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持有 万科A(000002)的基金
  报告期：2012-09-30
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(%)
1159901易方达深证100ETF1,204,605,381.09  142,895,063.00    6.55
2161604融通深证100指数A859,998,783.09  102,016,463.00    6.25
3150018银华稳进786,173,285.70  93,258,990.00    6.29
4150019银华锐进786,173,285.70  93,258,990.00    6.29
5050001博时价值增长混合753,119,778.36  89,338,052.00    5.40
6160505博时主题行业混合(LOF)632,250,000.00  75,000,000.00    6.44
7161601融通新蓝筹混合463,650,000.00  55,000,000.00    4.66
8150023申万菱信深证成指分级进取458,016,896.97  54,331,779.00    9.09
9150022申万菱信深证成指分级收益458,016,896.97  54,331,779.00    9.09
10121099瑞福分级443,872,073.52  52,653,864.00    6.32
11150001瑞福进取443,872,073.52  52,653,864.00    6.32
12121007瑞福优先443,872,073.52  52,653,864.00    6.32
13240010华宝行业精选混合426,544,056.78  50,598,346.00    3.99
14202005南方成份精选混合A399,469,493.22  47,386,654.00    4.73
15159919嘉实沪深300ETF395,153,232.06  46,874,642.00    1.77
16070011嘉实策略混合389,123,809.44  46,159,408.00    5.41
17002001华夏回报混合A385,689,646.62  45,752,034.00    3.96
18510300华泰柏瑞沪深300ETF368,690,560.05  43,735,535.00    1.78
19040005华安宏利混合325,313,084.61  38,589,927.00    4.39
20159903深成ETF313,514,625.21  37,190,347.00    9.67
21377020上投摩根内需动力混合301,792,937.82  35,799,874.00    4.94
22050008博时第三产业混合295,049,519.49  34,999,943.00    4.66
23000051华夏沪深300ETF联接A291,463,035.00  34,574,500.00    1.68
24070010嘉实主题混合286,620,000.00  34,000,000.00    3.19
25519011海富通精选混合267,492,414.30  31,731,010.00    3.80
26270001广发聚富混合263,018,840.91  31,200,337.00    5.35
27110029易方达科讯混合252,900,000.00  30,000,000.00    6.19
28000061华夏盛世混合252,897,605.88  29,999,716.00    3.60
29050201博时价值增长贰号混合252,689,958.12  29,975,084.00    5.43
30160706嘉实沪深300ETF联接(LOF)A252,306,924.21  29,929,647.00    0.99
31070013嘉实研究精选混合A238,373,744.34  28,276,838.00    7.96
32121006国投瑞银稳健增长混合221,780,393.67  26,308,469.00    7.78
33530005建信优化配置混合214,607,163.36  25,457,552.00    3.33
34000021华夏优势增长混合209,877,570.87  24,896,509.00    1.53
35002021华夏回报二号混合205,175,038.68  24,338,676.00    4.10
36163803中银增长混合A204,915,327.24  24,307,868.00    2.96
37110009易方达价值精选混合199,031,086.08  23,609,856.00    3.74
38160910大成创新成长混合(LOF)191,359,162.26  22,699,782.00    2.63
39160311华夏蓝筹混合(LOF)190,463,382.03  22,593,521.00    2.42
40110002易方达策略成长混合188,078,661.48  22,310,636.00    4.72
41121002国投瑞银景气行业混合185,894,532.78  22,051,546.00    5.87
42180003银华-道琼斯88指数A181,276,460.76  21,503,732.00    2.70
43112002易方达策略成长二号混合171,873,908.52  20,388,364.00    4.63
44184692基金裕隆170,707,500.00  20,250,000.00    6.20
45090001大成价值增长混合169,559,266.56  20,113,792.00    2.22
46000001华夏成长混合165,478,902.09  19,629,763.00    1.93
47530001建信恒久价值混合159,843,522.96  18,961,272.00    3.72
48590001中邮核心优选混合158,460,876.51  18,797,257.00    2.34
