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持有 万科A(000002)的基金
  报告期：2011-12-31
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(%)
1159901易方达深证100ETF1,006,162,021.17  134,693,711.00    5.76
2160505博时主题行业混合(LOF)926,279,402.40  123,999,920.00    9.18
3161604融通深证100指数A702,107,563.41  93,990,303.00    5.48
4050001博时价值增长混合560,250,000.00  75,000,000.00    3.62
5150018银华稳进408,790,431.36  54,724,288.00    5.45
6150019银华锐进408,790,431.36  54,724,288.00    5.45
7160706嘉实沪深300ETF联接(LOF)A395,682,598.26  52,969,558.00    1.52
8202005南方成份精选混合A380,856,635.28  50,984,824.00    4.32
9150007长盛同庆B373,525,465.23  50,003,409.00    3.15
10160806长盛同庆(LOF)373,525,465.23  50,003,409.00    3.15
11150006长盛同庆A373,525,465.23  50,003,409.00    3.15
12519011海富通精选混合373,502,644.38  50,000,354.00    4.20
13530005建信优化配置混合329,441,850.36  44,101,988.00    4.86
14377020上投摩根内需动力混合289,907,756.82  38,809,606.00    3.91
15050004博时精选混合A283,860,000.00  38,000,000.00    3.55
16519694交银蓝筹混合270,486,772.74  36,209,742.00    3.38
17360007光大保德信优势配置混合270,039,342.15  36,149,845.00    3.17
18110029易方达科讯混合268,920,000.00  36,000,000.00    6.31
19000051华夏沪深300ETF联接A260,777,700.00  34,910,000.00    1.49
20159903深成ETF234,428,686.83  31,382,689.00    8.45
21100022富国天瑞强势混合225,906,679.26  30,241,858.00    4.58
22050008博时第三产业混合194,220,000.00  26,000,000.00    3.08
23160311华夏蓝筹混合(LOF)175,497,132.24  23,493,592.00    2.15
24150023申万菱信深证成指分级进取174,687,234.84  23,385,172.00    8.02
25150022申万菱信深证成指分级收益174,687,234.84  23,385,172.00    8.02
26040007华安中小盘成长混合173,505,316.50  23,226,950.00    3.03
27450002国富弹性市值混合169,050,544.65  22,630,595.00    3.97
28180003银华-道琼斯88指数A160,632,878.04  21,503,732.00    2.10
29000061华夏盛世混合149,398,102.62  19,999,746.00    2.01
30050002博时沪深300指数A144,769,406.76  19,380,108.00    1.58
31002011华夏红利混合142,597,033.65  19,089,295.00    0.84
32159905工银深证红利ETF138,000,780.00  18,474,000.00    14.70
33002001华夏回报混合A137,442,584.25  18,399,275.00    1.39
34050201博时价值增长贰号混合134,460,000.00  18,000,000.00    2.53
35519692交银成长混合A132,966,000.00  17,800,000.00    2.23
36519698交银先锋混合132,859,731.78  17,785,774.00    8.38
37121007瑞福优先129,091,363.29  17,281,307.00    3.43
38121099瑞福分级129,091,363.29  17,281,307.00    3.43
39150001瑞福进取129,091,363.29  17,281,307.00    3.43
40217005招商先锋混合127,273,038.30  17,037,890.00    2.71
41110010易方达价值成长混合124,748,626.50  16,699,950.00    0.73
42184692基金裕隆122,134,201.20  16,349,960.00    4.53
43110009易方达价值精选混合119,584,481.04  16,008,632.00    2.22
44360005光大保德信红利混合119,146,268.43  15,949,969.00    5.84
45519994长信金利趋势混合118,249,009.38  15,829,854.00    1.86
46530006建信核心精选混合104,823,529.47  14,032,601.00    5.84
47519029华夏稳增混合104,597,218.35  14,002,305.00    2.53
48270001广发聚富混合104,580,000.00  14,000,000.00    2.11
4916121L国投瑞银沪深300金融地产指数(LOF)104,433,617.88  13,980,404.00    4.28
50160611鹏华优质治理混合(LOF)104,223,098.34  13,952,222.00    2.26
