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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
2001316安信稳健增值混合A631,950,517.05  33,000,027.00    2.63
3001338安信稳健增值混合C631,950,517.05  33,000,027.00    2.63
4005267嘉实价值精选股票556,899,235.00  29,080,900.00    10.08
5960003汇丰晋信动态策略混合H412,687,402.40  21,550,256.00    4.02
6540003汇丰晋信动态策略混合A412,687,402.40  21,550,256.00    4.02
7001112东方红中国优势混合345,331,126.55  18,032,957.00    8.52
8006567中泰星元灵活配置混合338,849,349.45  17,694,483.00    7.68
9000970东方红睿元混合323,231,222.25  16,878,915.00    9.30
10010190嘉实价值发现三个月定期混合308,346,865.60  16,101,664.00    9.30
11000619东方红产业升级混合306,625,146.55  16,011,757.00    7.10
12009264泓德瑞兴三年持有期混合270,492,543.55  14,124,937.00    3.55
13004236中欧新动力混合(LOF)C254,442,181.70  13,286,798.00    10.47
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
16512200南方中证全指房地产ETF251,747,087.30  13,146,062.00    8.79
17485111工银瑞信双利债券A248,950,000.00  13,000,000.00    1.23
18485011工银瑞信双利债券B248,950,000.00  13,000,000.00    1.23
19000251工银金融地产混合248,749,825.05  12,989,547.00    3.48
20070019嘉实价值优势混合235,453,731.10  12,295,234.00    9.88
21009100安信稳健增利混合A194,373,917.10  10,150,074.00    1.07
22009101安信稳健增利混合C194,373,917.10  10,150,074.00    1.07
23001500泓德远见回报混合186,457,805.00  9,736,700.00    6.98
24010678中欧均衡成长混合A182,472,230.40  9,528,576.00    10.13
25010679中欧均衡成长混合C182,472,230.40  9,528,576.00    10.13
26000876建信稳定得利债券C180,322,183.30  9,416,302.00    1.17
27000875建信稳定得利债券A180,322,183.30  9,416,302.00    1.17
28009211中欧嘉和三年混合C178,796,924.10  9,336,654.00    9.73
29009210中欧嘉和三年混合A178,796,924.10  9,336,654.00    9.73
30005395泓德臻远回报混合166,603,085.00  8,699,900.00    4.91
31004702南方金融主题灵活配置混合156,884,823.85  8,192,419.00    5.07
32501066东方红恒元五年定开混合156,292,725.00  8,161,500.00    7.15
33530003建信优选成长混合A153,625,570.45  8,022,223.00    9.75
34960028建信优选成长混合H153,625,570.45  8,022,223.00    9.75
35159905工银深证红利ETF148,940,484.65  7,777,571.00    5.21
36001710安信新趋势混合A133,672,630.10  6,980,294.00    2.71
37001711安信新趋势混合C133,672,630.10  6,980,294.00    2.71
38006624中泰玉衡价值优选混合133,255,868.65  6,958,531.00    7.51
39000772景顺长城中国回报混合130,656,849.80  6,822,812.00    7.89
40501189嘉实战略配售混合(LOF)121,125,186.25  6,325,075.00    9.70
41001208诺安低碳经济股票A112,148,030.10  5,856,294.00    7.73
42010349诺安低碳经济股票C112,148,030.10  5,856,294.00    7.73
43161721招商沪深300地产等权重指数分级101,209,588.40  5,285,096.00    10.15
44160910大成创新成长混合(LOF)96,683,639.10  5,048,754.00    7.61
45481004工银稳健成长混合A96,156,592.80  5,021,232.00    5.02
46960023工银稳健成长混合H96,156,592.80  5,021,232.00    5.02
47000480东方红新动力混合94,792,500.00  4,950,000.00    6.96
48257030国联安优势混合92,877,500.00  4,850,000.00    9.64
49001256泓德优选成长混合89,309,835.85  4,663,699.00    4.31
50006608泓德研究优选混合85,012,595.00  4,439,300.00    3.91
51009199万家价值优势一年持有期混合84,076,983.45  4,390,443.00    6.14
52160218国泰国证房地产行业指数分级80,793,237.20  4,218,968.00    12.72
53240008华宝收益增长混合79,588,089.40  4,156,036.00    8.48
54519195万家品质混合74,960,779.15  3,914,401.00    4.24
55010201农银智增定开混合74,520,195.10  3,891,394.00    7.59
56004355嘉实丰和灵活配置混合73,105,125.00  3,817,500.00    8.81
57001564东方红京东大数据混合68,940,000.00  3,600,000.00    6.05
