| 持有 万科A(000002)的基金 |
| 报告期：2014-03-31 |
| 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 | 150019 | 银华锐进 | 771,894,462.63 | 95,413,407.00 | 5.18 |
| 2 | 150018 | 银华稳进 | 771,894,462.63 | 95,413,407.00 | 5.18 |
| 3 | 160505 | 博时主题行业混合(LOF) | 728,092,654.28 | 89,999,092.00 | 8.18 |
| 4 | 161604 | 融通深证100指数A | 602,738,444.06 | 74,504,134.00 | 5.46 |
| 5 | 159901 | 易方达深证100ETF | 552,452,460.26 | 68,288,314.00 | 5.60 |
| 6 | 160910 | 大成创新成长混合(LOF) | 405,452,176.82 | 50,117,698.00 | 6.40 |
| 7 | 202005 | 南方成份精选混合A | 387,493,355.71 | 47,897,819.00 | 5.37 |
| 8 | 159919 | 嘉实沪深300ETF | 373,813,618.75 | 46,206,875.00 | 1.54 |
| 9 | 121007 | 瑞福优先 | 304,033,194.31 | 37,581,359.00 | 5.33 |
| 10 | 121099 | 瑞福分级 | 304,033,194.31 | 37,581,359.00 | 5.33 |
| 11 | 150001 | 瑞福进取 | 304,033,194.31 | 37,581,359.00 | 5.33 |
| 12 | 481001 | 工银核心价值混合A | 294,248,355.49 | 36,371,861.00 | 4.41 |
| 13 | 510330 | 华夏沪深300ETF | 285,177,232.65 | 35,250,585.00 | 1.48 |
| 14 | 040008 | 华安策略优选混合 | 281,631,830.60 | 34,812,340.00 | 3.77 |
| 15 | 150022 | 申万菱信深证成指分级收益 | 275,920,670.83 | 34,106,387.00 | 8.64 |
| 16 | 150023 | 申万菱信深证成指分级进取 | 275,920,670.83 | 34,106,387.00 | 8.64 |
| 17 | 160607 | 鹏华价值优势混合(LOF) | 266,967,160.41 | 32,999,649.00 | 3.68 |
| 18 | 090001 | 大成价值增长混合 | 260,375,379.87 | 32,184,843.00 | 4.04 |
| 19 | 121003 | 国投瑞银核心企业混合 | 256,568,840.71 | 31,714,319.00 | 6.75 |
| 20 | 510300 | 华泰柏瑞沪深300ETF | 221,602,412.60 | 27,392,140.00 | 1.64 |
| 21 | 630001 | 华商领先企业混合 | 218,430,000.00 | 27,000,000.00 | 3.72 |
| 22 | 320005 | 诺安价值增长混合 | 186,288,430.00 | 23,027,000.00 | 3.93 |
| 23 | 530005 | 建信优化配置混合 | 181,645,506.19 | 22,453,091.00 | 3.01 |
| 24 | 519068 | 汇添富成长焦点混合 | 177,980,000.00 | 22,000,000.00 | 2.78 |
| 25 | 630008 | 华商策略精选灵活配置混合 | 169,890,000.00 | 21,000,000.00 | 3.18 |
| 26 | 519069 | 汇添富价值精选混合A | 168,272,000.00 | 20,800,000.00 | 4.77 |
| 27 | 530003 | 建信优选成长混合A | 153,709,320.44 | 18,999,916.00 | 8.04 |
| 28 | 159903 | 深成ETF | 144,906,065.59 | 17,911,751.00 | 9.00 |
| 29 | 530011 | 建信内生动力混合 | 134,941,200.00 | 16,680,000.00 | 7.60 |
| 30 | 460002 | 华泰柏瑞积极成长混合A | 133,735,490.67 | 16,530,963.00 | 5.44 |
| 31 | 150118 | 国泰国证房地产行业指数分级B | 133,003,847.25 | 16,440,525.00 | 14.04 |
