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持有 万科A(000002)的基金
  报告期:2007-09-30
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(%)
1202003南方绩优混合A3,277,600,895.80  117,335,129.00    9.78
2202005南方成份精选混合A2,070,310,475.40  68,553,327.00    5.48
3260110景顺长城精选蓝筹混合1,635,299,105.40  54,148,977.00    5.99
4320003诺安先锋混合1,561,928,477.20  51,719,486.00    4.17
5050008博时第三产业混合1,359,000,000.00  45,000,000.00    5.84
6050004博时精选混合A1,274,418,135.20  42,199,276.00    4.81
7050002博时沪深300指数A1,221,635,058.40  40,451,492.00    4.29
8161604融通深证100指数A1,197,156,116.20  39,640,931.00    8.44
9110005易方达积极成长混合1,081,912,463.20  35,824,916.00    4.79
10160706嘉实沪深300ETF联接(LOF)A1,050,592,556.60  34,787,833.00    2.86
11519068汇添富成长焦点混合1,041,900,000.00  34,500,000.00    3.24
12610001信达澳银领先增长混合1,037,616,099.80  34,358,149.00    4.73
13180003银华-道琼斯88指数A1,026,800,000.00  34,000,000.00    4.74
14202002南方稳健成长贰号混合950,233,698.40  31,464,692.00    3.63
15519994长信金利趋势混合830,624,605.20  27,504,126.00    4.88
16162607景顺长城资源垄断混合(LOF)794,168,977.20  26,296,986.00    4.25
17160106南方高增长混合(LOF)785,200,000.00  26,000,000.00    5.66
18160311华夏蓝筹混合(LOF)783,558,871.60  25,945,658.00    2.09
19160105南方积极配置混合(LOF)724,800,000.00  24,000,000.00    8.09
20378010上投摩根成长先锋混合694,643,910.80  23,001,454.00    4.32
21162605景顺长城鼎益混合(LOF)672,263,053.20  22,260,366.00    3.75
22184698基金天元667,543,921.80  24,855,759.00    6.26
23070011嘉实策略混合665,820,000.00  27,000,000.00    2.91
24320005诺安价值增长混合615,426,139.80  20,378,349.00    2.68
25090003大成蓝筹稳健混合613,521,033.20  20,315,266.00    2.99
26519688交银精选混合604,000,000.00  20,000,000.00    3.11
27160611鹏华优质治理混合(LOF)593,876,839.20  19,664,796.00    2.48
28070010嘉实主题混合558,697,523.60  18,499,918.00    3.12
29519021国泰金鼎价值混合549,640,000.00  18,200,000.00    3.42
30159901易方达深证100ETF547,626,052.60  18,133,313.00    10.15
31483003工银精选平衡混合539,296,560.40  17,857,502.00    2.77
32260108景顺长城新兴成长混合533,872,549.80  17,677,899.00    4.48
33160610鹏华动力增长混合(LOF)516,842,739.60  17,113,998.00    3.02
34260109景顺长城内需贰号混合500,943,526.80  16,587,534.00    5.44
35320001诺安平衡混合488,232,739.40  16,166,647.00    3.74
36519029华夏稳增混合483,200,936.20  16,000,031.00    4.15
37260101景顺长城优选混合474,442,724.80  15,710,024.00    6.17
38184693基金普丰463,102,598.80  16,366,394.00    4.63
39519017大成积极成长混合456,019,124.20  15,099,971.00    4.64
40161609融通动力先锋混合453,120,800.00  15,004,000.00    4.48
41184689基金普惠449,791,775.00  15,515,125.00    5.60
42110002易方达策略成长混合443,940,000.00  14,700,000.00    2.81
43184692基金裕隆443,520,000.00  18,000,000.00    3.79
44450003国富潜力组合混合A438,086,636.00  14,506,180.00    2.52
45377020上投摩根内需动力混合436,177,361.80  14,442,959.00    2.28
46040008华安策略优选混合432,216,662.00  14,311,810.00    1.66
47481004工银稳健成长混合A409,398,689.60  13,556,248.00    2.82
48090004大成精选增值混合393,348,356.00  13,024,780.00    4.74
49260104景顺长城内需增长混合370,913,440.40  12,281,902.00    3.91
50310328申万菱信新动力混合366,875,640.00  12,148,200.00    2.79
51519008汇添富优势精选混合362,420,113.20  12,000,666.00    4.45
52161605融通蓝筹成长混合362,400,000.00  12,000,000.00    4.43
53070006嘉实服务增值行业混合358,494,052.80  11,870,664.00    2.67
