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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(%)
2025-06-30房地产ETF 5122008685.9955764.05120.73%8.87%
2025-06-30招商沪深300地产A 1617214164.1426733.75200.35%70.88%
2025-06-30嘉实价值驱动一年持有A 0125331622.5710416.88000.14%3.65%
2025-06-30地产ETF 1597071029.676610.48840.09%14.61%
2025-06-30嘉实价值臻选A 0115181022.746565.96880.09%3.08%
2025-06-30嘉实策略增长 0700111000.006420.02000.08%3.07%
2025-06-30房地产LOF 160218765.864916.84000.06%14.34%
2025-06-30嘉实价值优势A 070019628.484034.86360.05%3.47%
2025-06-30A500ETF龙头 563800546.403507.88800.05%0.17%
2025-06-30中证A500ETF 159338542.673483.94600.05%0.15%
2025-06-30A500ETF嘉实 159351525.973376.72720.04%0.20%
2025-06-30A500ETF南方 159352524.263365.74920.04%0.16%
2025-06-30A500ETF基金 512050469.433013.74060.04%0.16%
2025-06-30中证A500ETF富国 563220413.802656.59600.03%0.15%
2025-06-30国联安小盘精选 257010381.012446.08420.03%2.79%
2025-06-30中证A500ETF景顺 159353339.092176.95780.03%0.16%
2025-06-30工银精选平衡 483003291.001868.22000.02%0.95%
2025-06-30深F60ETF 159916287.541846.02160.02%5.12%
2025-06-30国企改革LOF 161026262.081682.56840.02%0.73%
2025-06-30沪深300ETF基金 510360211.421357.30100.02%0.16%
2025-06-30嘉实多元收益A 070015200.001284.00000.02%0.65%
2025-06-30中证A500ETF 560510182.891174.15380.02%0.16%
2025-06-30A500ETF 159339181.151162.98300.02%0.15%
2025-06-30中证A500指数ETF 563880170.841096.79280.01%0.15%
2025-06-30沪深300ETF南方 159925115.97744.53570.01%0.18%
2025-06-30工银沪深300ETF 510350114.89737.59440.01%0.18%
2025-06-30兴全沪深300LOF 163407114.19733.09980.01%0.11%
2025-06-30沪深300ETF泰康 515380111.82717.88440.01%0.18%
2025-06-30中证A500指数ETF 159357105.35676.34700.01%0.15%
2025-06-30嘉实精选平衡A 009649100.00642.00000.01%6.36%
2025-06-30招商央视财经50A 21702794.41606.12120.01%1.00%
2025-06-30东吴安盈量化A 00227093.89602.77380.01%0.72%
2025-06-30沪港深300ETF 51730073.93474.63060.01%0.18%
2025-06-30诺安低碳经济A 00120870.00449.40000.01%0.62%
2025-06-30国联安价值甄选 01943063.60408.31200.01%3.63%
2025-06-30工银沪深300A 48100956.14360.44060.00%0.25%
2025-06-30国寿300ETF 51038052.61337.75620.00%0.20%
2025-06-30中欧中证A500指数A 02243250.48324.08160.00%0.59%
2025-06-30摩根行业睿选A 01123647.57305.39940.00%0.25%
2025-06-30国联安价值优选 00613838.34246.14280.00%2.94%
2025-06-30国泰沪深300A 02001138.34246.12160.00%0.20%
2025-06-30人保中证800指数增强A 02251336.84236.51280.00%0.45%
2025-06-30大成沪深300A 51930035.57228.37220.00%0.20%
2025-06-30摩根阿尔法A 37701029.40188.74800.00%0.21%
2025-06-30基本面50ETF 51275029.26187.84920.00%1.76%
2025-06-30深证100LOF 16181228.55183.28840.00%0.61%
2025-06-30深证50ETF易方达 15915027.34175.54970.00%0.86%
2025-06-30深成ETF 15990327.18174.46860.00%0.35%
2025-06-30人保沪深300A 00660026.00166.92000.00%0.15%
2025-06-30摩根核心成长A 00045725.87166.08540.00%0.21%