| 32 | 150117 | 国泰国证房地产行业指数分级A | 133,003,847.25 | 16,440,525.00 | 14.04 |
| 33 | 165313 | 建信优势动力混合(LOF) | 130,087,200.00 | 16,080,000.00 | 7.68 |
| 34 | 360005 | 光大保德信红利混合 | 116,709,414.20 | 14,426,380.00 | 5.23 |
| 35 | 050002 | 博时沪深300指数A | 112,147,018.25 | 13,862,425.00 | 1.56 |
| 36 | 160916 | 大成优选混合(LOF) | 110,023,191.00 | 13,599,900.00 | 7.17 |
| 37 | 159905 | 工银深证红利ETF | 97,726,957.30 | 12,079,970.00 | 14.91 |
| 38 | 240005 | 华宝多策略增长混合 | 97,079,813.93 | 11,999,977.00 | 2.71 |
| 39 | 040002 | 华安中国A股增强指数 | 88,059,738.99 | 10,885,011.00 | 1.93 |
| 40 | 560003 | 益民创新优势混合 | 86,966,739.54 | 10,749,906.00 | 3.14 |
| 41 | 184693 | 基金普丰 | 78,623,077.59 | 9,718,551.00 | 3.31 |
| 42 | 400001 | 东方龙混合 | 76,855,000.00 | 9,500,000.00 | 7.04 |
| 43 | 166001 | 中欧新趋势混合(LOF)A | 76,854,902.92 | 9,499,988.00 | 4.20 |
| 44 | 630016 | 华商价值共享混合发起式 | 72,810,000.00 | 9,000,000.00 | 3.66 |
| 45 | 510310 | 易方达沪深300发起式ETF | 68,888,421.04 | 8,515,256.00 | 1.62 |
| 46 | 210003 | 金鹰行业优势混合 | 59,783,902.68 | 7,389,852.00 | 9.74 |
| 47 | 100038 | 富国沪深300增强 | 58,954,726.22 | 7,287,358.00 | 2.48 |
| 48 | 519300 | 大成沪深300指数A | 58,887,902.82 | 7,279,098.00 | 1.49 |
| 49 | 159933 | 国投瑞银金融地产ETF | 54,389,854.73 | 6,723,097.00 | 4.17 |
| 50 | 500056 | 基金科瑞 | 52,745,084.92 | 6,519,788.00 | 1.66 |
| 51 | 020011 | 国泰沪深300指数A | 48,110,283.47 | 5,946,883.00 | 1.53 |
| 52 | 150013 | 国联安双禧中证100指数B | 46,360,084.78 | 5,730,542.00 | 2.34 |
| 53 | 150012 | 国联安双禧中证100指数A | 46,360,084.78 | 5,730,542.00 | 2.34 |
| 54 | 161612 | 融通深证成份指数A | 45,911,486.19 | 5,675,091.00 | 8.65 |
| 55 | 000072 | 华安稳健回报混合 | 40,922,439.82 | 5,058,398.00 | 5.71 |
| 56 | 121008 | 国投瑞银成长优选混合 | 40,450,000.00 | 5,000,000.00 | 3.64 |
| 57 | 180013 | 银华领先策略混合 | 40,449,797.75 | 4,999,975.00 | 4.08 |
| 58 | 161607 | 融通巨潮100指数(LOF)A | 37,525,456.91 | 4,638,499.00 | 2.46 |
| 59 | 530012 | 建信积极配置混合 | 35,595,749.21 | 4,399,969.00 | 8.55 |
| 60 | 160806 | 长盛同庆(LOF) | 34,607,321.10 | 4,277,790.00 | 2.06 |
| 61 | 150099 | 长盛同庆800B | 34,607,321.10 | 4,277,790.00 | 2.06 |
| 62 | 150098 | 长盛同庆800A | 34,607,321.10 | 4,277,790.00 | 2.06 |
| 63 | 161810 | 银华内需精选混合(LOF) | 32,389,285.80 | 4,003,620.00 | 3.03 |
| 64 | 481009 | 工银沪深300指数A | 31,636,025.90 | 3,910,510.00 | 1.55 |