54519300大成沪深300指数A357,357,747.60  11,833,038.00    3.00
55160605鹏华中国50混合344,280,000.00  11,400,000.00    3.88
56202202南方避险增值混合340,269,832.60  11,267,213.00    5.17
57500011基金金鑫337,048,398.60  11,160,543.00    3.50
58500003基金安信332,200,000.00  11,000,000.00    4.54
59519035富国天博创新主题混合328,149,938.40  10,865,892.00    2.20
60184706基金天华302,000,000.00  10,000,000.00    4.55
61110001易方达平稳增长混合302,000,000.00  10,000,000.00    3.29
62500001基金金泰290,192,826.80  9,609,034.00    3.81
63260103景顺长城动力平衡混合280,857,976.60  9,299,933.00    3.94
64519690交银稳健配置混合A278,465,140.00  9,220,700.00    3.49
65580001东吴嘉禾优势精选混合261,898,839.40  8,672,147.00    5.34
66500005基金汉盛259,455,000.00  10,500,000.00    3.62
67560003益民创新优势混合259,336,792.20  8,587,311.00    2.19
68162207泰达宏利效率优选混合(LOF)256,169,476.60  8,482,433.00    2.72
69519013海富通风格优势混合246,694,960.00  9,804,800.00    2.69
70519692交银成长混合A244,620,000.00  8,100,000.00    2.89
71481006工银红利混合243,859,473.40  8,074,817.00    3.16
72500015基金汉兴242,055,424.60  9,651,173.00    3.17
73184722基金久嘉241,934,827.40  8,011,087.00    2.89
74375010上投摩根中国优势混合241,600,211.40  8,000,007.00    2.02
75162204泰达宏利行业混合240,199,807.20  7,953,636.00    3.21
76240008华宝收益增长混合222,936,400.00  7,382,000.00    2.56
77217005招商先锋混合220,458,067.20  7,299,936.00    2.18
78240001华宝宝康消费品混合217,440,000.00  7,200,000.00    4.25
79290004泰信优质生活混合211,400,000.00  7,000,000.00    2.97
80184699基金同盛211,399,456.40  6,999,982.00    2.39
81020009国泰金鹏蓝筹混合206,040,073.80  6,822,519.00    3.79
82240004华宝动力组合混合186,865,520.00  6,187,600.00    3.51
83500007基金景阳184,793,800.00  6,119,000.00    4.45
84500018基金兴和183,747,581.40  6,084,357.00    1.93
85202101南方宝元债券A182,549,000.00  6,595,000.00    6.49
86160607鹏华价值优势混合(LOF)182,331,956.40  6,037,482.00    1.27
87161607融通巨潮100指数(LOF)A173,114,916.40  5,732,282.00    3.19
88040002华安中国A股增强指数164,590,000.00  5,450,000.00    3.31
89410001华富竞争力优选混合156,448,623.60  5,180,418.00    4.05
90090001大成价值增长混合151,000,000.00  5,000,000.00    4.47
91040001华安创新混合151,000,000.00  5,000,000.00    3.76
92184710基金隆元149,746,700.00  4,958,500.00    7.24
93163804中银收益混合A144,977,244.20  4,800,571.00    1.92
94550001信诚四季红混合128,572,272.00  4,257,360.00    2.76
95240005华宝多策略增长混合120,800,000.00  4,000,000.00    3.44
96519100长盛中证100指数110,347,296.80  3,653,884.00    4.33
97450001国富中国收益混合105,700,000.00  3,500,000.00    3.44
98550002中信保诚精萃成长混合93,212,300.00  3,086,500.00    2.55
99184705基金裕泽81,695,956.40  3,257,482.00    4.46
100200002长城久泰沪深300指数A77,165,288.40  2,555,142.00    2.71
101184703基金金盛74,269,682.20  2,459,261.00    3.43
102510081长盛动态精选混合66,440,000.00  2,200,000.00    2.68
103160603鹏华普天收益混合60,400,000.00  2,000,000.00    1.95
104184700基金鸿飞60,400,000.00  2,000,000.00    3.38
105163503天治核心成长混合(LOF)60,399,577.20  1,999,986.00    3.70
106519087新华优选分红混合49,364,920.00  1,634,600.00    4.61
107162202泰达宏利周期混合41,751,500.00  1,382,500.00    3.13
108161606融通行业景气混合40,333,610.00  1,335,550.00    3.05
109398001中海优质成长混合32,912,413.00  1,089,815.00    2.91
110020003国泰金龙行业混合17,737,698.20  587,341.00    2.71
111350002天治低碳经济混合3,027,550.00  100,250.00    2.91