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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(%)
1501049东方红睿玺三年定开混合A729,706,613.60  38,104,784.00    5.15
2010506东方红睿玺三年定开混合C729,706,613.60  38,104,784.00    5.15
3001338安信稳健增值混合C631,950,517.05  33,000,027.00    2.63
4001316安信稳健增值混合A631,950,517.05  33,000,027.00    2.63
5005267嘉实价值精选股票556,899,235.00  29,080,900.00    10.08
6540003汇丰晋信动态策略混合A412,687,402.40  21,550,256.00    4.02
7960003汇丰晋信动态策略混合H412,687,402.40  21,550,256.00    4.02
8001112东方红中国优势混合345,331,126.55  18,032,957.00    8.52
9006567中泰星元灵活配置混合338,849,349.45  17,694,483.00    7.68
10000970东方红睿元混合323,231,222.25  16,878,915.00    9.30
11010190嘉实价值发现三个月定期混合308,346,865.60  16,101,664.00    9.30
12000619东方红产业升级混合306,625,146.55  16,011,757.00    7.10
13009264泓德瑞兴三年持有期混合270,492,543.55  14,124,937.00    3.55
14004236中欧新动力混合(LOF)C254,442,181.70  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
16001883中欧新动力混合(LOF)E254,442,181.70  13,286,798.00    10.47
17512200南方中证全指房地产ETF251,747,087.30  13,146,062.00    8.79
18485111工银瑞信双利债券A248,950,000.00  13,000,000.00    1.23
19485011工银瑞信双利债券B248,950,000.00  13,000,000.00    1.23
20000251工银金融地产混合248,749,825.05  12,989,547.00    3.48
21070019嘉实价值优势混合235,453,731.10  12,295,234.00    9.88
22009100安信稳健增利混合A194,373,917.10  10,150,074.00    1.07
23009101安信稳健增利混合C194,373,917.10  10,150,074.00    1.07
24001500泓德远见回报混合186,457,805.00  9,736,700.00    6.98
25010679中欧均衡成长混合C182,472,230.40  9,528,576.00    10.13
26010678中欧均衡成长混合A182,472,230.40  9,528,576.00    10.13
27000876建信稳定得利债券C180,322,183.30  9,416,302.00    1.17
28000875建信稳定得利债券A180,322,183.30  9,416,302.00    1.17
29009210中欧嘉和三年混合A178,796,924.10  9,336,654.00    9.73
30009211中欧嘉和三年混合C178,796,924.10  9,336,654.00    9.73
31005395泓德臻远回报混合166,603,085.00  8,699,900.00    4.91
32004702南方金融主题灵活配置混合156,884,823.85  8,192,419.00    5.07
33501066东方红恒元五年定开混合156,292,725.00  8,161,500.00    7.15
34960028建信优选成长混合H153,625,570.45  8,022,223.00    9.75
35530003建信优选成长混合A153,625,570.45  8,022,223.00    9.75
36159905工银深证红利ETF148,940,484.65  7,777,571.00    5.21
37001711安信新趋势混合C133,672,630.10  6,980,294.00    2.71
38001710安信新趋势混合A133,672,630.10  6,980,294.00    2.71
39006624中泰玉衡价值优选混合133,255,868.65  6,958,531.00    7.51
40000772景顺长城中国回报混合130,656,849.80  6,822,812.00    7.89
41501189嘉实战略配售混合(LOF)121,125,186.25  6,325,075.00    9.70
42010349诺安低碳经济股票C112,148,030.10  5,856,294.00    7.73
43001208诺安低碳经济股票A112,148,030.10  5,856,294.00    7.73
44161721招商沪深300地产等权重指数分级101,209,588.40  5,285,096.00    10.15
45160910大成创新成长混合(LOF)96,683,639.10  5,048,754.00    7.61
46960023工银稳健成长混合H96,156,592.80  5,021,232.00    5.02
47481004工银稳健成长混合A96,156,592.80  5,021,232.00    5.02
48000480东方红新动力混合94,792,500.00  4,950,000.00    6.96
