| 持有 G 万科A(000002)的基金 |
| 报告期：2005-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 202201 | 南方避险 | 262,217,568.33 | 60,839,343.00 | 9.68 |
| 2 | 202001 | 南方稳健成长混合 | 237,050,000.00 | 55,000,000.00 | 7.07 |
| 3 | 184698 | 基金天元 | 228,800,462.80 | 51,647,960.00 | 6.94 |
| 4 | 184688 | 基金开元 | 165,038,839.31 | 37,254,817.00 | 7.73 |
| 5 | 184701 | 基金景福 | 156,489,829.74 | 35,325,018.00 | 5.68 |
| 6 | 519688 | 交银精选混合 | 156,360,567.74 | 36,278,554.00 | 6.24 |
| 7 | 050001 | 博时价值增长混合 | 153,953,200.00 | 35,720,000.00 | 6.00 |
| 8 | 500006 | 基金裕阳 | 153,544,433.49 | 34,660,143.00 | 7.28 |
| 9 | 050004 | 博时精选混合A | 142,022,796.75 | 32,951,925.00 | 3.04 |
| 10 | 500058 | 基金银丰 | 136,987,627.45 | 30,922,715.00 | 4.54 |
| 11 | 184706 | 基金天华 | 101,939,731.18 | 23,011,226.00 | 4.82 |
| 12 | 184728 | 基金鸿阳 | 90,503,380.51 | 20,429,657.00 | 4.84 |
| 13 | 202101 | 南方宝元债券A | 81,363,839.51 | 18,877,921.00 | 8.71 |
| 14 | 260104 | 景顺长城内需增长混合 | 79,949,379.40 | 18,549,740.00 | 5.90 |
| 15 | 050002 | 博时沪深300指数A | 77,986,053.72 | 18,094,212.00 | 2.71 |
| 16 | 510081 | 长盛动态精选混合 | 77,580,000.00 | 18,000,000.00 | 3.31 |
| 17 | 320001 | 诺安平衡混合 | 74,920,730.00 | 17,383,000.00 | 4.87 |
| 18 | 160105 | 南方积极配置混合(LOF) | 73,240,312.72 | 16,993,112.00 | 5.72 |
| 19 | 184691 | 基金景宏 | 70,879,375.37 | 15,999,859.00 | 3.83 |
| 20 | 288001 | 华夏经典配置混合 | 69,251,377.55 | 16,067,605.00 | 0.96 |
| 21 | 500016 | 基金裕元 | 66,450,000.00 | 15,000,000.00 | 4.08 |
| 22 | 500056 | 基金科瑞 | 62,958,544.23 | 14,211,861.00 | 1.75 |
| 23 | 110005 | 易方达积极成长混合 | 61,204,598.93 | 14,200,603.00 | 4.74 |
| 24 | 184689 | 基金普惠 | 61,134,899.29 | 13,800,203.00 | 3.14 |
| 25 | 070006 | 嘉实服务增值行业混合 | 54,090,500.00 | 12,550,000.00 | 0.87 |
| 26 | 360001 | 光大保德信量化股票 | 53,875,000.00 | 12,500,000.00 | 4.15 |
| 27 | 121002 | 国投瑞银景气行业混合 | 49,543,161.23 | 11,494,933.00 | 4.23 |
| 28 | 500008 | 基金兴华 | 46,216,254.09 | 10,432,563.00 | 2.26 |
| 29 | 260101 | 景顺长城优选混合 | 46,116,724.16 | 10,699,936.00 | 4.07 |
| 30 | 310308 | 申万菱信盛利精选混合 | 43,918,900.00 | 10,190,000.00 | 0.92 |
| 31 | 184722 | 基金久嘉 | 43,857,000.00 | 9,900,000.00 | 2.05 |
| 32 | 500010 | 基金金元 | 43,426,355.27 | 9,802,789.00 | 8.52 |
| 33 | 180002 | 银华增值混合 | 43,099,935.35 | 9,999,985.00 | 0.93 |
| 34 | 161604 | 融通深证100指数A | 42,706,449.59 | 9,908,689.00 | 6.33 |
| 35 | 500017 | 基金景业 | 42,105,112.20 | 9,504,540.00 | 9.29 |
