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持有 G 万科A(000002)的基金
  报告期：2005-12-31
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(%)
1202201南方避险262,217,568.33  60,839,343.00    9.68
2202001南方稳健成长混合237,050,000.00  55,000,000.00    7.07
3184698基金天元228,800,462.80  51,647,960.00    6.94
4184688基金开元165,038,839.31  37,254,817.00    7.73
5184701基金景福156,489,829.74  35,325,018.00    5.68
6519688交银精选混合156,360,567.74  36,278,554.00    6.24
7050001博时价值增长混合153,953,200.00  35,720,000.00    6.00
8500006基金裕阳153,544,433.49  34,660,143.00    7.28
9050004博时精选混合A142,022,796.75  32,951,925.00    3.04
10500058基金银丰136,987,627.45  30,922,715.00    4.54
11184706基金天华101,939,731.18  23,011,226.00    4.82
12184728基金鸿阳90,503,380.51  20,429,657.00    4.84
13202101南方宝元债券A81,363,839.51  18,877,921.00    8.71
14260104景顺长城内需增长混合79,949,379.40  18,549,740.00    5.90
15050002博时沪深300指数A77,986,053.72  18,094,212.00    2.71
16510081长盛动态精选混合77,580,000.00  18,000,000.00    3.31
17320001诺安平衡混合74,920,730.00  17,383,000.00    4.87
18160105南方积极配置混合(LOF)73,240,312.72  16,993,112.00    5.72
19184691基金景宏70,879,375.37  15,999,859.00    3.83
20288001华夏经典配置混合69,251,377.55  16,067,605.00    0.96
21500016基金裕元66,450,000.00  15,000,000.00    4.08
22500056基金科瑞62,958,544.23  14,211,861.00    1.75
23110005易方达积极成长混合61,204,598.93  14,200,603.00    4.74
24184689基金普惠61,134,899.29  13,800,203.00    3.14
25070006嘉实服务增值行业混合54,090,500.00  12,550,000.00    0.87
26360001光大保德信量化股票53,875,000.00  12,500,000.00    4.15
27121002国投瑞银景气行业混合49,543,161.23  11,494,933.00    4.23
28500008基金兴华46,216,254.09  10,432,563.00    2.26
29260101景顺长城优选混合46,116,724.16  10,699,936.00    4.07
30310308申万菱信盛利精选混合43,918,900.00  10,190,000.00    0.92
31184722基金久嘉43,857,000.00  9,900,000.00    2.05
32500010基金金元43,426,355.27  9,802,789.00    8.52
33180002银华增值混合43,099,935.35  9,999,985.00    0.93
34161604融通深证100指数A42,706,449.59  9,908,689.00    6.33
35500017基金景业42,105,112.20  9,504,540.00    9.29
36240005华宝多策略增长混合39,683,049.24  9,207,204.00    1.27
37162204泰达宏利行业混合38,790,000.00  9,000,000.00    2.84
38184710基金隆元38,261,068.30  8,636,810.00    8.51
39000001华夏成长混合37,882,275.21  8,789,391.00    1.87
40240002华宝宝康配置混合36,204,000.00  8,400,000.00    3.21
41160106南方高增长混合(LOF)34,480,000.00  8,000,000.00    6.39
42070003嘉实稳健混合32,242,786.75  7,480,925.00    3.84
43500001基金金泰31,009,712.05  6,999,935.00    1.58
44160605鹏华中国50混合30,450,934.42  7,065,182.00    2.42
45110003易方达上证50指数A29,308,000.00  6,800,000.00    0.63
46110002易方达策略成长混合28,579,933.25  6,631,075.00    1.13
47150103银河银泰混合27,824,101.48  6,455,708.00    0.82
48255010国联安稳健混合26,707,544.26  6,196,646.00    2.38
49184719基金融鑫26,358,500.00  5,950,000.00    3.11
50070001嘉实成长收益混合A24,698,278.29  5,730,459.00    1.26
51090001大成价值增长混合23,152,479.55  5,371,805.00    2.52
52519008汇添富优势精选混合22,412,000.00  5,200,000.00    2.58
