| 持有 万科A(000002)的基金 |
| 报告期：2023-03-31 |
| 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(%) |
| 1 | 163402 | 兴全趋势投资混合(LOF) | 963,780,282.24 | 63,240,176.00 | 4.78 |
| 2 | 001338 | 安信稳健增值混合C | 419,101,173.48 | 27,500,077.00 | 2.59 |
| 3 | 001316 | 安信稳健增值混合A | 419,101,173.48 | 27,500,077.00 | 2.59 |
| 4 | 005267 | 嘉实价值精选股票 | 392,881,104.00 | 25,779,600.00 | 7.84 |
| 5 | 512200 | 南方中证全指房地产ETF | 373,557,835.56 | 24,511,669.00 | 9.26 |
| 6 | 010190 | 嘉实价值发现三个月定期混合 | 306,359,935.92 | 20,102,358.00 | 8.55 |
| 7 | 008545 | 泓德丰润三年持有期混合 | 245,640,392.64 | 16,118,136.00 | 5.63 |
| 8 | 070019 | 嘉实价值优势混合 | 173,692,322.16 | 11,397,134.00 | 8.06 |
| 9 | 161721 | 招商沪深300地产等权重指数分级 | 167,153,783.04 | 10,968,096.00 | 13.24 |
| 10 | 288001 | 华夏经典配置混合 | 156,742,043.64 | 10,284,911.00 | 4.80 |
| 11 | 005395 | 泓德臻远回报混合 | 153,048,446.76 | 10,042,549.00 | 4.61 |
| 12 | 001500 | 泓德远见回报混合 | 102,574,344.00 | 6,730,600.00 | 4.87 |
| 13 | 159905 | 工银深证红利ETF | 91,029,602.04 | 5,973,071.00 | 4.12 |
| 14 | 004355 | 嘉实丰和灵活配置混合 | 82,417,066.56 | 5,407,944.00 | 4.96 |
| 15 | 501189 | 嘉实战略配售混合(LOF) | 81,291,333.48 | 5,334,077.00 | 7.52 |
| 16 | 009101 | 安信稳健增利混合C | 74,565,266.16 | 4,892,734.00 | 0.52 |
| 17 | 009100 | 安信稳健增利混合A | 74,565,266.16 | 4,892,734.00 | 0.52 |
| 18 | 160218 | 国泰国证房地产行业指数分级 | 74,333,100.00 | 4,877,500.00 | 12.88 |
| 19 | 001719 | 工银国家战略股票 | 73,237,344.00 | 4,805,600.00 | 8.94 |
| 20 | 000480 | 东方红新动力混合 | 71,628,000.00 | 4,700,000.00 | 4.46 |
| 21 | 160910 | 大成创新成长混合(LOF) | 66,407,751.36 | 4,357,464.00 | 4.78 |
| 22 | 004966 | 泓德致远混合C | 60,347,352.00 | 3,959,800.00 | 3.35 |
| 23 | 004965 | 泓德致远混合A | 60,347,352.00 | 3,959,800.00 | 3.35 |
| 24 | 001711 | 安信新趋势混合C | 52,742,592.00 | 3,460,800.00 | 1.46 |
| 25 | 001710 | 安信新趋势混合A | 52,742,592.00 | 3,460,800.00 | 1.46 |
| 26 | 257030 | 国联安优势混合 | 50,139,600.00 | 3,290,000.00 | 8.99 |
| 27 | 005711 | 永赢惠添利灵活配置混合 | 48,912,780.00 | 3,209,500.00 | 5.63 |
| 28 | 519001 | 银华价值优选混合 | 46,908,720.00 | 3,078,000.00 | 1.83 |
| 29 | 160628 | 鹏华地产分级 | 46,504,661.88 | 3,051,487.00 | 13.15 |
| 30 | 001564 | 东方红京东大数据混合 | 46,482,000.00 | 3,050,000.00 | 3.87 |
| 31 | 515060 | 华夏中证全指房地产ETF | 43,023,464.88 | 2,823,062.00 | 9.20 |
| 32 | 257010 | 国联安小盘精选混合 | 40,125,472.20 | 2,632,905.00 | 3.92 |
| 33 | 159940 | 广发中证全指金融地产ETF | 37,316,191.56 | 2,448,569.00 | 1.98 |
| 34 | 002521 | 永赢双利债券A | 36,207,192.00 | 2,375,800.00 | 1.20 |
