| 持有 万科A(000002)的基金 |
| 报告期：2022-12-31 |
| 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(%) |
| 1 | 163402 | 兴全趋势投资混合(LOF) | 1,442,171,003.00 | 79,240,165.00 | 7.02 |
| 2 | 501049 | 东方红睿玺三年定开混合A | 949,525,522.40 | 52,171,732.00 | 6.81 |
| 3 | 010506 | 东方红睿玺三年定开混合C | 949,525,522.40 | 52,171,732.00 | 6.81 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 508,523,015.00 | 27,940,825.00 | 0.66 |
| 5 | 001338 | 安信稳健增值混合C | 500,501,401.40 | 27,500,077.00 | 2.57 |
| 6 | 001316 | 安信稳健增值混合A | 500,501,401.40 | 27,500,077.00 | 2.57 |
| 7 | 006567 | 中泰星元灵活配置混合 | 498,905,552.60 | 27,412,393.00 | 5.67 |
| 8 | 005267 | 嘉实价值精选股票 | 469,188,720.00 | 25,779,600.00 | 9.79 |
| 9 | 008545 | 泓德丰润三年持有期混合 | 436,726,872.40 | 23,995,982.00 | 5.12 |
| 10 | 000251 | 工银金融地产混合 | 434,765,367.40 | 23,888,207.00 | 7.19 |
| 11 | 010190 | 嘉实价值发现三个月定期混合 | 365,862,915.60 | 20,102,358.00 | 9.38 |
| 12 | 512200 | 南方中证全指房地产ETF | 361,209,248.40 | 19,846,662.00 | 10.47 |
| 13 | 163412 | 兴全轻资产混合(LOF) | 308,986,841.80 | 16,977,299.00 | 6.19 |
| 14 | 000970 | 东方红睿元混合 | 299,082,693.00 | 16,433,115.00 | 9.56 |
| 15 | 000619 | 东方红产业升级混合 | 260,697,837.40 | 14,324,057.00 | 6.23 |
| 16 | 005395 | 泓德臻远回报混合 | 242,057,251.80 | 13,299,849.00 | 7.03 |
| 17 | 070019 | 嘉实价值优势混合 | 207,427,838.80 | 11,397,134.00 | 9.30 |
| 18 | 001500 | 泓德远见回报混合 | 187,987,800.00 | 10,329,000.00 | 8.68 |
| 19 | 288001 | 华夏经典配置混合 | 187,185,380.20 | 10,284,911.00 | 6.06 |
| 20 | 161721 | 招商沪深300地产等权重指数分级 | 168,226,167.20 | 9,243,196.00 | 14.03 |
| 21 | 510330 | 华夏沪深300ETF | 164,303,958.00 | 9,027,690.00 | 0.66 |
| 22 | 009101 | 安信稳健增利混合C | 161,252,618.80 | 8,860,034.00 | 0.95 |
| 23 | 009100 | 安信稳健增利混合A | 161,252,618.80 | 8,860,034.00 | 0.95 |
| 24 | 519195 | 万家品质混合 | 157,641,138.20 | 8,661,601.00 | 4.10 |
| 25 | 006624 | 中泰玉衡价值优选混合 | 154,367,504.20 | 8,481,731.00 | 5.67 |
| 26 | 159919 | 嘉实沪深300ETF | 138,363,534.40 | 7,602,392.00 | 0.66 |
| 27 | 002803 | 东方红沪港深混合 | 137,748,520.00 | 7,568,600.00 | 3.95 |
| 28 | 519756 | 交银国企改革灵活配置混合 | 129,427,480.00 | 7,111,400.00 | 2.84 |
| 29 | 009273 | 融通中国风1号灵活配置混合C | 121,155,143.20 | 6,656,876.00 | 5.05 |
| 30 | 001852 | 融通中国风1号灵活配置混合A | 121,155,143.20 | 6,656,876.00 | 5.05 |
| 31 | 159905 | 工银深证红利ETF | 120,023,012.20 | 6,594,671.00 | 5.25 |
