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持有 万科A(000002)的基金
  报告期:2013-03-31
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(%)
1159901易方达深证100ETF1,243,439,351.28  115,561,278.00    7.43
2050001博时价值增长混合1,106,534,340.64  102,837,764.00    8.09
3161604融通深证100指数A1,007,650,155.84  93,647,784.00    7.05
4150019银华锐进972,058,012.64  90,339,964.00    6.88
5150018银华稳进972,058,012.64  90,339,964.00    6.88
6159919嘉实沪深300ETF695,373,360.52  64,625,777.00    2.03
7160505博时主题行业混合(LOF)645,599,677.20  59,999,970.00    5.79
8202005南方成份精选混合A580,391,989.76  53,939,776.00    6.61
9070099嘉实优质企业混合538,600,666.24  50,055,824.00    5.92
10040005华安宏利混合538,106,524.00  50,009,900.00    7.65
11150022申万菱信深证成指分级收益536,984,697.16  49,905,641.00    10.80
12150023申万菱信深证成指分级进取536,984,697.16  49,905,641.00    10.80
13481001工银核心价值混合A517,977,630.60  48,139,185.00    6.42
14121099瑞福分级510,840,124.48  47,475,848.00    7.06
15150001瑞福进取510,840,124.48  47,475,848.00    7.06
16121007瑞福优先510,840,124.48  47,475,848.00    7.06
17070010嘉实主题混合483,964,409.80  44,978,105.00    5.62
18270001广发聚富混合457,300,064.56  42,500,006.00    8.59
19161601融通新蓝筹混合449,768,000.00  41,800,000.00    4.27
20040008华安策略优选混合415,992,220.12  38,660,987.00    5.30
21483003工银精选平衡混合383,255,049.24  35,618,499.00    8.38
22180003银华-道琼斯88指数A376,600,000.00  35,000,000.00    5.32
23050201博时价值增长贰号混合370,951,559.52  34,475,052.00    8.25
24510330华夏沪深300ETF370,158,278.52  34,401,327.00    2.02
25110009易方达价值精选混合339,046,567.04  31,509,904.00    6.24
26240010华宝行业精选混合332,134,741.16  30,867,541.00    2.85
27159903深成ETF325,971,434.68  30,294,743.00    11.38
28510300华泰柏瑞沪深300ETF314,869,277.44  29,262,944.00    2.04
29519011海富通精选混合301,860,727.96  28,053,971.00    4.75
30519068汇添富成长焦点混合291,336,511.84  27,075,884.00    3.88
31002001华夏回报混合A276,889,221.24  25,733,199.00    2.43
32070006嘉实服务增值行业混合274,265,965.52  25,489,402.00    4.02
33163803中银增长混合A269,130,916.92  25,012,167.00    3.78
34050008博时第三产业混合258,240,000.00  24,000,000.00    4.28
35377020上投摩根内需动力混合245,328,000.00  22,800,000.00    3.34
36270006广发策略优选混合241,462,502.28  22,440,753.00    2.91
37070003嘉实稳健混合222,808,040.92  20,707,067.00    2.32
38110002易方达策略成长混合220,349,047.36  20,478,536.00    4.69
39481006工银红利混合215,200,000.00  20,000,000.00    9.73
40184692基金裕隆215,200,000.00  20,000,000.00    7.78
41090006大成2020生命周期混合214,102,415.44  19,897,994.00    2.93
42160311华夏蓝筹混合(LOF)210,826,285.96  19,593,521.00    2.43
43040007华安中小盘成长混合202,361,931.96  18,806,871.00    3.75
44020005国泰金马稳健混合201,630,112.08  18,738,858.00    4.47
45112002易方达策略成长二号混合201,123,768.00  18,691,800.00    4.88
46530005建信优化配置混合188,603,335.16  17,528,191.00    2.78
47159905工银深证红利ETF187,901,524.92  17,462,967.00    19.61
48530011建信内生动力混合183,772,159.72  17,079,197.00    5.24
