行情中心升级到1.1版! 官方博客
持有 万科A(000002)的基金
  报告期:2023-12-31
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(%)
1510300华泰柏瑞沪深300ETF530,917,456.42  50,756,927.00    0.41
2512200南方中证全指房地产ETF406,279,882.94  38,841,289.00    9.92
3005267嘉实价值精选股票289,390,544.00  27,666,400.00    6.85
4010190嘉实价值发现三个月定期混合210,270,664.68  20,102,358.00    7.88
5510310易方达沪深300发起式ETF200,047,500.00  19,125,000.00    0.41
6159919嘉实沪深300ETF168,731,222.32  16,131,092.00    0.41
7000893工银创新动力股票156,900,000.00  15,000,000.00    2.64
8510330华夏沪深300ETF154,257,699.40  14,747,390.00    0.41
9161721招商沪深300地产等权重指数分级146,234,942.16  13,980,396.00    13.47
10001316安信稳健增值混合A139,118,543.92  13,300,052.00    1.26
11001338安信稳健增值混合C139,118,543.92  13,300,052.00    1.26
12070019嘉实价值优势混合119,214,021.64  11,397,134.00    8.59
13159905工银深证红利ETF89,924,316.66  8,596,971.00    3.11
14008545泓德丰润三年持有期混合77,466,090.56  7,405,936.00    3.06
15159901易方达深证100ETF72,334,445.94  6,915,339.00    1.13
16160218国泰国证房地产行业指数分级63,574,091.34  6,077,829.00    13.93
17070011嘉实策略混合61,865,554.94  5,914,489.00    3.03
18960000汇丰晋信大盘股票H58,542,528.00  5,596,800.00    2.97
19540006汇丰晋信大盘股票A58,542,528.00  5,596,800.00    2.97
20004355嘉实丰和灵活配置混合58,311,299.24  5,574,694.00    3.75
21000965汇丰晋信新动力混合49,911,982.00  4,771,700.00    3.02
22515060华夏中证全指房地产ETF48,770,398.52  4,662,562.00    9.86
23240008华宝收益增长混合46,998,202.56  4,493,136.00    7.50
24257010国联安小盘精选混合42,559,951.34  4,068,829.00    3.87
25161604融通深证100指数A39,527,346.30  3,778,905.00    0.98
26004876融通深证100指数C39,527,346.30  3,778,905.00    0.98
27001959华商乐享互联混合38,038,836.00  3,636,600.00    1.82
28515080招商中证红利ETF37,934,236.00  3,626,600.00    0.87
29001710安信新趋势混合A37,010,618.00  3,538,300.00    0.76
30001711安信新趋势混合C37,010,618.00  3,538,300.00    0.76
31160628鹏华地产分级36,580,576.02  3,497,187.00    14.11
32515180易方达中证红利ETF34,920,563.56  3,338,486.00    0.87
33001071华安媒体互联网混合33,816,134.00  3,232,900.00    0.49
34005711永赢惠添利灵活配置混合33,571,370.00  3,209,500.00    7.13
35450002国富弹性市值混合33,490,346.84  3,201,754.00    1.40
36515330天弘沪深300ETF32,233,755.66  3,081,621.00    0.41
37160910大成创新成长混合(LOF)31,736,309.44  3,034,064.00    3.37
38160725嘉实基本面50指数(LOF)C31,570,162.80  3,018,180.00    2.37
39160716嘉实基本面50指数(LOF)A31,570,162.80  3,018,180.00    2.37
40070016嘉实多元债券B31,384,184.00  3,000,400.00    1.16
41070015嘉实多元债券A31,384,184.00  3,000,400.00    1.16
42070032嘉实优化红利混合30,300,528.00  2,896,800.00    1.77
43161026富国中证国有企业改革指数分级30,170,018.58  2,884,323.00    1.33
44257020国联安精选混合28,242,000.00  2,700,000.00    3.55
45519671银河沪深300价值指数27,168,939.98  2,597,413.00    1.14
46090010大成中证红利指数A26,762,956.00  2,558,600.00    0.82
47007801大成中证红利指数C26,762,956.00  2,558,600.00    0.82
48002460华夏鼎利债券C26,278,658.00  2,512,300.00    0.29
49002459华夏鼎利债券A26,278,658.00  2,512,300.00    0.29
50159916深F60ETF25,663,850.58  2,453,523.00    6.96
51003638安信永鑫增强债券C24,350,880.00  2,328,000.00    0.21
52003637安信永鑫增强债券A24,350,880.00  2,328,000.00    0.21
53159940广发中证全指金融地产ETF23,529,445.74  2,249,469.00    1.43
54009908湘财长泽灵活配置混合C22,423,102.00  2,143,700.00    2.88
55009907湘财长泽灵活配置混合A22,423,102.00  2,143,700.00    2.88
56163803中银增长混合A22,029,816.46  2,106,101.00    1.57
57960011中银增长混合H22,029,816.46  2,106,101.00    1.57
58515800添富中证800ETF21,330,032.00  2,039,200.00    0.30
59007484信达澳银核心科技混合21,208,696.00  2,027,600.00    0.71
60003276国联安添利增长债券C19,874,000.00  1,900,000.00    1.05
61003275国联安添利增长债券A19,874,000.00  1,900,000.00    1.05
62501189嘉实战略配售混合(LOF)18,918,761.42  1,808,677.00    2.38
63007800申万菱信沪深300价值指数C18,540,130.34  1,772,479.00    1.04
64310398申万菱信沪深300价值指数A18,540,130.34  1,772,479.00    1.04