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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(%)
1501049东方红睿玺三年定开混合A1,065,397,956.00  51,970,632.00    7.43
2010506东方红睿玺三年定开混合C1,065,397,956.00  51,970,632.00    7.43
3512200南方中证全指房地产ETF809,765,621.00  39,500,762.00    11.08
4001338安信稳健增值混合C656,000,553.50  32,000,027.00    2.74
5001316安信稳健增值混合A656,000,553.50  32,000,027.00    2.74
6005267嘉实价值精选股票539,746,550.00  26,329,100.00    10.52
7163402兴全趋势投资混合(LOF)532,762,036.00  25,988,392.00    2.28
8006567中泰星元灵活配置混合452,213,251.50  22,059,183.00    7.42
9000619东方红产业升级混合426,829,618.50  20,820,957.00    9.75
10090018大成新锐产业混合387,501,352.50  18,902,505.00    3.74
11001112东方红中国优势混合369,675,618.50  18,032,957.00    8.78
12010190嘉实价值发现三个月定期混合330,084,112.00  16,101,664.00    9.52
13000970东方红睿元混合329,279,507.50  16,062,415.00    9.11
14510300华泰柏瑞沪深300ETF317,508,202.50  15,488,205.00    0.65
15001300大成睿景灵活配置混合A261,399,600.00  12,751,200.00    3.77
16001301大成睿景灵活配置混合C261,399,600.00  12,751,200.00    3.77
17161721招商沪深300地产等权重指数分级258,966,168.00  12,632,496.00    14.23
18004236中欧新动力混合(LOF)C255,284,409.00  12,452,898.00    9.91
19001883中欧新动力混合(LOF)E255,284,409.00  12,452,898.00    9.91
20166009中欧新动力混合(LOF)A255,284,409.00  12,452,898.00    9.91
21009264泓德瑞兴三年持有期混合252,808,808.50  12,332,137.00    3.11
22000251工银金融地产混合241,800,513.50  11,795,147.00    3.50
23070019嘉实价值优势混合229,897,947.00  11,214,534.00    9.00
24001500泓德远见回报混合226,867,350.00  11,066,700.00    8.64
25008545泓德丰润三年持有期混合224,882,581.00  10,969,882.00    2.37
26009101安信稳健增利混合C214,927,617.00  10,484,274.00    1.14
27009100安信稳健增利混合A214,927,617.00  10,484,274.00    1.14
28000875建信稳定得利债券A205,000,000.00  10,000,000.00    1.51
29000876建信稳定得利债券C205,000,000.00  10,000,000.00    1.51
30009210中欧嘉和三年混合A191,870,857.00  9,359,554.00    9.78
31009211中欧嘉和三年混合C191,870,857.00  9,359,554.00    9.78
32010678中欧均衡成长混合A186,379,358.00  9,091,676.00    10.02
33010679中欧均衡成长混合C186,379,358.00  9,091,676.00    10.02
34163412兴全轻资产混合(LOF)180,710,944.00  8,815,168.00    3.16
35501066东方红恒元五年定开混合178,026,100.00  8,684,200.00    8.00
36006624中泰玉衡价值优选混合174,392,085.50  8,506,931.00    7.42
37005395泓德臻远回报混合174,247,950.00  8,499,900.00    4.75
38004702南方金融主题灵活配置混合167,944,589.50  8,192,419.00    5.63
39159905工银深证红利ETF165,907,955.50  8,093,071.00    5.28
40510330华夏沪深300ETF151,874,045.00  7,408,490.00    0.66
41160218国泰国证房地产行业指数分级131,293,644.00  6,404,568.00    14.75
42159919嘉实沪深300ETF125,746,836.00  6,133,992.00    0.66
43159901易方达深证100ETF118,322,699.50  5,771,839.00    1.65
44001711安信新趋势混合C113,129,127.00  5,518,494.00    2.28
45001710安信新趋势混合A113,129,127.00  5,518,494.00    2.28
46002364华安安康灵活配置混合C112,401,500.00  5,483,000.00    0.65
47002363华安安康灵活配置混合A112,401,500.00  5,483,000.00    0.65
48501189嘉实战略配售混合(LOF)108,120,587.50  5,274,175.00    8.86