| 65 | 257030 | 国联安优势混合 | 31,551,000.00 | 3,900,000.00 | 5.24 |
| 66 | 00027L | 融通通泽一年目标触发式混合 | 28,315,000.00 | 3,500,000.00 | 3.51 |
| 67 | 165309 | 建信沪深300指数(LOF) | 26,715,348.12 | 3,302,268.00 | 1.54 |
| 68 | 159925 | 南方沪深300ETF | 25,142,110.09 | 3,107,801.00 | 1.60 |
| 69 | 000315 | 融通通祥一年目标触发式混合 | 25,079,000.00 | 3,100,000.00 | 4.06 |
| 70 | 000480 | 东方红新动力混合 | 24,270,000.00 | 3,000,000.00 | 2.17 |
| 71 | 040016 | 华安行业轮动混合 | 24,270,000.00 | 3,000,000.00 | 5.64 |
| 72 | 270010 | 广发沪深300ETF联接A | 23,204,393.29 | 2,868,281.00 | 1.55 |
| 73 | 320012 | 诺安主题精选混合 | 22,102,769.90 | 2,732,110.00 | 2.79 |
| 74 | 000414 | 嘉实绝对收益策略定期混合 | 20,586,623.00 | 2,544,700.00 | 0.61 |
| 75 | 150124 | 建信央视财经50指数分级B | 20,566,236.20 | 2,542,180.00 | 3.95 |
| 76 | 150123 | 建信央视财经50指数分级A | 20,566,236.20 | 2,542,180.00 | 3.95 |
| 77 | 660008 | 农银汇理沪深300指数A | 20,263,637.84 | 2,504,776.00 | 1.54 |
| 78 | 360011 | 光大保德信动态优选混合 | 20,225,000.00 | 2,500,000.00 | 2.64 |
| 79 | 500018 | 基金兴和 | 20,012,686.04 | 2,473,756.00 | 0.72 |
| 80 | 163808 | 中银中证100指数增强 | 18,622,589.43 | 2,301,927.00 | 2.41 |
| 81 | 200002 | 长城久泰沪深300指数A | 17,869,620.77 | 2,208,853.00 | 1.55 |
| 82 | 159916 | 深F60ETF | 16,530,774.31 | 2,043,359.00 | 8.16 |
| 83 | 519100 | 长盛中证100指数 | 16,080,646.71 | 1,987,719.00 | 2.65 |
| 84 | 163407 | 兴全沪深300指数(LOF)A | 15,993,930.00 | 1,977,000.00 | 1.63 |
| 85 | 150037 | 建信进取 | 15,947,849.36 | 1,971,304.00 | 3.09 |
| 86 | 150036 | 建信稳健 | 15,947,849.36 | 1,971,304.00 | 3.09 |
| 87 | 16531L | 建信双利分级 | 15,947,849.36 | 1,971,304.00 | 3.09 |
| 88 | 161611 | 融通内需驱动混合 | 15,371,000.00 | 1,900,000.00 | 3.30 |
| 89 | 000051 | 华夏沪深300ETF联接A | 14,672,024.00 | 1,813,600.00 | 0.09 |
| 90 | 000251 | 工银金融地产混合 | 13,786,978.00 | 1,704,200.00 | 6.10 |
| 91 | 159910 | 嘉实深证基本面120ETF | 13,702,429.41 | 1,693,749.00 | 6.39 |
| 92 | 090015 | 大成内需增长混合A | 12,135,000.00 | 1,500,000.00 | 2.70 |
| 93 | 310398 | 申万菱信沪深300价值指数A | 12,080,805.09 | 1,493,301.00 | 2.96 |
| 94 | 320010 | 诺安中证100指数A | 10,942,663.44 | 1,352,616.00 | 2.41 |
| 95 | 530018 | 建信深证100指数增强 | 10,911,792.00 | 1,348,800.00 | 3.83 |
| 96 | 240011 | 华宝大盘精选混合 | 10,678,638.20 | 1,319,980.00 | 3.21 |
| 97 | 050011 | 博时信用债券A/B | 10,516,579.32 | 1,299,948.00 | 1.86 |