53519005海富通股票混合21,645,871.64  5,022,244.00    2.06
54090003大成蓝筹稳健混合21,590,738.12  5,009,452.00    2.69
55375010上投摩根中国优势混合21,131,188.68  4,902,828.00    1.68
56213001宝盈鸿利收益混合A21,118,788.81  4,899,951.00    6.08
57200002长城久泰沪深300指数A20,632,353.59  4,787,089.00    1.92
58180003银华-道琼斯88指数A20,226,342.97  4,692,887.00    5.58
59519087新华优选分红混合19,395,000.00  4,500,000.00    4.34
60240001华宝宝康消费品混合19,248,149.68  4,465,928.00    1.00
61162605景顺长城鼎益混合(LOF)18,433,395.90  4,276,890.00    3.02
62160706嘉实沪深300ETF联接(LOF)A18,344,334.06  4,256,226.00    1.94
63184700基金鸿飞17,719,871.53  3,999,971.00    3.97
64400001东方龙混合17,240,000.00  4,000,000.00    5.45
65080001长盛成长价值混合16,809,000.00  3,900,000.00    1.49
66206001鹏华弘泰灵活配置混合A15,947,000.00  3,700,000.00    1.52
67180001银华优势企业混合15,516,000.00  3,600,000.00    1.35
68377010上投摩根阿尔法混合14,774,710.17  3,428,007.00    1.69
69020001国泰金鹰增长混合13,554,993.10  3,145,010.00    1.87
70519001银华价值优选混合13,360,461.25  3,099,875.00    3.82
71500005基金汉盛13,290,000.00  3,000,000.00    0.66
72200001长城久恒灵活配置混合11,637,000.00  2,700,000.00    2.80
73500019基金普润11,274,350.00  2,545,000.00    2.36
74210001金鹰成份优选混合10,990,344.84  2,549,964.00    3.63
75580001东吴嘉禾优势精选混合9,981,960.00  2,316,000.00    2.87
76500002基金泰和8,785,766.49  1,983,243.00    0.42
77213002宝盈泛沿海混合8,727,319.00  2,024,900.00    4.43
78184711基金普华8,716,224.35  1,967,545.00    2.27
79519996长信银利精选混合8,637,800.30  2,004,130.00    2.04
80217005招商先锋混合8,620,000.00  2,000,000.00    0.58
81090004大成精选增值混合8,620,000.00  2,000,000.00    1.70
82162202泰达宏利周期混合8,620,000.00  2,000,000.00    3.37
83420001天弘精选混合8,620,000.00  2,000,000.00    3.38
84184720基金久富7,566,440.00  1,708,000.00    1.46
85460001华泰柏瑞盛世中国混合7,447,680.00  1,728,000.00    1.09
86450001国富中国收益混合7,147,833.30  1,658,430.00    1.36
87161607融通巨潮100指数(LOF)A7,065,249.39  1,639,269.00    2.80
88160603鹏华普天收益混合6,465,000.00  1,500,000.00    2.88
89184709基金安久6,423,500.00  1,450,000.00    1.48
90121001国投瑞银融华债券5,818,500.00  1,350,000.00    1.90
91184708基金兴科5,670,400.00  1,280,000.00    1.08
92260103景顺长城动力平衡混合4,525,500.00  1,050,000.00    1.77
93500029基金科讯4,430,000.00  1,000,000.00    0.48
94310318申万菱信沪深300指数增强A4,310,000.00  1,000,000.00    1.09
95350002天治低碳经济混合4,223,800.00  980,000.00    1.77
96184695基金景博3,322,500.00  750,000.00    0.36
97002011华夏红利混合2,586,000.00  600,000.00    0.48
98184718基金兴安2,215,000.00  500,000.00    0.43
99253010国联安安心成长混合2,155,000.00  500,000.00    1.51
100002001华夏回报混合A2,152,418.31  499,401.00    0.10
101070007嘉实保本1,297,310.00  301,000.00    0.22
102161903万家行业优选混合(LOF)1,293,000.00  300,000.00    0.94
103020005国泰金马稳健混合1,293,000.00  300,000.00    0.21
104070002嘉实增长混合1,136,378.91  263,661.00    0.06
105184721基金丰和889,769.93  200,851.00    0.03
106184693基金普丰715,830.41  161,587.00    0.03
107151002银河收益混合344,800.00  80,000.00    0.33
108020003国泰金龙行业混合62,098.48  14,408.00    0.03