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持有 万 科A(000002)的基金
  报告期：2007-12-31
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(%)
1202003南方绩优混合A2,273,256,415.92  78,823,038.00    7.79
2519018汇添富均衡增长混合1,544,374,761.16  53,549,749.00    4.17
3070003嘉实稳健混合1,322,572,925.52  45,858,978.00    3.47
4519694交银蓝筹混合1,300,950,770.00  45,109,250.00    6.30
5050008博时第三产业混合1,297,800,000.00  45,000,000.00    5.93
6002011华夏红利混合1,153,496,897.00  39,996,425.00    4.36
7320003诺安先锋混合1,119,748,040.60  38,826,215.00    2.70
8110005易方达积极成长混合1,011,418,511.60  35,069,990.00    5.61
9590002中邮核心成长混合1,009,400,000.00  35,000,000.00    2.10
10050002博时沪深300指数A990,136,177.80  34,332,045.00    3.97
11270005广发聚丰混合A986,401,368.96  34,202,544.00    2.46
12160706嘉实沪深300ETF联接(LOF)A947,244,406.92  32,844,813.00    2.41
13040001华安创新混合943,538,178.52  32,716,303.00    6.55
14161604融通深证100指数A936,704,454.00  32,479,350.00    7.57
15040008华安策略优选混合933,847,044.48  32,380,272.00    3.99
16000021华夏优势增长混合928,012,654.80  32,177,970.00    3.43
17160311华夏蓝筹混合(LOF)877,251,947.60  30,417,890.00    2.98
18610001信达澳银领先增长混合874,022,588.60  30,305,915.00    5.14
19590001中邮核心优选混合865,200,000.00  30,000,000.00    3.01
20050009博时新兴成长混合860,598,981.76  29,840,464.00    2.61
21090003大成蓝筹稳健混合842,396,038.96  29,209,294.00    3.08
22162703广发小盘成长混合(LOF)A827,778,484.96  28,702,444.00    4.64
23180003银华-道琼斯88指数A807,520,000.00  28,000,000.00    4.07
24260110景顺长城精选蓝筹混合807,332,540.00  27,993,500.00    3.15
25519994长信金利趋势混合793,218,993.84  27,504,126.00    4.84
26110010易方达价值成长混合737,682,180.76  25,578,439.00    1.99
27090006大成2020生命周期混合713,087,399.92  24,725,638.00    4.08
28202007南方隆元产业主题混合694,036,561.12  24,065,068.00    5.88
29519688交银精选混合686,392,000.00  23,800,000.00    4.02
30159901易方达深证100ETF680,272,123.16  23,587,799.00    10.87
31202005南方成份精选混合A672,575,650.04  23,320,931.00    2.21
32240010华宝行业精选混合645,303,680.84  22,375,301.00    2.13
33090001大成价值增长混合641,770,377.08  22,252,787.00    3.93
34184698基金天元633,329,889.64  21,960,121.00    6.49
35519068汇添富成长焦点混合631,596,000.00  21,900,000.00    2.33
36110002易方达策略成长混合599,730,107.20  20,795,080.00    3.93
37162607景顺长城资源垄断混合(LOF)573,378,480.08  19,881,362.00    3.42
38270006广发策略优选混合573,198,143.56  19,875,109.00    2.08
39519008汇添富优势精选混合544,629,066.52  18,884,503.00    4.94
40160106南方高增长混合(LOF)534,996,304.64  18,550,496.00    4.22
41320005诺安价值增长混合530,420,521.40  18,391,835.00    2.84
42160505博时主题行业混合(LOF)522,664,205.28  18,122,892.00    1.65
43184692基金裕隆519,120,000.00  18,000,000.00    4.74
44050004博时精选混合A510,444,264.68  17,699,177.00    1.73
45070011嘉实策略混合494,317,282.76  17,139,989.00    2.68
46360007光大保德信优势配置混合482,287,051.68  16,722,852.00    2.41
47070010嘉实主题混合478,363,831.12  16,586,818.00    3.48
48161609融通动力先锋混合472,514,560.00  16,384,000.00    4.42