51110020易方达沪深300ETF联接A99,109,823.58  13,267,714.00    1.54
52519007海富通强化回报混合97,995,292.11  13,118,513.00    4.90
53660001农银行业成长混合A97,647,369.39  13,071,937.00    2.74
54050012博时策略配置混合97,109,394.93  12,999,919.00    5.27
55100038富国沪深300增强95,684,821.11  12,809,213.00    2.30
56519003海富通收益增长混合92,898,033.03  12,436,149.00    2.98
57150013国联安双禧中证100指数B92,463,495.66  12,377,978.00    2.33
58150012国联安双禧中证100指数A92,463,495.66  12,377,978.00    2.33
59460001华泰柏瑞盛世中国混合91,320,555.78  12,224,974.00    1.41
60150003建信优势90,050,618.43  12,054,969.00    2.36
61519690交银稳健配置混合A89,639,850.60  11,999,980.00    2.12
62184721基金丰和89,638,886.97  11,999,851.00    3.38
63202001南方稳健成长混合86,392,820.88  11,565,304.00    2.10
64070011嘉实策略混合85,600,575.09  11,459,247.00    1.18
65519300大成沪深300指数A85,268,675.52  11,414,816.00    1.56
66500006基金裕阳82,168,759.98  10,999,834.00    4.88
67519001银华价值优选混合81,870,445.53  10,959,899.00    0.72
68202002南方稳健成长贰号混合81,264,628.53  10,878,799.00    2.10
69340006兴全全球视野股票80,198,315.91  10,736,053.00    2.00
70020011国泰沪深300指数A77,101,358.49  10,321,467.00    1.52
71240010华宝行业精选混合74,700,000.00  10,000,000.00    0.73
72000021华夏优势增长混合74,699,589.15  9,999,945.00    0.51
73610001信达澳银领先增长混合74,699,335.17  9,999,911.00    1.61
74002021华夏回报二号混合74,371,491.81  9,956,023.00    1.43
75519013海富通风格优势混合74,352,749.58  9,953,514.00    2.12
76519015海富通精选贰号混合70,888,499.73  9,489,759.00    3.98
77070018嘉实回报混合68,270,414.13  9,139,279.00    3.55
78270025广发行业领先混合A67,230,000.00  9,000,000.00    2.61
79160106南方高增长混合(LOF)66,827,658.33  8,946,139.00    2.13
80161612融通深证成份指数A66,481,804.80  8,899,840.00    8.20
81320007诺安成长混合66,230,738.10  8,866,230.00    2.45
82000031华夏复兴混合64,928,493.00  8,691,900.00    2.14
83160716嘉实基本面50指数(LOF)A60,697,245.96  8,125,468.00    2.89
84163503天治核心成长混合(LOF)60,071,865.03  8,041,749.00    2.79
85180010银华优质增长混合59,940,594.72  8,024,176.00    0.96
86310328申万菱信新动力混合59,760,000.00  8,000,000.00    2.75
87180012银华富裕主题混合59,760,000.00  8,000,000.00    0.79
88320005诺安价值增长混合59,396,009.31  7,951,273.00    0.88
89481009工银沪深300指数A57,970,262.70  7,760,410.00    1.57
90040002华安中国A股增强指数57,949,533.45  7,757,635.00    1.35
91163805中银策略混合57,079,427.85  7,641,155.00    3.30
92240004华宝动力组合混合55,220,809.68  7,392,344.00    2.97
93240008华宝收益增长混合52,761,140.37  7,063,071.00    1.80
94070002嘉实增长混合49,974,075.90  6,689,970.00    1.24
95165309建信沪深300指数(LOF)49,839,929.64  6,672,012.00    1.52
96450003国富潜力组合混合A48,995,319.15  6,558,945.00    1.18
97160105南方积极配置混合(LOF)48,099,434.58  6,439,014.00    2.65
98500005基金汉盛46,895,419.98  6,277,834.00    2.25
99180001银华优势企业混合44,820,000.00  6,000,000.00    1.62
100070022嘉实领先成长混合44,820,000.00  6,000,000.00    3.01
101161605融通蓝筹成长混合44,819,021.43  5,999,869.00    2.57
102398011中海分红增利混合44,533,189.35  5,961,605.00    2.19
103161607融通巨潮100指数(LOF)A44,259,697.71  5,924,993.00    2.17
104450004国富深化价值混合44,176,422.15  5,913,845.00    2.91
