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万科A(000002)基金持仓图
万科A(000002)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-06-30房地产ETF 5122005824.2140361.76640.49%13.98%
2024-06-30招商沪深300地产A 1617213452.6023926.51520.29%89.12%
2024-06-30嘉实价值长青A 0102732430.6716844.53760.20%4.88%
2024-06-30工银创新动力 0008932040.0014137.20000.17%2.48%
2024-06-30嘉实价值发现三个月定开 0101901723.7611945.62800.14%4.01%
2024-06-30金鹰改革红利 0019511440.179980.39760.12%6.79%
2024-06-30嘉实价值臻选 0115181424.339870.58320.12%4.68%
2024-06-30工银精选平衡 4830031053.017297.33120.09%2.16%
2024-06-30嘉实策略增长 070011844.175850.11960.07%2.85%
2024-06-30富国中证红利指数增强A 100032788.095461.46360.07%0.83%
2024-06-30深红利ETF 159905725.145025.20000.06%1.75%
2024-06-30华泰保兴成长优选A 005904691.084789.18440.06%6.55%
2024-06-30深证100ETF 159901659.574570.84720.06%0.74%
2024-06-30富国沪深300增强A 100038630.174367.07800.05%0.50%
2024-06-30汇丰晋信核心成长A 011578588.164075.94880.05%3.25%
2024-06-30房地产ETF基金 515060559.413876.68480.05%10.59%
2024-06-30房地产ETF 159768509.983534.13280.04%22.69%
2024-06-30汇丰晋信新动力A 000965499.503461.53520.04%1.66%
2024-06-30交银定期支付双息平衡 519732432.472997.01720.04%0.98%
2024-06-30中证红利ETF 515080419.402906.44200.04%0.62%
2024-06-30鹏华中证800地产C 015674417.552893.61240.03%39.81%
2024-06-30汇丰晋信大盘A 540006392.402719.33200.03%1.23%
2024-06-30A50ETF基金 159592386.952681.56360.03%--
2024-06-30深F60ETF 159916365.462532.65380.03%6.95%
2024-06-30大成中证红利A 090010364.122523.35160.03%0.81%
2024-06-30中证A50ETF基金 159595333.922314.06560.03%1.11%
2024-06-30300ETF天弘 515330325.742257.39280.03%0.28%
2024-06-30汇丰晋信时代先锋A 014917320.762222.86680.03%4.64%
2024-06-30中证A50ETF基金 561230311.692160.01160.03%--
2024-06-30国企改革LOF 161026279.731938.54480.02%0.83%
2024-06-30红利ETF联接 161907279.031933.68480.02%1.80%
2024-06-30中证A50ETF 159591276.291914.71040.02%--
2024-06-30西部利得策略优选A 671010263.981829.38140.02%13.30%
2024-06-30工银生态环境A 001245254.281762.16040.02%0.85%
2024-06-30中金新锐A 920003253.981760.06760.02%0.92%
2024-06-30基本面120ETF 159910249.781730.99420.02%5.54%
2024-06-30银河沪深300价值A 519671249.691730.36080.02%0.70%
2024-06-30工银核心价值A 481001240.731668.25890.02%0.42%
2024-06-30华泰保兴吉年盈A 014999222.001538.46000.02%10.80%
2024-06-30金融地产ETF 159940207.121435.32010.02%0.92%
2024-06-30沪深300ETF国联安 515660201.451396.07480.02%0.26%
2024-06-30中信保诚优胜精选A 550008200.001386.00000.02%0.73%
2024-06-30华泰柏瑞质量领先A 010608192.571334.51010.02%1.01%
2024-06-30融通深证100AB 161604179.891246.64120.02%0.32%
2024-06-30国企红利LOF 501059163.921135.96630.01%1.90%
2024-06-30工银沪深300ETF 510350155.301076.22970.01%0.37%
2024-06-30沪深300ETF基金 510360133.66926.24720.01%0.25%
2024-06-30华宝远见回报A 017142131.57911.78010.01%2.46%
2024-06-30深证50ETF富国 159350129.68898.68240.01%1.42%
2024-06-30沪深300ETF泰康 515380125.85872.14050.01%0.25%
2024-06-30德邦价值优选A 012437121.18839.77740.01%2.70%
2024-06-30嘉实精选平衡A 009649120.00831.60000.01%5.93%
2024-06-30中信建投价值增长A 970016113.44786.13920.01%1.04%
2024-06-30交银内核驱动 008507111.89775.39770.01%0.40%
