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持有 万 科A(000002)的基金
  报告期：2007-06-30
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(%)
1202003南方绩优混合A1,361,633,068.80  86,604,240.00    9.46
2202005南方成份精选混合A1,131,675,248.32  59,188,036.00    5.50
3161604融通深证100指数A1,113,088,065.36  58,215,903.00    8.53
4202002南方稳健成长贰号混合961,596,424.00  50,292,700.00    4.13
5050008博时第三产业混合917,750,573.84  47,999,507.00    5.07
6160311华夏蓝筹混合(LOF)840,901,003.36  43,980,178.00    2.46
7519068汇添富成长焦点混合831,720,000.00  43,500,000.00    4.12
8050002博时沪深300指数A819,470,141.04  42,859,317.00    3.75
9050004博时精选混合A803,030,765.04  41,999,517.00    5.00
10320003诺安先锋混合802,081,361.44  41,949,862.00    4.60
11160106南方高增长混合(LOF)688,320,000.00  36,000,000.00    8.23
12610001信达澳银领先增长混合680,656,340.72  35,599,181.00    4.78
13378010上投摩根成长先锋混合650,469,780.32  34,020,386.00    5.47
14184698基金天元587,613,595.69  35,605,741.00    6.60
15160105南方积极配置混合(LOF)573,600,000.00  30,000,000.00    7.81
16110005易方达积极成长混合573,600,000.00  30,000,000.00    3.12
17070003嘉实稳健混合531,481,202.08  27,797,134.00    3.16
18377020上投摩根内需动力混合501,897,935.04  26,249,892.00    3.02
19519688交银精选混合478,000,000.00  25,000,000.00    2.88
20160805长盛同智优势混合(LOF)470,483,775.04  24,606,892.00    4.75
21184692基金裕隆450,944,751.14  29,439,746.00    5.35
22202202南方避险增值混合425,038,747.20  22,230,060.00    7.35
23500003基金安信395,660,638.12  20,726,068.00    7.11
24160706嘉实沪深300ETF联接(LOF)A386,613,149.36  20,220,353.00    2.72
25070011嘉实策略混合384,092,449.76  28,744,898.00    1.79
26180003银华-道琼斯88指数A382,401,644.32  20,000,086.00    4.77
27519017大成积极成长混合382,400,000.00  20,000,000.00    4.03
28160605鹏华中国50混合381,637,016.40  19,960,095.00    4.68
29260101景顺长城优选混合369,759,500.32  19,338,886.00    4.79
30450002国富弹性市值混合367,949,543.76  19,244,223.00    6.44
31519300大成沪深300指数A364,419,991.76  19,059,623.00    3.06
32160610鹏华动力增长混合(LOF)363,280,000.00  19,000,000.00    3.25
33519013海富通风格优势混合346,530,000.00  21,000,000.00    4.23
34159901易方达深证100ETF331,857,427.20  17,356,560.00    9.06
35377010上投摩根阿尔法混合326,973,070.24  17,101,102.00    3.80
36121003国投瑞银核心企业混合325,034,665.52  16,999,721.00    1.75
37519021国泰金鼎价值混合322,435,072.08  16,863,759.00    2.13
38375010上投摩根中国优势混合316,571,350.48  16,557,079.00    3.00
39180012银华富裕主题混合310,634,456.64  16,246,572.00    2.65
40184689基金普惠310,051,766.00  17,332,400.00    5.25
41530005建信优化配置混合308,781,518.32  16,149,661.00    1.67
42160611鹏华优质治理混合(LOF)306,217,430.72  16,015,556.00    1.73
43161605融通蓝筹成长混合305,920,000.00  16,000,000.00    5.27
44570001诺德价值优势混合304,829,567.28  15,942,969.00    3.01
45450003国富潜力组合混合A301,135,067.04  15,749,742.00    2.29
46260109景顺长城内需贰号混合300,619,572.72  15,722,781.00    4.97
47110010易方达价值成长混合297,309,862.48  15,549,679.00    1.09
48217009招商核心价值混合288,446,690.88  15,086,124.00    2.12
49590001中邮核心优选混合284,416,118.40  14,875,320.00    1.75
50398021中海能源策略混合284,008,480.00  14,854,000.00    1.41
51184699基金同盛280,623,000.00  14,700,000.00    3.66
