混合(LOF)E186,133,469.60  9,419,710.00    1.62
30005787中欧新趋势混合(LOF)C186,133,469.60  9,419,710.00    1.62
31166001中欧新趋势混合(LOF)A186,133,469.60  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
39009210中欧嘉和三年混合A165,823,015.28  8,391,853.00    7.49
40009211中欧嘉和三年混合C165,823,015.28  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
53000876建信稳定得利债券C131,008,800.00  6,630,000.00    1.54
54000875建信稳定得利债券A131,008,800.00  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  4,955,868.00    1.32
65001117中欧精选定期开放混合A97,927,951.68  4,955,868.00    1.32
66519196万家新兴蓝筹混合97,539,470.08  4,936,208.00    4.55
67160218国泰国证房地产行业指数分级97,076,295.68  4,912,768.00    13.67
68001705泓德战略转型股票96,659,083.04  4,891,654.00    3.01
69257030国联安优势混合94,848,000.00  4,800,000.00    9.14
70001885中欧新蓝筹混合E91,436,238.40  4,627,340.00    0.58
71166002中欧新蓝筹混合A91,436,238.40  4,627,340.00    0.58
72004237中欧新蓝筹混合C91,436,238.40  4,627,340.00    0.58
73160311华夏蓝筹混合(LOF)88,994,198.80  4,503,755.00    3.04
74161721招商沪深300地产等权重指数分级87,327,264.96  4,419,396.00    11.29
75010201农银智增定开混合86,572,393.44  4,381,194.00    7.83
76001882中欧价值发现混合E83,035,215.12  4,202,187.00    2.14
77166005中欧价值发现混合A83,035,215.12  4,202,187.00    2.14
78004232中欧价值发现混合C83,035,215.12  4,202,187.00    2.14
79161604融通深证100指数A82,341,994.80  4,167,105.00    1.38
80004876融通深证100指数C82,341,994.80  4,167,105.00    1.38
81001711安信新趋势混合C81,017,857.44  4,100,094.00    2.09
82001710安信新趋势混合A81,017,857.44  4,100,094.00    2.09
83519181万家和谐增长混合80,024,364.16  4,049,816.00    5.46
84006567中泰星元灵活配置混合79,526,096.00  4,024,600.00    5.74
85010349诺安低碳经济股票C77,978,571.84  3,946,284.00    9.22
86001208诺安低碳经济股票A77,978,571.84  3,946,284.00    9.22
87519712交银阿尔法核心混合77,354,472.00  3,914,700.00    1.20
88000480东方红新动力混合77,064,000.00  3,900,000.00    5.01
89519195万家品质混合73,631,707.76  3,726,301.00    4.29
90161026富国中证国有企业改革指数分级69,869,838.48  3,535,923.00    2.13
91000046工银产业债债券B68,851,744.00  3,484,400.00    0.29
92000045工银产业债债券A68,851,744.00  3,484,400.00    0.29
93100056富国低碳环保混合68,690,541.92  3,476,242.00    2.09
94002363华安安康灵活配置混合A68,642,288.00  3,473,800.00    0.38
95002364华安安康灵活配置混合C68,642,288.00  3,473,800.00    0.38
96483003工银精选平衡混合67,484,352.00  3,415,200.00    4.16
97001300大成睿景灵活配置混合A67,245,256.00  3,403,100.00    1.00
98001301大成睿景灵活配置混合C67,245,256.00  3,403,100.00    1.00
99519697交银优势行业灵活配置混合65,939,910.40  3,337,040.00    1.11
100004848中欧睿泓定期开放混合65,466,856.00  3,313,100.00    2.40
101206003鹏华信用增利A64,668,552.00  3,272,700.00    1.03
102206004鹏华信用增利B64,668,552.00  3,272,700.00    1.03
103004355嘉实丰和灵活配置混合64,474,904.00  3,262,900.00    6.99
104161912万家社会责任18个月定期开放混合A64,178,148.32  3,247,882.00    4.13
105161913万家社会责任18个月定期开放混合C64,178,148.32  3,247,882.00    4.13
106005094万家臻选混合63,921,347.36  3,234,886.00    6.09
107240008华宝收益增长混合63,578,511.36  3,217,536.00    5.93