49257030国联安优势混合92,877,500.00  4,850,000.00    9.64
50001256泓德优选成长混合89,309,835.85  4,663,699.00    4.31
51006608泓德研究优选混合85,012,595.00  4,439,300.00    3.91
52009199万家价值优势一年持有期混合84,076,983.45  4,390,443.00    6.14
53160218国泰国证房地产行业指数分级80,793,237.20  4,218,968.00    12.72
54240008华宝收益增长混合79,588,089.40  4,156,036.00    8.48
55519195万家品质混合74,960,779.15  3,914,401.00    4.24
56010201农银智增定开混合74,520,195.10  3,891,394.00    7.59
57004355嘉实丰和灵活配置混合73,105,125.00  3,817,500.00    8.81
58001564东方红京东大数据混合68,940,000.00  3,600,000.00    6.05
59161026富国中证国有企业改革指数分级66,776,490.45  3,487,023.00    2.36
60005421中欧嘉泽灵活配置混合65,390,643.25  3,414,655.00    7.37
61519752交银新回报灵活配置混合A64,905,095.00  3,389,300.00    0.97
62519760交银新回报灵活配置混合C64,905,095.00  3,389,300.00    0.97
63519759交银周期回报灵活配置混合C64,070,155.00  3,345,700.00    0.98
64519738交银周期回报灵活配置混合A64,070,155.00  3,345,700.00    0.98
65519185万家精选混合62,461,210.30  3,261,682.00    8.19
66519755交银多策略回报灵活配置混合A61,398,730.00  3,206,200.00    0.96
67519761交银多策略回报灵活配置混合C61,398,730.00  3,206,200.00    0.96
68001309东方红睿逸定期开放混合61,096,887.70  3,190,438.00    1.19
69519671银河沪深300价值指数61,031,873.45  3,187,043.00    1.90
70002808泓德优势领航混合57,584,030.85  3,006,999.00    3.49
71240005华宝多策略增长混合53,345,561.35  2,785,669.00    5.00
72005094万家臻选混合52,589,461.90  2,746,186.00    3.91
73005711永赢惠添利灵活配置混合52,015,230.00  2,716,200.00    4.59
74001583安信新常态股票50,826,972.50  2,654,150.00    5.74
75004965泓德致远混合A49,786,170.00  2,599,800.00    2.37
76004966泓德致远混合C49,786,170.00  2,599,800.00    2.37
77001825建信中国制造2025股票49,071,875.00  2,562,500.00    6.06
78002701东方红汇阳债券A47,875,000.00  2,500,000.00    0.88
79005008东方红汇阳债券Z47,875,000.00  2,500,000.00    0.88
80002702东方红汇阳债券C47,875,000.00  2,500,000.00    0.88
81159940广发中证全指金融地产ETF47,049,041.35  2,456,869.00    2.30
82519181万家和谐增长混合46,795,246.40  2,443,616.00    4.07
83007944永赢乾元三年定开混合45,691,900.00  2,386,000.00    4.32
84160628鹏华地产分级41,968,891.05  2,191,587.00    12.42
85004975交银恒益灵活配置混合41,715,345.05  2,178,347.00    1.04
86240004华宝动力组合混合41,172,500.00  2,150,000.00    3.93
87162299泰达宏利集利债券C39,798,219.40  2,078,236.00    1.32
88162210泰达宏利集利债券A39,798,219.40  2,078,236.00    1.32
89168102九泰锐富事件驱动混合39,412,883.10  2,058,114.00    7.81
90159916深F60ETF37,241,445.45  1,944,723.00    9.11
91002652东方红汇利债券C36,385,000.00  1,900,000.00    0.81
92002651东方红汇利债券A36,385,000.00  1,900,000.00    0.81
93270008广发核心精选混合33,847,127.10  1,767,474.00    4.19
94090004大成精选增值混合31,976,670.00  1,669,800.00    3.14
95257010国联安小盘精选混合31,808,245.75  1,661,005.00    3.48
96001179德邦大健康灵活配置混合31,390,680.00  1,639,200.00    7.23
97008810安信民稳增长混合C30,986,710.75  1,618,105.00    2.05
98008809安信民稳增长混合A30,986,710.75  1,618,105.00    2.05
99001719工银国家战略股票29,121,405.00  1,520,700.00    9.19
