| 持有 万科A(000002)的基金 |
| 报告期：2023-09-30 |
| 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 | 512200 | 南方中证全指房地产ETF | 429,397,682.52 | 32,828,569.00 | 9.21 |
| 2 | 005267 | 嘉实价值精选股票 | 361,876,512.00 | 27,666,400.00 | 7.85 |
| 3 | 001338 | 安信稳健增值混合C | 295,609,007.16 | 22,600,077.00 | 2.32 |
| 4 | 001316 | 安信稳健增值混合A | 295,609,007.16 | 22,600,077.00 | 2.32 |
| 5 | 010190 | 嘉实价值发现三个月定期混合 | 262,938,842.64 | 20,102,358.00 | 8.87 |
| 6 | 070019 | 嘉实价值优势混合 | 149,074,512.72 | 11,397,134.00 | 8.83 |
| 7 | 161721 | 招商沪深300地产等权重指数分级 | 141,683,815.68 | 10,832,096.00 | 13.06 |
| 8 | 008545 | 泓德丰润三年持有期混合 | 109,291,718.88 | 8,355,636.00 | 3.49 |
| 9 | 159905 | 工银深证红利ETF | 92,445,136.68 | 7,067,671.00 | 3.62 |
| 10 | 004355 | 嘉实丰和灵活配置混合 | 80,138,465.52 | 6,126,794.00 | 4.53 |
| 11 | 501189 | 嘉实战略配售混合(LOF) | 74,125,367.16 | 5,667,077.00 | 7.87 |
| 12 | 515060 | 华夏中证全指房地产ETF | 69,428,142.96 | 5,307,962.00 | 9.32 |
| 13 | 160218 | 国泰国证房地产行业指数分级 | 66,288,511.32 | 5,067,929.00 | 13.08 |
| 14 | 000480 | 东方红新动力混合 | 57,552,000.00 | 4,400,000.00 | 2.87 |
| 15 | 009908 | 湘财长泽灵活配置混合C | 56,213,916.00 | 4,297,700.00 | 4.59 |
| 16 | 009907 | 湘财长泽灵活配置混合A | 56,213,916.00 | 4,297,700.00 | 4.59 |
| 17 | 001710 | 安信新趋势混合A | 55,422,576.00 | 4,237,200.00 | 0.98 |
| 18 | 001711 | 安信新趋势混合C | 55,422,576.00 | 4,237,200.00 | 0.98 |
| 19 | 160725 | 嘉实基本面50指数(LOF)C | 53,965,202.40 | 4,125,780.00 | 2.72 |
| 20 | 160716 | 嘉实基本面50指数(LOF)A | 53,965,202.40 | 4,125,780.00 | 2.72 |
| 21 | 257010 | 国联安小盘精选混合 | 51,400,855.32 | 3,929,729.00 | 4.46 |
| 22 | 001719 | 工银国家战略股票 | 49,294,596.00 | 3,768,700.00 | 7.51 |
| 23 | 160628 | 鹏华地产分级 | 42,355,485.96 | 3,238,187.00 | 13.19 |
| 24 | 160910 | 大成创新成长混合(LOF) | 41,991,561.12 | 3,210,364.00 | 4.27 |
| 25 | 005711 | 永赢惠添利灵活配置混合 | 41,980,260.00 | 3,209,500.00 | 5.99 |
| 26 | 519017 | 大成积极成长混合 | 39,263,544.00 | 3,001,800.00 | 4.72 |
| 27 | 003637 | 安信永鑫增强债券A | 39,028,104.00 | 2,983,800.00 | 0.28 |
| 28 | 003638 | 安信永鑫增强债券C | 39,028,104.00 | 2,983,800.00 | 0.28 |
| 29 | 001564 | 东方红京东大数据混合 | 36,624,000.00 | 2,800,000.00 | 2.03 |
| 30 | 257020 | 国联安精选混合 | 35,316,000.00 | 2,700,000.00 | 3.96 |
| 31 | 002521 | 永赢双利债券A | 31,075,464.00 | 2,375,800.00 | 1.01 |
| 32 | 002522 | 永赢双利债券C | 31,075,464.00 | 2,375,800.00 | 1.01 |
| 33 | 003276 | 国联安添利增长债券C | 30,747,156.00 | 2,350,700.00 | 1.12 |
| 34 | 003275 | 国联安添利增长债券A | 30,747,156.00 | 2,350,700.00 | 1.12 |
| 35 | 008936 | 中银产业债债券C | 30,246,192.00 | 2,312,400.00 | 0.76 |
| 36 | 163827 | 中银产业债债券A | 30,246,192.00 | 2,312,400.00 | 0.76 |
| 37 | 159916 | 深F60ETF | 28,689,972.84 | 2,193,423.00 | 8.24 |
| 38 | 070015 | 嘉实多元债券A | 26,165,232.00 | 2,000,400.00 | 0.73 |
| 39 | 070016 | 嘉实多元债券B | 26,165,232.00 | 2,000,400.00 | 0.73 |