108002350华安安华灵活配置混合63,532,352.00  3,215,200.00    1.03
109510310易方达沪深300发起式ETF63,415,768.00  3,209,300.00    0.59
110005739富国转型机遇混合62,024,664.00  3,138,900.00    2.18
111519671银河沪深300价值指数60,245,137.68  3,048,843.00    1.83
112005421中欧嘉泽灵活配置混合59,952,926.80  3,034,055.00    7.71
113519185万家精选混合59,666,940.32  3,019,582.00    9.07
114006530中欧匠心两年持有期混合C58,691,586.72  2,970,222.00    1.02
115006529中欧匠心两年持有期混合A58,691,586.72  2,970,222.00    1.02
116002739泓德裕康债券C55,102,301.28  2,788,578.00    0.80
117002738泓德裕康债券A55,102,301.28  2,788,578.00    0.80
118163803中银增长混合A52,328,827.20  2,648,220.00    2.13
119960011中银增长混合H52,328,827.20  2,648,220.00    2.13
120160628鹏华地产分级51,063,535.12  2,584,187.00    13.57
121519017大成积极成长混合49,921,664.00  2,526,400.00    2.88
122001736圆信永丰优加生活股票47,424,395.20  2,400,020.00    0.90
123519700交银主题优选混合47,424,000.00  2,400,000.00    2.45
124159940广发中证全指金融地产ETF46,461,075.44  2,351,269.00    2.26
125501071泓德三年封闭丰泽混合45,446,024.00  2,299,900.00    2.14
126005392长信价值蓝筹两年定开混合A44,321,680.00  2,243,000.00    8.86
127009911长信价值蓝筹两年定开混合C44,321,680.00  2,243,000.00    8.86
128070003嘉实稳健混合43,920,552.00  2,222,700.00    1.82
129001309东方红睿逸定期开放混合43,667,742.56  2,209,906.00    0.83
130001043工银美丽城镇股票43,374,365.84  2,195,059.00    2.22
131240005华宝多策略增长混合42,228,483.44  2,137,069.00    3.98
132006624中泰玉衡价值优选混合41,571,088.00  2,103,800.00    5.75
133515330天弘沪深300ETF41,504,318.96  2,100,421.00    0.60
134005711永赢惠添利灵活配置混合40,889,368.00  2,069,300.00    3.20
135001564东方红京东大数据混合40,508,000.00  2,050,000.00    3.53
136168102九泰锐富事件驱动混合39,897,692.64  2,019,114.00    8.91
137002961中欧双利债券A39,520,000.00  2,000,000.00    0.51
138002962中欧双利债券C39,520,000.00  2,000,000.00    0.51
139159916深F60ETF38,937,534.48  1,970,523.00    8.39
140161834银华鑫锐灵活配置混合(LOF)37,516,336.00  1,898,600.00    0.81
141110007易方达稳健收益债券A35,636,586.96  1,803,471.00    0.05
142110008易方达稳健收益债券B35,636,586.96  1,803,471.00    0.05
143008008易方达稳健收益债券C35,636,586.96  1,803,471.00    0.05
144004958圆信永丰优享生活混合35,568,000.00  1,800,000.00    0.94
145270008广发核心精选混合35,328,390.24  1,787,874.00    3.75
146005001交银持续成长主题混合34,902,088.00  1,766,300.00    1.18
147240004华宝动力组合混合34,580,000.00  1,750,000.00    3.96
148501092交银瑞思混合33,592,000.00  1,700,000.00    0.52
149007944永赢乾元三年定开混合32,748,248.00  1,657,300.00    2.99
150000311景顺长城沪深300指数增强31,649,611.76  1,601,701.00    0.60
151002701东方红汇阳债券A31,616,000.00  1,600,000.00    0.80
152002702东方红汇阳债券C31,616,000.00  1,600,000.00    0.80
153005008东方红汇阳债券Z31,616,000.00  1,600,000.00    0.80
154206013鹏华宏观混合31,001,464.00  1,568,900.00    3.52
155159910嘉实深证基本面120ETF30,421,053.52  1,539,527.00    6.51
156005764中欧潜力价值灵活配置混合C29,673,671.04  1,501,704.00    1.41
157001810中欧潜力价值灵活配置混合A29,673,671.04  1,501,704.00    1.41
158320021诺安双利债券发起式29,398,928.00  1,487,800.00    0.87
