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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(%) | | 2025-12-31 | 房地产ETF银华 | 159768 | 1077.65 | 5011.0628 | 0.09% | 7.78% | | 2025-12-31 | 地产ETF华宝 | 159707 | 991.99 | 4612.7588 | 0.08% | 11.40% | | 2025-12-31 | 房地产ETF基金 | 515060 | 672.89 | 3128.9208 | 0.06% | 4.21% | | 2025-12-31 | 房地产LOF | 160218 | 652.90 | 3035.9984 | 0.05% | 9.68% | | 2025-12-31 | 基本面120ETF | 159910 | 154.01 | 716.1590 | 0.01% | 2.40% | | 2025-12-31 | 中证A500ETF景顺 | 159353 | 120.35 | 559.6275 | 0.01% | 0.08% | | 2025-12-31 | 浙商沪深300指数增强A | 166802 | 33.44 | 155.4960 | 0.00% | 0.90% | | 2025-12-31 | A500ETF融通 | 159379 | 6.17 | 28.6905 | 0.00% | 0.24% | | 2025-12-31 | 融通深证成指AB | 161612 | 4.12 | 19.1580 | 0.00% | 0.21% | | 2025-12-31 | 深证100ETF融通 | 159219 | 4.00 | 18.6000 | 0.00% | 0.35% | | 2025-12-31 | 融通中证A500指数增强A | 022820 | 1.55 | 7.2075 | 0.00% | 0.33% | |
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