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持有 万科A(000002)的基金
  报告期：2006-09-30
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(%)
1202202南方避险增值混合562,475,534.37  74,303,241.00    9.81
2500002基金泰和258,795,428.00  34,052,030.00    8.79
3180010银华优质增长混合252,078,040.13  33,299,609.00    2.52
4519690交银稳健配置混合A228,372,191.49  30,168,057.00    3.20
5184701基金景福200,167,302.80  26,337,803.00    5.11
6184698基金天元192,032,696.00  25,267,460.00    4.08
7159901易方达深证100ETF190,282,131.65  25,136,345.00    7.29
8500016基金裕元190,000,402.80  25,000,053.00    8.83
9184693基金普丰180,709,516.80  23,777,568.00    4.12
10070006嘉实服务增值行业混合171,755,434.77  22,688,961.00    5.73
11184692基金裕隆161,404,278.00  21,237,405.00    3.79
12519003海富通收益增长混合151,400,000.00  20,000,000.00    4.77
13202002南方稳健成长贰号混合134,588,210.92  17,779,156.00    2.46
14184689基金普惠130,480,106.00  17,168,435.00    4.45
15184699基金同盛121,599,551.60  15,999,941.00    3.09
16500006基金裕阳106,400,000.00  14,000,000.00    3.67
17184722基金久嘉103,360,000.00  13,600,000.00    3.02
18162204泰达宏利行业混合98,409,901.59  12,999,987.00    4.99
19377010上投摩根阿尔法混合97,658,972.73  12,900,789.00    4.41
20375010上投摩根中国优势混合91,223,276.67  12,050,631.00    3.22
21050001博时价值增长混合90,321,424.72  11,931,496.00    4.17
22184728基金鸿阳86,449,490.80  11,374,933.00    3.10
23500038基金通乾83,940,426.80  11,044,793.00    3.00
24121003国投瑞银核心企业混合83,269,318.70  10,999,910.00    2.75
25202101南方宝元债券A78,576,600.00  10,380,000.00    8.77
26500005基金汉盛75,297,114.00  9,907,515.00    2.47
27184705基金裕泽72,200,000.00  9,500,000.00    9.60
28160105南方积极配置混合(LOF)71,915,000.00  9,500,000.00    9.03
29050007博时平衡配置混合69,642,281.61  9,199,773.00    2.94
30500010基金金元67,488,000.00  8,880,000.00    8.82
31320001诺安平衡混合64,294,863.89  8,493,377.00    3.92
32184710基金隆元60,800,000.00  8,000,000.00    9.24
33519688交银精选混合60,560,000.00  8,000,000.00    3.20
34160106南方高增长混合(LOF)56,775,000.00  7,500,000.00    8.20
35510081长盛动态精选混合52,990,000.00  7,000,000.00    6.29
36050002博时沪深300指数A46,336,234.95  6,121,035.00    3.29
37161604融通深证100指数A45,981,565.31  6,074,183.00    7.06
38184708基金兴科41,800,000.00  5,500,000.00    4.97
39260101景顺长城优选混合40,872,004.56  5,399,208.00    3.84
40320003诺安先锋混合38,199,855.12  5,046,216.00    6.35
41519008汇添富优势精选混合36,336,000.00  4,800,000.00    2.39
42160607鹏华价值优势混合(LOF)30,658,500.00  4,050,000.00    1.65
43200006长城消费增值混合29,684,998.00  3,921,400.00    3.07
44184711基金普华27,367,372.00  3,600,970.00    4.38
45500019基金普润24,282,000.00  3,195,000.00    3.06
46206001鹏华弘泰灵活配置混合A21,801,600.00  2,880,000.00    3.70
47162605景顺长城鼎益混合(LOF)21,196,000.00  2,800,000.00    4.12
48160605鹏华中国50混合18,925,000.00  2,500,000.00    4.21
49090001大成价值增长混合18,924,803.18  2,499,974.00    2.92
50040002华安中国A股增强指数18,546,500.00  2,450,000.00    2.06
51519001银华价值优选混合18,168,000.00  2,400,000.00    3.07
52090003大成蓝筹稳健混合18,167,538.23  2,399,939.00    4.90
53290002泰信先行策略混合17,411,000.00  2,300,000.00    4.95
54519300大成沪深300指数A16,902,841.04  2,232,872.00    2.23
55184720基金久富16,720,000.00  2,200,000.00    1.90
56161607融通巨潮100指数(LOF)A15,808,279.60  2,088,280.00    3.43
57162202泰达宏利周期混合15,139,401.97  1,999,921.00    5.85
58184700基金鸿飞13,819,186.40  1,818,314.00    2.01
59260103景顺长城动力平衡混合11,695,650.00  1,545,000.00    4.18
60200002长城久泰沪深300指数A8,573,940.97  1,132,621.00    2.25
61400001东方龙混合8,326,311.13  1,099,909.00    4.03
62160706嘉实沪深300ETF联接(LOF)A7,719,325.82  1,019,726.00    2.20
63519087新华优选分红混合5,904,600.00  780,000.00    3.14
64410001华富竞争力优选混合5,071,900.00  670,000.00    3.35
65213002宝盈泛沿海混合4,163,500.00  550,000.00    2.88
66420001天弘精选混合3,263,805.50  431,150.00    2.67
67163302大摩资源优选混合(LOF)2,649,500.00  350,000.00    2.43