49519195万家品质混合107,957,120.50  5,266,201.00    4.06
50481001工银核心价值混合A105,855,850.00  5,163,700.00    2.15
51960010工银核心价值混合H105,855,850.00  5,163,700.00    2.15
52005739富国转型机遇混合99,152,350.00  4,836,700.00    1.99
53257030国联安优势混合95,530,000.00  4,660,000.00    9.61
54481004工银稳健成长混合A92,810,306.00  4,527,332.00    5.72
55960023工银稳健成长混合H92,810,306.00  4,527,332.00    5.72
56001208诺安低碳经济股票A90,070,727.00  4,393,694.00    5.58
57010349诺安低碳经济股票C90,070,727.00  4,393,694.00    5.58
58009199万家价值优势一年持有期混合90,004,081.50  4,390,443.00    6.11
59501022银华鑫盛灵活配置混合(LOF)87,664,232.00  4,276,304.00    1.50
60005094万家臻选混合87,198,861.50  4,253,603.00    5.58
61160910大成创新成长混合(LOF)87,122,212.00  4,249,864.00    7.55
62166005中欧价值发现混合A86,243,233.50  4,206,987.00    2.03
63001882中欧价值发现混合E86,243,233.50  4,206,987.00    2.03
64004232中欧价值发现混合C86,243,233.50  4,206,987.00    2.03
65004876融通深证100指数C85,800,802.50  4,185,405.00    1.57
66161604融通深证100指数A85,800,802.50  4,185,405.00    1.57
67161834银华鑫锐灵活配置混合(LOF)85,499,350.00  4,170,700.00    1.50
68240008华宝收益增长混合85,198,738.00  4,156,036.00    8.49
69420102天弘永利债券B80,507,374.50  3,927,189.00    0.20
70009610天弘永利债券C80,507,374.50  3,927,189.00    0.20
71002794天弘永利债券E80,507,374.50  3,927,189.00    0.20
72420002天弘永利债券A80,507,374.50  3,927,189.00    0.20
73010201农银智增定开混合79,773,577.00  3,891,394.00    8.04
74510310易方达沪深300发起式ETF75,819,250.00  3,698,500.00    0.65
75004355嘉实丰和灵活配置混合75,171,450.00  3,666,900.00    8.27
76001256泓德优选成长混合74,601,591.00  3,639,102.00    4.70
77005421中欧嘉泽灵活配置混合74,344,377.50  3,626,555.00    9.87
78501054东方红睿泽三年定开混合73,402,853.50  3,580,627.00    0.61
79006608泓德研究优选混合72,813,950.00  3,551,900.00    3.35
80450002国富弹性市值混合72,776,086.50  3,550,053.00    2.05
81008810安信民稳增长混合C71,586,102.50  3,492,005.00    4.33
82008809安信民稳增长混合A71,586,102.50  3,492,005.00    4.33
83002258大成国企改革灵活配置混合70,845,950.00  3,455,900.00    3.74
84161026富国中证国有企业改革指数分级67,396,271.50  3,287,623.00    2.26
85070003嘉实稳健混合66,087,900.00  3,223,800.00    3.01
86005711永赢惠添利灵活配置混合65,794,750.00  3,209,500.00    5.62
87160916大成优选混合(LOF)65,768,100.00  3,208,200.00    5.54
88515060华夏中证全指房地产ETF63,174,071.00  3,081,662.00    10.97
89160628鹏华地产分级61,770,333.50  3,013,187.00    15.18
90001309东方红睿逸定期开放混合60,412,229.00  2,946,938.00    1.17
91240005华宝多策略增长混合58,955,478.50  2,875,877.00    5.20
92002521永赢双利债券A58,734,550.00  2,865,100.00    1.03
93002522永赢双利债券C58,734,550.00  2,865,100.00    1.03
94519196万家新兴蓝筹混合57,787,614.00  2,818,908.00    3.12
95000045工银产业债债券A57,400,000.00  2,800,000.00    0.32
96000046工银产业债债券B57,400,000.00  2,800,000.00    0.32
97000480东方红新动力混合57,400,000.00  2,800,000.00    4.11
98001825建信中国制造2025股票57,332,370.50  2,796,701.00    6.27
99519671银河沪深300价值指数56,109,381.50  2,737,043.00    2.15