100000800华商未来主题混合28,725,000.00  1,500,000.00    6.66
101159910嘉实深证基本面120ETF28,692,962.05  1,498,327.00    7.07
102320021诺安双利债券发起式28,491,370.00  1,487,800.00    0.54
103003168前海开源鼎瑞债券C27,767,500.00  1,450,000.00    1.33
104003167前海开源鼎瑞债券A27,767,500.00  1,450,000.00    1.33
105007800申万菱信沪深300价值指数C25,440,392.00  1,328,480.00    1.76
106310398申万菱信沪深300价值指数A25,440,392.00  1,328,480.00    1.76
107000054鹏华双债增利债券24,895,000.00  1,300,000.00    0.45
108255010国联安稳健混合22,405,500.00  1,170,000.00    9.62
109002270东吴安盈量化混合22,012,925.00  1,149,500.00    4.20
110515060华夏中证全指房地产ETF20,625,737.30  1,077,062.00    8.69
111009308天弘安康颐养混合C20,421,655.75  1,066,405.00    0.55
112420009天弘安康颐养混合A20,421,655.75  1,066,405.00    0.55
113000803工银研究精选股票20,400,495.00  1,065,300.00    9.28
114004410招商央视财经50指数C19,709,448.10  1,029,214.00    3.32
115217027招商央视财经50指数A19,709,448.10  1,029,214.00    3.32
116519768交银优选回报灵活配置混合A19,701,520.00  1,028,800.00    1.06
117519769交银优选回报灵活配置混合C19,701,520.00  1,028,800.00    1.06
118006899天弘弘丰增强回报债券C19,648,512.80  1,026,032.00    1.25
119006898天弘弘丰增强回报债券A19,648,512.80  1,026,032.00    1.25
120530011建信内生动力混合19,626,835.00  1,024,900.00    6.31
121001203东方红稳健精选混合A19,150,000.00  1,000,000.00    0.86
122001204东方红稳健精选混合C19,150,000.00  1,000,000.00    0.86
123009849安信稳健聚申一年持有混合19,111,700.00  998,000.00    1.55
124519766交银荣鑫灵活配置混合18,995,995.70  991,958.00    1.18
125008979万家民丰回报一年持有期混合18,828,280.00  983,200.00    0.50
126519212万家宏观择时多策略混合18,507,766.45  966,463.00    6.94
127519191万家新利灵活配置混合18,191,140.35  949,929.00    6.99
128001405东方红策略精选混合A17,235,000.00  900,000.00    0.96
129001406东方红策略精选混合C17,235,000.00  900,000.00    0.96
130002563泓德泓汇混合16,591,560.00  866,400.00    3.60
131519771交银优择回报灵活配置混合C16,476,660.00  860,400.00    1.20
132519770交银优择回报灵活配置混合A16,476,660.00  860,400.00    1.20
133003360前海开源瑞和债券A16,277,500.00  850,000.00    1.35
134003361前海开源瑞和债券C16,277,500.00  850,000.00    1.35
135020018国泰金鹿混合15,743,215.00  822,100.00    8.07
136005974东方红配置精选混合A15,320,000.00  800,000.00    0.76
137005975东方红配置精选混合C15,320,000.00  800,000.00    0.76
138008477安信价值驱动三年持有混合15,246,961.90  796,186.00    5.77
139001980中欧量化驱动混合14,879,550.00  777,000.00    0.98
140530012建信积极配置混合14,850,825.00  775,500.00    9.78
141008990东方红匠心甄选一年持有混合14,756,990.00  770,600.00    0.62
142007570方正富邦红利精选混合C13,788,000.00  720,000.00    5.70
143730002方正富邦红利精选混合A13,788,000.00  720,000.00    5.70
144005445华宝价值发现混合13,752,342.70  718,138.00    4.80
145530006建信核心精选混合13,506,667.35  705,309.00    3.11
146206013鹏华宏观混合13,460,535.00  702,900.00    2.39
147001400安信鑫安得利混合C13,405,000.00  700,000.00    2.26
148001399安信鑫安得利混合A13,405,000.00  700,000.00    2.26
149169106东方红创新优选定开混合13,405,000.00  700,000.00    0.98