| 36 | 240005 | 华宝多策略增长混合 | 39,683,049.24 | 9,207,204.00 | 1.27 |
| 37 | 162204 | 泰达宏利行业混合 | 38,790,000.00 | 9,000,000.00 | 2.84 |
| 38 | 184710 | 基金隆元 | 38,261,068.30 | 8,636,810.00 | 8.51 |
| 39 | 000001 | 华夏成长混合 | 37,882,275.21 | 8,789,391.00 | 1.87 |
| 40 | 240002 | 华宝宝康配置混合 | 36,204,000.00 | 8,400,000.00 | 3.21 |
| 41 | 160106 | 南方高增长混合(LOF) | 34,480,000.00 | 8,000,000.00 | 6.39 |
| 42 | 070003 | 嘉实稳健混合 | 32,242,786.75 | 7,480,925.00 | 3.84 |
| 43 | 500001 | 基金金泰 | 31,009,712.05 | 6,999,935.00 | 1.58 |
| 44 | 160605 | 鹏华中国50混合 | 30,450,934.42 | 7,065,182.00 | 2.42 |
| 45 | 110003 | 易方达上证50指数A | 29,308,000.00 | 6,800,000.00 | 0.63 |
| 46 | 110002 | 易方达策略成长混合 | 28,579,933.25 | 6,631,075.00 | 1.13 |
| 47 | 150103 | 银河银泰混合 | 27,824,101.48 | 6,455,708.00 | 0.82 |
| 48 | 255010 | 国联安稳健混合 | 26,707,544.26 | 6,196,646.00 | 2.38 |
| 49 | 184719 | 基金融鑫 | 26,358,500.00 | 5,950,000.00 | 3.11 |
| 50 | 070001 | 嘉实成长收益混合A | 24,698,278.29 | 5,730,459.00 | 1.26 |
| 51 | 090001 | 大成价值增长混合 | 23,152,479.55 | 5,371,805.00 | 2.52 |
| 52 | 519008 | 汇添富优势精选混合 | 22,412,000.00 | 5,200,000.00 | 2.58 |
| 53 | 519005 | 海富通股票混合 | 21,645,871.64 | 5,022,244.00 | 2.06 |
| 54 | 090003 | 大成蓝筹稳健混合 | 21,590,738.12 | 5,009,452.00 | 2.69 |
| 55 | 375010 | 上投摩根中国优势混合 | 21,131,188.68 | 4,902,828.00 | 1.68 |
| 56 | 213001 | 宝盈鸿利收益混合A | 21,118,788.81 | 4,899,951.00 | 6.08 |
| 57 | 200002 | 长城久泰沪深300指数A | 20,632,353.59 | 4,787,089.00 | 1.92 |
| 58 | 180003 | 银华-道琼斯88指数A | 20,226,342.97 | 4,692,887.00 | 5.58 |
| 59 | 519087 | 新华优选分红混合 | 19,395,000.00 | 4,500,000.00 | 4.34 |
| 60 | 240001 | 华宝宝康消费品混合 | 19,248,149.68 | 4,465,928.00 | 1.00 |
| 61 | 162605 | 景顺长城鼎益混合(LOF) | 18,433,395.90 | 4,276,890.00 | 3.02 |
| 62 | 160706 | 嘉实沪深300ETF联接(LOF)A | 18,344,334.06 | 4,256,226.00 | 1.94 |
| 63 | 184700 | 基金鸿飞 | 17,719,871.53 | 3,999,971.00 | 3.97 |
| 64 | 400001 | 东方龙混合 | 17,240,000.00 | 4,000,000.00 | 5.45 |
| 65 | 080001 | 长盛成长价值混合 | 16,809,000.00 | 3,900,000.00 | 1.49 |
| 66 | 206001 | 鹏华弘泰灵活配置混合A | 15,947,000.00 | 3,700,000.00 | 1.52 |
| 67 | 180001 | 银华优势企业混合 | 15,516,000.00 | 3,600,000.00 | 1.35 |
| 68 | 377010 | 上投摩根阿尔法混合 | 14,774,710.17 | 3,428,007.00 | 1.69 |
| 69 | 020001 | 国泰金鹰增长混合 | 13,554,993.10 | 3,145,010.00 | 1.87 |
| 70 | 519001 | 银华价值优选混合 | 13,360,461.25 | 3,099,875.00 | 3.82 |
| 71 | 500005 | 基金汉盛 | 13,290,000.00 | 3,000,000.00 | 0.66 |
