持有 万科A(000002)的基金 |
报告期:2012-03-31 |
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(%) |
1 | 159901 | 易方达深证100ETF | 1,188,121,808.16 | 143,492,972.00 | 6.04 |
2 | 160505 | 博时主题行业混合(LOF) | 968,760,000.00 | 117,000,000.00 | 9.17 |
3 | 161604 | 融通深证100指数A | 800,623,778.04 | 96,693,693.00 | 5.76 |
4 | 070010 | 嘉实主题混合 | 587,876,116.68 | 70,999,531.00 | 6.11 |
5 | 377020 | 上投摩根内需动力混合 | 563,040,000.00 | 68,000,000.00 | 7.82 |
6 | 161601 | 融通新蓝筹混合 | 505,788,834.24 | 61,085,608.00 | 4.92 |
7 | 519011 | 海富通精选混合 | 463,835,763.36 | 56,018,812.00 | 5.31 |
8 | 160706 | 嘉实沪深300ETF联接(LOF)A | 437,179,512.24 | 52,799,458.00 | 1.60 |
9 | 202005 | 南方成份精选混合A | 402,252,551.28 | 48,581,226.00 | 4.47 |
10 | 150018 | 银华稳进 | 390,120,753.24 | 47,116,033.00 | 5.67 |
11 | 150019 | 银华锐进 | 390,120,753.24 | 47,116,033.00 | 5.67 |
12 | 150006 | 长盛同庆A | 326,312,854.20 | 39,409,765.00 | 2.68 |
13 | 160806 | 长盛同庆(LOF) | 326,312,854.20 | 39,409,765.00 | 2.68 |
14 | 150007 | 长盛同庆B | 326,312,854.20 | 39,409,765.00 | 2.68 |
15 | 519694 | 交银蓝筹混合 | 299,816,663.76 | 36,209,742.00 | 3.71 |
16 | 110029 | 易方达科讯混合 | 298,079,900.64 | 35,999,988.00 | 6.96 |
17 | 040007 | 华安中小盘成长混合 | 296,684,820.00 | 35,831,500.00 | 5.31 |
18 | 000051 | 华夏沪深300ETF联接A | 290,002,032.00 | 35,024,400.00 | 1.59 |
19 | 100022 | 富国天瑞强势混合 | 287,594,696.52 | 34,733,659.00 | 5.13 |
20 | 180010 | 银华优质增长混合 | 281,520,000.00 | 34,000,000.00 | 4.76 |
21 | 002001 | 华夏回报混合A | 258,992,148.60 | 31,279,245.00 | 2.60 |
22 | 160611 | 鹏华优质治理混合(LOF) | 248,400,000.00 | 30,000,000.00 | 5.94 |
23 | 000061 | 华夏盛世混合 | 248,397,648.48 | 29,999,716.00 | 3.28 |
24 | 159903 | 深成ETF | 246,014,946.00 | 29,711,950.00 | 8.87 |
25 | 450002 | 国富弹性市值混合 | 227,289,742.56 | 27,450,452.00 | 5.43 |
26 | 530005 | 建信优化配置混合 | 220,646,913.84 | 26,648,178.00 | 3.26 |
27 | 050008 | 博时第三产业混合 | 215,280,000.00 | 26,000,000.00 | 3.45 |
28 | 163803 | 中银增长混合A | 205,817,798.16 | 24,857,222.00 | 3.07 |
29 | 160311 | 华夏蓝筹混合(LOF) | 192,042,941.76 | 23,193,592.00 | 2.29 |
30 | 070011 | 嘉实策略混合 | 185,657,894.28 | 22,422,451.00 | 2.61 |
31 | 150023 | 申万菱信深证成指分级进取 | 184,349,786.76 | 22,264,467.00 | 8.62 |
32 | 150022 | 申万菱信深证成指分级收益 | 184,349,786.76 | 22,264,467.00 | 8.62 |
33 | 519013 | 海富通风格优势混合 | 182,575,647.72 | 22,050,199.00 | 5.22 |
34 | 519005 | 海富通股票混合 | 178,422,565.32 | 21,548,619.00 | 5.37 |
35 | 180003 | 银华-道琼斯88指数A | 178,050,900.96 | 21,503,732.00 | 2.46 |
36 | 110009 | 易方达价值精选混合 | 165,682,245.24 | 20,009,933.00 | 2.84 |
37 | 050002 | 博时沪深300指数A | 153,346,494.24 | 18,520,108.00 | 1.64 |
38 | 550001 | 信诚四季红混合 | 153,057,621.60 | 18,485,220.00 | 5.25 |
39 | 610001 | 信达澳银领先增长混合 | 152,765,370.72 | 18,449,924.00 | 3.33 |
40 | 159905 | 工银深证红利ETF | 148,713,768.00 | 17,960,600.00 | 15.43 |
41 | 121007 | 瑞福优先 | 148,517,084.88 | 17,936,846.00 | 3.88 |
42 | 121099 | 瑞福分级 | 148,517,084.88 | 17,936,846.00 | 3.88 |
43 | 150001 | 瑞福进取 | 148,517,084.88 | 17,936,846.00 | 3.88 |
44 | 110002 | 易方达策略成长混合 | 144,905,812.56 | 17,500,702.00 | 3.43 |
45 | 070002 | 嘉实增长混合 | 142,848,017.28 | 17,252,176.00 | 3.56 |
46 | 002021 | 华夏回报二号混合 | 137,339,772.12 | 16,586,929.00 | 2.58 |
47 | 112002 | 易方达策略成长二号混合 | 132,956,729.28 | 16,057,576.00 | 3.46 |
48 | 519003 | 海富通收益增长混合 | 121,913,469.72 | 14,723,849.00 | 4.20 |
49 | 378010 | 上投摩根成长先锋混合 | 117,315,271.08 | 14,168,511.00 | 4.33 |
50 | 270001 | 广发聚富混合 | 115,920,000.00 | 14,000,000.00 | 2.36 |
51 | 217005 | 招商先锋混合 | 111,732,149.88 | 13,494,221.00 | 2.42 |
52 | 360005 | 光大保德信红利混合 | 111,365,743.32 | 13,449,969.00 | 5.23 |
53 | 519007 | 海富通强化回报混合 | 108,621,287.64 | 13,118,513.00 | 5.75 |
54 | 530006 | 建信核心精选混合 | 107,885,485.44 | 13,029,648.00 | 5.70 |
55 | 050012 | 博时策略配置混合 | 107,639,329.32 | 12,999,919.00 | 6.06 |
56 | 519089 | 新华优选成长混合 | 106,506,815.76 | 12,863,142.00 | 2.61 |
57 | 560003 | 益民创新优势混合 | 105,723,825.84 | 12,768,578.00 | 3.18 |
58 | 16121L | 国投瑞银沪深300金融地产指数(LOF) | 103,118,871.60 | 12,453,970.00 | 4.35 |
59 | 150003 | 建信优势 | 99,815,143.32 | 12,054,969.00 | 2.55 |
60 | 240008 | 华宝收益增长混合 | 99,236,462.40 | 11,985,080.00 | 3.53 |
61 | 519994 | 长信金利趋势混合 | 96,212,391.12 | 11,619,854.00 | 1.49 |
62 | 184692 | 基金裕隆 | 96,048,000.00 | 11,600,000.00 | 3.51 |
63 | 202001 | 南方稳健成长混合 | 95,760,717.12 | 11,565,304.00 | 2.36 |
64 | 519015 | 海富通精选贰号混合 | 92,780,124.12 | 11,205,329.00 | 5.28 |
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