150001656农银中国优势混合13,247,970.00  691,800.00    4.54
151008672宝盈祥泽混合A13,133,070.00  685,800.00    2.79
152008673宝盈祥泽混合C13,133,070.00  685,800.00    2.79
153320020诺安策略精选股票12,763,475.00  666,500.00    7.85
154003900交银瑞鑫定期开放灵活配置混合12,566,613.00  656,220.00    1.01
155010070方正富邦ESG主题投资混合A12,447,500.00  650,000.00    9.43
156010071方正富邦ESG主题投资混合C12,447,500.00  650,000.00    9.43
157002367国联安安稳灵活配置混合12,437,925.00  649,500.00    5.37
158001202东方红领先精选混合12,390,050.00  647,000.00    1.14
159002317招商睿逸混合12,380,475.00  646,500.00    2.04
160169108东方红均衡优选定开混合12,204,295.00  637,300.00    1.70
161001473建信大安全战略精选股票12,179,400.00  636,000.00    4.32
162217002招商安泰平衡混合12,162,356.50  635,110.00    1.55
163000259农银区间收益混合12,106,630.00  632,200.00    3.02
164165312建信央视财经50指数分级11,893,452.20  621,068.00    3.35
165007959方正富邦天恒混合A11,873,000.00  620,000.00    5.62
166007960方正富邦天恒混合C11,873,000.00  620,000.00    5.62
167008936中银产业债债券C11,562,770.00  603,800.00    0.81
168163827中银产业债债券A11,562,770.00  603,800.00    0.81
169001672国寿安保智慧生活股票11,490,000.00  600,000.00    3.22
170002562泓德泓益量化混合11,490,000.00  600,000.00    2.50
171210001金鹰成份优选混合11,223,815.00  586,100.00    7.44
172007851方正富邦天睿混合C11,107,000.00  580,000.00    6.83
173007850方正富邦天睿混合A11,107,000.00  580,000.00    6.83
174560003益民创新优势混合10,586,120.00  552,800.00    2.13
175001141泰达宏利创盈混合A10,545,905.00  550,700.00    3.05
176001142泰达宏利创盈混合B10,545,905.00  550,700.00    3.05
177004225国寿安保稳诚混合A10,532,500.00  550,000.00    0.94
178004226国寿安保稳诚混合C10,532,500.00  550,000.00    0.94
179001154北信瑞丰平安中国主题混合10,034,600.00  524,000.00    4.88
180001276建信新经济灵活配置混合9,881,400.00  516,000.00    6.21
181010292东方红核心优选定开混合C9,631,837.20  502,968.00    0.64
182006353东方红核心优选定开混合A9,631,837.20  502,968.00    0.64
183008555华商龙头优势混合9,575,000.00  500,000.00    6.48
184008307方正富邦天璇混合C9,575,000.00  500,000.00    5.79
185008306方正富邦天璇混合A9,575,000.00  500,000.00    5.79
186000754华宝量化对冲混合C9,540,530.00  498,200.00    1.31
187000753华宝量化对冲混合A9,540,530.00  498,200.00    1.31
188005596建信战略精选灵活配置混合A9,203,490.00  480,600.00    3.31
189005597建信战略精选灵活配置混合C9,203,490.00  480,600.00    3.31
190006511博道卓远混合A9,105,825.00  475,500.00    4.14
191006512博道卓远混合C9,105,825.00  475,500.00    4.14
192501053东方红目标优选定开混合8,877,940.00  463,600.00    1.16
193003028安信新优选混合A8,809,000.00  460,000.00    2.33
194003029安信新优选混合C8,809,000.00  460,000.00    2.33
195000058国联安安泰灵活配置混合8,435,575.00  440,500.00    1.27
196002504鹏华金鼎混合A7,966,400.00  416,000.00    6.60
197002505鹏华金鼎混合C7,966,400.00  416,000.00    6.60
198007404华宝沪深300增强C7,836,180.00  409,200.00    1.39
199003876华宝沪深300增强A7,836,180.00  409,200.00    1.39
200001144大成互联网思维混合7,758,277.80  405,132.00    2.99
201002029安信动态策略混合C7,344,025.00  383,500.00    2.85
202001185安信动态策略混合A7,344,025.00  383,500.00    2.85
