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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(%)
2026-06-30鹏华中证800地产指数(LOF)-C 015674854.092528.10250.07%42.48%
2026-06-30华安MSCI中国A股指数增强 04000262.86186.06560.01%0.16%
2026-06-30平安沪深300指数量化增强A 00511341.82123.78720.00%0.19%
2026-06-30中欧核心智选混合-A 02505819.5757.92720.00%0.51%
2026-06-30汇添富300安中动态策略A 00036814.5743.13400.00%0.06%
2026-06-30东方红中证竞争力指数A 00765712.5237.05920.00%0.08%
2026-06-30广发沪深300指数量化增强-A 02570511.4333.83280.00%0.13%
2026-06-30富国宝利增强A 0050789.9629.48160.00%0.00%
2026-06-30富国宝利增强债券-E 0221759.9629.48160.00%0.00%
2026-06-30中欧量化驱动A 0019808.6425.57440.00%0.04%
2026-06-30中欧磐固债券-A 0194176.1518.20400.00%0.00%
2026-06-30富国中证A500指数增强-A 0226765.7617.04960.00%0.03%
2026-06-30易方达中证国有企业改革C 0128735.3615.86560.00%4.86%
2026-06-30交银中证A500指数-A 0230224.8814.44480.00%0.08%
2026-06-30鑫元行业轮动A 0059494.7814.14880.00%1.82%
2026-06-30华夏智胜价值成长A 0028714.7414.03040.00%0.03%
2026-06-30华宝中证A500指数增强-A 0233194.7113.94160.00%0.24%
2026-06-30华宝新价值 0013244.4113.05360.00%0.05%
2026-06-30天弘沪深300ETF联接A 0009614.2412.56160.00%0.00%
2026-06-30银华稳健增利A 0052604.1412.25440.00%0.12%
2026-06-30同泰同欣混合-A 0136573.139.26480.00%0.11%
2026-06-30长城久益灵活配置A 0025432.477.31120.00%0.10%
2026-06-30国投瑞银中证A500指数增强-A 0238612.306.80800.00%0.24%
2026-06-30广发对冲套利 0009922.176.42320.00%0.13%
2026-06-30天弘中证A500ETF联接-A 0224281.263.72960.00%0.01%
2026-06-30民生加银中证A500指数-A 0230421.253.70000.00%0.27%
2026-06-30长城中证A500指数-A 0227621.063.13760.00%0.21%
2026-06-30易方达中证A500指数量化增强-A 0260930.732.16080.00%0.01%
2026-06-30民生加银量化中国A 0024490.611.80560.00%0.03%
2026-06-30银华华证ESG领先指数 0131740.371.09520.00%0.07%
2026-06-30华泰保兴中证A500指数增强-A 0235160.070.20720.00%0.01%
2026-06-30泰信中证A500指数增强-A 0239810.020.05920.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.020.05920.00%0.01%
2026-06-30广发智选启航混合-A 0237610.020.05920.00%0.01%
2026-06-30华夏见龙精选 0083080.000.00680.00%0.00%

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