49162605景顺长城鼎益混合(LOF)461,440,000.00  16,000,000.00    2.42
50360001光大保德信量化股票461,436,308.48  15,999,872.00    1.62
51270007广发大盘成长混合459,403,146.16  15,929,374.00    1.83
52110009易方达价值精选混合455,759,933.16  15,803,049.00    2.82
53450002国富弹性市值混合447,557,548.76  15,518,639.00    4.66
54217009招商核心价值混合443,443,522.76  15,375,989.00    2.74
55202002南方稳健成长贰号混合438,972,601.76  15,220,964.00    2.16
56519021国泰金鼎价值混合423,948,000.00  14,700,000.00    3.50
57450003国富潜力组合混合A418,358,231.20  14,506,180.00    2.87
58483003工银精选平衡混合414,994,650.84  14,389,551.00    2.60
59002001华夏回报混合A406,452,358.20  14,093,355.00    1.99
60050001博时价值增长混合402,016,131.72  13,939,533.00    1.11
61500011基金金鑫398,850,595.64  13,829,771.00    4.21
62184693基金普丰387,594,833.92  13,439,488.00    4.10
63184689基金普惠385,735,000.00  13,375,000.00    5.00
64519017大成积极成长混合384,336,750.28  13,326,517.00    4.81
65500056基金科瑞355,705,292.32  12,333,748.00    3.09
66580001东吴嘉禾优势精选混合351,040,912.60  12,172,015.00    6.78
67110001易方达平稳增长混合346,080,057.68  12,000,002.00    4.32
68260108景顺长城新兴成长混合346,080,000.00  12,000,000.00    3.45
69161605融通蓝筹成长混合346,080,000.00  12,000,000.00    4.55
70112002易方达策略成长二号混合342,120,585.24  11,862,711.00    2.54
71481004工银稳健成长混合A325,351,192.32  11,281,248.00    2.85
72162209泰达宏利市值优选混合321,436,046.96  11,145,494.00    2.61
73260103景顺长城动力平衡混合317,240,000.00  11,000,000.00    2.77
74270002广发稳健增长混合A316,378,635.72  10,970,133.00    2.15
75519035富国天博创新主题混合313,372,325.28  10,865,892.00    1.98
76519300大成沪深300指数A307,940,195.92  10,677,538.00    2.80
77500003基金安信302,820,000.00  10,500,000.00    4.50
78500005基金汉盛302,820,000.00  10,500,000.00    3.99
79519692交银成长混合A302,818,442.64  10,499,946.00    3.45
80213003宝盈策略增长混合294,534,383.36  10,212,704.00    3.84
81161606融通行业景气混合A294,282,639.00  10,203,975.00    3.67
82202202南方避险增值混合288,644,822.76  10,008,489.00    4.52
83160105南方积极配置混合(LOF)288,400,000.00  10,000,000.00    3.98
84163402兴全趋势投资混合(LOF)286,159,247.36  9,922,304.00    1.08
85500018基金兴和283,968,935.88  9,846,357.00    3.00
86519690交银稳健配置混合A283,228,988.00  9,820,700.00    3.65
87500015基金汉兴278,339,829.32  9,651,173.00    3.44
88162204泰达宏利行业混合266,770,000.00  9,250,000.00    3.84
89161706招商优质成长混合(LOF)240,344,081.04  8,333,706.00    1.87
90240008华宝收益增长混合238,795,200.00  8,280,000.00    2.78
91121005国投瑞银创新动力混合237,703,202.24  8,242,136.00    3.86
92481006工银红利混合232,877,722.28  8,074,817.00    3.33
93160607鹏华价值优势混合(LOF)231,798,298.76  8,037,389.00    1.59
94202001南方稳健成长混合230,720,000.00  8,000,000.00    1.28
95500001基金金泰230,720,000.00  8,000,000.00    3.03
96121003国投瑞银核心企业混合230,720,000.00  8,000,000.00    1.47
97519011海富通精选混合230,720,000.00  8,000,000.00    1.61
98500008基金兴华230,714,433.88  7,999,807.00    3.08
99166001中欧新趋势混合(LOF)A230,707,512.28  7,999,567.00    3.92
100519013海富通风格优势混合219,184,000.00  7,600,000.00    2.79
