| 持有 万科A(000002)的基金 |
| 报告期：2022-06-30 |
| 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 | 501049 | 东方红睿玺三年定开混合A | 1,065,397,956.00 | 51,970,632.00 | 7.43 |
| 2 | 010506 | 东方红睿玺三年定开混合C | 1,065,397,956.00 | 51,970,632.00 | 7.43 |
| 3 | 512200 | 南方中证全指房地产ETF | 809,765,621.00 | 39,500,762.00 | 11.08 |
| 4 | 001316 | 安信稳健增值混合A | 656,000,553.50 | 32,000,027.00 | 2.74 |
| 5 | 001338 | 安信稳健增值混合C | 656,000,553.50 | 32,000,027.00 | 2.74 |
| 6 | 005267 | 嘉实价值精选股票 | 539,746,550.00 | 26,329,100.00 | 10.52 |
| 7 | 163402 | 兴全趋势投资混合(LOF) | 532,762,036.00 | 25,988,392.00 | 2.28 |
| 8 | 006567 | 中泰星元灵活配置混合 | 452,213,251.50 | 22,059,183.00 | 7.42 |
| 9 | 000619 | 东方红产业升级混合 | 426,829,618.50 | 20,820,957.00 | 9.75 |
| 10 | 090018 | 大成新锐产业混合 | 387,501,352.50 | 18,902,505.00 | 3.74 |
| 11 | 001112 | 东方红中国优势混合 | 369,675,618.50 | 18,032,957.00 | 8.78 |
| 12 | 010190 | 嘉实价值发现三个月定期混合 | 330,084,112.00 | 16,101,664.00 | 9.52 |
| 13 | 000970 | 东方红睿元混合 | 329,279,507.50 | 16,062,415.00 | 9.11 |
| 14 | 510300 | 华泰柏瑞沪深300ETF | 317,508,202.50 | 15,488,205.00 | 0.65 |
| 15 | 001300 | 大成睿景灵活配置混合A | 261,399,600.00 | 12,751,200.00 | 3.77 |
| 16 | 001301 | 大成睿景灵活配置混合C | 261,399,600.00 | 12,751,200.00 | 3.77 |
| 17 | 161721 | 招商沪深300地产等权重指数分级 | 258,966,168.00 | 12,632,496.00 | 14.23 |
| 18 | 001883 | 中欧新动力混合(LOF)E | 255,284,409.00 | 12,452,898.00 | 9.91 |
| 19 | 166009 | 中欧新动力混合(LOF)A | 255,284,409.00 | 12,452,898.00 | 9.91 |
| 20 | 004236 | 中欧新动力混合(LOF)C | 255,284,409.00 | 12,452,898.00 | 9.91 |
| 21 | 009264 | 泓德瑞兴三年持有期混合 | 252,808,808.50 | 12,332,137.00 | 3.11 |
| 22 | 000251 | 工银金融地产混合 | 241,800,513.50 | 11,795,147.00 | 3.50 |
| 23 | 070019 | 嘉实价值优势混合 | 229,897,947.00 | 11,214,534.00 | 9.00 |
| 24 | 001500 | 泓德远见回报混合 | 226,867,350.00 | 11,066,700.00 | 8.64 |
| 25 | 008545 | 泓德丰润三年持有期混合 | 224,882,581.00 | 10,969,882.00 | 2.37 |
| 26 | 009100 | 安信稳健增利混合A | 214,927,617.00 | 10,484,274.00 | 1.14 |
| 27 | 009101 | 安信稳健增利混合C | 214,927,617.00 | 10,484,274.00 | 1.14 |
| 28 | 000876 | 建信稳定得利债券C | 205,000,000.00 | 10,000,000.00 | 1.51 |
| 29 | 000875 | 建信稳定得利债券A | 205,000,000.00 | 10,000,000.00 | 1.51 |
| 30 | 009210 | 中欧嘉和三年混合A | 191,870,857.00 | 9,359,554.00 | 9.78 |
| 31 | 009211 | 中欧嘉和三年混合C | 191,870,857.00 | 9,359,554.00 | 9.78 |