49040001华安创新混合183,747,476.28  17,076,903.00    3.53
50000001华夏成长混合175,768,656.52  16,335,377.00    1.89
51180010银华优质增长混合172,160,000.00  16,000,000.00    3.41
52519069汇添富价值精选混合A172,160,000.00  16,000,000.00    3.71
53090001大成价值增长混合169,847,848.16  15,785,116.00    2.25
54050002博时沪深300指数A167,826,227.08  15,597,233.00    1.84
55202001南方稳健成长混合165,786,088.04  15,407,629.00    4.26
56360005光大保德信红利混合165,555,199.96  15,386,171.00    4.98
57400003东方精选混合161,400,000.00  15,000,000.00    3.07
58160916大成优选混合(LOF)156,018,687.28  14,499,878.00    6.65
59202002南方稳健成长贰号混合155,034,803.64  14,408,439.00    4.25
60002021华夏回报二号混合151,180,528.60  14,050,235.00    2.59
61481004工银稳健成长混合A150,640,000.00  14,000,000.00    3.36
62100038富国沪深300增强145,042,411.28  13,479,778.00    2.34
63184721基金丰和143,863,179.84  13,370,184.00    4.85
64500009基金安顺142,031,978.48  13,199,998.00    4.46
65050012博时策略配置混合139,879,128.44  12,999,919.00    7.99
66519005海富通股票混合138,843,962.64  12,903,714.00    4.81
67110020易方达沪深300ETF联接A133,767,835.80  12,431,955.00    1.90
68460001华泰柏瑞盛世中国混合132,850,954.68  12,346,743.00    2.85
69500006基金裕阳129,118,213.84  11,999,834.00    7.40
70040002华安中国A股增强指数127,732,498.00  11,871,050.00    2.14
71070019嘉实价值优势混合120,164,365.92  11,167,692.00    4.08
72519039长盛同德主题混合118,360,000.00  11,000,000.00    2.29
73519013海富通风格优势混合117,732,390.72  10,941,672.00    4.81
74163801中银中国混合(LOF)117,463,401.48  10,916,673.00    2.94
75270008广发核心精选混合114,056,000.00  10,600,000.00    2.73
76257020国联安精选混合107,600,000.00  10,000,000.00    3.06
77160605鹏华中国50混合107,600,000.00  10,000,000.00    2.72
78240008华宝收益增长混合107,597,137.84  9,999,734.00    3.11
79450004国富深化价值混合106,453,694.16  9,893,466.00    3.35
80020011国泰沪深300指数A105,059,133.60  9,763,860.00    1.94
81519670银河行业混合99,748,557.12  9,270,312.00    6.07
82257010国联安小盘精选混合96,840,000.00  9,000,000.00    5.48
83240005华宝多策略增长混合96,838,073.96  8,999,821.00    2.48
84165313建信优势动力混合(LOF)95,408,876.96  8,866,996.00    2.20
85519300大成沪深300指数A94,190,748.12  8,753,787.00    1.85
86500038基金通乾86,080,000.00  8,000,000.00    4.08
87398011中海分红增利混合81,946,879.56  7,615,881.00    4.44
88161612融通深证成份指数A81,229,295.16  7,549,191.00    10.78
89450009国富中小盘股票80,069,550.08  7,441,408.00    3.62
90161610融通领先成长混合(LOF)A79,775,479.28  7,414,078.00    3.24
91184691基金景宏77,472,000.00  7,200,000.00    4.47
92519181万家和谐增长混合75,319,214.52  6,999,927.00    4.41
93500056基金科瑞75,212,400.00  6,990,000.00    2.55
94519007海富通强化回报混合75,142,115.68  6,983,468.00    4.65
95161706招商优质成长混合(LOF)75,011,812.08  6,971,358.00    2.34
96500015基金汉兴74,409,435.00  6,915,375.00    2.55
97519003海富通收益增长混合73,128,736.76  6,796,351.00    2.75
98398021中海能源策略混合72,917,700.88  6,776,738.00    2.15
99150013国联安双禧中证100指数B71,627,469.28  6,656,828.00    2.61
100150012国联安双禧中证100指数A71,627,469.28  6,656,828.00    2.61