| 32 | 169101 | 东方红睿丰混合(LOF) | 117,628,420.00 | 6,463,100.00 | 3.97 |
| 33 | 501066 | 东方红恒元五年定开混合 | 110,883,663.80 | 6,092,509.00 | 5.23 |
| 34 | 159901 | 易方达深证100ETF | 109,683,009.80 | 6,026,539.00 | 1.71 |
| 35 | 510310 | 易方达沪深300发起式ETF | 109,245,500.00 | 6,002,500.00 | 0.66 |
| 36 | 001224 | 中邮新思路灵活配置混合 | 109,200,000.00 | 6,000,000.00 | 4.28 |
| 37 | 110010 | 易方达价值成长混合 | 109,200,000.00 | 6,000,000.00 | 3.28 |
| 38 | 009277 | 融通行业景气混合C | 102,337,890.20 | 5,622,961.00 | 5.30 |
| 39 | 161606 | 融通行业景气混合A | 102,337,890.20 | 5,622,961.00 | 5.30 |
| 40 | 960028 | 建信优选成长混合H | 92,917,024.20 | 5,105,331.00 | 6.10 |
| 41 | 530003 | 建信优选成长混合A | 92,917,024.20 | 5,105,331.00 | 6.10 |
| 42 | 420102 | 天弘永利债券B | 90,983,820.20 | 4,999,111.00 | 0.28 |
| 43 | 002794 | 天弘永利债券E | 90,983,820.20 | 4,999,111.00 | 0.28 |
| 44 | 420002 | 天弘永利债券A | 90,983,820.20 | 4,999,111.00 | 0.28 |
| 45 | 009610 | 天弘永利债券C | 90,983,820.20 | 4,999,111.00 | 0.28 |
| 46 | 160910 | 大成创新成长混合(LOF) | 84,107,004.80 | 4,621,264.00 | 6.01 |
| 47 | 004966 | 泓德致远混合C | 84,080,360.00 | 4,619,800.00 | 4.52 |
| 48 | 004965 | 泓德致远混合A | 84,080,360.00 | 4,619,800.00 | 4.52 |
| 49 | 160218 | 国泰国证房地产行业指数分级 | 81,272,100.00 | 4,465,500.00 | 14.64 |
| 50 | 004355 | 嘉实丰和灵活配置混合 | 80,819,720.80 | 4,440,644.00 | 7.15 |
| 51 | 000480 | 东方红新动力混合 | 79,737,840.00 | 4,381,200.00 | 5.69 |
| 52 | 257030 | 国联安优势混合 | 79,170,000.00 | 4,350,000.00 | 9.26 |
| 53 | 004475 | 华泰柏瑞富利混合 | 78,957,278.40 | 4,338,312.00 | 1.24 |
| 54 | 501022 | 银华鑫盛灵活配置混合(LOF) | 77,828,732.80 | 4,276,304.00 | 1.69 |
| 55 | 166005 | 中欧价值发现混合A | 77,418,923.40 | 4,253,787.00 | 2.28 |
| 56 | 001882 | 中欧价值发现混合E | 77,418,923.40 | 4,253,787.00 | 2.28 |
| 57 | 004232 | 中欧价值发现混合C | 77,418,923.40 | 4,253,787.00 | 2.28 |
| 58 | 161604 | 融通深证100指数A | 77,361,011.00 | 4,250,605.00 | 1.63 |
| 59 | 004876 | 融通深证100指数C | 77,361,011.00 | 4,250,605.00 | 1.63 |
| 60 | 002522 | 永赢双利债券C | 74,596,340.00 | 4,098,700.00 | 1.63 |
| 61 | 002521 | 永赢双利债券A | 74,596,340.00 | 4,098,700.00 | 1.63 |
| 62 | 240008 | 华宝收益增长混合 | 73,810,755.20 | 4,055,536.00 | 8.59 |
| 63 | 000294 | 华安生态优先混合 | 72,101,120.00 | 3,961,600.00 | 1.71 |
| 64 | 002001 | 华夏回报混合A | 71,551,516.40 | 3,931,402.00 | |