101090004大成精选增值混合216,058,234.28  7,491,617.00    3.11
102217005招商先锋混合210,530,154.24  7,299,936.00    1.57
103260109景顺长城内需贰号混合207,585,330.68  7,197,827.00    2.41
104260104景顺长城内需增长混合204,352,799.28  7,085,742.00    2.37
105519039长盛同德主题混合201,880,000.00  7,000,000.00    1.52
106000031华夏复兴混合201,880,000.00  7,000,000.00    3.99
107240004华宝动力组合混合196,111,913.48  6,799,997.00    4.06
108560003益民创新优势混合192,282,048.00  6,667,200.00    1.89
109040002华安中国A股增强指数187,460,000.00  6,500,000.00    2.94
110550001信诚四季红混合186,594,453.92  6,469,988.00    2.93
111519019大成景阳领先混合176,471,960.00  6,119,000.00    4.51
112184691基金景宏175,468,587.56  6,084,209.00    2.51
113100020富国天益价值混合175,343,652.68  6,079,877.00    1.31
114398011中海分红增利混合174,770,400.00  6,060,000.00    3.83
115161607融通巨潮100指数(LOF)A174,635,861.40  6,055,335.00    3.30
116460001华泰柏瑞盛世中国混合173,325,169.92  6,009,888.00    1.29
117184706基金天华173,040,000.00  6,000,000.00    2.68
118500002基金泰和173,040,000.00  6,000,000.00    2.48
119460002华泰柏瑞积极成长混合A173,040,000.00  6,000,000.00    1.83
120630001华商领先企业混合173,036,798.76  5,999,889.00    1.48
121260101景顺长城优选混合167,561,092.16  5,810,024.00    2.67
122290004泰信优质生活混合163,978,414.32  5,685,798.00    3.52
123161601融通新蓝筹混合160,343,766.80  5,559,770.00    0.61
124121099瑞福分级158,916,071.44  5,510,266.00    2.17
125150001瑞福进取158,916,071.44  5,510,266.00    2.17
126121007瑞福优先158,916,071.44  5,510,266.00    2.17
127540003汇丰晋信动态策略混合A155,433,987.52  5,389,528.00    2.72
128020005国泰金马稳健混合153,606,194.84  5,326,151.00    1.52
129160805长盛同智优势混合(LOF)151,638,931.92  5,257,938.00    1.73
130020009国泰金鹏蓝筹混合151,410,000.00  5,250,000.00    3.27
131184699基金同盛144,200,000.00  5,000,000.00    1.62
132002021华夏回报二号混合144,200,000.00  5,000,000.00    1.27
133160611鹏华优质治理混合(LOF)144,200,000.00  5,000,000.00    0.81
134530001建信恒久价值混合144,197,721.64  4,999,921.00    2.22
135310328申万菱信新动力混合141,316,000.00  4,900,000.00    1.55
136240001华宝宝康消费品混合138,432,000.00  4,800,000.00    3.54
137100026富国天合稳健优选混合132,721,680.00  4,602,000.00    2.11
138340006兴全全球视野股票128,898,678.44  4,469,441.00    1.53
139400003东方精选混合128,381,288.84  4,451,501.00    1.15
140070001嘉实成长收益混合A126,627,730.32  4,390,698.00    2.20
141310358申万菱信新经济混合123,467,558.48  4,281,122.00    1.34
142070099嘉实优质企业混合121,122,895.32  4,199,823.00    2.92
143580002东吴双动力混合119,683,981.20  4,149,930.00    2.90
144519007海富通强化回报混合115,360,000.00  4,000,000.00    2.31
145398001中海优质成长混合115,360,000.00  4,000,000.00    1.49
146180012银华富裕主题混合115,360,000.00  4,000,000.00    0.83
147020010国泰金牛创新混合113,214,159.80  3,925,595.00    1.47
148184705基金裕泽105,481,780.88  3,657,482.00    6.02
149163503天治核心成长混合(LOF)100,940,000.00  3,500,000.00    1.29
150070006嘉实服务增值行业混合100,940,000.00  3,500,000.00    1.00
151184690基金同益87,477,488.00  3,033,200.00    1.46
152450001国富中国收益混合86,520,000.00  3,000,000.00    3.76