| 40 | 159910 | 嘉实深证基本面120ETF | 21,919,817.16 | 1,675,827.00 | 6.27 |
| 41 | 257030 | 国联安优势混合 | 20,887,452.00 | 1,596,900.00 | 5.85 |
| 42 | 007879 | 嘉实致安3个月定期债券 | 19,750,800.00 | 1,510,000.00 | 0.40 |
| 43 | 006864 | 国联安核心资产策略混合 | 17,004,000.00 | 1,300,000.00 | 4.30 |
| 44 | 008878 | 国联安新蓝筹红利一年定开混合 | 13,080,000.00 | 1,000,000.00 | 4.48 |
| 45 | 630010 | 华商价值精选混合 | 10,406,448.00 | 795,600.00 | 2.77 |
| 46 | 001179 | 德邦大健康灵活配置混合 | 10,172,316.00 | 777,700.00 | 3.66 |
| 47 | 007959 | 方正富邦天恒混合A | 9,810,000.00 | 750,000.00 | 6.02 |
| 48 | 007960 | 方正富邦天恒混合C | 9,810,000.00 | 750,000.00 | 6.02 |
| 49 | 009649 | 嘉实精选平衡混合A | 8,894,400.00 | 680,000.00 | 3.63 |
| 50 | 009650 | 嘉实精选平衡混合C | 8,894,400.00 | 680,000.00 | 3.63 |
| 51 | 007674 | 工银产业升级股票A | 7,651,800.00 | 585,000.00 | 6.70 |
| 52 | 007675 | 工银产业升级股票C | 7,651,800.00 | 585,000.00 | 6.70 |
| 53 | 002035 | 安信平稳增长混合发起C | 6,610,632.00 | 505,400.00 | 1.28 |
| 54 | 750005 | 安信平稳增长混合发起A | 6,610,632.00 | 505,400.00 | 1.28 |
| 55 | 257040 | 国联安红利混合 | 6,147,600.00 | 470,000.00 | 5.51 |
| 56 | 006512 | 博道卓远混合C | 5,800,980.00 | 443,500.00 | 2.82 |
| 57 | 006511 | 博道卓远混合A | 5,800,980.00 | 443,500.00 | 2.82 |
| 58 | 007944 | 永赢乾元三年定开混合 | 5,743,428.00 | 439,100.00 | 7.30 |
| 59 | 163817 | 中银转债增强债券B | 5,610,012.00 | 428,900.00 | 1.19 |
| 60 | 163816 | 中银转债增强债券A | 5,610,012.00 | 428,900.00 | 1.19 |
| 61 | 512750 | 嘉实基本面50ETF | 4,932,468.00 | 377,100.00 | 2.86 |
| 62 | 090009 | 大成行业轮动混合 | 4,716,648.00 | 360,600.00 | 4.72 |
| 63 | 007825 | 博道志远混合A | 4,600,236.00 | 351,700.00 | 2.94 |
| 64 | 007826 | 博道志远混合C | 4,600,236.00 | 351,700.00 | 2.94 |
| 65 | 000587 | 大成灵活配置混合 | 4,404,036.00 | 336,700.00 | 4.79 |
| 66 | 006138 | 国联安价值优选股票 | 4,094,040.00 | 313,000.00 | 4.90 |
| 67 | 001626 | 国泰央企改革股票 | 3,924,000.00 | 300,000.00 | 3.94 |
| 68 | 002561 | 东吴安鑫量化混合 | 3,600,924.00 | 275,300.00 | 2.80 |
| 69 | 730002 | 方正富邦红利精选混合A | 3,139,200.00 | 240,000.00 | 7.01 |
| 70 | 007570 | 方正富邦红利精选混合C | 3,139,200.00 | 240,000.00 | 7.01 |
| 71 | 008091 | 中信保诚红利精选混合A | 2,847,516.00 | 217,700.00 | 3.03 |
| 72 | 008092 | 中信保诚红利精选混合C | 2,847,516.00 | 217,700.00 | 3.03 |
| 73 | 001570 | 南方利安灵活配置混合A | 2,536,212.00 | 193,900.00 | 0.16 |
| 74 | 001580 | 南方利安灵活配置混合C | 2,536,212.00 | 193,900.00 | 0.16 |
| 75 | 350001 | 天治财富增长混合 | 2,354,400.00 | 180,000.00 | 5.42 |
| 76 | 001781 | 建信现代服务业股票 | 2,154,276.00 | 164,700.00 | 5.50 |
| 77 | 395011 | 中海增强收益债券A | 2,092,800.00 | 160,000.00 | 0.82 |
| 78 | 395012 | 中海增强收益债券C | 2,092,800.00 | 160,000.00 | 0.82 |
| 79 | 007672 | 建信中证红利潜力指数C | 1,848,204.00 | 141,300.00 | 3.50 |
| 80 | 007671 | 建信中证红利潜力指数A | 1,848,204.00 | 141,300.00 | 3.50 |
| 81 | 008939 | 华泰紫金月月购3月滚动债A | 1,831,200.00 | 140,000.00 | 1.90 |
| 82 | 008940 | 华泰紫金月月购3月滚动债C | 1,831,200.00 | 140,000.00 | 1.90 |