| 98 | 050111 | 博时信用债券C | 10,516,579.32 | 1,299,948.00 | 1.86 |
| 99 | 162307 | 海富通中证100指数(LOF)A | 10,514,128.05 | 1,299,645.00 | 2.34 |
| 100 | 240014 | 华宝中证100指数A | 9,578,584.27 | 1,184,003.00 | 2.42 |
| 101 | 150052 | 信诚沪深300指数分级B | 9,414,025.58 | 1,163,662.00 | 1.14 |
| 102 | 150051 | 信诚沪深300指数分级A | 9,414,025.58 | 1,163,662.00 | 1.14 |
| 103 | 519671 | 银河沪深300价值指数 | 8,780,198.35 | 1,085,315.00 | 2.85 |
| 104 | 159931 | 汇添富中证金融地产ETF | 8,593,165.64 | 1,062,196.00 | 3.84 |
| 105 | 217027 | 招商央视财经50指数A | 8,127,602.32 | 1,004,648.00 | 3.95 |
| 106 | 090011 | 大成核心双动力混合 | 8,090,000.00 | 1,000,000.00 | 6.21 |
| 107 | 000056 | 建信消费升级混合 | 7,557,678.00 | 934,200.00 | 2.24 |
| 108 | 320016 | 诺安多策略混合 | 7,031,019.00 | 869,100.00 | 2.66 |
| 109 | 050010 | 博时特许价值混合A | 6,923,494.81 | 855,809.00 | 1.55 |
| 110 | 159908 | 博时创业板ETF | 5,909,300.05 | 730,445.00 | 5.30 |
| 111 | 160706 | 嘉实沪深300ETF联接(LOF)A | 5,792,723.15 | 716,035.00 | 0.03 |
| 112 | 400011 | 东方核心动力混合 | 5,710,892.80 | 705,920.00 | 5.21 |
| 113 | 519097 | 新华中小市值优选混合 | 5,663,000.00 | 700,000.00 | 3.67 |
| 114 | 350001 | 天治财富增长混合 | 5,663,000.00 | 700,000.00 | 3.20 |
| 115 | 519066 | 汇添富蓝筹稳健混合 | 5,663,000.00 | 700,000.00 | 4.42 |
| 116 | 400007 | 东方策略成长混合 | 5,460,750.00 | 675,000.00 | 8.81 |
| 117 | 150084 | 广发深证100指数分级B | 4,923,468.83 | 608,587.00 | 5.22 |
| 118 | 150083 | 广发深证100指数分级A | 4,923,468.83 | 608,587.00 | 5.22 |
| 119 | 16271L | 广发深证100指数分级 | 4,923,468.83 | 608,587.00 | 5.22 |
| 120 | 160212 | 国泰估值优势混合(LOF) | 4,853,603.59 | 599,951.00 | 4.16 |
| 121 | 217016 | 招商深证100指数A | 4,506,583.04 | 557,056.00 | 5.22 |
| 122 | 16420L | 天弘深证成份指数(LOF) | 4,460,745.10 | 551,390.00 | 8.51 |
| 123 | 257050 | 国联安主题驱动混合 | 4,449,500.00 | 550,000.00 | 5.12 |
| 124 | 090018 | 大成新锐产业混合 | 4,303,888.09 | 532,001.00 | 2.94 |
| 125 | 160415 | 华安量化多因子混合(LOF) | 4,214,550.22 | 520,958.00 | 2.62 |
| 126 | 150009 | 瑞和远见 | 4,144,660.71 | 512,319.00 | 1.54 |
| 127 | 161207 | 国投瑞银沪深300指数分级 | 4,144,660.71 | 512,319.00 | 1.54 |
| 128 | 150008 | 瑞和小康 | 4,144,660.71 | 512,319.00 | 1.54 |
| 129 | 090019 | 大成景恒混合A | 4,045,000.00 | 500,000.00 | 0.80 |
| 130 | 530009 | 建信收益增强A | 4,034,483.00 | 498,700.00 | 1.19 |
| 131 | 531009 | 建信收益增强C | 4,034,483.00 | 498,700.00 | 1.19 |