| 72 | 200001 | 长城久恒灵活配置混合 | 11,637,000.00 | 2,700,000.00 | 2.80 |
| 73 | 500019 | 基金普润 | 11,274,350.00 | 2,545,000.00 | 2.36 |
| 74 | 210001 | 金鹰成份优选混合 | 10,990,344.84 | 2,549,964.00 | 3.63 |
| 75 | 580001 | 东吴嘉禾优势精选混合 | 9,981,960.00 | 2,316,000.00 | 2.87 |
| 76 | 500002 | 基金泰和 | 8,785,766.49 | 1,983,243.00 | 0.42 |
| 77 | 213002 | 宝盈泛沿海混合 | 8,727,319.00 | 2,024,900.00 | 4.43 |
| 78 | 184711 | 基金普华 | 8,716,224.35 | 1,967,545.00 | 2.27 |
| 79 | 519996 | 长信银利精选混合 | 8,637,800.30 | 2,004,130.00 | 2.04 |
| 80 | 217005 | 招商先锋混合 | 8,620,000.00 | 2,000,000.00 | 0.58 |
| 81 | 420001 | 天弘精选混合 | 8,620,000.00 | 2,000,000.00 | 3.38 |
| 82 | 162202 | 泰达宏利周期混合 | 8,620,000.00 | 2,000,000.00 | 3.37 |
| 83 | 090004 | 大成精选增值混合 | 8,620,000.00 | 2,000,000.00 | 1.70 |
| 84 | 184720 | 基金久富 | 7,566,440.00 | 1,708,000.00 | 1.46 |
| 85 | 460001 | 华泰柏瑞盛世中国混合 | 7,447,680.00 | 1,728,000.00 | 1.09 |
| 86 | 450001 | 国富中国收益混合 | 7,147,833.30 | 1,658,430.00 | 1.36 |
| 87 | 161607 | 融通巨潮100指数(LOF)A | 7,065,249.39 | 1,639,269.00 | 2.80 |
| 88 | 160603 | 鹏华普天收益混合 | 6,465,000.00 | 1,500,000.00 | 2.88 |
| 89 | 184709 | 基金安久 | 6,423,500.00 | 1,450,000.00 | 1.48 |
| 90 | 121001 | 国投瑞银融华债券 | 5,818,500.00 | 1,350,000.00 | 1.90 |
| 91 | 184708 | 基金兴科 | 5,670,400.00 | 1,280,000.00 | 1.08 |
| 92 | 260103 | 景顺长城动力平衡混合 | 4,525,500.00 | 1,050,000.00 | 1.77 |
| 93 | 500029 | 基金科讯 | 4,430,000.00 | 1,000,000.00 | 0.48 |
| 94 | 310318 | 申万菱信沪深300指数增强A | 4,310,000.00 | 1,000,000.00 | 1.09 |
| 95 | 350002 | 天治低碳经济混合 | 4,223,800.00 | 980,000.00 | 1.77 |
| 96 | 184695 | 基金景博 | 3,322,500.00 | 750,000.00 | 0.36 |
| 97 | 002011 | 华夏红利混合 | 2,586,000.00 | 600,000.00 | 0.48 |
| 98 | 184718 | 基金兴安 | 2,215,000.00 | 500,000.00 | 0.43 |
| 99 | 253010 | 国联安安心成长混合 | 2,155,000.00 | 500,000.00 | 1.51 |
| 100 | 002001 | 华夏回报混合A | 2,152,418.31 | 499,401.00 | 0.10 |
| 101 | 070007 | 嘉实保本 | 1,297,310.00 | 301,000.00 | 0.22 |
| 102 | 020005 | 国泰金马稳健混合 | 1,293,000.00 | 300,000.00 | 0.21 |
| 103 | 161903 | 万家行业优选混合(LOF) | 1,293,000.00 | 300,000.00 | 0.94 |
| 104 | 070002 | 嘉实增长混合 | 1,136,378.91 | 263,661.00 | 0.06 |
| 105 | 184721 | 基金丰和 | 889,769.93 | 200,851.00 | 0.03 |
| 106 | 184693 | 基金普丰 | 715,830.41 | 161,587.00 | 0.03 |
| 107 | 151002 | 银河收益混合 | 344,800.00 | 80,000.00 | 0.33 |
| 108 | 020003 | 国泰金龙行业混合 | 62,098.48 | 14,408.00 | 0.03 |