58161026富国中证国有企业改革指数分级66,776,490.45  3,487,023.00    2.36
59005421中欧嘉泽灵活配置混合65,390,643.25  3,414,655.00    7.37
60519752交银新回报灵活配置混合A64,905,095.00  3,389,300.00    0.97
61519760交银新回报灵活配置混合C64,905,095.00  3,389,300.00    0.97
62519759交银周期回报灵活配置混合C64,070,155.00  3,345,700.00    0.98
63519738交银周期回报灵活配置混合A64,070,155.00  3,345,700.00    0.98
64519185万家精选混合62,461,210.30  3,261,682.00    8.19
65519755交银多策略回报灵活配置混合A61,398,730.00  3,206,200.00    0.96
66519761交银多策略回报灵活配置混合C61,398,730.00  3,206,200.00    0.96
67001309东方红睿逸定期开放混合61,096,887.70  3,190,438.00    1.19
68519671银河沪深300价值指数61,031,873.45  3,187,043.00    1.90
69002808泓德优势领航混合57,584,030.85  3,006,999.00    3.49
70240005华宝多策略增长混合53,345,561.35  2,785,669.00    5.00
71005094万家臻选混合52,589,461.90  2,746,186.00    3.91
72005711永赢惠添利灵活配置混合52,015,230.00  2,716,200.00    4.59
73001583安信新常态股票50,826,972.50  2,654,150.00    5.74
74004965泓德致远混合A49,786,170.00  2,599,800.00    2.37
75004966泓德致远混合C49,786,170.00  2,599,800.00    2.37
76001825建信中国制造2025股票49,071,875.00  2,562,500.00    6.06
77002701东方红汇阳债券A47,875,000.00  2,500,000.00    0.88
78005008东方红汇阳债券Z47,875,000.00  2,500,000.00    0.88
79002702东方红汇阳债券C47,875,000.00  2,500,000.00    0.88
80159940广发中证全指金融地产ETF47,049,041.35  2,456,869.00    2.30
81519181万家和谐增长混合46,795,246.40  2,443,616.00    4.07
82007944永赢乾元三年定开混合45,691,900.00  2,386,000.00    4.32
83160628鹏华地产分级41,968,891.05  2,191,587.00    12.42
84004975交银恒益灵活配置混合41,715,345.05  2,178,347.00    1.04
85240004华宝动力组合混合41,172,500.00  2,150,000.00    3.93
86162299泰达宏利集利债券C39,798,219.40  2,078,236.00    1.32
87162210泰达宏利集利债券A39,798,219.40  2,078,236.00    1.32
88168102九泰锐富事件驱动混合39,412,883.10  2,058,114.00    7.81
89159916深F60ETF37,241,445.45  1,944,723.00    9.11
90002652东方红汇利债券C36,385,000.00  1,900,000.00    0.81
91002651东方红汇利债券A36,385,000.00  1,900,000.00    0.81
92270008广发核心精选混合33,847,127.10  1,767,474.00    4.19
93090004大成精选增值混合31,976,670.00  1,669,800.00    3.14
94257010国联安小盘精选混合31,808,245.75  1,661,005.00    3.48
95001179德邦大健康灵活配置混合31,390,680.00  1,639,200.00    7.23
96008810安信民稳增长混合C30,986,710.75  1,618,105.00    2.05
97008809安信民稳增长混合A30,986,710.75  1,618,105.00    2.05
98001719工银国家战略股票29,121,405.00  1,520,700.00    9.19
99000800华商未来主题混合28,725,000.00  1,500,000.00    6.66
100159910嘉实深证基本面120ETF28,692,962.05  1,498,327.00    7.07
101320021诺安双利债券发起式28,491,370.00  1,487,800.00    0.54
102003168前海开源鼎瑞债券C27,767,500.00  1,450,000.00    1.33
103003167前海开源鼎瑞债券A27,767,500.00  1,450,000.00    1.33
104007800申万菱信沪深300价值指数C25,440,392.00  1,328,480.00    1.76
105310398申万菱信沪深300价值指数A25,440,392.00  1,328,480.00    1.76
106000054鹏华双债增利债券24,895,000.00  1,300,000.00    0.45
107255010国联安稳健混合22,405,500.00  1,170,000.00    9.62
108002270东吴安盈量化混合22,012,925.00  1,149,500.00    4.20
109515060华夏中证全指房地产ETF20,625,737.30  1,077,062.00    8.69
110420009天弘安康颐养混合A20,421,655.75  1,066,405.00    0.55
111009308天弘安康颐养混合C20,421,655.75  1,066,405.00    0.55
112000803工银研究精选股票20,400,495.00  1,065,300.00    9.28
113004410招商央视财经50指数C19,709,448.10  1,029,214.00    3.32
114217027招商央视财经50指数A19,709,448.10  1,029,214.00    3.32