153320001诺安平衡混合86,520,000.00  3,000,000.00    0.66
154200002长城久泰沪深300指数A86,422,982.24  2,996,636.00    2.35
155360005光大保德信红利混合84,936,684.00  2,945,100.00    1.30
156150002大成优选82,946,724.00  2,876,100.00    1.49
157184713基金科翔80,692,358.88  2,797,932.00    1.89
158519100长盛中证100指数79,103,274.88  2,742,832.00    3.21
159110029易方达科讯混合78,845,676.00  2,733,900.00    3.55
160160603鹏华普天收益混合77,376,739.44  2,682,966.00    2.06
161530005建信优化配置混合73,411,037.56  2,545,459.00    0.49
162184688基金开元72,100,000.00  2,500,000.00    1.12
163377020上投摩根内需动力混合70,454,937.56  2,442,959.00    0.41
164151001银河稳健混合62,964,843.48  2,183,247.00    2.97
165163804中银收益混合A60,960,146.24  2,113,736.00    1.01
166161005富国天惠成长混合(LOF)A60,723,802.44  2,105,541.00    1.35
167200006长城消费增值混合58,788,148.16  2,038,424.00    0.85
168510081长盛动态精选混合57,682,884.00  2,000,100.00    1.96
169162208泰达宏利首选企业股票57,680,000.00  2,000,000.00    1.38
170530003建信优选成长混合A57,680,000.00  2,000,000.00    0.77
171184700基金鸿飞56,064,786.96  1,943,994.00    3.14
172213001宝盈鸿利收益混合A53,498,200.00  1,855,000.00    3.31
173257030国联安优势混合51,912,000.00  1,800,000.00    1.64
174162202泰达宏利周期混合51,406,405.96  1,782,469.00    4.03
175202101南方宝元债券A50,470,000.00  1,750,000.00    1.76
176184719基金融鑫48,978,424.04  1,698,281.00    1.68
177410001华富竞争力优选混合47,583,635.12  1,649,918.00    1.58
178257020国联安精选混合46,142,384.96  1,599,944.00    1.33
179310308申万菱信盛利精选混合45,730,088.32  1,585,648.00    1.59
180100016富国天源沪港深平衡混合42,612,801.56  1,477,559.00    2.88
181184703基金金盛38,068,800.00  1,320,000.00    2.59
182519087新华优选分红混合36,830,323.88  1,277,057.00    4.42
183519996长信银利精选混合34,608,000.00  1,200,000.00    0.66
184290002泰信先行策略混合30,605,325.24  1,061,211.00    0.28
185620001金元顺安宝石动力混合29,131,139.80  1,010,095.00    0.61
186398021中海能源策略混合28,840,000.00  1,000,000.00    0.16
187217001招商安泰偏股混合28,823,964.96  999,444.00    1.42
188420001天弘精选混合27,536,114.76  954,789.00    0.46
189400001东方龙混合27,356,383.88  948,557.00    1.64
190020003国泰金龙行业混合26,696,957.28  925,692.00    3.41
191163801中银中国混合(LOF)25,956,000.00  900,000.00    0.99
192163302大摩资源优选混合(LOF)25,956,000.00  900,000.00    0.74
193121002国投瑞银景气行业混合23,520,750.40  815,560.00    0.44
194020011国泰沪深300指数A17,644,312.00  611,800.00    0.28
195240005华宝多策略增长混合15,862,000.00  550,000.00    0.50
196100022富国天瑞强势混合14,320,127.08  496,537.00    0.92
197540001汇丰晋信2016周期混合12,978,000.00  450,000.00    0.98
198200001长城久恒灵活配置混合12,978,000.00  450,000.00    1.74
199184728基金鸿阳9,888,370.80  342,870.00    0.19
200255010国联安稳健混合9,021,296.20  312,805.00    2.17
201377010上投摩根阿尔法混合8,049,388.20  279,105.00    0.06
202350001天治财富增长混合7,210,000.00  250,000.00    1.44
203360006光大保德信新增长混合4,415,404.00  153,100.00    0.24
204217002招商安泰平衡混合3,273,340.00  113,500.00    1.06
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