159515380泰康沪深300ETF29,227,016.00  1,479,100.00    0.60
160510350工银瑞信沪深300ETF28,683,635.76  1,451,601.00    0.60
161002846泓德泓华混合28,574,936.00  1,446,100.00    3.18
162160716嘉实基本面50指数(LOF)A28,018,296.80  1,417,930.00    2.56
163160725嘉实基本面50指数(LOF)C28,018,296.80  1,417,930.00    2.56
164002095博时新收益混合A27,543,464.00  1,393,900.00    4.00
165002096博时新收益混合C27,543,464.00  1,393,900.00    4.00
166960023工银稳健成长混合H27,075,586.72  1,370,222.00    0.94
167481004工银稳健成长混合A27,075,586.72  1,370,222.00    0.94
168002652东方红汇利债券C25,688,000.00  1,300,000.00    0.78
169002651东方红汇利债券A25,688,000.00  1,300,000.00    0.78
170090004大成精选增值混合25,417,288.00  1,286,300.00    1.98
171002742泓德裕祥债券A25,203,899.76  1,275,501.00    0.60
172002743泓德裕祥债券C25,203,899.76  1,275,501.00    0.60
173206008鹏华丰盛稳固收益债券24,700,000.00  1,250,000.00    0.34
174070027嘉实周期优选混合24,506,174.16  1,240,191.00    2.77
175009822鹏华招华一年持有期混合A24,081,512.00  1,218,700.00    0.21
176009823鹏华招华一年持有期混合C24,081,512.00  1,218,700.00    0.21
177530011建信内生动力混合22,656,816.00  1,146,600.00    6.06
178090010大成中证红利指数A22,500,712.00  1,138,700.00    0.71
179007801大成中证红利指数C22,500,712.00  1,138,700.00    0.71
180200007长城安心回报混合22,198,384.00  1,123,400.00    1.55
181255010国联安稳健混合21,736,000.00  1,100,000.00    8.35
182020018国泰金鹿混合20,979,192.00  1,061,700.00    8.87
183519752交银新回报灵活配置混合A20,846,800.00  1,055,000.00    0.34
184519760交银新回报灵活配置混合C20,846,800.00  1,055,000.00    0.34
185040002华安中国A股增强指数20,714,664.88  1,048,313.00    1.19
186519761交银多策略回报灵活配置混合C20,674,888.00  1,046,300.00    0.37
187519755交银多策略回报灵活配置混合A20,674,888.00  1,046,300.00    0.37
188217027招商央视财经50指数A20,441,996.64  1,034,514.00    3.27
189004410招商央视财经50指数C20,441,996.64  1,034,514.00    3.27
190169108东方红均衡优选定开混合20,336,992.00  1,029,200.00    0.92
191005306长信合利混合C20,028,736.00  1,013,600.00    3.51
192005305长信合利混合A20,028,736.00  1,013,600.00    3.51
193001203东方红稳健精选混合A19,760,000.00  1,000,000.00    0.97
194001204东方红稳健精选混合C19,760,000.00  1,000,000.00    0.97
195000054鹏华双债增利债券19,760,000.00  1,000,000.00    0.40
196008810安信民稳增长混合C19,562,498.80  990,005.00    1.85
197008809安信民稳增长混合A19,562,498.80  990,005.00    1.85
198519759交银周期回报灵活配置混合C18,783,856.00  950,600.00    0.34
199519738交银周期回报灵活配置混合A18,783,856.00  950,600.00    0.34
200310398申万菱信沪深300价值指数A18,111,620.80  916,580.00    1.74
201007800申万菱信沪深300价值指数C18,111,620.80  916,580.00    1.74
202009849安信稳健聚申一年持有混合17,882,800.00  905,000.00    2.59
203006527富国优质发展混合A17,785,976.00  900,100.00    2.10
204006528富国优质发展混合C17,785,976.00  900,100.00    2.10
205001406东方红策略精选混合C17,784,000.00  900,000.00    0.95
206001405东方红策略精选混合A17,784,000.00  900,000.00    0.95
207510380国寿安保沪深300ETF17,590,352.00  890,200.00    0.60
208257010国联安小盘精选混合17,582,546.80  889,805.00    1.78
209001583安信新常态股票17,539,964.00  887,650.00    3.36
210004966泓德致远混合C17,246,528.00  872,800.00    0.66