100001043工银美丽城镇股票55,479,847.00  2,706,334.00    1.88
101010165太平丰和一年定开债券发起式55,350,000.00  2,700,000.00    1.01
102163803中银增长混合A54,288,510.00  2,648,220.00    2.62
103960011中银增长混合H54,288,510.00  2,648,220.00    2.62
104007944永赢乾元三年定开混合54,111,800.00  2,639,600.00    5.23
105004966泓德致远混合C53,295,900.00  2,599,800.00    2.49
106004965泓德致远混合A53,295,900.00  2,599,800.00    2.49
107001719工银国家战略股票52,978,150.00  2,584,300.00    9.83
108002808泓德优势领航混合49,517,729.50  2,415,499.00    3.13
109159940广发中证全指金融地产ETF48,975,914.50  2,389,069.00    2.46
110001583安信新常态股票46,628,275.00  2,274,550.00    5.23
111515330天弘沪深300ETF45,188,580.50  2,204,321.00    0.66
112161222国投瑞银瑞利混合(LOF)44,499,350.00  2,170,700.00    2.22
113159916深F60ETF42,894,671.50  2,092,423.00    10.29
114519181万家和谐增长混合42,798,178.00  2,087,716.00    4.50
115100056富国低碳环保混合42,324,300.00  2,064,600.00    1.57
116005008东方红汇阳债券Z42,025,000.00  2,050,000.00    0.93
117002701东方红汇阳债券A42,025,000.00  2,050,000.00    0.93
118002702东方红汇阳债券C42,025,000.00  2,050,000.00    0.93
119530003建信优选成长混合A41,045,735.50  2,002,231.00    2.47
120960028建信优选成长混合H41,045,735.50  2,002,231.00    2.47
121001564东方红京东大数据混合41,000,000.00  2,000,000.00    3.86
122483003工银精选平衡混合39,842,816.00  1,943,552.00    2.34
123009849安信稳健聚申一年持有混合39,667,500.00  1,935,000.00    2.62
124168102九泰锐富事件驱动混合39,596,037.00  1,931,514.00    9.62
125160716嘉实基本面50指数(LOF)A36,794,015.00  1,794,830.00    3.51
126160725嘉实基本面50指数(LOF)C36,794,015.00  1,794,830.00    3.51
127257010国联安小盘精选混合36,100,602.50  1,761,005.00    3.75
128161912万家社会责任18个月定期开放混合A35,450,281.00  1,729,282.00    3.71
129161913万家社会责任18个月定期开放混合C35,450,281.00  1,729,282.00    3.71
130270008广发核心精选混合35,156,967.00  1,714,974.00    4.23
131002652东方红汇利债券C34,850,000.00  1,700,000.00    0.88
132002651东方红汇利债券A34,850,000.00  1,700,000.00    0.88
133001179德邦大健康灵活配置混合33,603,600.00  1,639,200.00    7.50
134159910嘉实深证基本面120ETF33,267,953.50  1,622,827.00    8.21
135530011建信内生动力混合33,142,350.00  1,616,700.00    9.63
136000311景顺长城沪深300指数增强33,056,270.50  1,612,501.00    0.67
137002738泓德裕康债券A32,879,499.00  1,603,878.00    0.82
138002739泓德裕康债券C32,879,499.00  1,603,878.00    0.82
139005764中欧潜力价值灵活配置混合C32,734,482.00  1,596,804.00    1.35
140001810中欧潜力价值灵活配置混合A32,734,482.00  1,596,804.00    1.35
141240004华宝动力组合混合31,775,000.00  1,550,000.00    2.88
142070015嘉实多元债券A30,750,000.00  1,500,000.00    1.85
143000800华商未来主题混合30,750,000.00  1,500,000.00    6.31
144070016嘉实多元债券B30,750,000.00  1,500,000.00    1.85
145090004大成精选增值混合30,649,550.00  1,495,100.00    2.93
146006528富国优质发展混合C29,003,400.00  1,414,800.00    1.69
147006527富国优质发展混合A29,003,400.00  1,414,800.00    1.69
148002270东吴安盈量化混合28,109,600.00  1,371,200.00    5.66
149515380泰康沪深300ETF27,004,650.00  1,317,300.00    0.64
150165313建信优势动力混合(LOF)26,363,000.00  1,286,000.00    4.97