52481004工银稳健成长混合A273,366,135.04  14,297,392.00    2.09
53110001易方达平稳增长混合267,680,000.00  14,000,000.00    3.13
54161706招商优质成长混合(LOF)258,120,000.00  13,500,000.00    2.17
55310328申万菱信新动力混合254,628,037.92  13,317,366.00    2.17
56184706基金天华248,170,000.00  13,000,000.00    4.85
57070010嘉实主题混合245,202,700.08  12,824,409.00    1.61
58519001银华价值优选混合229,911,919.84  12,024,682.00    1.13
59519015海富通精选贰号混合229,440,516.24  12,000,027.00    2.26
60161609融通动力先锋混合229,440,000.00  12,000,000.00    4.96
61320001诺安平衡混合220,253,031.20  11,519,510.00    4.02
62500011基金金鑫219,535,000.00  11,500,000.00    2.77
63202001南方稳健成长混合206,115,512.00  10,780,100.00    1.08
64162605景顺长城鼎益混合(LOF)198,623,378.24  10,388,252.00    1.54
65240001华宝宝康消费品混合191,200,000.00  10,000,000.00    3.98
66050001博时价值增长混合191,194,531.68  9,999,714.00    4.71
67184693基金普丰189,062,377.48  11,721,772.00    2.57
68519029华夏稳增混合185,464,000.00  9,700,000.00    2.53
69162208泰达宏利首选企业股票173,042,328.72  9,050,331.00    4.53
70290004泰信优质生活混合172,080,000.00  9,000,000.00    2.20
71040001华安创新混合168,256,000.00  8,800,000.00    6.19
72519690交银稳健配置混合A167,108,800.00  8,740,000.00    2.72
73166001中欧新趋势混合(LOF)A164,921,911.76  8,625,623.00    2.69
74184722基金久嘉163,326,613.99  8,555,611.00    2.85
75202101南方宝元债券A153,690,000.00  9,000,000.00    6.02
76500018基金兴和152,413,605.50  7,983,950.00    1.95
77090006大成2020生命周期混合141,488,000.00  7,400,000.00    6.87
78000001华夏成长混合141,309,189.76  7,390,648.00    1.31
79500005基金汉盛136,500,000.00  10,500,000.00    2.32
80519035富国天博创新主题混合134,026,802.40  7,009,770.00    1.86
81519018汇添富均衡增长混合133,920,304.00  7,004,200.00    2.57
82162006长城久富混合(LOF)133,840,000.00  7,000,000.00    1.37
83184710基金隆元133,630,000.00  7,000,000.00    8.37
84161607融通巨潮100指数(LOF)A131,607,950.32  6,883,261.00    3.72
85320005诺安价值增长混合123,084,177.84  6,437,457.00    2.22
86410001华富竞争力优选混合119,754,123.92  6,263,291.00    2.40
87398011中海分红增利混合118,544,000.00  6,200,000.00    2.38
88500015基金汉兴117,000,000.00  9,000,000.00    1.86
89580002东吴双动力混合116,322,734.00  6,083,825.00    3.37
90090001大成价值增长混合114,720,000.00  6,000,000.00    3.31
91410003华富成长趋势混合114,718,661.60  5,999,930.00    2.20
92500038基金通乾114,540,000.00  6,000,000.00    2.24
93519011海富通精选混合113,772,450.00  8,745,000.00    2.31
94400003东方精选混合113,544,139.12  5,938,501.00    1.26
95519005海富通股票混合111,852,000.00  5,850,000.00    2.78
96500001基金金泰111,676,500.00  5,850,000.00    1.89
97530003建信优选成长混合A110,896,000.00  5,800,000.00    1.36
98040007华安中小盘成长混合110,896,000.00  5,800,000.00    0.54
99184691基金景宏110,096,019.81  5,767,209.00    1.79
100580001东吴嘉禾优势精选混合108,969,660.00  5,699,250.00    3.27
101450001国富中国收益混合107,421,360.64  5,618,272.00    3.60
102050007博时平衡配置混合99,424,000.00  5,200,000.00    1.52
103373010上投摩根双息平衡混合A97,760,139.36  5,112,978.00    1.57
104100026富国天合稳健优选混合96,470,935.12  5,045,551.00    2.21
105050201博时价值增长贰号混合95,600,000.00  5,000,000.00    1.61
106519692交银成长混合A95,600,000.00  5,000,000.00    1.73
107519003海富通收益增长混合95,600,000.00  5,000,000.00    4.11