10516531L建信双利分级43,974,224.19  5,886,777.00    2.60
106150037建信进取43,974,224.19  5,886,777.00    2.60
107150036建信稳健43,974,224.19  5,886,777.00    2.60
108110002易方达策略成长混合43,741,787.67  5,855,661.00    1.09
109112002易方达策略成长二号混合42,915,897.00  5,745,100.00    1.11
110398021中海能源策略混合42,565,471.83  5,698,189.00    1.16
111210001金鹰成份优选混合41,085,000.00  5,500,000.00    3.90
112530001建信恒久价值混合41,084,492.04  5,499,932.00    0.81
113360001光大保德信量化股票38,359,084.95  5,135,085.00    0.45
114159916深F60ETF37,835,759.16  5,065,028.00    10.34
115580003东吴行业轮动混合37,723,208.67  5,049,961.00    1.50
116162204泰达宏利行业混合37,349,850.60  4,999,980.00    0.99
117161610融通领先成长混合(LOF)A37,349,805.78  4,999,974.00    1.33
118519688交银精选混合37,349,439.75  4,999,925.00    0.73
119377010上投摩根阿尔法混合37,349,312.76  4,999,908.00    1.06
120160910大成创新成长混合(LOF)37,348,954.20  4,999,860.00    0.51
121159910嘉实深证基本面120ETF37,332,072.00  4,997,600.00    7.88
122163803中银增长混合A37,228,724.55  4,983,765.00    0.55
123270010广发沪深300ETF联接A36,552,398.22  4,893,226.00    1.59
124530011建信内生动力混合35,477,622.09  4,749,347.00    1.07
125398051中海环保新能源混合35,458,506.36  4,746,788.00    7.60
126163808中银中证100指数增强35,378,786.52  4,736,116.00    2.31
127163810中银价值混合34,798,173.30  4,658,390.00    2.53
128202015南方沪深300ETF联接A34,766,082.18  4,654,094.00    1.57
129217009招商核心价值混合34,735,268.43  4,649,969.00    0.98
130121002国投瑞银景气行业混合34,690,201.92  4,643,936.00    1.04
131398001中海优质成长混合33,883,837.83  4,535,989.00    1.00
132450009国富中小盘股票33,024,929.76  4,421,008.00    2.29
133660008农银汇理沪深300指数A31,501,669.77  4,217,091.00    1.52
134160314华夏行业混合(LOF)30,178,179.99  4,039,917.00    0.48
135540009汇丰晋信消费红利股票29,097,181.35  3,895,205.00    1.65
136500018基金兴和28,787,557.32  3,853,756.00    1.06
137550001信诚四季红混合28,628,468.73  3,832,459.00    0.89
138660003农银平衡双利混合28,385,081.19  3,799,877.00    2.89
139166001中欧新趋势混合(LOF)A27,987,632.37  3,746,671.00    2.50
140660005农银中小盘混合27,983,210.13  3,746,079.00    1.99
141310398申万菱信沪深300价值指数A27,395,373.42  3,667,386.00    2.87
142378010上投摩根成长先锋混合27,292,138.02  3,653,566.00    1.01
143163407兴全沪深300指数(LOF)A26,892,000.00  3,600,000.00    1.64
144202011南方优选价值混合A26,144,716.14  3,499,962.00    1.30
145660004农银策略价值混合26,086,666.77  3,492,191.00    2.00
146450008国富沪深300指数增强25,406,007.84  3,401,072.00    3.04
147320010诺安中证100指数A24,787,544.13  3,318,279.00    2.29
148240014华宝中证100指数A24,720,732.45  3,309,335.00    2.30
149150031银华中证等权90指数鑫利24,563,974.50  3,288,350.00    1.11
150150030银华中证等权90指数金利24,563,974.50  3,288,350.00    1.11
151162307海富通中证100指数(LOF)A23,531,403.87  3,150,121.00    2.40
152288001华夏经典配置混合23,366,436.39  3,128,037.00    1.80
153070013嘉实研究精选混合A22,933,736.64  3,070,112.00    0.88
154450010国富策略回报混合22,788,609.48  3,050,684.00    3.43
155150009瑞和远见22,476,878.91  3,008,953.00    1.79
156161207国投瑞银沪深300指数分级22,476,878.91  3,008,953.00    1.79