151070027嘉实周期优选混合25,423,915.50  1,240,191.00    2.44
152007800申万菱信沪深300价值指数C24,831,240.00  1,211,280.00    1.90
153310398申万菱信沪深300价值指数A24,831,240.00  1,211,280.00    1.90
154530006建信核心精选混合24,598,134.50  1,199,909.00    4.78
155001656农银中国优势混合24,362,200.00  1,188,400.00    9.41
156121010国投瑞银瑞源灵活配置混合23,599,600.00  1,151,200.00    2.15
157255010国联安稳健混合23,165,000.00  1,130,000.00    9.07
158217027招商央视财经50指数A23,048,437.00  1,124,314.00    3.45
159004410招商央视财经50指数C23,048,437.00  1,124,314.00    3.45
160161837银华大盘两年定期开放混合23,026,215.00  1,123,230.00    2.53
161090010大成中证红利指数A22,345,000.00  1,090,000.00    0.73
162007801大成中证红利指数C22,345,000.00  1,090,000.00    0.73
163002743泓德裕祥债券C22,312,220.50  1,088,401.00    0.97
164002742泓德裕祥债券A22,312,220.50  1,088,401.00    0.97
165001015华夏沪深300指数增强A22,304,000.00  1,088,000.00    0.93
166001016华夏沪深300指数增强C22,304,000.00  1,088,000.00    0.93
167501092交银瑞思混合22,285,550.00  1,087,100.00    0.37
168009735天弘增强回报债券E22,248,650.00  1,085,300.00    0.18
169007129天弘增强回报债券C22,248,650.00  1,085,300.00    0.18
170007128天弘增强回报债券A22,248,650.00  1,085,300.00    0.18
171000803工银研究精选股票21,838,650.00  1,065,300.00    9.26
172510350工银瑞信沪深300ETF21,035,070.50  1,026,101.00    0.66
173000762汇添富绝对收益定开混合A20,500,000.00  1,000,000.00    0.15
174008140汇添富绝对收益定开混合C20,500,000.00  1,000,000.00    0.15
175001473建信大安全战略精选股票20,487,700.00  999,400.00    5.15
176008682富国中证红利指数增强C20,053,100.00  978,200.00    0.31
177100032富国中证红利指数增强A20,053,100.00  978,200.00    0.31
178002144华安新优选灵活配置混合C19,919,850.00  971,700.00    0.49
179001312华安新优选灵活配置混合A19,919,850.00  971,700.00    0.49
180001008工银国企改革股票19,315,100.00  942,200.00    1.93
181001651工银新蓝筹股票18,741,100.00  914,200.00    4.11
182005392长信价值蓝筹两年定开混合A18,634,500.00  909,000.00    3.54
183009911长信价值蓝筹两年定开混合C18,634,500.00  909,000.00    3.54
184001204东方红稳健精选混合C18,191,700.00  887,400.00    0.90
185001203东方红稳健精选混合A18,191,700.00  887,400.00    0.90
186006511博道卓远混合A16,539,400.00  806,800.00    5.10
187006512博道卓远混合C16,539,400.00  806,800.00    5.10
188162607景顺长城资源垄断混合(LOF)16,163,901.50  788,483.00    0.83
189960000汇丰晋信大盘股票H16,020,750.00  781,500.00    0.93
190540006汇丰晋信大盘股票A16,020,750.00  781,500.00    0.93
191006939鹏华沪深300指数(LOF)C15,838,956.00  772,632.00    0.62
192160615鹏华沪深300指数(LOF)A15,838,956.00  772,632.00    0.62
193590002中邮核心成长混合15,785,000.00  770,000.00    0.35
194008477安信价值驱动三年持有混合15,760,113.00  768,786.00    5.70
195001405东方红策略精选混合A15,375,000.00  750,000.00    1.05
196001406东方红策略精选混合C15,375,000.00  750,000.00    1.05
197050002博时沪深300指数A15,321,167.00  747,374.00    0.26
198960022博时沪深300指数R15,321,167.00  747,374.00    0.26
199002385博时沪深300指数C15,321,167.00  747,374.00    0.26
200515180易方达中证红利ETF15,149,213.00  738,986.00    0.78
201005445华宝价值发现混合14,830,479.00  723,438.00    5.36