2025-06-30深100ETF南方 15921223.36149.97120.00%--
2025-06-30汇丰晋信恒生A股A 54001222.14142.10730.00%0.51%
2025-06-30国联安添利增长A 00327522.00141.24000.00%0.39%
2025-06-30前海开源沪深300A 00065621.52138.15840.00%0.24%
2025-06-30国投深证100LOF 16122720.85133.85310.00%0.62%
2025-06-30沪深300ETF平安 51039017.95115.20940.00%0.19%
2025-06-30国投金融地产ETF 15993317.10109.77300.00%0.68%
2025-06-30沪深300ETF指数基金 51539016.99109.04820.00%0.17%
2025-06-30中证A100ETF 51291016.47105.73740.00%0.34%
2025-06-30沪深300LOF 50104313.0783.90940.00%0.22%
2025-06-30华安MSCI中国A股指数增强 04000211.6574.80130.00%0.07%
2025-06-30中信保诚沪深300指数增强A 02016011.3772.99540.00%0.38%
2025-06-30鹏扬景泓回报A 00911411.3472.80280.00%0.66%
2025-06-30长盛盛崇A 00359410.6368.24460.00%0.24%
2025-06-30景顺长城泰和回报A 00150610.0264.32840.00%0.25%
2025-06-30诺安中证A100A 32001010.0064.20000.00%0.39%
2025-06-30宝盈中证A100指数增强A 2130109.2259.19240.00%0.35%
2025-06-30国联安鑫汇A 0041298.9857.65160.00%0.21%
2025-06-30中欧瑾源A 0011468.6455.46880.00%36.19%
2025-06-30国泰安益A 0018508.5454.82680.00%0.40%
2025-06-30深300ETF 1599128.1152.06490.00%0.43%
2025-06-30景顺长城沪深300增强A 0003118.0951.96470.00%0.01%
2025-06-30长城久益灵活配置A 0025437.9651.10320.00%0.25%
2025-06-30中证A500龙头ETF 5636507.8450.33280.00%--
2025-06-30金融地产ETF基金 5126407.7049.43400.00%0.63%
2025-06-30广发安宏回报A 0017617.6148.85620.00%0.23%
2025-06-30国投瑞银沪深300量化增强A 0071437.5748.59940.00%0.07%
2025-06-30MSCI中国A股ETF 5121607.0845.45360.00%0.15%
2025-06-30沪深300LOF银华 1618117.0145.00420.00%0.46%
2025-06-30大湾区ETF 5129706.7943.59180.00%0.61%
2025-06-30富荣福耀A 0128766.7243.14240.00%--
2025-06-30方正沪深300ETF 5153606.6042.37200.00%0.21%
2025-06-30交银中证A500指数A 0230226.5441.98680.00%0.25%
2025-06-30国泰兴益A 0012656.1539.48300.00%1.12%
2025-06-30国联安新精选 0004176.0038.52000.00%0.96%
2025-06-30中信保诚新锐回报A 0014155.7837.10760.00%0.18%
2025-06-30中证800ETF 5158105.7136.65820.00%0.13%
2025-06-30诺德量化蓝筹增强A 0050825.5735.74840.00%--
2025-06-30金融ETF 1599315.4635.07310.00%0.47%
2025-06-30沪港深500ETF基金 5170805.4034.66800.00%0.09%
2025-06-30深证100ETF华安 1597065.3534.34700.00%0.63%
2025-06-30中证A100ETF 1596315.3234.15440.00%0.32%
2025-06-30诺安沪深300指数增强A 3200145.2633.76920.00%0.06%
2025-06-30深100ETF招商 1599755.0732.54940.00%0.61%
2025-06-30AH500ETF 5171004.6629.91720.00%0.10%
2025-06-30建信深证基本面60ETF联接A 5300154.5629.27520.00%0.10%
2025-06-30景顺长城景盈双利A 0027964.4328.44060.00%0.01%
2025-06-30中信保诚新悦回报A 0041534.3027.60600.00%--
2025-06-30沪深300ETF增强基金 5610004.1726.77140.00%0.20%
2025-06-30鑫元安鑫回报A 0093954.0526.00100.00%0.25%
2025-06-30国企改革ETF 1595284.0425.93680.00%0.60%
2025-06-30上银新兴价值成长 0005203.9125.10220.00%0.18%
2025-06-30农银中证A500指数增强A 0234753.8024.39600.00%--
2025-06-30民生加银300ETF 5153503.7724.20340.00%0.21%
2025-06-30A100ETF易方达 1596863.5322.66260.00%0.34%