| 35 | 002522 | 永赢双利债券C | 36,207,192.00 | 2,375,800.00 | 1.20 |
| 36 | 163803 | 中银增长混合A | 33,066,532.80 | 2,169,720.00 | 1.93 |
| 37 | 960011 | 中银增长混合H | 33,066,532.80 | 2,169,720.00 | 1.93 |
| 38 | 240008 | 华宝收益增长混合 | 33,014,960.64 | 2,166,336.00 | 3.79 |
| 39 | 159916 | 深F60ETF | 31,810,802.52 | 2,087,323.00 | 8.36 |
| 40 | 070016 | 嘉实多元债券B | 30,486,096.00 | 2,000,400.00 | 2.31 |
| 41 | 070015 | 嘉实多元债券A | 30,486,096.00 | 2,000,400.00 | 2.31 |
| 42 | 166105 | 信达澳银鑫安债券(LOF) | 27,613,356.00 | 1,811,900.00 | 0.91 |
| 43 | 002651 | 东方红汇利债券A | 24,688,800.00 | 1,620,000.00 | 0.68 |
| 44 | 002652 | 东方红汇利债券C | 24,688,800.00 | 1,620,000.00 | 0.68 |
| 45 | 159910 | 嘉实深证基本面120ETF | 24,577,959.48 | 1,612,727.00 | 6.47 |
| 46 | 002701 | 东方红汇阳债券A | 24,384,000.00 | 1,600,000.00 | 0.67 |
| 47 | 005008 | 东方红汇阳债券Z | 24,384,000.00 | 1,600,000.00 | 0.67 |
| 48 | 002702 | 东方红汇阳债券C | 24,384,000.00 | 1,600,000.00 | 0.67 |
| 49 | 007879 | 嘉实致安3个月定期债券 | 23,012,400.00 | 1,510,000.00 | 0.50 |
| 50 | 168102 | 九泰锐富事件驱动混合 | 19,822,881.36 | 1,300,714.00 | 5.47 |
| 51 | 255010 | 国联安稳健混合 | 19,507,200.00 | 1,280,000.00 | 8.31 |
| 52 | 003275 | 国联安添利增长债券A | 15,236,952.00 | 999,800.00 | 1.83 |
| 53 | 003276 | 国联安添利增长债券C | 15,236,952.00 | 999,800.00 | 1.83 |
| 54 | 003637 | 安信永鑫增强债券A | 14,918,436.00 | 978,900.00 | 0.31 |
| 55 | 003638 | 安信永鑫增强债券C | 14,918,436.00 | 978,900.00 | 0.31 |
| 56 | 008809 | 安信民稳增长混合A | 14,036,116.20 | 921,005.00 | 0.88 |
| 57 | 008810 | 安信民稳增长混合C | 14,036,116.20 | 921,005.00 | 0.88 |
| 58 | 000803 | 工银研究精选股票 | 12,861,036.00 | 843,900.00 | 5.10 |
| 59 | 001204 | 东方红稳健精选混合C | 12,573,000.00 | 825,000.00 | 0.98 |
| 60 | 001203 | 东方红稳健精选混合A | 12,573,000.00 | 825,000.00 | 0.98 |
| 61 | 009849 | 安信稳健聚申一年持有混合 | 11,414,760.00 | 749,000.00 | 0.99 |
| 62 | 006511 | 博道卓远混合A | 10,840,212.00 | 711,300.00 | 3.69 |
| 63 | 006512 | 博道卓远混合C | 10,840,212.00 | 711,300.00 | 3.69 |
| 64 | 730002 | 方正富邦红利精选混合A | 10,744,200.00 | 705,000.00 | 4.80 |
| 65 | 007570 | 方正富邦红利精选混合C | 10,744,200.00 | 705,000.00 | 4.80 |
| 66 | 007959 | 方正富邦天恒混合A | 9,906,000.00 | 650,000.00 | 5.95 |
| 67 | 007960 | 方正富邦天恒混合C | 9,906,000.00 | 650,000.00 | 5.95 |
| 68 | 005597 | 建信战略精选灵活配置混合C | 9,578,340.00 | 628,500.00 | 3.14 |
| 69 | 005596 | 建信战略精选灵活配置混合A | 9,578,340.00 | 628,500.00 | 3.14 |
| 70 | 002743 | 泓德裕祥债券C | 9,252,219.24 | 607,101.00 | 0.64 |
| 71 | 002742 | 泓德裕祥债券A | 9,252,219.24 | 607,101.00 | 0.64 |