202730002方正富邦红利精选混合A14,760,000.00  720,000.00    5.77
203007570方正富邦红利精选混合C14,760,000.00  720,000.00    5.77
204519030海富通稳固收益债券14,714,900.00  717,800.00    0.26
205570005诺德成长优势混合14,690,300.00  716,600.00    3.16
206001980中欧量化驱动混合14,605,696.50  712,473.00    0.95
207008990东方红匠心甄选一年持有混合14,591,900.00  711,800.00    0.68
208005597建信战略精选灵活配置混合C14,544,750.00  709,500.00    4.37
209005596建信战略精选灵活配置混合A14,544,750.00  709,500.00    4.37
210005974东方红配置精选混合A14,491,450.00  706,900.00    0.76
211005975东方红配置精选混合C14,491,450.00  706,900.00    0.76
212163827中银产业债债券A14,239,300.00  694,600.00    1.15
213008936中银产业债债券C14,239,300.00  694,600.00    1.15
214501029华宝标普中国A股红利机会指数(LOF)A14,237,250.00  694,500.00    1.16
215005125华宝标普中国A股红利机会指数(LOF)C14,237,250.00  694,500.00    1.16
216519756交银国企改革灵活配置混合13,558,700.00  661,400.00    1.40
217360013光大保德信信用添益债券A13,325,000.00  650,000.00    0.30
218360014光大保德信信用添益债券C13,325,000.00  650,000.00    0.30
219002367国联安安稳灵活配置混合13,314,750.00  649,500.00    5.79
220010043天弘安康颐和混合A13,281,950.00  647,900.00    0.60
221010044天弘安康颐和混合C13,281,950.00  647,900.00    0.60
222002317招商睿逸混合13,253,250.00  646,500.00    2.11
223020018国泰金鹿混合13,097,450.00  638,900.00    8.01
224169108东方红均衡优选定开混合13,064,650.00  637,300.00    1.79
225169106东方红创新优选定开混合13,021,600.00  635,200.00    0.93
226217002招商安泰平衡混合13,019,755.00  635,110.00    1.54
227007959方正富邦天恒混合A12,710,000.00  620,000.00    5.63
228010071方正富邦ESG主题投资混合C12,710,000.00  620,000.00    9.14
229010070方正富邦ESG主题投资混合A12,710,000.00  620,000.00    9.14
230007960方正富邦天恒混合C12,710,000.00  620,000.00    5.63
231481008工银大盘蓝筹混合12,677,200.00  618,400.00    3.05
232165312建信央视财经50指数分级12,475,644.00  608,568.00    3.31
233001276建信新经济灵活配置混合12,400,450.00  604,900.00    6.28
234007879嘉实致安3个月定期债券12,300,000.00  600,000.00    0.27
235159925南方沪深300ETF11,980,466.50  584,413.00    0.66
236007850方正富邦天睿混合A11,890,000.00  580,000.00    6.88
237007851方正富邦天睿混合C11,890,000.00  580,000.00    6.88
238000259农银区间收益混合11,361,100.00  554,200.00    2.56
239002563泓德泓汇混合11,313,950.00  551,900.00    2.21
240010073方正富邦策略精选混合C11,277,050.00  550,100.00    1.76
241010072方正富邦策略精选混合A11,277,050.00  550,100.00    1.76
242006937工银沪深300指数C11,134,247.00  543,134.00    0.63
243481009工银沪深300指数A11,134,247.00  543,134.00    0.63
244121012国投瑞银优化增强债券A/B10,787,100.00  526,200.00    0.14
245128112国投瑞银优化增强债券C10,787,100.00  526,200.00    0.14
246008593天弘沪深300指数增强C10,748,150.00  524,300.00    0.52
247008592天弘沪深300指数增强A10,748,150.00  524,300.00    0.52
248001154北信瑞丰平安中国主题混合10,742,000.00  524,000.00    5.04
249510360广发沪深300ETF10,739,458.00  523,876.00    0.65
250519700交银主题优选混合10,488,845.50  511,651.00    0.44
251008306方正富邦天璇混合A10,455,000.00  510,000.00    5.95
252008307方正富邦天璇混合C10,455,000.00  510,000.00    5.95
253010292东方红核心优选定开混合C10,310,844.00  502,968.00    0.68