49050002博时沪深300指数A155,178,757.17  18,407,919.00    1.81
50159905工银深证红利ETF140,471,846.61  16,663,327.00    16.38
51202001南方稳健成长混合137,323,418.64  16,289,848.00    3.60
52500056基金科瑞134,880,000.00  16,000,000.00    5.14
53160611鹏华优质治理混合(LOF)134,880,000.00  16,000,000.00    3.19
54500009基金安顺131,507,165.43  15,599,901.00    4.60
55360005光大保德信红利混合130,190,702.91  15,443,737.00    5.88
56202002南方稳健成长贰号混合128,711,954.46  15,268,322.00    3.59
57519994长信金利趋势混合121,810,810.83  14,449,681.00    2.06
58110020易方达沪深300ETF联接A118,620,679.65  14,071,255.00    1.68
59110001易方达平稳增长混合113,386,037.43  13,450,301.00    5.78
60530006建信核心精选混合109,839,932.64  13,029,648.00    5.07
61213003宝盈策略增长混合109,590,000.00  13,000,000.00    5.73
62050012博时策略配置混合109,589,317.17  12,999,919.00    6.42
63481006工银红利混合106,152,229.14  12,592,198.00    4.20
64070019嘉实价值优势混合105,507,308.85  12,515,695.00    2.97
65150003建信优势101,623,388.67  12,054,969.00    2.61
66550001信诚四季红混合101,160,000.00  12,000,000.00    4.36
67519013海富通风格优势混合93,930,103.23  11,142,361.00    3.00
68519005海富通股票混合93,389,183.85  11,078,195.00    3.00
69500006基金裕阳92,728,600.62  10,999,834.00    5.66
70160806长盛同庆(LOF)91,761,738.63  10,885,141.00    2.06
71150099长盛同庆800B91,761,738.63  10,885,141.00    2.06
72150098长盛同庆800A91,761,738.63  10,885,141.00    2.06
73184721基金丰和91,636,342.38  10,870,266.00    3.40
74150012国联安双禧中证100指数A91,177,118.13  10,815,791.00    2.55
75150013国联安双禧中证100指数B91,177,118.13  10,815,791.00    2.55
76519003海富通收益增长混合89,776,920.42  10,649,694.00    3.38
77020011国泰沪深300指数A88,596,534.96  10,509,672.00    1.62
78519300大成沪深300指数A87,394,787.88  10,367,116.00    1.68
79217009招商核心价值混合86,973,026.55  10,317,085.00    2.71
80040002华安中国A股增强指数84,618,873.18  10,037,826.00    1.87
81500038基金通乾84,308,404.71  10,000,997.00    4.29
82160605鹏华中国50混合84,300,000.00  10,000,000.00    2.11
83530011建信内生动力混合83,789,656.23  9,939,461.00    2.54
84161612融通深证成份指数A82,210,548.63  9,752,141.00    9.29
8516121L国投瑞银沪深300金融地产指数(LOF)79,833,499.38  9,470,166.00    4.53
86550003中信保诚盛世蓝筹混合75,460,192.41  8,951,387.00    4.16
87163503天治核心成长混合(LOF)74,535,438.27  8,841,689.00    3.45
88257010国联安小盘精选混合72,791,178.54  8,634,778.00    4.53
89160105南方积极配置混合(LOF)72,498,000.00  8,600,000.00    4.19
90460002华泰柏瑞积极成长混合A71,387,389.65  8,468,255.00    3.51
91121008国投瑞银成长优选混合67,438,516.32  7,999,824.00    5.41
92398021中海能源策略混合66,962,651.25  7,943,375.00    2.05
93519017大成积极成长混合65,192,435.55  7,733,385.00    3.68
94481009工银沪深300指数A63,605,277.30  7,545,110.00    1.68
95161605融通蓝筹成长混合63,225,000.00  7,500,000.00    3.92
96398001中海优质成长混合63,225,000.00  7,500,000.00    2.01
97519007海富通强化回报混合63,205,931.34  7,497,738.00    3.71
98519015海富通精选贰号混合56,795,472.72  6,737,304.00    3.71
99660006农银汇理大盘蓝筹混合55,654,691.40  6,601,980.00    2.78