| 72 | 163827 | 中银产业债债券A | 9,017,508.00 | 591,700.00 | 0.94 |
| 73 | 008936 | 中银产业债债券C | 9,017,508.00 | 591,700.00 | 0.94 |
| 74 | 007851 | 方正富邦天睿混合C | 8,229,600.00 | 540,000.00 | 5.27 |
| 75 | 007850 | 方正富邦天睿混合A | 8,229,600.00 | 540,000.00 | 5.27 |
| 76 | 001405 | 东方红策略精选混合A | 8,077,200.00 | 530,000.00 | 1.01 |
| 77 | 001406 | 东方红策略精选混合C | 8,077,200.00 | 530,000.00 | 1.01 |
| 78 | 169108 | 东方红均衡优选定开混合 | 7,880,604.00 | 517,100.00 | 1.06 |
| 79 | 007825 | 博道志远混合A | 7,540,752.00 | 494,800.00 | 3.80 |
| 80 | 007826 | 博道志远混合C | 7,540,752.00 | 494,800.00 | 3.80 |
| 81 | 008306 | 方正富邦天璇混合A | 7,467,600.00 | 490,000.00 | 4.75 |
| 82 | 008307 | 方正富邦天璇混合C | 7,467,600.00 | 490,000.00 | 4.75 |
| 83 | 008990 | 东方红匠心甄选一年持有混合 | 6,987,540.00 | 458,500.00 | 0.60 |
| 84 | 010070 | 方正富邦ESG主题投资混合A | 6,705,600.00 | 440,000.00 | 5.54 |
| 85 | 010071 | 方正富邦ESG主题投资混合C | 6,705,600.00 | 440,000.00 | 5.54 |
| 86 | 007944 | 永赢乾元三年定开混合 | 6,691,884.00 | 439,100.00 | 7.97 |
| 87 | 501053 | 东方红目标优选定开混合 | 5,861,304.00 | 384,600.00 | 0.74 |
| 88 | 007675 | 工银产业升级股票C | 5,013,960.00 | 329,000.00 | 8.09 |
| 89 | 007674 | 工银产业升级股票A | 5,013,960.00 | 329,000.00 | 8.09 |
| 90 | 006353 | 东方红核心优选定开混合A | 4,840,224.00 | 317,600.00 | 0.58 |
| 91 | 010292 | 东方红核心优选定开混合C | 4,840,224.00 | 317,600.00 | 0.58 |
| 92 | 002561 | 东吴安鑫量化混合 | 4,291,584.00 | 281,600.00 | 2.10 |
| 93 | 009725 | 东方红优质甄选一年持有混合 | 3,962,400.00 | 260,000.00 | 0.59 |
| 94 | 001580 | 南方利安灵活配置混合C | 3,680,460.00 | 241,500.00 | 0.22 |
| 95 | 001570 | 南方利安灵活配置混合A | 3,680,460.00 | 241,500.00 | 0.22 |
| 96 | 159933 | 国投瑞银金融地产ETF | 3,600,998.64 | 236,286.00 | 2.42 |
| 97 | 006138 | 国联安价值优选股票 | 3,532,632.00 | 231,800.00 | 5.35 |
| 98 | 350001 | 天治财富增长混合 | 3,505,200.00 | 230,000.00 | 7.51 |
| 99 | 008770 | 东方红安鑫甄选一年持有混合 | 3,108,960.00 | 204,000.00 | 0.59 |
| 100 | 008564 | 银河臻优稳健配置混合C | 3,048,000.00 | 200,000.00 | 0.86 |
| 101 | 008563 | 银河臻优稳健配置混合A | 3,048,000.00 | 200,000.00 | 0.86 |
| 102 | 009649 | 嘉实精选平衡混合A | 2,743,200.00 | 180,000.00 | 5.44 |
| 103 | 009650 | 嘉实精选平衡混合C | 2,743,200.00 | 180,000.00 | 5.44 |
| 104 | 003950 | 博时鑫润混合A | 2,324,100.00 | 152,500.00 | 1.06 |
| 105 | 003951 | 博时鑫润混合C | 2,324,100.00 | 152,500.00 | 1.06 |
| 106 | 163816 | 中银转债增强债券A | 2,119,884.00 | 139,100.00 | 0.90 |
| 107 | 163817 | 中银转债增强债券B | 2,119,884.00 | 139,100.00 | 0.90 |
| 108 | 007671 | 建信中证红利潜力指数A | 2,090,928.00 | 137,200.00 | 3.90 |