203009725东方红优质甄选一年持有混合7,213,805.00  376,700.00    0.55
204006336泓德量化精选混合7,127,630.00  372,200.00    2.29
205004757国寿安保稳吉混合C6,702,500.00  350,000.00    1.07
206004756国寿安保稳吉混合A6,702,500.00  350,000.00    1.07
207005479安信永泰定开债券6,665,291.55  348,057.00    1.23
208002561东吴安鑫量化混合6,629,730.00  346,200.00    1.28
209007674工银产业升级股票A6,413,335.00  334,900.00    9.24
210007675工银产业升级股票C6,413,335.00  334,900.00    9.24
211000965汇丰晋信新动力混合6,330,990.00  330,600.00    6.39
212007825博道志远混合A6,321,415.00  330,100.00    3.79
213007826博道志远混合C6,321,415.00  330,100.00    3.79
214009005创金合信鑫祺混合A6,275,455.00  327,700.00    0.53
215009006创金合信鑫祺混合C6,275,455.00  327,700.00    0.53
216217016招商深证100指数A6,165,208.45  321,943.00    2.34
217004408招商深证100指数C6,165,208.45  321,943.00    2.34
218008770东方红安鑫甄选一年持有混合6,164,385.00  321,900.00    0.56
219160621鹏华丰和债券(LOF)A6,122,255.00  319,700.00    1.69
220006057鹏华丰和债券(LOF)C6,122,255.00  319,700.00    1.69
221009400华安添瑞6个月混合A5,970,970.00  311,800.00    0.40
222009401华安添瑞6个月混合C5,970,970.00  311,800.00    0.40
223006168德邦乐享生活混合C5,936,500.00  310,000.00    4.42
224006167德邦乐享生活混合A5,936,500.00  310,000.00    4.42
225515450南方标普中国A股大盘红利低波50ETF5,800,535.00  302,900.00    3.04
226004773国寿安保稳泰一年定开混合C5,745,000.00  300,000.00    1.02
227002289华商改革创新股票5,745,000.00  300,000.00    5.05
228004772国寿安保稳泰一年定开混合A5,745,000.00  300,000.00    1.02
229007407农银养老目标日期2035三年混合(FOF)5,553,500.00  290,000.00    2.65
230000573天弘通利混合5,547,755.00  289,700.00    0.96
231008840德邦大消费混合A5,239,440.00  273,600.00    5.51
232008841德邦大消费混合C5,239,440.00  273,600.00    5.51
233001904光大保德信欣鑫混合C5,170,500.00  270,000.00    0.92
234001903光大保德信欣鑫混合A5,170,500.00  270,000.00    0.92
235519093新华钻石品质企业混合4,979,000.00  260,000.00    3.67
236001357泓德泓富混合A4,854,525.00  253,500.00    0.71
237001376泓德泓富混合C4,854,525.00  253,500.00    0.71
238008736南方高股息股票A4,829,630.00  252,200.00    4.72
239008737南方高股息股票C4,829,630.00  252,200.00    4.72
240003117光大保德信吉鑫混合A4,787,500.00  250,000.00    0.51
241003780鹏华兴悦定期开放混合4,787,500.00  250,000.00    1.10
242003118光大保德信吉鑫混合C4,787,500.00  250,000.00    0.51
243002714鹏华金城灵活配置混合4,787,500.00  250,000.00    0.63
244540004汇丰晋信2026周期混合4,777,925.00  249,500.00    4.19
245004132国联安鑫发混合C4,404,500.00  230,000.00    0.74
246004131国联安鑫发混合A4,404,500.00  230,000.00    0.74
247159933国投瑞银金融地产ETF4,358,271.90  227,586.00    2.61
248006138国联安价值优选股票4,161,295.00  217,300.00    6.96
249000433安信鑫发优选混合4,086,610.00  213,400.00    3.32
250003177德邦景颐债券C3,830,000.00  200,000.00    1.41
251001530万家瑞富混合3,830,000.00  200,000.00    0.64
252001157国联安睿祺灵活配置混合3,830,000.00  200,000.00    0.57
253003176德邦景颐债券A3,830,000.00  200,000.00    1.41
254009107嘉合同顺智选股票C3,703,610.00  193,400.00    2.33