2024-06-30工银国家战略主题 001719106.39737.28270.01%2.65%
2024-06-30国泰金福三个月定开 010446103.71718.71030.01%0.96%
2024-06-30国泰鑫睿 007835100.00693.00000.01%1.45%
2024-06-30沪深300ETF鹏华 15967397.66676.78380.01%0.62%
2024-06-30东吴安盈量化A 00227093.89650.65770.01%1.92%
2024-06-30工银国企改革主题 00100885.62593.34660.01%0.86%
2024-06-30安信睿见优选A 01747782.99575.12070.01%0.77%
2024-06-30华泰柏瑞价值增长A 46000578.41543.38130.01%0.91%
2024-06-30中证A50指数ETF 56289070.85490.99050.01%--
2024-06-30德邦大消费A 00884065.43453.42990.01%10.50%
2024-06-30华泰保兴策略精选A 00516961.90428.96700.01%9.94%
2024-06-30红利ETF 15970858.57405.88450.00%2.10%
2024-06-30西部利得景程A 67314158.53405.61290.00%3.44%
2024-06-30中信保诚量化阿尔法A 00471657.43397.98990.00%0.23%
2024-06-30工银灵动价值A 01074456.76393.34680.00%0.68%
2024-06-30建信央视财经50 16531256.72393.04740.00%1.13%
2024-06-30工银核心机遇A 01334154.47377.47710.00%1.24%
2024-06-30深100ETF方正富邦 15996153.47370.54710.00%0.79%
2024-06-30工银沪深300A 48100951.24355.11670.00%0.27%
2024-06-30摩根健康品质生活A 37715050.81352.09800.00%0.37%
2024-06-30中航混改精选A 00493650.80352.04400.00%118.44%
2024-06-30大成均衡增长A 01776450.70351.35100.00%2.05%
2024-06-30国泰睿毅三年持有A 01389050.00346.50000.00%0.95%
2024-06-30工银招瑞一年持有A 01479949.27341.44110.00%0.41%
2024-06-30深证50ETF易方达 15915047.34328.06620.00%0.74%
2024-06-30创金合信ESG责任投资A 01114943.97304.71210.00%12.18%
2024-06-30国泰沪深300A 02001143.12298.79870.00%0.25%
2024-06-30招商深证100A 21701642.31293.23810.00%1.35%
2024-06-30国泰价值远见A 01230842.26292.86180.00%2.44%
2024-06-30中证100ETF基金 56200042.14292.06070.00%0.39%
2024-06-30大成沪深300A 51930041.20285.52910.00%0.27%
2024-06-30中证100ETF 51291041.10284.82300.00%0.44%
2024-06-30国泰聚利价值定开 00574640.00277.20000.00%0.38%
2024-06-30工银景气优选A 01188433.30230.76900.00%0.52%
2024-06-30华泰保兴多策略三个月 00758630.32210.11760.00%2.31%
2024-06-30工银稳健瑞盈一年持有A 01358830.00207.90000.00%0.27%
2024-06-30安信均衡成长18个月持有A 01185626.00180.18000.00%0.57%
2024-06-30交银先锋A 51969824.84172.14120.00%0.37%
2024-06-30深成ETF 15990323.80164.90490.00%0.46%
2024-06-30中银顺泽回报一年持有A 01104423.46162.57780.00%0.09%
2024-06-30华宝价值发现A 00544523.16160.49880.00%2.48%
2024-06-30工银价值成长A 01417523.03159.59790.00%1.02%
2024-06-30安信价值成长A 00889122.94158.97420.00%1.01%
2024-06-30安信新目标A 00303022.80158.00400.00%0.62%
2024-06-30沪深300红利ETF 51253021.95152.11350.00%1.92%
2024-06-30国投深证100LOF 16122721.47148.78290.00%0.72%
2024-06-30中银中证100指数增强 16380820.92144.98040.00%0.40%
2024-06-30沪深300ETF平安 51039019.84137.45930.00%0.25%
2024-06-30中银内核驱动A 00987718.70129.59100.00%0.80%
2024-06-30MSCI中国ETF招商 51516018.35127.16550.00%0.18%
2024-06-30汇丰晋信2026 54000418.10125.43300.00%1.28%
2024-06-30工银深证红利ETF联接A 48101217.68122.52240.00%0.08%
2024-06-30华泰保兴鑫成优选A 01627416.00110.88000.00%2.25%
2024-06-30沪深300ETF指数基金 51539014.85102.88070.00%0.28%
2024-06-30富国宝利增强 00507813.7295.07960.00%0.03%
2024-06-30央视50ETF 15996513.6794.73310.00%1.15%
2024-06-30沪深300LOF建信 16530913.5693.95070.00%0.25%
2024-06-30A100ETF 56118013.3792.65410.00%1.73%
2024-06-30长城久泰沪深300A 20000212.7188.06710.00%0.19%