101160105南方积极配置混合(LOF)71,016,000.00  6,600,000.00    4.04
102519017大成积极成长混合69,222,598.52  6,433,327.00    4.06
103121008国投瑞银成长优选混合64,560,000.00  6,000,000.00    5.10
104161609融通动力先锋混合64,235,876.52  5,969,877.00    3.60
105159925南方沪深300ETF62,036,575.56  5,765,481.00    1.63
106530001建信恒久价值混合61,016,635.16  5,670,691.00    2.93
107180001银华优势企业混合59,179,494.28  5,499,953.00    2.15
108519015海富通精选贰号混合59,096,545.44  5,492,244.00    4.63
10916121L国投瑞银沪深300金融地产指数(LOF)57,816,977.00  5,373,325.00    4.64
110481009工银沪深300指数A55,251,631.60  5,134,910.00    1.92
111260116景顺长城核心竞争力混合A54,851,252.00  5,097,700.00    4.95
112202015南方沪深300ETF联接A54,320,439.68  5,048,368.00    1.93
113160806长盛同庆(LOF)54,233,337.48  5,040,273.00    1.74
114150099长盛同庆800B54,233,337.48  5,040,273.00    1.74
115150098长盛同庆800A54,233,337.48  5,040,273.00    1.74
116530006建信核心精选混合54,119,012.48  5,029,648.00    1.82
117530003建信优选成长混合A53,800,000.00  5,000,000.00    2.12
118161607融通巨潮100指数(LOF)A53,456,680.68  4,968,093.00    2.64
119090004大成精选增值混合53,262,000.00  4,950,000.00    2.63
120270010广发沪深300ETF联接A51,929,449.32  4,826,157.00    2.40
121320007诺安成长混合51,459,700.00  4,782,500.00    4.36
122257030国联安优势混合51,140,730.56  4,752,856.00    6.64
123165309建信沪深300指数(LOF)50,717,066.32  4,713,482.00    1.92
124110001易方达平稳增长混合49,326,648.36  4,584,261.00    2.45
125163808中银中证100指数增强46,644,933.56  4,335,031.00    3.27
126200002长城久泰沪深300指数A46,615,827.76  4,332,326.00    1.92
127166006中欧行业成长混合(LOF)A44,976,800.00  4,180,000.00    9.64
128090007大成策略回报混合44,755,757.32  4,159,457.00    5.18
129540003汇丰晋信动态策略混合A43,143,661.84  4,009,634.00    3.20
130500058基金银丰43,040,000.00  4,000,000.00    1.64
131162102金鹰中小盘精选混合43,040,000.00  4,000,000.00    2.83
132290006泰信蓝筹精选混合42,277,815.40  3,929,165.00    5.04
133159910嘉实深证基本面120ETF39,071,561.36  3,631,186.00    8.81
13416531L建信双利分级38,584,197.92  3,585,892.00    2.90
135150036建信稳健38,584,197.92  3,585,892.00    2.90
136150037建信进取38,584,197.92  3,585,892.00    2.90
137161605融通蓝筹成长混合37,660,000.00  3,500,000.00    2.23
138163809中银蓝筹混合36,643,933.20  3,405,570.00    2.32
139233006大摩领先优势混合36,583,741.76  3,399,976.00    3.25
140519020国泰金泰灵活配置混合A36,361,988.92  3,379,367.00    2.96
141660008农银汇理沪深300指数A35,976,178.36  3,343,511.00    1.93
142470008汇添富策略回报混合35,508,000.00  3,300,000.00    3.49
143163810中银价值混合35,040,209.00  3,256,525.00    4.38
144159916深F60ETF33,010,604.00  3,067,900.00    11.18
145400001东方龙混合32,818,000.00  3,050,000.00    2.39
146110015易方达行业领先混合32,665,251.04  3,035,804.00    3.00
147290004泰信优质生活混合32,278,891.72  2,999,897.00    2.81
148161810银华内需精选混合(LOF)32,023,470.84  2,976,159.00    2.65
149530018建信深证100指数增强31,647,172.12  2,941,187.00    6.74
150162307海富通中证100指数(LOF)A30,362,869.28  2,821,828.00    2.89
