|
 | 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 | 512200 | 8685.99 | 55764.0512 | 0.73% | 8.87% | | 2025-06-30 | 招商沪深300地产A | 161721 | 4164.14 | 26733.7520 | 0.35% | 70.88% | | 2025-06-30 | 地产ETF | 159707 | 1029.67 | 6610.4884 | 0.09% | 14.61% | | 2025-06-30 | 嘉实策略增长 | 070011 | 1000.00 | 6420.0200 | 0.08% | 3.07% | | 2025-06-30 | 房地产LOF | 160218 | 765.86 | 4916.8400 | 0.06% | 14.34% | | 2025-06-30 | 国联安小盘精选 | 257010 | 381.01 | 2446.0842 | 0.03% | 2.79% | | 2025-06-30 | 深F60ETF | 159916 | 287.54 | 1846.0216 | 0.02% | 5.12% | | 2025-06-30 | 嘉实精选平衡A | 009649 | 100.00 | 642.0000 | 0.01% | 6.36% | | 2025-06-30 | 建信深证基本面60ETF联接A | 530015 | 4.56 | 29.2752 | 0.00% | 0.10% | |
|