211004965泓德致远混合A17,246,528.00  872,800.00    0.66
212515060华夏中证全指房地产ETF16,409,929.12  830,462.00    9.50
213010064圆信永丰兴研混合A15,808,000.00  800,000.00    1.02
214010065圆信永丰兴研混合C15,808,000.00  800,000.00    1.02
215005975东方红配置精选混合C15,808,000.00  800,000.00    0.85
216004993中欧可转债债券A15,808,000.00  800,000.00    1.09
217009622中欧心益稳健6个月混合C15,808,000.00  800,000.00    0.76
218009621中欧心益稳健6个月混合A15,808,000.00  800,000.00    0.76
219004994中欧可转债债券C15,808,000.00  800,000.00    1.09
220005974东方红配置精选混合A15,808,000.00  800,000.00    0.85
221519191万家新利灵活配置混合15,788,813.04  799,029.00    9.55
222001825建信中国制造2025股票15,772,432.00  798,200.00    2.74
223000592建信改革红利股票15,432,560.00  781,000.00    1.51
224501022银华鑫盛灵活配置混合(LOF)15,418,728.00  780,300.00    0.65
225002270东吴安盈量化混合15,023,528.00  760,300.00    3.05
226530001建信恒久价值混合14,946,464.00  756,400.00    1.03
227530012建信积极配置混合14,778,504.00  747,900.00    8.87
228008673宝盈祥泽混合C14,231,152.00  720,200.00    2.86
229008672宝盈祥泽混合A14,231,152.00  720,200.00    2.86
230730002方正富邦红利精选混合A14,227,200.00  720,000.00    5.12
231007570方正富邦红利精选混合C14,227,200.00  720,000.00    5.12
232100032富国中证红利指数增强A13,980,200.00  707,500.00    0.25
233008682富国中证红利指数增强C13,980,200.00  707,500.00    0.25
234169106东方红创新优选定开混合13,832,000.00  700,000.00    0.98
235001400安信鑫安得利混合C13,832,000.00  700,000.00    1.96
236001399安信鑫安得利混合A13,832,000.00  700,000.00    1.96
237001016华夏沪深300指数增强C13,780,624.00  697,400.00    0.92
238001015华夏沪深300指数增强A13,780,624.00  697,400.00    0.92
239001672国寿安保智慧生活股票13,634,400.00  690,000.00    3.00
240530006建信核心精选混合13,274,945.84  671,809.00    2.78
241009247易方达磐恒九个月持有混合A13,272,792.00  671,700.00    0.29
242009248易方达磐恒九个月持有混合C13,272,792.00  671,700.00    0.29
243002563泓德泓汇混合13,231,296.00  669,600.00    2.31
244002801泓德泓信混合13,124,592.00  664,200.00    3.80
245001656农银中国优势混合13,033,696.00  659,600.00    7.76
246006648汇安多因子混合A12,844,000.00  650,000.00    1.63
247006649汇安多因子混合C12,844,000.00  650,000.00    1.63
248002317招商睿逸混合12,774,840.00  646,500.00    2.46
249010070方正富邦ESG主题投资混合A12,753,736.32  645,432.00    7.30
250010071方正富邦ESG主题投资混合C12,753,736.32  645,432.00    7.30
251165312建信央视财经50指数分级12,712,951.68  643,368.00    3.18
252001312华安新优选灵活配置混合A12,632,568.00  639,300.00    0.34
253002144华安新优选灵活配置混合C12,632,568.00  639,300.00    0.34
254217002招商安泰平衡混合12,549,773.60  635,110.00    2.42
255008990东方红匠心甄选一年持有混合12,535,744.00  634,400.00    0.44
256320020诺安策略精选股票12,268,984.00  620,900.00    9.22
257003401工银可转债债券12,257,128.00  620,300.00    1.42
258010369大成卓享一年持有混合A12,182,040.00  616,500.00    0.51
259010370大成卓享一年持有混合C12,182,040.00  616,500.00    0.51
260159925南方沪深300ETF11,988,648.88  606,713.00    0.60
261165313建信优势动力混合(LOF)11,966,656.00  605,600.00    1.95
262009901易方达磐固六个月持有混合C11,871,808.00  600,800.00    0.39
263009900易方达磐固六个月持有混合A11,871,808.00  600,800.00    0.39