151110013易方达科翔混合30,235,600.00  2,810,000.00    9.13
152210003金鹰行业优势混合29,931,845.20  2,781,770.00    3.52
153320010诺安中证100指数A27,524,833.20  2,558,070.00    2.87
154519100长盛中证100指数26,200,460.12  2,434,987.00    3.06
155450008国富沪深300指数增强25,301,860.24  2,351,474.00    2.53
156050018博时行业轮动混合24,748,000.00  2,300,000.00    4.56
157163407兴全沪深300指数(LOF)A24,615,770.36  2,287,711.00    1.92
158510081长盛动态精选混合23,672,000.00  2,200,000.00    2.06
159310398申万菱信沪深300价值指数A22,432,383.44  2,084,794.00    3.50
160202101南方宝元债券A20,444,000.00  1,900,000.00    1.66
161500018基金兴和19,946,414.56  1,853,756.00    0.69
162519671银河沪深300价值指数19,885,061.04  1,848,054.00    4.46
163160615鹏华沪深300指数(LOF)A18,892,203.56  1,755,781.00    1.97
164184693基金普丰18,710,779.20  1,738,920.00    0.73
165217012招商行业领先混合A16,140,000.00  1,500,000.00    2.17
166040016华安行业轮动混合16,140,000.00  1,500,000.00    2.59
167150084广发深证100指数分级B15,067,195.72  1,400,297.00    8.43
168150083广发深证100指数分级A15,067,195.72  1,400,297.00    8.43
16916271L广发深证100指数分级15,067,195.72  1,400,297.00    8.43
170161611融通内需驱动混合15,064,000.00  1,400,000.00    3.48
171240014华宝中证100指数A15,033,463.12  1,397,162.00    2.89
172160706嘉实沪深300ETF联接(LOF)A14,602,880.20  1,357,145.00    0.05
173519025海富通领先成长混合14,095,298.72  1,309,972.00    3.10
174217013招商中小盘精选混合13,724,347.72  1,275,497.00    2.80
175481017工银量化策略混合13,579,442.80  1,262,030.00    1.95
176159908博时创业板ETF13,546,129.84  1,258,934.00    7.61
177202107南方广利回报债券C13,354,644.88  1,241,138.00    0.85
178202105南方广利回报债券A/B13,354,644.88  1,241,138.00    0.85
179240011华宝大盘精选混合13,105,636.96  1,217,996.00    2.53
180160415华安量化多因子混合(LOF)12,991,882.24  1,207,424.00    4.54
181210005金鹰主题优势混合12,912,000.00  1,200,000.00    2.32
182217016招商深证100指数A11,804,139.64  1,097,039.00    6.94
183165509信诚增强收益债券(LOF)11,383,004.00  1,057,900.00    0.48
184481010工银中小盘混合10,329,524.68  959,993.00    1.93
185159912汇添富深证300ETF10,050,980.56  934,106.00    5.02
186257050国联安主题驱动混合9,360,898.72  869,972.00    5.97
18716580L东吴深证100指数增强(LOF)9,195,765.00  854,625.00    6.88
188150009瑞和远见8,650,157.68  803,918.00    1.90
189150008瑞和小康8,650,157.68  803,918.00    1.90
190161207国投瑞银沪深300指数分级8,650,157.68  803,918.00    1.90
191159913交银深证300价值ETF8,450,172.32  785,332.00    11.21
192210008金鹰策略配置混合8,181,904.00  760,400.00    3.51
193485114工银添颐债券A7,966,704.00  740,400.00    0.51
194485014工银添颐债券B7,966,704.00  740,400.00    0.51
195481008工银大盘蓝筹混合7,944,958.04  738,379.00    1.99
196165508信诚深度价值混合(LOF)7,532,000.00  700,000.00    4.17
19716420L天弘深证成份指数(LOF)7,412,467.16  688,891.00    10.47
198519668银河成长混合7,402,880.00  688,000.00    5.00
199165512信诚新机遇混合(LOF)7,101,266.44  659,969.00    4.06
200400011东方核心动力混合6,836,043.20  635,320.00    4.84
201450011国富研究精选混合6,671,200.00  620,000.00    5.70
202090011大成核心双动力混合6,671,200.00  620,000.00    4.04