255009106嘉合同顺智选股票A3,703,610.00  193,400.00    2.33
256001228国联安鑫享灵活配置混合A3,638,500.00  190,000.00    0.64
257002186国联安鑫享灵活配置混合C3,638,500.00  190,000.00    0.64
258720003财通收益增强债券A3,577,220.00  186,800.00    0.43
259003204财通收益增强债券C3,577,220.00  186,800.00    0.43
260481012工银深证红利ETF联接A3,567,645.00  186,300.00    0.23
261006724工银深证红利ETF联接C3,567,645.00  186,300.00    0.23
262009941格林稳健价值混合C3,450,830.00  180,200.00    3.32
263009940格林稳健价值混合A3,450,830.00  180,200.00    3.32
264002717红塔红土盛隆灵活配置混合A3,447,000.00  180,000.00    1.56
265002718红塔红土盛隆灵活配置混合C3,447,000.00  180,000.00    1.56
266003637安信永鑫增强债券A3,416,360.00  178,400.00    0.28
267003638安信永鑫增强债券C3,416,360.00  178,400.00    0.28
268009817红塔红土稳健精选混合A3,251,670.00  169,800.00    1.27
269009818红塔红土稳健精选混合C3,251,670.00  169,800.00    1.27
270159965中融央视财经50ETF3,175,070.00  165,800.00    3.46
271005231红塔红土盛通混合型发起式A3,064,000.00  160,000.00    1.74
272005232红塔红土盛通混合型发起式C3,064,000.00  160,000.00    1.74
273001122鹏华弘利混合A2,949,100.00  154,000.00    0.44
274001123鹏华弘利混合C2,949,100.00  154,000.00    0.44
275350001天治财富增长混合2,929,950.00  153,000.00    3.00
276003951博时鑫润混合C2,920,375.00  152,500.00    0.83
277003950博时鑫润混合A2,920,375.00  152,500.00    0.83
278003276国联安添利增长债券C2,910,800.00  152,000.00    2.75
279003275国联安添利增长债券A2,910,800.00  152,000.00    2.75
280165526信诚新旺混合(LOF)A2,872,500.00  150,000.00    0.33
281165527信诚新旺混合(LOF)C2,872,500.00  150,000.00    0.33
282003432信诚至瑞混合A2,872,500.00  150,000.00    0.34
283003433信诚至瑞混合C2,872,500.00  150,000.00    0.34
284008092中信保诚红利精选混合C2,797,815.00  146,100.00    3.13
285008091中信保诚红利精选混合A2,797,815.00  146,100.00    3.13
286002925广发集源债券A2,738,450.00  143,000.00    1.32
287002926广发集源债券C2,738,450.00  143,000.00    1.32
288001284红塔红土盛金新动力混合C2,734,620.00  142,800.00    1.25
289001283红塔红土盛金新动力混合A2,734,620.00  142,800.00    1.25
290006785东方量化多策略混合2,681,000.00  140,000.00    1.94
291003379信诚至选混合A2,681,000.00  140,000.00    0.32
292003380信诚至选混合C2,681,000.00  140,000.00    0.32
293121001国投瑞银融华债券2,656,105.00  138,700.00    2.05
294001004新华稳健回报混合发起式2,489,500.00  130,000.00    3.22
295000508泰达宏利宏达混合B2,455,030.00  128,200.00    1.06
296000507泰达宏利宏达混合A2,455,030.00  128,200.00    1.06
297005638农银量化智慧混合2,447,370.00  127,800.00    3.72
298007672建信中证红利潜力指数C2,437,795.00  127,300.00    4.96
299007671建信中证红利潜力指数A2,437,795.00  127,300.00    4.96
300003803华安新丰利混合A2,393,750.00  125,000.00    1.05
301003804华安新丰利混合C2,393,750.00  125,000.00    1.05
302005492农银研究驱动混合2,359,280.00  123,200.00    3.08
303502006易方达国企改革分级2,234,805.00  116,700.00    2.33
304006863国联安智能制造混合2,183,100.00  114,000.00    9.59
305515570山西证券中证红利潜力ETF2,052,880.00  107,200.00    5.65
306001250天弘新活力混合1,960,960.00  102,400.00    0.73
307004258国寿安保稳嘉混合A1,915,000.00  100,000.00    0.76