254006353东方红核心优选定开混合A10,310,844.00  502,968.00    0.68
255004993中欧可转债债券A10,250,000.00  500,000.00    0.91
256004994中欧可转债债券C10,250,000.00  500,000.00    0.91
257008555华商龙头优势混合10,250,000.00  500,000.00    6.45
258002561东吴安鑫量化混合10,196,700.00  497,400.00    1.94
259007825博道志远混合A10,190,550.00  497,100.00    5.38
260007826博道志远混合C10,190,550.00  497,100.00    5.38
261159961方正富邦深证100ETF9,874,850.00  481,700.00    1.61
262510380国寿安保沪深300ETF9,872,800.00  481,600.00    0.66
263515800添富中证800ETF9,717,000.00  474,000.00    0.48
264000312华安沪深300增强A9,578,153.50  467,227.00    0.68
265000313华安沪深300增强C9,578,153.50  467,227.00    0.68
266003028安信新优选混合A9,532,500.00  465,000.00    2.49
267003029安信新优选混合C9,532,500.00  465,000.00    2.49
268006020广发沪深300指数增强A9,448,450.00  460,900.00    0.65
269006021广发沪深300指数增强C9,448,450.00  460,900.00    0.65
270005561创金合信中证红利低波动指数A9,421,800.00  459,600.00    1.42
271005562创金合信中证红利低波动指数C9,421,800.00  459,600.00    1.42
272320020诺安策略精选股票9,311,100.00  454,200.00    5.75
273002783东方红价值精选混合A9,227,050.00  450,100.00    0.60
274002784东方红价值精选混合C9,227,050.00  450,100.00    0.60
275005776中加转型动力混合C9,046,650.00  441,300.00    1.07
276005775中加转型动力混合A9,046,650.00  441,300.00    1.07
277009439西部利得国企红利指数增强(LOF)C9,003,600.00  439,200.00    2.12
278501059西部利得国企红利指数增强(LOF)A9,003,600.00  439,200.00    2.12
279110030易方达沪深300量化增强8,927,360.50  435,481.00    0.95
280501053东方红目标优选定开混合8,759,650.00  427,300.00    1.13
281040002华安中国A股增强指数8,534,416.50  416,313.00    0.64
282720003财通收益增强债券A8,431,650.00  411,300.00    1.06
283003204财通收益增强债券C8,431,650.00  411,300.00    1.06
284009907湘财长泽灵活配置混合A8,396,800.00  409,600.00    5.37
285009908湘财长泽灵活配置混合C8,396,800.00  409,600.00    5.37
286519300大成沪深300指数A8,128,639.50  396,519.00    0.62
287007096大成沪深300指数C8,128,639.50  396,519.00    0.62
288002801泓德泓信混合8,099,550.00  395,100.00    2.92
289350001天治财富增长混合7,890,450.00  384,900.00    8.22
290515450南方标普中国A股大盘红利低波50ETF7,867,900.00  383,800.00    3.36
291000058国联安安泰灵活配置混合7,800,250.00  380,500.00    1.47
292003602申万菱信安鑫精选混合C7,736,700.00  377,400.00    1.66
293003601申万菱信安鑫精选混合A7,736,700.00  377,400.00    1.66
294009725东方红优质甄选一年持有混合7,722,350.00  376,700.00    0.63
295001202东方红领先精选混合7,718,250.00  376,500.00    0.93
296006899天弘弘丰增强回报债券C7,716,200.00  376,400.00    0.41
297006898天弘弘丰增强回报债券A7,716,200.00  376,400.00    0.41
298020011国泰沪深300指数A7,668,373.50  374,067.00    0.65
299005867国泰沪深300指数C7,668,373.50  374,067.00    0.65
300166024中欧恒利三年定期开放混合7,641,354.50  372,749.00    1.67
301005479安信永泰定开债券7,588,218.50  370,157.00    1.38
302161812银华深证100指数分级7,425,961.00  362,242.00    1.56
303001515平安新鑫先锋混合C7,418,950.00  361,900.00    1.01
304000739平安新鑫先锋混合A7,418,950.00  361,900.00    1.01
305001144大成互联网思维混合7,395,006.00  360,732.00    2.78
306515080招商中证红利ETF7,187,300.00  350,600.00    0.78