| 83 | 515570 | 山西证券中证红利潜力ETF | 1,603,608.00 | 122,600.00 | 3.74 |
| 84 | 009475 | 汇丰晋信慧盈混合 | 1,569,600.00 | 120,000.00 | 1.09 |
| 85 | 007569 | 南方安福混合C | 1,467,576.00 | 112,200.00 | 0.64 |
| 86 | 005059 | 南方安福混合A | 1,467,576.00 | 112,200.00 | 0.64 |
| 87 | 001505 | 南方利众混合C | 1,438,800.00 | 110,000.00 | 0.96 |
| 88 | 001335 | 南方利众混合A | 1,438,800.00 | 110,000.00 | 0.96 |
| 89 | 159913 | 交银深证300价值ETF | 1,336,776.00 | 102,200.00 | 2.73 |
| 90 | 005082 | 诺德量化蓝筹混合A | 1,308,000.00 | 100,000.00 | 2.89 |
| 91 | 005083 | 诺德量化蓝筹混合C | 1,308,000.00 | 100,000.00 | 2.89 |
| 92 | 000417 | 国联安新精选混合 | 1,308,000.00 | 100,000.00 | 2.68 |
| 93 | 004937 | 中航混改精选混合C | 1,072,560.00 | 82,000.00 | 7.17 |
| 94 | 004936 | 中航混改精选混合A | 1,072,560.00 | 82,000.00 | 7.17 |
| 95 | 001566 | 南方利达灵活配置混合A | 1,056,864.00 | 80,800.00 | 0.64 |
| 96 | 001567 | 南方利达灵活配置混合C | 1,056,864.00 | 80,800.00 | 0.64 |
| 97 | 481012 | 工银深证红利ETF联接A | 970,536.00 | 74,200.00 | 0.08 |
| 98 | 006724 | 工银深证红利ETF联接C | 970,536.00 | 74,200.00 | 0.08 |
| 99 | 008307 | 方正富邦天璇混合C | 834,504.00 | 63,800.00 | 6.40 |
| 100 | 008306 | 方正富邦天璇混合A | 834,504.00 | 63,800.00 | 6.40 |
| 101 | 010007 | 南方誉鼎一年持有期混合C | 833,196.00 | 63,700.00 | 0.64 |
| 102 | 010006 | 南方誉鼎一年持有期混合A | 833,196.00 | 63,700.00 | 0.64 |
| 103 | 010070 | 方正富邦ESG主题投资混合A | 826,656.00 | 63,200.00 | 6.35 |
| 104 | 010071 | 方正富邦ESG主题投资混合C | 826,656.00 | 63,200.00 | 6.35 |
| 105 | 290003 | 泰信双息双利债券 | 758,640.00 | 58,000.00 | 1.56 |
| 106 | 007850 | 方正富邦天睿混合A | 757,332.00 | 57,900.00 | 4.81 |
| 107 | 007851 | 方正富邦天睿混合C | 757,332.00 | 57,900.00 | 4.81 |
| 108 | 008162 | 浦银安盛经济带崛起混合C | 608,220.00 | 46,500.00 | 1.42 |
| 109 | 519175 | 浦银安盛经济带崛起混合A | 608,220.00 | 46,500.00 | 1.42 |
| 110 | 001903 | 光大保德信欣鑫混合A | 596,448.00 | 45,600.00 | 3.94 |
| 111 | 001904 | 光大保德信欣鑫混合C | 596,448.00 | 45,600.00 | 3.94 |
| 112 | 530015 | 建信深证基本面60ETF联接A | 549,360.00 | 42,000.00 | 0.16 |
| 113 | 006363 | 建信深证基本面60ETF联接C | 549,360.00 | 42,000.00 | 0.16 |
| 114 | 540001 | 汇丰晋信2016周期混合 | 457,800.00 | 35,000.00 | 0.14 |
| 115 | 007084 | 天治转型升级混合 | 444,720.00 | 34,000.00 | 8.03 |
| 116 | 008547 | 博道安远6个月定开混合 | 393,708.00 | 30,100.00 | 0.71 |
| 117 | 004756 | 国寿安保稳吉混合A | 327,000.00 | 25,000.00 | 0.55 |
| 118 | 004757 | 国寿安保稳吉混合C | 327,000.00 | 25,000.00 | 0.55 |
| 119 | 005145 | 东吴优益债券C | 319,152.00 | 24,400.00 | 1.54 |
| 120 | 005144 | 东吴优益债券A | 319,152.00 | 24,400.00 | 1.54 |
| 121 | 660109 | 农银增强收益债券C | 261,600.00 | 20,000.00 | 0.51 |
| 122 | 660009 | 农银增强收益债券A | 261,600.00 | 20,000.00 | 0.51 |
| 123 | 001228 | 国联安鑫享灵活配置混合A | 156,960.00 | 12,000.00 | 1.19 |
| 124 | 002186 | 国联安鑫享灵活配置混合C | 156,960.00 | 12,000.00 | 1.19 |
| 125 | 519706 | 交银深证300价值联接 | 44,472.00 | 3,400.00 | 0.09 |