108020009国泰金鹏蓝筹混合95,599,139.60  4,999,955.00    3.19
109500008基金兴华95,443,394.86  4,999,654.00    1.64
110184690基金同益94,495,500.00  4,950,000.00    1.64
111310358申万菱信新经济混合91,776,000.00  4,800,000.00    2.76
112519100长盛中证100指数87,988,308.88  4,601,899.00    4.27
113540003汇丰晋信动态策略混合A85,084,000.00  4,450,000.00    1.31
114161005富国天惠成长混合(LOF)A83,745,600.00  4,380,000.00    1.76
115500002基金泰和82,087,000.00  4,300,000.00    1.30
116519087新华优选分红混合81,260,000.00  4,250,000.00    4.82
117500006基金裕阳76,360,000.00  4,000,000.00    1.31
118240008华宝收益增长混合74,185,600.00  3,880,000.00    2.54
119184705基金裕泽70,860,961.31  4,681,559.00    4.85
120162607景顺长城资源垄断混合(LOF)70,159,692.80  3,669,440.00    3.80
121121005国投瑞银创新动力混合66,424,486.08  3,474,084.00    1.02
122184709基金安久63,151,247.20  3,308,080.00    4.32
123040002华安中国A股增强指数62,598,880.00  3,274,000.00    2.36
124519007海富通强化回报混合58,545,000.00  4,500,000.00    2.73
125519008汇添富优势精选混合57,360,000.00  3,000,000.00    1.16
126160607鹏华价值优势混合(LOF)57,360,000.00  3,000,000.00    3.59
127070001嘉实成长收益混合A57,360,000.00  3,000,000.00    0.83
128260103景顺长城动力平衡混合47,800,000.00  2,500,000.00    3.51
129500007基金景阳47,725,000.00  2,500,000.00    1.53
130200002长城久泰沪深300指数A47,117,664.56  2,464,313.00    2.56
131340006兴全全球视野股票46,651,366.00  2,439,925.00    0.79
132360001光大保德信量化股票45,888,000.00  2,400,000.00    0.84
133184696基金裕华45,816,000.00  2,400,000.00    3.15
134400001东方龙混合42,039,641.12  2,198,726.00    2.49
135184700基金鸿飞41,998,000.00  2,200,000.00    3.10
136162204泰达宏利行业混合38,240,000.00  2,000,000.00    1.05
137217005招商先锋混合38,240,000.00  2,000,000.00    1.02
138110002易方达策略成长混合38,240,000.00  2,000,000.00    0.42
139020001国泰金鹰增长混合37,284,000.00  1,950,000.00    3.57
140213002宝盈泛沿海混合34,033,600.00  1,780,000.00    1.10
141090003大成蓝筹稳健混合32,504,000.00  1,700,000.00    3.20
142184719基金融鑫30,789,707.39  1,612,871.00    1.31
143163801中银中国混合(LOF)26,038,858.80  1,361,865.00    0.78
144240005华宝多策略增长混合24,856,000.00  1,300,000.00    1.38
145162202泰达宏利周期混合19,120,000.00  1,000,000.00    1.81
146090004大成精选增值混合19,120,000.00  1,000,000.00    0.25
147217001招商安泰偏股混合19,120,000.00  1,000,000.00    1.52
148213001宝盈鸿利收益混合A19,120,000.00  1,000,000.00    1.06
149161606融通行业景气混合A18,928,800.00  990,000.00    3.37
150519996长信银利精选混合18,642,000.00  975,000.00    3.01
151398001中海优质成长混合18,162,317.44  949,912.00    1.96
152160603鹏华普天收益混合17,208,000.00  900,000.00    2.54
153151001银河稳健混合14,196,600.00  742,500.00    0.44
154257030国联安优势混合14,063,907.20  735,560.00    0.36
155020008国泰金鹿保本13,383,980.88  699,999.00    0.93
156540001汇丰晋信2016周期混合11,089,600.00  580,000.00    0.81
157360006光大保德信新增长混合8,843,000.00  462,500.00    2.38
158020003国泰金龙行业混合6,690,661.60  349,930.00    2.57
159184688基金开元6,681,500.00  350,000.00    0.10
160255010国联安稳健混合3,824,000.00  200,000.00    0.97
161217002招商安泰平衡混合3,059,200.00  160,000.00    0.95
162162205泰达宏利风险预算混合2,676,800.00  140,000.00    1.00
163460001华泰柏瑞盛世中国混合2,543,916.00  133,050.00    0.21
164070007嘉实保本1,912,000.00  100,000.00    0.51