2024-06-30湾创ETF 15997612.2184.61530.00%0.89%
2024-06-30建信汇利 00257312.2184.61530.00%1.69%
2024-06-30蜂巢趋势臻选A 01998512.0383.36790.00%--
2024-06-30中海增强收益A 39501112.0083.16000.00%0.65%
2024-06-30MSCIA股ETF易方达 51209011.2077.61600.00%0.18%
2024-06-30中证A100ETF 15963111.0076.23000.00%0.42%
2024-06-30中欧价值发现A 16600510.0069.30000.00%0.03%
2024-06-30宝盈中证100指数增强A 2130109.8568.26050.00%0.42%
2024-06-30南方中证100A 2022119.7767.70610.00%0.44%
2024-06-30建信中证红利潜力指数A 0076719.6967.15170.00%1.45%
2024-06-30国企改革LOF 5020069.6566.87450.00%0.88%
2024-06-30中信保诚新悦回报A 0041538.4258.35060.00%--
2024-06-30兴业兴智一年持有A 0118208.3057.51900.00%0.06%
2024-06-30诺德量化蓝筹增强A 0050827.9455.00470.00%--
2024-06-30MSCI中国A股ETF 5121607.8854.60840.00%0.18%
2024-06-30财通沪深300指数增强 0058507.7353.56890.00%0.11%
2024-06-30大湾区ETF 5129707.3751.07410.00%0.79%
2024-06-30深100ETF招商 1599757.3550.93550.00%0.80%
2024-06-30华宝核心优势A 0021527.0949.13370.00%1.09%
2024-06-30易方达沪深300ETF联接A 1100206.9548.16350.00%0.00%
2024-06-30AH500ETF 5171006.7446.70820.00%0.16%
2024-06-30红利ETF基金 1595816.5745.53010.00%--
2024-06-30英大中证ESG120策略A 0128546.2843.52040.00%0.86%
2024-06-30中信保诚至选A 0033796.0041.58000.00%0.09%
2024-06-30工银双盈A 0100685.6839.36240.00%0.23%
2024-06-30500增强LOF 1610175.5338.32290.00%0.01%
2024-06-30银河沪深300指数增强A 0072755.5138.18430.00%0.60%
2024-06-30中银鑫利A 0025355.4137.49130.00%1.02%
2024-06-30南方沪深300增强A 0090595.2036.03600.00%0.28%
2024-06-30富国量化对冲策略三个月持有A 0088355.1335.55090.00%0.19%
2024-06-30华宝远景A 0189085.0434.92720.00%0.20%
2024-06-30东财卓越成长A 0191155.0034.65000.00%4.31%
2024-06-30方正沪深300ETF 5153604.7332.77890.00%0.24%
2024-06-30国企红利ETF 5610604.6432.15520.00%0.80%
2024-06-30融通深证成指AB 1616124.6432.15520.00%0.49%
2024-06-30沪深300价值ETF 5623204.4630.90780.00%0.61%
2024-06-30广发深证100ETF联接A 1627144.4230.66100.00%1.00%
2024-06-30东财量化精选A 0098404.2629.52180.00%0.31%
2024-06-30大成核心双动力A 0900114.1228.55160.00%1.64%
2024-06-30中证100LOF 1625093.9827.55920.00%0.43%
2024-06-30建信深证基本面60ETF联接A 5300153.8026.33400.00%0.07%
2024-06-30民生加银300ETF 5153503.6425.22520.00%0.24%
2024-06-30广发沪深300ETF联接A 2700103.5624.67080.00%0.02%
2024-06-30国海证券量化优选一年持有A 9700413.4623.97780.00%0.73%
2024-06-30红利100ETF 1595893.1922.10670.00%--
2024-06-30泓德泓信 0028013.1521.82950.00%0.05%
2024-06-30达诚腾益A 0170453.0421.06720.00%0.48%
2024-06-30工银聚瑞A 0117273.0020.79000.00%0.43%
2024-06-30华安安心收益A 0400363.0020.79000.00%0.39%
2024-06-30平安安盈灵活配置A 0025372.9720.58210.00%0.25%
2024-06-30中银兴利稳健回报A 0127042.9320.30490.00%0.11%
2024-06-30300指数ETF 5103702.8819.95840.00%0.34%
2024-06-30MSCIA股ETF基金 5121802.8219.57030.00%0.17%
2024-06-30工银现代服务业A 0025942.7819.26540.00%0.70%
2024-06-30安信聚利增强A 0068392.7819.26540.00%2.90%
2024-06-30东兴蓝海财富A 0021822.6718.50310.00%0.95%
2024-06-30ESG300ETF 5601802.6618.43380.00%0.21%
2024-06-30安信新价值A 0030262.6218.15660.00%2.15%
2024-06-30沪深300ETF增强基金 5610002.6118.08730.00%0.28%
2024-06-30深证100ETF广发 1595762.6018.01800.00%0.67%
2024-06-30中证100ETF工银 5612002.4416.90920.00%1.82%