100070018嘉实回报混合51,440,677.71  6,102,097.00    2.90
101180001银华优势企业混合50,580,000.00  6,000,000.00    1.88
102161610融通领先成长混合(LOF)A49,566,477.96  5,879,772.00    1.98
103165309建信沪深300指数(LOF)48,244,021.71  5,722,897.00    1.67
104240001华宝宝康消费品混合48,051,000.00  5,700,000.00    2.40
105202015南方沪深300ETF联接A44,999,980.68  5,338,076.00    1.76
106161607融通巨潮100指数(LOF)A44,980,734.99  5,335,793.00    2.32
107161609融通动力先锋混合44,179,851.27  5,240,789.00    2.60
108090007大成策略回报混合43,314,183.00  5,138,100.00    4.72
109530003建信优选成长混合A42,150,000.00  5,000,000.00    1.83
110270010广发沪深300ETF联接A40,767,083.79  4,835,953.00    1.70
111163808中银中证100指数增强40,284,575.88  4,778,716.00    2.71
112530018建信深证100指数增强39,608,203.26  4,698,482.00    7.29
113159910嘉实深证基本面120ETF34,610,932.98  4,105,686.00    7.33
114110013易方达科翔混合33,784,944.72  4,007,704.00    8.05
115050018博时行业轮动混合33,727,342.53  4,000,871.00    6.60
116040016华安行业轮动混合33,720,000.00  4,000,000.00    4.89
117660008农银汇理沪深300指数A32,405,855.73  3,844,111.00    1.69
11816531L建信双利分级31,698,511.29  3,760,203.00    2.11
119150037建信进取31,698,511.29  3,760,203.00    2.11
120150036建信稳健31,698,511.29  3,760,203.00    2.11
121161810银华内需精选混合(LOF)28,882,377.06  3,426,142.00    2.36
122159916深F60ETF28,471,170.09  3,377,363.00    9.33
123500008基金兴华28,417,530.00  3,371,000.00    1.60
124162307海富通中证100指数(LOF)A28,358,562.15  3,364,005.00    2.59
125257030国联安优势混合26,924,905.77  3,193,939.00    4.37
126310398申万菱信沪深300价值指数A26,311,420.95  3,121,165.00    3.26
127320010诺安中证100指数A26,295,041.46  3,119,222.00    2.53
128200002长城久泰沪深300指数A25,883,944.08  3,070,456.00    1.68
129540006汇丰晋信大盘股票A25,376,795.28  3,010,296.00    2.57
130210003金鹰行业优势混合25,121,400.00  2,980,000.00    3.08
131400001东方龙混合23,604,000.00  2,800,000.00    2.05
132166006中欧行业成长混合(LOF)A22,676,700.00  2,690,000.00    9.68
133519100长盛中证100指数21,447,648.15  2,544,205.00    2.60
134240011华宝大盘精选混合18,547,905.18  2,200,226.00    3.01
135161611融通内需驱动混合16,859,502.63  1,999,941.00    4.42
136519025海富通领先成长混合15,293,874.60  1,814,220.00    2.89
137519671银河沪深300价值指数15,135,407.46  1,795,422.00    3.23
13816271L广发深证100指数分级14,934,992.64  1,771,648.00    6.27
139150084广发深证100指数分级B14,934,992.64  1,771,648.00    6.27
140150083广发深证100指数分级A14,934,992.64  1,771,648.00    6.27
141184693基金普丰14,659,095.60  1,738,920.00    0.61
142240014华宝中证100指数A13,949,652.09  1,654,763.00    2.57
143217013招商中小盘精选混合13,182,665.40  1,563,780.00    2.96
144150008瑞和小康13,148,987.55  1,559,785.00    1.68
145150009瑞和远见13,148,987.55  1,559,785.00    1.68
146161207国投瑞银沪深300指数分级13,148,987.55  1,559,785.00    1.68
147070017嘉实量化阿尔法混合12,307,800.00  1,460,000.00    1.52
148070015嘉实多元债券A12,175,921.08  1,444,356.00    1.17
149070016嘉实多元债券B12,175,921.08  1,444,356.00    1.17