115519768交银优选回报灵活配置混合A19,701,520.00  1,028,800.00    1.06
116519769交银优选回报灵活配置混合C19,701,520.00  1,028,800.00    1.06
117006899天弘弘丰增强回报债券C19,648,512.80  1,026,032.00    1.25
118006898天弘弘丰增强回报债券A19,648,512.80  1,026,032.00    1.25
119530011建信内生动力混合19,626,835.00  1,024,900.00    6.31
120001204东方红稳健精选混合C19,150,000.00  1,000,000.00    0.86
121001203东方红稳健精选混合A19,150,000.00  1,000,000.00    0.86
122009849安信稳健聚申一年持有混合19,111,700.00  998,000.00    1.55
123519766交银荣鑫灵活配置混合18,995,995.70  991,958.00    1.18
124008979万家民丰回报一年持有期混合18,828,280.00  983,200.00    0.50
125519212万家宏观择时多策略混合18,507,766.45  966,463.00    6.94
126519191万家新利灵活配置混合18,191,140.35  949,929.00    6.99
127001406东方红策略精选混合C17,235,000.00  900,000.00    0.96
128001405东方红策略精选混合A17,235,000.00  900,000.00    0.96
129002563泓德泓汇混合16,591,560.00  866,400.00    3.60
130519770交银优择回报灵活配置混合A16,476,660.00  860,400.00    1.20
131519771交银优择回报灵活配置混合C16,476,660.00  860,400.00    1.20
132003360前海开源瑞和债券A16,277,500.00  850,000.00    1.35
133003361前海开源瑞和债券C16,277,500.00  850,000.00    1.35
134020018国泰金鹿混合15,743,215.00  822,100.00    8.07
135005974东方红配置精选混合A15,320,000.00  800,000.00    0.76
136005975东方红配置精选混合C15,320,000.00  800,000.00    0.76
137008477安信价值驱动三年持有混合15,246,961.90  796,186.00    5.77
138001980中欧量化驱动混合14,879,550.00  777,000.00    0.98
139530012建信积极配置混合14,850,825.00  775,500.00    9.78
140008990东方红匠心甄选一年持有混合14,756,990.00  770,600.00    0.62
141007570方正富邦红利精选混合C13,788,000.00  720,000.00    5.70
142730002方正富邦红利精选混合A13,788,000.00  720,000.00    5.70
143005445华宝价值发现混合13,752,342.70  718,138.00    4.80
144530006建信核心精选混合13,506,667.35  705,309.00    3.11
145206013鹏华宏观混合13,460,535.00  702,900.00    2.39
146001400安信鑫安得利混合C13,405,000.00  700,000.00    2.26
147169106东方红创新优选定开混合13,405,000.00  700,000.00    0.98
148001399安信鑫安得利混合A13,405,000.00  700,000.00    2.26
149001656农银中国优势混合13,247,970.00  691,800.00    4.54
150008672宝盈祥泽混合A13,133,070.00  685,800.00    2.79
151008673宝盈祥泽混合C13,133,070.00  685,800.00    2.79
152320020诺安策略精选股票12,763,475.00  666,500.00    7.85
153003900交银瑞鑫定期开放灵活配置混合12,566,613.00  656,220.00    1.01
154010070方正富邦ESG主题投资混合A12,447,500.00  650,000.00    9.43
155010071方正富邦ESG主题投资混合C12,447,500.00  650,000.00    9.43
156002367国联安安稳灵活配置混合12,437,925.00  649,500.00    5.37
157001202东方红领先精选混合12,390,050.00  647,000.00    1.14
158002317招商睿逸混合12,380,475.00  646,500.00    2.04
159169108东方红均衡优选定开混合12,204,295.00  637,300.00    1.70
160001473建信大安全战略精选股票12,179,400.00  636,000.00    4.32
161217002招商安泰平衡混合12,162,356.50  635,110.00    1.55
162000259农银区间收益混合12,106,630.00  632,200.00    3.02
163165312建信央视财经50指数分级11,893,452.20  621,068.00    3.35
164007959方正富邦天恒混合A11,873,000.00  620,000.00    5.62
165007960方正富邦天恒混合C11,873,000.00  620,000.00    5.62
166163827中银产业债债券A11,562,770.00  603,800.00    0.81
167008936中银产业债债券C11,562,770.00  603,800.00    0.81
168002562泓德泓益量化混合11,490,000.00  600,000.00    2.50
169001672国寿安保智慧生活股票11,490,000.00  600,000.00    3.22
170210001金鹰成份优选混合11,223,815.00  586,100.00    7.44
171007850方正富邦天睿混合A11,107,000.00  580,000.00    6.83
172007851方正富邦天睿混合C11,107,000.00  580,000.00    6.83
173560003益民创新优势混合10,586,120.00  552,800.00    2.13