157150008瑞和小康22,476,878.91  3,008,953.00    1.79
158290006泰信蓝筹精选混合22,410,000.00  3,000,000.00    3.60
159050018博时行业轮动混合22,410,000.00  3,000,000.00    3.74
160550003中信保诚盛世蓝筹混合22,409,873.01  2,999,983.00    1.07
161180020银华成长先锋混合22,409,828.19  2,999,977.00    1.23
162200002长城久泰沪深300指数A22,132,123.47  2,962,801.00    1.53
163202107南方广利回报债券C21,584,565.00  2,889,500.00    1.54
164202105南方广利回报债券A/B21,584,565.00  2,889,500.00    1.54
165550008信诚优胜精选混合20,916,000.00  2,800,000.00    1.95
166257010国联安小盘精选混合20,596,478.22  2,757,226.00    1.26
167660006农银汇理大盘蓝筹混合20,312,767.62  2,719,246.00    0.93
168163809中银蓝筹混合19,288,862.19  2,582,177.00    1.25
169519100长盛中证100指数18,956,581.65  2,537,695.00    2.28
170400001东方龙混合17,181,000.00  2,300,000.00    1.96
171377530上投摩根行业轮动混合A16,861,403.52  2,257,216.00    1.32
172206009鹏华新兴产业混合16,433,775.90  2,199,970.00    1.80
173257030国联安优势混合15,417,624.33  2,063,939.00    2.28
174159908博时创业板ETF15,046,440.03  2,014,249.00    7.16
175166006中欧行业成长混合(LOF)A14,940,000.00  2,000,000.00    6.93
176160512博时卓越品牌混合(LOF)14,940,000.00  2,000,000.00    3.78
177161601融通新蓝筹混合14,940,000.00  2,000,000.00    0.14
178460002华泰柏瑞积极成长混合A14,939,499.51  1,999,933.00    0.68
179257070国联安优选行业混合14,865,300.00  1,990,000.00    2.02
180290002泰信先行策略混合14,757,082.11  1,975,513.00    0.41
181159912汇添富深证300ETF14,550,110.82  1,947,806.00    3.79
182184693基金普丰14,463,473.76  1,936,208.00    0.57
183240011华宝大盘精选混合13,746,794.49  1,840,267.00    1.81
184519089新华优选成长混合13,679,616.78  1,831,274.00    0.43
185540006汇丰晋信大盘股票A13,254,573.78  1,774,374.00    1.29
186090015大成内需增长混合A12,993,773.67  1,739,461.00    2.41
187160415华安量化多因子混合(LOF)12,988,357.92  1,738,736.00    3.90
188180013银华领先策略混合12,922,995.42  1,729,986.00    1.11
189161706招商优质成长混合(LOF)12,828,372.93  1,717,319.00    0.35
190260115景顺长城中小盘混合11,960,530.74  1,601,142.00    0.96
191519671银河沪深300价值指数11,532,133.71  1,543,793.00    2.87
192376510上投摩根大盘蓝筹股票11,493,797.67  1,538,661.00    1.55
193481013工银消费服务混合11,205,000.00  1,500,000.00    0.64
194398041中海量化策略混合10,642,762.98  1,424,734.00    2.05
195202019南方策略优化混合10,298,142.00  1,378,600.00    1.47
196160615鹏华沪深300指数(LOF)A9,416,345.85  1,260,555.00    1.52
197217016招商深证100指数A8,962,274.43  1,199,769.00    4.82
198519091新华泛资源优势混合8,777,250.00  1,175,000.00    1.31
199240002华宝宝康配置混合8,582,663.97  1,148,951.00    1.01
200162213泰达宏利沪深300指数增强A8,304,548.40  1,111,720.00    2.09
201159913交银深证300价值ETF8,291,722.41  1,110,003.00    9.08
202202101南方宝元债券A8,217,000.00  1,100,000.00    0.59
203233007大摩卓越成长混合7,768,800.00  1,040,000.00    0.87
204610004信达澳银中小盘混合7,677,666.00  1,027,800.00    1.60
205080001长盛成长价值混合7,470,000.00  1,000,000.00    0.92
206519668银河成长混合7,320,390.84  979,972.00    4.62
207160805长盛同智优势混合(LOF)7,120,404.00  953,200.00    0.37
208202212南方平衡混合6,723,000.00  900,000.00    0.14
209360011光大保德信动态优选混合6,722,887.95  899,985.00    4.04