| 32 | 010679 | 中欧均衡成长混合C | 186,379,358.00 | 9,091,676.00 | 10.02 |
| 33 | 010678 | 中欧均衡成长混合A | 186,379,358.00 | 9,091,676.00 | 10.02 |
| 34 | 163412 | 兴全轻资产混合(LOF) | 180,710,944.00 | 8,815,168.00 | 3.16 |
| 35 | 501066 | 东方红恒元五年定开混合 | 178,026,100.00 | 8,684,200.00 | 8.00 |
| 36 | 006624 | 中泰玉衡价值优选混合 | 174,392,085.50 | 8,506,931.00 | 7.42 |
| 37 | 005395 | 泓德臻远回报混合 | 174,247,950.00 | 8,499,900.00 | 4.75 |
| 38 | 004702 | 南方金融主题灵活配置混合 | 167,944,589.50 | 8,192,419.00 | 5.63 |
| 39 | 159905 | 工银深证红利ETF | 165,907,955.50 | 8,093,071.00 | 5.28 |
| 40 | 510330 | 华夏沪深300ETF | 151,874,045.00 | 7,408,490.00 | 0.66 |
| 41 | 160218 | 国泰国证房地产行业指数分级 | 131,293,644.00 | 6,404,568.00 | 14.75 |
| 42 | 159919 | 嘉实沪深300ETF | 125,746,836.00 | 6,133,992.00 | 0.66 |
| 43 | 159901 | 易方达深证100ETF | 118,322,699.50 | 5,771,839.00 | 1.65 |
| 44 | 001711 | 安信新趋势混合C | 113,129,127.00 | 5,518,494.00 | 2.28 |
| 45 | 001710 | 安信新趋势混合A | 113,129,127.00 | 5,518,494.00 | 2.28 |
| 46 | 002364 | 华安安康灵活配置混合C | 112,401,500.00 | 5,483,000.00 | 0.65 |
| 47 | 002363 | 华安安康灵活配置混合A | 112,401,500.00 | 5,483,000.00 | 0.65 |
| 48 | 501189 | 嘉实战略配售混合(LOF) | 108,120,587.50 | 5,274,175.00 | 8.86 |
| 49 | 519195 | 万家品质混合 | 107,957,120.50 | 5,266,201.00 | 4.06 |
| 50 | 481001 | 工银核心价值混合A | 105,855,850.00 | 5,163,700.00 | 2.15 |
| 51 | 960010 | 工银核心价值混合H | 105,855,850.00 | 5,163,700.00 | 2.15 |
| 52 | 005739 | 富国转型机遇混合 | 99,152,350.00 | 4,836,700.00 | 1.99 |
| 53 | 257030 | 国联安优势混合 | 95,530,000.00 | 4,660,000.00 | 9.61 |
| 54 | 481004 | 工银稳健成长混合A | 92,810,306.00 | 4,527,332.00 | 5.72 |
| 55 | 960023 | 工银稳健成长混合H | 92,810,306.00 | 4,527,332.00 | 5.72 |
| 56 | 001208 | 诺安低碳经济股票A | 90,070,727.00 | 4,393,694.00 | 5.58 |
| 57 | 010349 | 诺安低碳经济股票C | 90,070,727.00 | 4,393,694.00 | 5.58 |
| 58 | 009199 | 万家价值优势一年持有期混合 | 90,004,081.50 | 4,390,443.00 | 6.11 |
| 59 | 501022 | 银华鑫盛灵活配置混合(LOF) | 87,664,232.00 | 4,276,304.00 | 1.50 |
| 60 | 005094 | 万家臻选混合 | 87,198,861.50 | 4,253,603.00 | 5.58 |
| 61 | 160910 | 大成创新成长混合(LOF) | 87,122,212.00 | 4,249,864.00 | 7.55 |
| 62 | 166005 | 中欧价值发现混合A | 86,243,233.50 | 4,206,987.00 | 2.03 |
| 63 | 004232 | 中欧价值发现混合C | 86,243,233.50 | 4,206,987.00 | 2.03 |
| 64 | 001882 | 中欧价值发现混合E | 86,243,233.50 |