174001141泰达宏利创盈混合A10,545,905.00  550,700.00    3.05
175001142泰达宏利创盈混合B10,545,905.00  550,700.00    3.05
176004225国寿安保稳诚混合A10,532,500.00  550,000.00    0.94
177004226国寿安保稳诚混合C10,532,500.00  550,000.00    0.94
178001154北信瑞丰平安中国主题混合10,034,600.00  524,000.00    4.88
179001276建信新经济灵活配置混合9,881,400.00  516,000.00    6.21
180010292东方红核心优选定开混合C9,631,837.20  502,968.00    0.64
181006353东方红核心优选定开混合A9,631,837.20  502,968.00    0.64
182008555华商龙头优势混合9,575,000.00  500,000.00    6.48
183008306方正富邦天璇混合A9,575,000.00  500,000.00    5.79
184008307方正富邦天璇混合C9,575,000.00  500,000.00    5.79
185000753华宝量化对冲混合A9,540,530.00  498,200.00    1.31
186000754华宝量化对冲混合C9,540,530.00  498,200.00    1.31
187005597建信战略精选灵活配置混合C9,203,490.00  480,600.00    3.31
188005596建信战略精选灵活配置混合A9,203,490.00  480,600.00    3.31
189006512博道卓远混合C9,105,825.00  475,500.00    4.14
190006511博道卓远混合A9,105,825.00  475,500.00    4.14
191501053东方红目标优选定开混合8,877,940.00  463,600.00    1.16
192003029安信新优选混合C8,809,000.00  460,000.00    2.33
193003028安信新优选混合A8,809,000.00  460,000.00    2.33
194000058国联安安泰灵活配置混合8,435,575.00  440,500.00    1.27
195002504鹏华金鼎混合A7,966,400.00  416,000.00    6.60
196002505鹏华金鼎混合C7,966,400.00  416,000.00    6.60
197003876华宝沪深300增强A7,836,180.00  409,200.00    1.39
198007404华宝沪深300增强C7,836,180.00  409,200.00    1.39
199001144大成互联网思维混合7,758,277.80  405,132.00    2.99
200002029安信动态策略混合C7,344,025.00  383,500.00    2.85
201001185安信动态策略混合A7,344,025.00  383,500.00    2.85
202009725东方红优质甄选一年持有混合7,213,805.00  376,700.00    0.55
203006336泓德量化精选混合7,127,630.00  372,200.00    2.29
204004757国寿安保稳吉混合C6,702,500.00  350,000.00    1.07
205004756国寿安保稳吉混合A6,702,500.00  350,000.00    1.07
206005479安信永泰定开债券6,665,291.55  348,057.00    1.23
207002561东吴安鑫量化混合6,629,730.00  346,200.00    1.28
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209007675工银产业升级股票C6,413,335.00  334,900.00    9.24
210000965汇丰晋信新动力混合6,330,990.00  330,600.00    6.39
211007825博道志远混合A6,321,415.00  330,100.00    3.79
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213009006创金合信鑫祺混合C6,275,455.00  327,700.00    0.53
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217008770东方红安鑫甄选一年持有混合6,164,385.00  321,900.00    0.56
218006057鹏华丰和债券(LOF)C6,122,255.00  319,700.00    1.69
219160621鹏华丰和债券(LOF)A6,122,255.00  319,700.00    1.69
220009401华安添瑞6个月混合C5,970,970.00  311,800.00    0.40
221009400华安添瑞6个月混合A5,970,970.00  311,800.00    0.40
222006168德邦乐享生活混合C5,936,500.00  310,000.00    4.42
223006167德邦乐享生活混合A5,936,500.00  310,000.00    4.42
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225002289华商改革创新股票5,745,000.00  300,000.00    5.05
226004773国寿安保稳泰一年定开混合C5,745,000.00  300,000.00    1.02
227004772国寿安保稳泰一年定开混合A5,745,000.00  300,000.00    1.02
228007407农银养老目标日期2035三年混合(FOF)5,553,500.00  290,000.00    2.65
229000573天弘通利混合5,547,755.00  289,700.00    0.96
230008840德邦大消费混合A5,239,440.00  273,600.00    5.51
231008841德邦大消费混合C5,239,440.00  273,600.00    5.51
232001903光大保德信欣鑫混合A5,170,500.00  270,000.00    0.92
233001904光大保德信欣鑫混合C5,170,500.00  270,000.00    0.92
234519093新华钻石品质企业混合4,979,000.00  260,000.00    3.67
235001376泓德泓富混合C4,854,525.00  253,500.00    0.71