| 132 | 159913 | 交银深证300价值ETF | 4,016,409.94 | 496,466.00 | 8.69 |
| 133 | 512110 | 华安中证细分地产ETF | 3,888,353.33 | 480,637.00 | 13.87 |
| 134 | 162213 | 泰达宏利沪深300指数增强A | 3,556,121.30 | 439,570.00 | 2.56 |
| 135 | 150167 | 银华沪深300指数分级A | 3,480,795.31 | 430,259.00 | 1.52 |
| 136 | 150168 | 银华沪深300指数分级B | 3,480,795.31 | 430,259.00 | 1.52 |
| 137 | 610002 | 信达澳银精华配置混合 | 3,172,089.00 | 392,100.00 | 3.69 |
| 138 | 159912 | 汇添富深证300ETF | 3,010,216.19 | 372,091.00 | 3.36 |
| 139 | 400022 | 东方利群混合A | 2,912,400.00 | 360,000.00 | 0.74 |
| 140 | 485014 | 工银添颐债券B | 2,853,343.00 | 352,700.00 | 0.51 |
| 141 | 485114 | 工银添颐债券A | 2,853,343.00 | 352,700.00 | 0.51 |
| 142 | 16580L | 东吴深证100指数增强(LOF) | 2,712,107.78 | 335,242.00 | 5.26 |
| 143 | 410008 | 华富中证100指数 | 2,521,741.99 | 311,711.00 | 2.41 |
| 144 | 660014 | 农银深证100指数 | 2,496,574.00 | 308,600.00 | 5.10 |
| 145 | 360016 | 光大保德信行业轮动混合 | 2,427,000.00 | 300,000.00 | 4.25 |
| 146 | 000312 | 华安沪深300增强A | 2,370,289.10 | 292,990.00 | 1.47 |
| 147 | 000313 | 华安沪深300增强C | 2,370,289.10 | 292,990.00 | 1.47 |
| 148 | 163001 | 长信医疗保健混合(LOF) | 2,268,282.29 | 280,381.00 | 4.54 |
| 149 | 233010 | 大摩深证300指数增强 | 2,261,656.58 | 279,562.00 | 2.71 |
| 150 | 519116 | 浦银安盛沪深300指数增强 | 2,225,647.99 | 275,111.00 | 1.66 |
| 151 | 159923 | 大成中证100ETF | 2,201,661.14 | 272,146.00 | 2.56 |
| 152 | 159927 | 鹏华沪深300ETF | 2,142,555.60 | 264,840.00 | 1.61 |
| 153 | 400018 | 东方启明量化先锋混合 | 1,940,257.06 | 239,834.00 | 3.91 |
| 154 | 160807 | 长盛沪深300指数(LOF) | 1,800,316.24 | 222,536.00 | 1.58 |
| 155 | 16600A | 中欧沪深300指数增强(LOF)A | 1,798,334.19 | 222,291.00 | 1.33 |
| 156 | 16481A | 工银深证100指数分级 | 1,754,276.05 | 216,845.00 | 5.36 |
| 157 | 150112 | 工银深证100指数分级A | 1,754,276.05 | 216,845.00 | 5.36 |
| 158 | 150113 | 工银深证100指数分级B | 1,754,276.05 | 216,845.00 | 5.36 |
| 159 | 165707 | 诺德深证300指数分级 | 1,703,389.95 | 210,555.00 | 3.26 |
| 160 | 150092 | 诺德深证300指数分级A | 1,703,389.95 | 210,555.00 | 3.26 |
| 161 | 150093 | 诺德深证300指数分级B | 1,703,389.95 | 210,555.00 | 3.26 |
| 162 | 519183 | 万家双引擎灵活配置混合 | 1,618,000.00 | 200,000.00 | 2.89 |
| 163 | 160915 | 大成景丰债券(LOF) | 1,618,000.00 | 200,000.00 | 0.46 |
| 164 | 720001 | 财通价值动量混合 | 1,531,995.21 | 189,369.00 | 3.85 |
| 165 | 540012 | 汇丰晋信恒生龙头指数A | 1,455,148.30 | 179,870.00 | 5.25 |