2025-06-30长城中证A500指数A 0227623.4021.82800.00%0.31%
2025-06-30华夏中证A500ETF联接A 0224303.3221.31440.00%0.01%
2025-06-30海富通A100LOF 1623073.1220.03040.00%0.35%
2025-06-30天弘中证A500ETF联接A 0224282.9418.87480.00%0.02%
2025-06-30中泰沪深300指数量化优选A 0122062.9218.74640.00%0.59%
2025-06-30深证100ETF大成 1592162.5816.56360.00%--
2025-06-30汇安中证A500A 0230382.4415.66480.00%3.10%
2025-06-30上银鑫恒A 0103132.3715.21540.00%0.19%
2025-06-30富荣富乾A 0047922.3515.08700.00%0.17%
2025-06-30MSCIA股ETF基金 5121802.3214.92000.00%0.15%
2025-06-30广发沪深300ETF联接A 2700102.0813.35360.00%0.01%
2025-06-30摩根MSCIAETF 5157702.0413.12050.00%0.15%
2025-06-30ESGETF 1597172.0012.84000.00%0.24%
2025-06-30博远优享A 0109062.0012.84000.00%0.44%
2025-06-30景顺长城量化新动力 0019741.9312.35970.00%0.01%
2025-06-30中证A100ETF工银 5612001.8111.62020.00%0.24%
2025-06-30银河中证A500指数增强A 0227061.7611.29920.00%0.20%
2025-06-30中信建投沪深300指数增强A 0150611.529.75840.00%0.08%
2025-06-30泓德中证A500指数增强A 0233351.509.63000.00%--
2025-06-30深100ETF工银 1599701.268.08920.00%0.58%
2025-06-30同泰沪深300量化增强A 0129111.237.89660.00%0.25%
2025-06-30中信建投量化精选6个月持有A 0128781.177.51140.00%0.08%
2025-06-30沪港深500ETF易方达 5170101.147.31880.00%0.10%
2025-06-30300ESGETF 1597911.016.48420.00%0.20%
2025-06-30交银阿尔法A 5197121.006.42000.00%0.00%
2025-06-30泰信中证200 2900100.966.16320.00%0.54%
2025-06-30西部利得行业主题优选A 6730400.956.09900.00%2.33%
2025-06-30沪深300ESGETF南方 5601800.865.52120.00%0.19%
2025-06-30苏新中证A500指数增强A 0233470.825.26440.00%--
2025-06-30A100ETF基金 1596300.815.20020.00%0.27%
2025-06-30中信证券债券优化一年持有A 9000070.795.07180.00%0.01%
2025-06-30MSCIESGETF 1596210.774.94340.00%0.21%
2025-06-30沪深300LOF 1607060.724.62240.00%0.00%
2025-06-30招商安阳A 0104300.704.49400.00%0.00%
2025-06-30招商安嘉 0165130.704.49400.00%0.00%
2025-06-30汇安丰恒A 0038450.694.42980.00%0.67%
2025-06-30摩根沪深300指数增强A 0174450.674.30140.00%0.19%
2025-06-30沪深港300LOF 1609250.573.65940.00%0.13%
2025-06-30国投瑞银沪深300金融地产ETF联接 1612110.563.59520.00%0.02%
2025-06-30长城优选添瑞六个月持有A 0115380.362.31120.00%0.04%
2025-06-30招商安凯 0175560.352.24700.00%0.00%
2025-06-30方正富邦深证100ETF联接A 0066870.291.86180.00%0.01%
2025-06-30中航量化阿尔法六个月持有A 0119340.241.54080.00%0.03%
2025-06-30海富通强化回报 5190070.201.28400.00%0.01%
2025-06-30德邦量化优选A 1677020.090.57780.00%0.05%
2025-06-30广发对冲套利 0009920.080.51360.00%0.01%
2025-06-30长城集利A 0186010.050.32100.00%0.00%
2025-06-30德邦量化对冲策略A 0088380.050.32100.00%0.04%
2025-06-30中信建投价值增长A 9700160.050.32100.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.050.32100.00%0.04%
2025-06-30嘉实中证A100ETF联接A 0207660.040.25680.00%0.02%
2025-06-30中信证券债券增强六个月持有A 9000150.030.19260.00%0.00%
2025-06-30海富通欣荣C 5192230.010.06420.00%0.03%
2025-06-30诺安优选回报 0017430.000.00830.00%0.00%

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