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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(%) | | 2025-09-30 | 房地产ETF | 512200 | 8602.90 | 59273.9712 | 0.72% | 7.85% | | 2025-09-30 | 沪深300ETF易方达 | 510310 | 8377.54 | 57721.2480 | 0.70% | 0.18% | | 2025-09-30 | 沪深300ETF华夏 | 510330 | 6251.58 | 43073.3792 | 0.52% | 0.19% | | 2025-09-30 | 招商沪深300地产A | 161721 | 3959.39 | 27280.1696 | 0.33% | 60.25% | | 2025-09-30 | 嘉实策略增长 | 070011 | 1000.00 | 6890.0216 | 0.08% | 3.02% | | 2025-09-30 | 地产ETF | 159707 | 843.65 | 5812.7560 | 0.07% | 10.03% | | 2025-09-30 | 鹏华中证800地产C | 015674 | 387.52 | 2670.0038 | 0.03% | 27.47% | | 2025-09-30 | 地产LOF | 160628 | 387.52 | 2670.0038 | 0.03% | 14.40% | | 2025-09-30 | 基本面120ETF | 159910 | 164.07 | 1130.4609 | 0.01% | 3.38% | | 2025-09-30 | 东方新思路A | 001384 | 50.00 | 344.5000 | 0.00% | 5.03% | | 2025-09-30 | 东方支柱产业 | 004205 | 20.00 | 137.8000 | 0.00% | 2.64% | | 2025-09-30 | 浦银安盛景气优选A | 017114 | 4.02 | 27.6978 | 0.00% | 3.70% | | 2025-09-30 | 博时稳健恒利A | 021853 | 1.52 | 10.4728 | 0.00% | 0.27% | |
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