| 109 | 007672 | 建信中证红利潜力指数C | 2,090,928.00 | 137,200.00 | 3.90 |
| 110 | 515570 | 山西证券中证红利潜力ETF | 1,769,364.00 | 116,100.00 | 4.05 |
| 111 | 005492 | 农银研究驱动混合 | 1,743,456.00 | 114,400.00 | 2.54 |
| 112 | 006863 | 国联安智能制造混合 | 1,600,200.00 | 105,000.00 | 7.84 |
| 113 | 159913 | 交银深证300价值ETF | 1,595,628.00 | 104,700.00 | 3.43 |
| 114 | 512640 | 嘉实中证金融地产ETF | 1,574,292.00 | 103,300.00 | 2.12 |
| 115 | 002182 | 东兴蓝海财富混合 | 1,539,240.00 | 101,000.00 | 7.43 |
| 116 | 005082 | 诺德量化蓝筹混合A | 1,524,000.00 | 100,000.00 | 2.70 |
| 117 | 005083 | 诺德量化蓝筹混合C | 1,524,000.00 | 100,000.00 | 2.70 |
| 118 | 481012 | 工银深证红利ETF联接A | 1,493,520.00 | 98,000.00 | 0.17 |
| 119 | 006724 | 工银深证红利ETF联接C | 1,493,520.00 | 98,000.00 | 0.17 |
| 120 | 159931 | 汇添富中证金融地产ETF | 1,298,920.44 | 85,231.00 | 2.12 |
| 121 | 003663 | 鹏华兴泰定期开放混合 | 1,103,376.00 | 72,400.00 | 2.14 |
| 122 | 008547 | 博道安远6个月定开混合 | 1,071,372.00 | 70,300.00 | 1.74 |
| 123 | 000417 | 国联安新精选混合 | 990,600.00 | 65,000.00 | 1.94 |
| 124 | 160814 | 长盛中证金融地产分级 | 841,369.92 | 55,208.00 | 2.07 |
| 125 | 007084 | 天治转型升级混合 | 822,960.00 | 54,000.00 | 7.88 |
| 126 | 233010 | 大摩深证300指数增强 | 766,572.00 | 50,300.00 | 1.54 |
| 127 | 530015 | 建信深证基本面60ETF联接A | 697,992.00 | 45,800.00 | 0.18 |
| 128 | 006363 | 建信深证基本面60ETF联接C | 697,992.00 | 45,800.00 | 0.18 |
| 129 | 005120 | 上投摩根量化多因子混合 | 475,488.00 | 31,200.00 | 2.42 |
| 130 | 750005 | 安信平稳增长混合发起A | 419,100.00 | 27,500.00 | 1.44 |
| 131 | 002035 | 安信平稳增长混合发起C | 419,100.00 | 27,500.00 | 1.44 |
| 132 | 004756 | 国寿安保稳吉混合A | 381,000.00 | 25,000.00 | 0.86 |
| 133 | 004757 | 国寿安保稳吉混合C | 381,000.00 | 25,000.00 | 0.86 |
| 134 | 002186 | 国联安鑫享灵活配置混合C | 368,808.00 | 24,200.00 | 1.25 |
| 135 | 001228 | 国联安鑫享灵活配置混合A | 368,808.00 | 24,200.00 | 1.25 |
| 136 | 001903 | 光大保德信欣鑫混合A | 313,944.00 | 20,600.00 | 1.38 |
| 137 | 001904 | 光大保德信欣鑫混合C | 313,944.00 | 20,600.00 | 1.38 |
| 138 | 660109 | 农银增强收益债券C | 304,800.00 | 20,000.00 | 0.46 |
| 139 | 660009 | 农银增强收益债券A | 304,800.00 | 20,000.00 | 0.46 |
| 140 | 000926 | 中信建投睿信混合A | 201,168.00 | 13,200.00 | 0.56 |
| 141 | 004676 | 中信建投睿信混合C | 201,168.00 | 13,200.00 | 0.56 |
| 142 | 003704 | 光大保德信事件驱动混合 | 175,260.00 | 11,500.00 | 1.73 |
| 143 | 005998 | 嘉实深证基本面120联接C | 97,536.00 | 6,400.00 | 0.03 |
| 144 | 070023 | 嘉实深证基本面120联接A | 97,536.00 | 6,400.00 | 0.03 |
| 145 | 161211 | 国投金融地产ETF联接 | 82,296.00 | 5,400.00 | 0.06 |
| 146 | 519706 | 交银深证300价值联接 | 27,432.00 | 1,800.00 | 0.06 |
