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 | 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(%) | | 2024-12-31 | 房地产ETF | 512200 | 5359.95 | 38913.2288 | 0.45% | 5.82% | | 2024-12-31 | 嘉实价值优势A | 070019 | 832.88 | 6046.7336 | 0.07% | 4.61% | | 2024-12-31 | 地产ETF | 159707 | 736.56 | 5347.4336 | 0.06% | 8.18% | | 2024-12-31 | 房地产ETF基金 | 515060 | 712.12 | 5169.9636 | 0.06% | 7.47% | | 2024-12-31 | 房地产LOF | 160218 | 694.16 | 5039.6228 | 0.06% | 14.37% | | 2024-12-31 | 地产LOF | 160628 | 430.90 | 3128.3246 | 0.04% | 15.05% | | 2024-12-31 | 国联安小盘精选 | 257010 | 404.94 | 2939.8644 | 0.03% | 3.24% | | 2024-12-31 | 基本面120ETF | 159910 | 213.04 | 1546.6900 | 0.02% | 4.45% | | 2024-12-31 | 东方新思路A | 001384 | 100.00 | 726.0000 | 0.01% | 10.86% | | 2024-12-31 | 国联安添利增长A | 003275 | 65.66 | 476.6916 | 0.01% | 0.61% | | 2024-12-31 | 东方鑫享价值成长一年持有A | 011458 | 60.41 | 438.5766 | 0.01% | 4.90% | | 2024-12-31 | 国联安价值优选 | 006138 | 40.75 | 295.8450 | 0.00% | 3.50% | | 2024-12-31 | 东方支柱产业 | 004205 | 30.00 | 217.8000 | 0.00% | 4.19% | | 2024-12-31 | 中航混改精选A | 004936 | 29.33 | 212.9358 | 0.00% | 16.94% | |
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