150160615鹏华沪深300指数(LOF)A11,840,626.26  1,404,582.00    1.69
151159908博时创业板ETF11,661,219.00  1,383,300.00    6.42
152160415华安量化多因子混合(LOF)11,389,924.74  1,351,118.00    4.52
153450008国富沪深300指数增强11,233,362.78  1,332,546.00    1.30
154040022华安可转债债券A11,127,600.00  1,320,000.00    1.92
155040023华安可转债债券B11,127,600.00  1,320,000.00    1.92
156160718嘉实多利分级债券10,163,208.00  1,205,600.00    1.62
157150033嘉实多利分级债券进取10,163,208.00  1,205,600.00    1.62
158150032嘉实多利分级债券优先10,163,208.00  1,205,600.00    1.62
159159912汇添富深证300ETF10,063,784.58  1,193,806.00    4.16
160217016招商深证100指数A9,632,278.17  1,142,619.00    5.43
161159913交银深证300价值ETF9,437,604.18  1,119,526.00    9.68
16216580L东吴深证100指数增强(LOF)9,283,781.97  1,101,279.00    6.38
163160512博时卓越品牌混合(LOF)8,940,318.48  1,060,536.00    3.40
164540012汇丰晋信恒生龙头指数A6,799,511.55  806,585.00    4.87
165519095新华行业周期轮换混合6,743,848.26  799,982.00    2.80
16616420L天弘深证成份指数(LOF)6,602,215.83  783,181.00    9.17
167360016光大保德信行业轮动混合5,985,300.00  710,000.00    6.24
168350008天治新消费混合5,732,400.00  680,000.00    3.34
169257050国联安主题驱动混合5,394,963.96  639,972.00    3.78
170550009信诚中小盘混合5,184,450.00  615,000.00    5.12
171350001天治财富增长混合5,142,300.00  610,000.00    2.87
172233010大摩深证300指数增强4,887,764.58  579,806.00    3.37
173700002平安深证300指数增强4,296,357.93  509,651.00    4.06
174410008华富中证100指数4,216,736.58  500,206.00    2.58
175400011东方核心动力混合4,124,133.03  489,221.00    3.07
176160417华安沪深300指数分级4,066,851.18  482,426.00    1.69
177150104华安沪深300指数分级A4,066,851.18  482,426.00    1.69
178150105华安沪深300指数分级B4,066,851.18  482,426.00    1.69
179080005长盛量化红利混合3,409,935.00  404,500.00    1.56
180150051信诚沪深300指数分级A3,331,569.72  395,204.00    1.64
181150052信诚沪深300指数分级B3,331,569.72  395,204.00    1.64
182163001长信医疗保健混合(LOF)3,290,642.07  390,349.00    4.49
183620006金元顺安消费主题混合3,157,464.93  374,551.00    4.74
184160807长盛沪深300指数(LOF)2,870,726.91  340,537.00    1.68
18516680L浙商沪深300指数分级2,868,847.02  340,314.00    1.70
186150077浙商沪深300指数分级进取2,868,847.02  340,314.00    1.70
187150076浙商沪深300指数分级稳健2,868,847.02  340,314.00    1.70
188519116浦银安盛沪深300指数增强2,622,640.44  311,108.00    1.55
18916600A中欧沪深300指数增强(LOF)A2,568,351.24  304,668.00    1.45
190217002招商安泰平衡混合2,107,263.96  249,972.00    2.02
191400007东方策略成长混合1,854,600.00  220,000.00    2.32
192165509信诚增强收益债券(LOF)1,686,000.00  200,000.00    0.07
193519033海富通国策导向混合1,598,631.48  189,636.00    2.86
194110019易方达深证100ETF联接A1,478,006.61  175,327.00    0.02
195213010宝盈中证100指数增强A1,264,500.00  150,000.00    2.20
196070023嘉实深证基本面120联接A731,724.00  86,800.00    0.18
197310508申万菱信稳益宝债券421,500.00  50,000.00    0.38
198530015建信深证基本面60ETF联接A137,054.94  16,258.00    0.04
199470068汇添富深证300ETF联接102,003.00  12,100.00    0.07
200202017南方深证成份ETF联接A69,825.69  8,283.00    0.00
201519706交银深证300价值联接51,068.94  6,058.00    0.06