21016420L天弘深证成份指数(LOF)6,028,939.89  807,087.00    7.89
211690005民生加银内需增长混合5,976,000.00  800,000.00    1.10
212166005中欧价值发现混合A5,901,300.00  790,000.00    1.12
21316181L银华沪深300指数(LOF)5,879,046.87  787,021.00    1.52
214460009华泰柏瑞量化先行混合A5,229,000.00  700,000.00    4.76
215660010农银策略精选混合5,206,806.63  697,029.00    0.62
216373020上投摩根双核平衡混合5,161,008.06  690,898.00    1.04
217217010招商大盘蓝筹混合4,956,345.00  663,500.00    0.79
218519095新华行业周期轮换混合4,855,500.00  650,000.00    3.88
219257050国联安主题驱动混合4,855,290.84  649,972.00    2.66
220217012招商行业领先混合A4,482,000.00  600,000.00    0.40
221110019易方达深证100ETF联接A4,215,477.87  564,321.00    0.06
222165508信诚深度价值混合(LOF)4,114,005.39  550,737.00    2.22
223519097新华中小市值优选混合3,955,365.00  529,500.00    0.98
224290008泰信发展主题混合3,735,000.00  500,000.00    1.34
225217001招商安泰偏股混合3,660,300.00  490,000.00    0.81
226163001长信医疗保健混合(LOF)3,167,212.77  423,991.00    4.06
227410008华富中证100指数3,137,571.81  420,023.00    2.33
228350008天治新消费混合2,988,000.00  400,000.00    0.98
229571002诺德灵活配置混合2,912,672.52  389,916.00    3.59
230540004汇丰晋信2026周期混合2,780,819.55  372,265.00    3.01
231160807长盛沪深300指数(LOF)2,705,663.88  362,204.00    1.54
23216600A中欧沪深300指数增强(LOF)A2,703,064.32  361,856.00    1.41
233128112国投瑞银优化增强债券C2,689,200.00  360,000.00    0.29
234121012国投瑞银优化增强债券A/B2,689,200.00  360,000.00    0.29
235400011东方核心动力混合2,401,014.87  321,421.00    1.71
236410007华富价值增长混合2,390,400.00  320,000.00    1.21
237161609融通动力先锋混合2,241,000.00  300,000.00    0.12
238398031中海蓝筹混合2,172,276.00  290,800.00    2.94
239400007东方策略成长混合1,792,800.00  240,000.00    2.27
240620004金元顺安价值增长混合1,792,800.00  240,000.00    2.21
241040016华安行业轮动混合1,494,000.00  200,000.00    0.23
242690004民生加银稳健成长混合1,493,477.10  199,930.00    1.09
243530012建信积极配置混合1,425,149.01  190,783.00    0.06
244519116浦银安盛沪深300指数增强1,415,154.15  189,445.00    0.78
245420003天弘永定价值成长混合1,068,957.00  143,100.00    1.83
246213010宝盈中证100指数增强A971,100.00  130,000.00    2.06
247233001大摩基础行业混合971,100.00  130,000.00    1.44
248620006金元顺安消费主题混合928,558.35  124,305.00    1.15
249070023嘉实深证基本面120联接A912,834.00  122,200.00    0.28
250410006华富策略精选混合747,000.00  100,000.00    1.13
251040005华安宏利混合597,600.00  80,000.00    0.01
252530015建信深证基本面60ETF联接A395,558.91  52,953.00    0.12
253460007华泰柏瑞行业领先混合373,500.00  50,000.00    0.03
254310508申万菱信稳益宝债券373,500.00  50,000.00    0.18
255375010上投摩根中国优势混合363,796.47  48,701.00    0.01
256217013招商中小盘精选混合278,481.60  37,280.00    0.06
257202017南方深证成份ETF联接A195,982.92  26,236.00    0.01
258519983长信量化先锋混合A191,232.00  25,600.00    0.14
259100032富国中证红利指数增强A142,677.00  19,100.00    0.02
260320016诺安多策略混合74,700.00  10,000.00    0.01
261500009基金安顺74,700.00  10,000.00    0.00
262050021博时创业板ETF联接A55,621.62  7,446.00    0.04
263519706交银深证300价值联接52,192.89  6,987.00    0.08
264470068汇添富深证300ETF联接51,886.62  6,946.00    0.02
265620005金元顺安核心动力混合747.00  100.00    0.00
266100026富国天合稳健优选混合642.42  86.00    0.00