| 166 | 150076 | 浙商沪深300指数分级稳健 | 1,283,591.76 | 158,664.00 | 1.54 |
| 167 | 150077 | 浙商沪深300指数分级进取 | 1,283,591.76 | 158,664.00 | 1.54 |
| 168 | 16680L | 浙商沪深300指数分级 | 1,283,591.76 | 158,664.00 | 1.54 |
| 169 | 000199 | 国泰量化策略收益混合 | 1,213,500.00 | 150,000.00 | 0.68 |
| 170 | 519020 | 国泰金泰灵活配置混合A | 1,142,308.00 | 141,200.00 | 0.32 |
| 171 | 213010 | 宝盈中证100指数增强A | 978,081.00 | 120,900.00 | 2.06 |
| 172 | 700002 | 平安深证300指数增强 | 970,937.53 | 120,017.00 | 1.63 |
| 173 | 150140 | 国金沪深300指数分级A | 913,482.35 | 112,915.00 | 1.55 |
| 174 | 167601 | 国金沪深300指数增强 | 913,482.35 | 112,915.00 | 1.55 |
| 175 | 150141 | 国金沪深300指数分级B | 913,482.35 | 112,915.00 | 1.55 |
| 176 | 350007 | 天治趋势精选混合 | 889,900.00 | 110,000.00 | 2.82 |
| 177 | 167901 | 华宸沪深300指数发起式(LOF) | 889,568.31 | 109,959.00 | 2.66 |
| 178 | 161211 | 国投金融地产ETF联接 | 840,761.34 | 103,926.00 | 0.08 |
| 179 | 150040 | 中欧鼎利分级债券B | 809,000.00 | 100,000.00 | 0.62 |
| 180 | 16601C | 中欧鼎利分级债券 | 809,000.00 | 100,000.00 | 0.62 |
| 181 | 700003 | 平安策略先锋混合 | 809,000.00 | 100,000.00 | 2.77 |
| 182 | 150039 | 中欧鼎利分级债券A | 809,000.00 | 100,000.00 | 0.62 |
| 183 | 161825 | 银华中证800等权指数增强分级 | 795,368.35 | 98,315.00 | 1.04 |
| 184 | 150138 | 银华中证800等权指数增强分级A | 795,368.35 | 98,315.00 | 1.04 |
| 185 | 150139 | 银华中证800等权指数增强分级B | 795,368.35 | 98,315.00 | 1.04 |
| 186 | 202015 | 南方沪深300ETF联接A | 770,168.00 | 95,200.00 | 0.07 |
| 187 | 150105 | 华安沪深300指数分级B | 611,709.17 | 75,613.00 | 1.55 |
| 188 | 160417 | 华安沪深300指数分级 | 611,709.17 | 75,613.00 | 1.55 |
| 189 | 150104 | 华安沪深300指数分级A | 611,709.17 | 75,613.00 | 1.55 |
| 190 | 202017 | 南方深证成份ETF联接A | 543,494.29 | 67,181.00 | 0.05 |
| 191 | 000060 | 国联安股债动态 | 520,680.49 | 64,361.00 | 0.51 |
| 192 | 519712 | 交银阿尔法核心混合 | 437,669.00 | 54,100.00 | 1.33 |
| 193 | 400020 | 东方成长回报平衡混合 | 404,500.00 | 50,000.00 | 0.27 |
| 194 | 090008 | 大成强化收益定开债券 | 303,375.00 | 37,500.00 | 0.57 |
| 195 | 530015 | 建信深证基本面60ETF联接A | 289,719.08 | 35,812.00 | 0.14 |
| 196 | 070023 | 嘉实深证基本面120联接A | 172,317.00 | 21,300.00 | 0.09 |
| 197 | 519706 | 交银深证300价值联接 | 58,652.50 | 7,250.00 | 0.14 |
| 198 | 470068 | 汇添富深证300ETF联接 | 45,304.00 | 5,600.00 | 0.11 |
| 199 | 050021 | 博时创业板ETF联接A | 40,862.59 | 5,051.00 | 0.05 |
