| 持有 万科A(000002)的基金 |
| 报告期：2024-12-31 |
| 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 | 512200 | 南方中证全指房地产ETF | 389,132,290.14 | 53,599,489.00 | 9.06 |
| 2 | 005267 | 嘉实价值精选股票 | 220,624,866.00 | 30,389,100.00 | 5.19 |
| 3 | 161721 | 招商沪深300地产等权重指数分级 | 211,410,895.08 | 29,119,958.00 | 22.38 |
| 4 | 070011 | 嘉实策略混合 | 72,600,225.06 | 10,000,031.00 | 3.32 |
| 5 | 070019 | 嘉实价值优势混合 | 60,467,334.84 | 8,328,834.00 | 4.93 |
| 6 | 515060 | 华夏中证全指房地产ETF | 51,699,636.12 | 7,121,162.00 | 9.28 |
| 7 | 160218 | 国泰国证房地产行业指数分级 | 50,396,226.54 | 6,941,629.00 | 10.85 |
| 8 | 160628 | 鹏华地产分级 | 31,283,245.62 | 4,308,987.00 | 13.30 |
| 9 | 257010 | 国联安小盘精选混合 | 29,398,644.00 | 4,049,400.00 | 3.51 |
| 10 | 159916 | 深F60ETF | 25,096,534.98 | 3,456,823.00 | 6.56 |
| 11 | 159910 | 嘉实深证基本面120ETF | 15,466,900.02 | 2,130,427.00 | 5.00 |
| 12 | 070015 | 嘉实多元债券A | 14,520,000.00 | 2,000,000.00 | 0.77 |
| 13 | 070016 | 嘉实多元债券B | 14,520,000.00 | 2,000,000.00 | 0.77 |
| 14 | 009650 | 嘉实精选平衡混合C | 8,712,000.00 | 1,200,000.00 | 6.79 |
| 15 | 009649 | 嘉实精选平衡混合A | 8,712,000.00 | 1,200,000.00 | 6.79 |
| 16 | 001384 | 东方新思路灵活配置混合A | 7,260,000.00 | 1,000,000.00 | 6.23 |
| 17 | 001385 | 东方新思路灵活配置混合C | 7,260,000.00 | 1,000,000.00 | 6.23 |
| 18 | 003275 | 国联安添利增长债券A | 4,766,916.00 | 656,600.00 | 0.89 |
| 19 | 003276 | 国联安添利增长债券C | 4,766,916.00 | 656,600.00 | 0.89 |
| 20 | 006138 | 国联安价值优选股票 | 2,958,450.00 | 407,500.00 | 3.52 |
| 21 | 005169 | 华泰保兴策略精选混合A | 2,430,648.00 | 334,800.00 | 5.20 |
| 22 | 005170 | 华泰保兴策略精选混合C | 2,430,648.00 | 334,800.00 | 5.20 |
| 23 | 004205 | 东方支柱产业灵活配置混合 | 2,178,000.00 | 300,000.00 | 5.15 |
| 24 | 004937 | 中航混改精选混合C | 2,129,358.00 | 293,300.00 | 9.57 |
| 25 | 004936 | 中航混改精选混合A | 2,129,358.00 | 293,300.00 | 9.57 |
| 26 | 005640 | 平安300ETF联接C | 1,335,114.00 | 183,900.00 | 0.24 |
| 27 | 005639 | 平安300ETF联接A | 1,335,114.00 | 183,900.00 | 0.24 |
| 28 | 006363 | 建信深证基本面60ETF联接C | 472,626.00 | 65,100.00 | 0.12 |
| 29 | 530015 | 建信深证基本面60ETF联接A | 472,626.00 | 65,100.00 | 0.12 |
| 30 | 005219 | 华夏聚惠(FOF)C | 140,118.00 | 19,300.00 | 0.08 |
| 31 | 005218 | 华夏聚惠(FOF)A | 140,118.00 | 19,300.00 | 0.08 |
| 32 | 001469 | 广发金融地产联接A | 60,984.00 | 8,400.00 | 0.01 |
| 33 | 002979 | 广发金融地产联接C | 60,984.00 | 8,400.00 | 0.01 |
| 34 | 006939 | 鹏华沪深300指数(LOF)C | 60,258.00 | 8,300.00 | 0.00 |
| 35 | 160615 | 鹏华沪深300指数(LOF)A | 60,258.00 | 8,300.00 | 0.00 |
