| 持有 万科A(000002)的基金 |
| 报告期：2024-03-31 |
| 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 | 512200 | 南方中证全指房地产ETF | 307,508,301.00 | 34,167,589.00 | 9.38 |
| 2 | 005267 | 嘉实价值精选股票 | 248,997,600.00 | 27,666,400.00 | 5.12 |
| 3 | 010190 | 嘉实价值发现三个月定期混合 | 180,921,222.00 | 20,102,358.00 | 6.52 |
| 4 | 161721 | 招商沪深300地产等权重指数分级 | 116,605,764.00 | 12,956,196.00 | 13.01 |
| 5 | 070011 | 嘉实策略混合 | 75,975,579.00 | 8,441,731.00 | 3.58 |
| 6 | 070019 | 嘉实价值优势混合 | 74,959,506.00 | 8,328,834.00 | 5.90 |
| 7 | 160218 | 国泰国证房地产行业指数分级 | 56,504,061.00 | 6,278,229.00 | 14.18 |
| 8 | 070016 | 嘉实多元债券B | 45,003,600.00 | 5,000,400.00 | 1.61 |
| 9 | 070015 | 嘉实多元债券A | 45,003,600.00 | 5,000,400.00 | 1.61 |
| 10 | 515060 | 华夏中证全指房地产ETF | 38,465,658.00 | 4,273,962.00 | 9.35 |
| 11 | 257010 | 国联安小盘精选混合 | 35,886,861.00 | 3,987,429.00 | 3.48 |
| 12 | 160628 | 鹏华地产分级 | 32,402,583.00 | 3,600,287.00 | 13.16 |
| 13 | 005711 | 永赢惠添利灵活配置混合 | 22,900,500.00 | 2,544,500.00 | 5.80 |
| 14 | 159916 | 深F60ETF | 21,386,907.00 | 2,376,323.00 | 5.71 |
| 15 | 159910 | 嘉实深证基本面120ETF | 14,370,543.00 | 1,596,727.00 | 4.42 |
| 16 | 003276 | 国联安添利增长债券C | 13,671,000.00 | 1,519,000.00 | 1.00 |
| 17 | 003275 | 国联安添利增长债券A | 13,671,000.00 | 1,519,000.00 | 1.00 |
| 18 | 009649 | 嘉实精选平衡混合A | 9,000,000.00 | 1,000,000.00 | 3.81 |
| 19 | 009650 | 嘉实精选平衡混合C | 9,000,000.00 | 1,000,000.00 | 3.81 |
| 20 | 005682 | 财通资管消费精选混合 | 8,011,800.00 | 890,200.00 | 3.80 |
| 21 | 002797 | 景顺长城景盈双利债券C | 7,980,300.00 | 886,700.00 | 0.48 |
| 22 | 002796 | 景顺长城景盈双利债券A | 7,980,300.00 | 886,700.00 | 0.48 |
| 23 | 001384 | 东方新思路灵活配置混合A | 7,650,000.00 | 850,000.00 | 5.68 |
| 24 | 001385 | 东方新思路灵活配置混合C | 7,650,000.00 | 850,000.00 | 5.68 |
| 25 | 005170 | 华泰保兴策略精选混合C | 4,869,000.00 | 541,000.00 | 5.97 |
| 26 | 005169 | 华泰保兴策略精选混合A | 4,869,000.00 | 541,000.00 | 5.97 |
| 27 | 007944 | 永赢乾元三年定开混合 | 3,951,900.00 | 439,100.00 | 6.30 |
| 28 | 006138 | 国联安价值优选股票 | 2,851,200.00 | 316,800.00 | 3.77 |
| 29 | 673040 | 西部利得行业主题优选混合A | 2,376,000.00 | 264,000.00 | 0.80 |
| 30 | 673043 | 西部利得行业主题优选混合C | 2,376,000.00 | 264,000.00 | 0.80 |
| 31 | 730002 | 方正富邦红利精选混合A | 2,160,000.00 | 240,000.00 | 5.74 |
| 32 | 007570 | 方正富邦红利精选混合C | 2,160,000.00 | 240,000.00 | 5.74 |
| 33 | 004205 | 东方支柱产业灵活配置混合 | 1,620,000.00 | 180,000.00 | 3.22 |
| 34 | 004937 | 中航混改精选混合C | 1,125,000.00 | 125,000.00 | 9.30 |
| 35 | 004936 | 中航混改精选混合A | 1,125,000.00 | 125,000.00 | 9.30 |
| 36 | 010070 | 方正富邦ESG主题投资混合A | 568,800.00 | 63,200.00 | 4.74 |
| 37 | 010071 | 方正富邦ESG主题投资混合C | 568,800.00 | 63,200.00 | 4.74 |
| 38 | 001903 | 光大保德信欣鑫混合A | 410,400.00 | 45,600.00 | 3.25 |
| 39 | 001904 | 光大保德信欣鑫混合C | 410,400.00 | 45,600.00 | 3.25 |
| 40 | 006363 | 建信深证基本面60ETF联接C | 375,300.00 | 41,700.00 | 0.10 |
| 41 | 530015 | 建信深证基本面60ETF联接A | 375,300.00 | 41,700.00 | 0.10 |
| 42 | 005218 | 华夏聚惠(FOF)A | 173,700.00 | 19,300.00 | 0.10 |
| 43 | 005219 | 华夏聚惠(FOF)C | 173,700.00 | 19,300.00 | 0.10 |
| 44 | 002979 | 广发金融地产联接C | 54,000.00 | 6,000.00 | 0.00 |
| 45 | 001469 | 广发金融地产联接A | 54,000.00 | 6,000.00 | 0.00 |
