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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(%)
2024-09-30沪深300ETF 51030012840.92124813.77281.08%0.50%
2024-09-30沪深300ETF易方达 5103108661.7584192.21120.73%0.25%
2024-09-30房地产ETF 5122007200.3569987.39200.60%4.39%
2024-09-30沪深300ETF华夏 5103305490.0353363.08160.46%0.46%
2024-09-30招商沪深300地产A 1617213121.0930336.99200.26%70.61%
2024-09-30嘉实价值精选 0052673038.9129538.20480.25%5.65%
2024-09-30嘉实价值长青A 0102732430.6723626.10400.20%5.46%
2024-09-30嘉实价值驱动一年持有A 0125332415.7623481.15840.20%6.53%
2024-09-30工银创新动力 0008931800.0017496.00000.15%2.84%
2024-09-30嘉实价值发现三个月定开 0101901723.7616754.90560.14%5.13%
2024-09-30广发价值优势 0082971566.2515223.95040.13%5.94%
2024-09-30金鹰改革红利 0019511563.8315200.45440.13%9.76%
2024-09-30嘉实价值臻选 0115181424.3313844.45440.12%5.72%
2024-09-30工银精选平衡 4830031011.009826.92000.08%2.57%
2024-09-30金鹰产业升级A 012541944.139176.94400.08%10.19%
2024-09-30地产ETF 159707916.918912.37600.08%24.91%
2024-09-30房地产ETF 159768910.948854.31600.08%26.30%
2024-09-30广发睿铭两年持有A 011194869.078447.36000.07%8.37%
2024-09-30嘉实策略增长 070011844.178205.36240.07%3.52%
2024-09-30嘉实价值优势A 070019832.888095.62640.07%5.65%
2024-09-30交银定期支付双息平衡 519732773.067514.14320.06%2.37%
2024-09-30广发内需增长A 270022758.787375.34160.06%6.96%
2024-09-30房地产ETF基金 515060703.386836.81680.06%12.17%
2024-09-30国泰国证房地产C 015042676.586576.38570.06%56.27%
2024-09-30房地产LOF 160218676.586576.38560.06%18.77%
2024-09-30鹏华中证800地产C 015674493.734799.04290.04%63.37%
2024-09-30地产LOF 160628493.734799.04280.04%23.64%
2024-09-30嘉实基本面50指数(LOF)C 160725430.504184.44050.04%11.87%
2024-09-30基本面50LOF 160716430.504184.44040.04%3.81%
2024-09-30国联安小盘精选 257010417.464057.71120.03%4.08%
2024-09-30深F60ETF 159916362.973528.09080.03%8.07%
2024-09-30金鹰策略配置 210008355.113451.66920.03%7.10%
2024-09-30广发价值优选A 011134334.533251.63160.03%7.93%
2024-09-30华泰保兴吉年盈A 014999295.002867.40000.02%9.90%
2024-09-30华宝先进成长 240009264.512571.03720.02%3.05%
2024-09-30基本面120ETF 159910240.302335.74220.02%6.05%
2024-09-30金鹰时代领航一年持有A 015293236.232296.15560.02%17.79%
2024-09-30嘉实多元收益A 070015200.001944.00000.02%1.11%
2024-09-30鹏华招华一年持有A 009822137.381335.33360.01%0.90%
2024-09-30德邦价值优选A 012437124.181207.02960.01%3.38%
2024-09-30嘉实精选平衡A 009649120.001166.40000.01%7.13%
2024-09-30国联安添利增长A 003275103.851009.42200.01%0.96%
2024-09-30金鹰时代先锋A 014119100.03972.29160.01%8.71%
2024-09-30东方新思路A 001384100.00972.00000.01%12.05%
2024-09-30国联安价值甄选 01943089.00865.08000.01%--
2024-09-30广发鑫和A 00475072.56705.28320.01%56.84%
2024-09-30鹏华双债增利A 00005466.24643.85280.01%0.64%
2024-09-30华泰保兴策略精选A 00516963.90621.10800.01%12.39%
2024-09-30创金合信ESG责任投资A 01114943.97427.38840.00%18.00%
2024-09-30中金优势领航一年持有A 92001942.81416.11320.00%4.36%
2024-09-30国联安价值优选 00613840.75396.09000.00%3.58%
2024-09-30基本面50ETF 51275040.35392.20200.00%2.67%
2024-09-30国泰聚利价值定开 00574640.00388.80000.00%0.52%
2024-09-30平安估值精选A 00789340.00388.80000.00%7.12%
2024-09-30东方鑫享价值成长一年持有A 01145838.00369.36000.00%3.82%
2024-09-30东方支柱产业 00420532.00311.04000.00%5.40%
2024-09-30鹏华安康一年持有A 01205430.88300.15360.00%0.45%
2024-09-30金鹰转型动力 00404427.00262.44000.00%5.44%
2024-09-30中泰双利A 01572720.90203.14800.00%1.21%
2024-09-30鹏华民丰盈和6个月持有A 01155215.43149.97960.00%0.47%
2024-09-30北信瑞丰研究精选 00435215.43149.97960.00%4.09%
2024-09-30国泰通利9个月持有A 01083015.00145.80000.00%0.79%
2024-09-30国联安新精选 00041712.00116.64000.00%2.42%
2024-09-30信澳鑫瑞6个月持有A 01878411.60112.75200.00%1.89%
2024-09-30平安深证300指数增强 70000210.95106.43400.00%1.28%
2024-09-30国泰鑫利一年A 00866610.60103.03200.00%0.69%
2024-09-30中证90LOF 1618169.5793.00190.00%1.29%
2024-09-30光大瑞和A 0094869.2389.71560.00%6.27%
2024-09-30农银汇理瑞丰6个月持有 0145769.2089.42400.00%0.81%
2024-09-30建信深证基本面60ETF联接A 5300158.6884.36960.00%0.20%
2024-09-30鹏华悦享一年持有A 0170818.4381.93960.00%1.12%
2024-09-30金鹰智慧生活A 0023037.0068.04000.00%5.61%
2024-09-30创金合信动态平衡A 0152006.6464.54080.00%3.92%
2024-09-30鹏华招润一年持有A 0109195.0348.89160.00%0.60%
2024-09-30东财卓越成长A 0191155.0048.60000.00%4.71%
2024-09-30鹏华鑫华一年持有A 0147633.5434.40880.00%0.51%
2024-09-30人保稳进配置三个月持有 0093831.5014.58000.00%0.27%
2024-09-30广发中证全指金融地产ETF联接A 0014690.848.16480.00%0.01%
2024-09-30易方达深证100ETF联接A 1100190.403.88800.00%0.00%

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