| 持有 万 科A(000002)的基金 |
| 报告期：2005-09-30 |
| 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(%) |
| 1 | 050001 | 博时价值增长混合 | 158,189,408.18 | 44,063,902.00 | 7.35 |
| 2 | 184698 | 基金天元 | 151,602,828.00 | 42,229,200.00 | 4.78 |
| 3 | 050004 | 博时精选混合A | 118,297,410.75 | 32,951,925.00 | 2.49 |
| 4 | 500006 | 基金裕阳 | 106,315,785.75 | 29,614,425.00 | 5.30 |
| 5 | 202201 | 南方避险 | 79,315,988.10 | 22,093,590.00 | 2.83 |
| 6 | 500016 | 基金裕元 | 68,210,000.00 | 19,000,000.00 | 4.27 |
| 7 | 050002 | 博时沪深300指数A | 66,672,144.52 | 18,571,628.00 | 2.18 |
| 8 | 510081 | 长盛动态精选混合 | 64,620,000.00 | 18,000,000.00 | 2.65 |
| 9 | 184706 | 基金天华 | 52,095,301.34 | 14,511,226.00 | 2.51 |
| 10 | 360001 | 光大保德信量化股票 | 48,824,000.00 | 13,600,000.00 | 3.42 |
| 11 | 160105 | 南方积极配置混合(LOF) | 35,189,312.83 | 9,802,037.00 | 2.55 |
| 12 | 161604 | 融通深证100指数A | 30,304,633.18 | 8,441,402.00 | 4.22 |
| 13 | 202101 | 南方宝元债券A | 19,568,249.94 | 5,450,766.00 | 2.15 |
| 14 | 500010 | 基金金元 | 19,037,012.51 | 5,302,789.00 | 3.86 |
| 15 | 184710 | 基金隆元 | 16,646,147.90 | 4,636,810.00 | 3.89 |
| 16 | 180003 | 银华-道琼斯88指数A | 15,257,062.02 | 4,249,878.00 | 3.78 |
| 17 | 213002 | 宝盈泛沿海混合 | 5,026,000.00 | 1,400,000.00 | 2.51 |
| 18 | 510080 | 长盛全债指数增强债券 | 1,041,100.00 | 290,000.00 | 0.72 |