2024-06-30中信保诚300LOF 1655152.3716.40880.00%0.21%
2024-06-30同泰沪深300量化增强A 0129112.3316.14690.00%0.47%
2024-06-30ESG300ETF 1596532.2715.73110.00%0.29%
2024-06-30ESGETF 1597172.2515.59250.00%0.33%
2024-06-30泓德智选启元A 0199822.1414.83020.00%0.29%
2024-06-30深100ETF银华 1599692.0414.13720.00%0.44%
2024-06-30A100ETF 1596272.0414.13720.00%0.46%
2024-06-30工银新生利 0020002.0013.86000.00%0.26%
2024-06-30博远优享A 0109062.0013.86000.00%0.39%
2024-06-30中信保诚至瑞A 0034322.0013.86000.00%0.08%
2024-06-30兴业成长动力A 0025971.9513.51350.00%0.04%
2024-06-30摩根MSCIAETF 5157701.8112.56890.00%0.17%
2024-06-30沪深300ESGETF 5619001.8012.47400.00%0.22%
2024-06-30平安MSCI国际ETF 5123601.8012.47400.00%0.17%
2024-06-30红塔红土盛利A 0122161.8012.47400.00%0.09%
2024-06-30沪港深300ETF基金 5170301.6511.43450.00%0.24%
2024-06-30泓德智选启航A 0205671.5911.01870.00%--
2024-06-30中证100ETF易方达 1596861.4810.25640.00%0.41%
2024-06-30中证100ETF 1599231.329.17670.00%0.40%
2024-06-30MSCIA股ETF景顺 5122801.319.06790.00%0.16%
2024-06-30中证A100指数ETF 1596611.268.73180.00%0.32%
2024-06-30深100ETF工银 1599701.268.73180.00%0.43%
2024-06-30东财沪深300A 0152781.258.66250.00%0.45%
2024-06-30摩根领先优选A 0068901.238.52390.00%0.25%
2024-06-30国富中证100LOF 1645081.198.24670.00%0.42%
2024-06-30金元顺安消费主题 6200061.198.24670.00%0.05%
2024-06-30建信民丰回报 0044131.157.96950.00%0.15%
2024-06-30沪港深500ETF指数 5170101.077.41510.00%0.14%
2024-06-30华宝高端制造 0008661.037.13790.00%0.05%
2024-06-30华宝国证治理A 0134801.027.06860.00%0.80%
2024-06-30德邦乐享生活A 0061671.027.06860.00%0.17%
2024-06-30国泰国策驱动A 0005110.976.72210.00%0.28%
2024-06-30华夏沪深300指数增强A 0010150.926.37560.00%0.00%
2024-06-30建信深证100指数增强 5300180.896.16770.00%0.08%
2024-06-30广发中证全指金融地产ETF联接A 0014690.845.82120.00%0.01%
2024-06-30前海开源MSCI中国A股A 0065240.815.61330.00%0.44%
2024-06-30北信瑞丰中国智造主题 0018290.755.19750.00%0.32%
2024-06-30汇丰晋信中小盘低波动策略A 0096580.724.98960.00%0.08%
2024-06-30富国中证A50联接A 0212100.604.15800.00%--
2024-06-30沪深港300LOF 1609250.594.08870.00%0.16%
2024-06-30华夏鼎淳A 0072820.584.01940.00%0.03%
2024-06-30华夏中证AH经济蓝筹A 0075050.533.67290.00%0.12%
2024-06-30建信鑫稳回报A 0046170.523.60360.00%0.17%
2024-06-30中信保诚新泽回报A 0015960.523.60360.00%--
2024-06-30中信保诚瑞丰6个月A 0193490.453.11850.00%0.04%
2024-06-30招商量化精选A 0019170.422.91060.00%0.00%
2024-06-30财通资管新聚益6个月持有A 0120520.372.56410.00%0.25%
2024-06-30泓德裕祥A 0027420.332.28690.00%0.00%
2024-06-30国投瑞银沪深300金融地产ETF联接 1612110.312.14830.00%0.02%
2024-06-30南方深成ETF联接A 2020170.281.94040.00%0.01%
2024-06-30中欧恒利定开 1660240.271.90500.00%0.01%
2024-06-30汇丰晋信大盘波动精选A 0023340.191.31670.00%0.10%
2024-06-30800增强ETF 1595170.151.03950.00%0.04%
2024-06-30中信保诚新旺回报A 1655260.130.90090.00%--
2024-06-30德邦大健康A 0011790.090.62370.00%0.00%
2024-06-30华安MSCI中国A股指数增强 0400020.040.28620.00%0.00%
2024-06-30工银可转债 0034010.040.27720.00%0.00%
2024-06-30广发中证100ETF联接A 0071350.010.06930.00%0.00%
2024-06-30申万宏源双季增享6个月持有A 9701880.010.06930.00%0.00%
2024-06-30华夏见龙精选 0083080.000.01590.00%0.00%

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