203162213泰达宏利沪深300指数增强A6,035,563.76  560,926.00    2.48
204290011泰信中小盘精选混合5,918,000.00  550,000.00    4.90
20516181L银华沪深300指数(LOF)5,894,274.20  547,795.00    1.90
206233010大摩深证300指数增强5,643,942.80  524,530.00    3.91
207750005安信平稳增长混合发起A5,633,753.08  523,583.00    5.29
208040035华安逆向策略混合5,380,000.00  500,000.00    6.77
209110007易方达稳健收益债券A5,379,623.40  499,965.00    0.38
210110008易方达稳健收益债券B5,379,623.40  499,965.00    0.38
211540012汇丰晋信恒生龙头指数A4,857,935.56  451,481.00    5.83
212410008华富中证100指数4,836,049.72  449,447.00    2.86
213080005长盛量化红利混合4,631,986.32  430,482.00    2.08
214400018东方启明量化先锋混合4,478,312.00  416,200.00    4.73
215150112工银深证100指数分级A4,403,476.20  409,245.00    7.06
21616481A工银深证100指数分级4,403,476.20  409,245.00    7.06
217150113工银深证100指数分级B4,403,476.20  409,245.00    7.06
218163822中银主题策略混合4,020,721.48  373,673.00    3.96
219050022博时回报灵活配置混合3,981,200.00  370,000.00    4.43
220660014农银深证100指数3,966,136.00  368,600.00    6.11
22116600A中欧沪深300指数增强(LOF)A3,901,446.88  362,588.00    2.29
222163001长信医疗保健混合(LOF)3,851,746.44  357,969.00    5.58
223400013东方成长收益灵活配置混合A3,692,832.00  343,200.00    0.51
224160807长盛沪深300指数(LOF)3,540,061.52  329,002.00    1.96
225040025华安科技动力混合3,335,600.00  310,000.00    2.94
226210002金鹰红利价值混合3,035,396.00  282,100.00    2.85
227519679银河主题策略混合2,905,770.28  270,053.00    4.58
228519116浦银安盛沪深300指数增强2,881,775.48  267,823.00    1.63
229481012工银深证红利ETF联接A2,764,437.68  256,918.00    0.29
230360016光大保德信行业轮动混合2,690,000.00  250,000.00    2.96
231700002平安深证300指数增强2,615,035.08  243,033.00    3.46
232150051信诚沪深300指数分级A2,567,475.88  238,613.00    1.92
233150052信诚沪深300指数分级B2,567,475.88  238,613.00    1.92
234150093诺德深证300指数分级B2,440,497.12  226,812.00    3.58
235150092诺德深证300指数分级A2,440,497.12  226,812.00    3.58
236165707诺德深证300指数分级2,440,497.12  226,812.00    3.58
237750001安信灵活配置混合2,301,477.92  213,892.00    2.34
238150076浙商沪深300指数分级稳健2,163,545.48  201,073.00    1.88
239150077浙商沪深300指数分级进取2,163,545.48  201,073.00    1.88
24016680L浙商沪深300指数分级2,163,545.48  201,073.00    1.88
241400007东方策略成长混合2,152,000.00  200,000.00    2.74
242740001长安宏观策略混合2,152,000.00  200,000.00    4.36
243213010宝盈中证100指数增强A1,721,600.00  160,000.00    3.48
244519033海富通国策导向混合1,513,297.16  140,641.00    3.89
245160417华安沪深300指数分级1,489,754.28  138,453.00    1.91
246150105华安沪深300指数分级B1,489,754.28  138,453.00    1.91
247150104华安沪深300指数分级A1,489,754.28  138,453.00    1.91
248070023嘉实深证基本面120联接A1,250,312.00  116,200.00    0.31
249202017南方深证成份ETF联接A1,192,208.00  110,800.00    0.07
250110019易方达深证100ETF联接A1,070,361.76  99,476.00    0.01
251310508申万菱信稳益宝债券645,600.00  60,000.00    0.86
252530015建信深证基本面60ETF联接A315,838.28  29,353.00    0.11
253420009天弘安康颐养混合A264,696.00  24,600.00    0.11
254519706交银深证300价值联接211,294.12  19,637.00    0.29