| 持有 G 万科A(000002)的基金 |
| 报告期：2006-03-31 |
| 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 | 202201 | 南方避险 | 503,191,992.75 | 76,823,205.00 | 9.46 |
| 2 | 184701 | 基金景福 | 243,113,331.04 | 37,059,959.00 | 7.89 |
| 3 | 500006 | 基金裕阳 | 198,768,000.00 | 30,300,000.00 | 8.70 |
| 4 | 070006 | 嘉实服务增值行业混合 | 182,549,096.05 | 27,870,091.00 | 3.46 |
| 5 | 040001 | 华安创新混合 | 176,850,550.20 | 27,000,084.00 | 6.46 |
| 6 | 050001 | 博时价值增长混合 | 167,025,000.00 | 25,500,000.00 | 6.39 |
| 7 | 184698 | 基金天元 | 166,738,537.60 | 25,417,460.00 | 4.69 |
| 8 | 500056 | 基金科瑞 | 160,234,310.72 | 24,425,962.00 | 3.90 |
| 9 | 519688 | 交银精选混合 | 147,375,000.00 | 22,500,000.00 | 8.29 |
| 10 | 050004 | 博时精选混合A | 147,060,108.75 | 22,451,925.00 | 4.46 |
| 11 | 110002 | 易方达策略成长混合 | 146,532,178.75 | 22,371,325.00 | 5.74 |
| 12 | 184706 | 基金天华 | 144,320,000.00 | 22,000,000.00 | 5.85 |
| 13 | 184692 | 基金裕隆 | 136,070,189.92 | 20,742,407.00 | 4.18 |
| 14 | 500008 | 基金兴华 | 135,094,580.16 | 20,593,686.00 | 5.64 |
| 15 | 519003 | 海富通收益增长混合 | 131,263,467.20 | 20,040,224.00 | 2.34 |
| 16 | 500016 | 基金裕元 | 131,200,518.24 | 20,000,079.00 | 7.49 |
| 17 | 184728 | 基金鸿阳 | 128,141,655.84 | 19,533,789.00 | 5.83 |
| 18 | 184722 | 基金久嘉 | 120,390,563.20 | 18,352,220.00 | 4.73 |
| 19 | 184721 | 基金丰和 | 119,006,298.24 | 18,141,204.00 | 3.39 |
| 20 | 260104 | 景顺长城内需增长混合 | 93,424,222.00 | 14,263,240.00 | 6.50 |
| 21 | 110005 | 易方达积极成长混合 | 91,056,069.50 | 13,901,690.00 | 6.74 |
| 22 | 050002 | 博时沪深300指数A | 86,343,429.65 | 13,182,203.00 | 3.59 |
| 23 | 160105 | 南方积极配置混合(LOF) | 85,150,000.00 | 13,000,000.00 | 9.36 |
| 24 | 184691 | 基金景宏 | 84,931,677.12 | 12,946,902.00 | 3.98 |
| 25 | 184689 | 基金普惠 | 83,968,820.00 | 12,800,125.00 | 3.81 |
| 26 | 202101 | 南方宝元债券A | 78,848,900.00 | 12,038,000.00 | 7.30 |
| 27 | 500001 | 基金金泰 | 76,816,222.40 | 11,709,790.00 | 3.31 |
| 28 | 360001 | 光大保德信量化股票 | 71,266,010.85 | 10,880,307.00 | 6.87 |
| 29 | 162607 | 景顺长城资源垄断混合(LOF) | 66,144,899.90 | 10,098,458.00 | 4.69 |
| 30 | 519011 | 海富通精选混合 | 65,500,622.25 | 10,000,095.00 | 3.32 |
| 31 | 240001 | 华宝宝康消费品混合 | 62,142,325.90 | 9,487,378.00 | 2.88 |
| 32 | 500005 | 基金汉盛 | 61,926,675.52 | 9,440,042.00 | 2.71 |
| 33 | 240005 | 华宝多策略增长混合 | 61,573,582.85 | 9,400,547.00 | 3.11 |
| 34 | 510081 | 长盛动态精选混合 | 59,605,000.00 | 9,100,000.00 | 6.43 |
| 35 | 184705 | 基金裕泽 | 59,040,000.00 | 9,000,000.00 | 9.47 |
| 36 | 002001 | 华夏回报混合A | 58,950,000.00 | 9,000,000.00 | 2.94 |
| 37 | 162204 | 泰达宏利行业混合 | 55,675,000.00 | 8,500,000.00 | 4.12 |
| 38 | 240002 | 华宝宝康配置混合 | 53,710,000.00 | 8,200,000.00 | 4.58 |
| 39 | 500010 | 基金金元 | 51,882,639.84 | 7,908,939.00 | 9.19 |
| 40 | 161604 | 融通深证100指数A | 49,751,232.40 | 7,595,608.00 | 8.31 |
| 41 | 184719 | 基金融鑫 | 47,677,338.72 | 7,267,887.00 | 4.80 |
| 42 | 184710 | 基金隆元 | 47,232,000.00 | 7,200,000.00 | 9.55 |
| 43 | 260101 | 景顺长城优选混合 | 44,862,318.95 | 6,849,209.00 | 5.52 |
| 44 | 500002 | 基金泰和 | 43,387,466.08 | 6,613,943.00 | 1.87 |
| 45 | 160106 | 南方高增长混合(LOF) | 43,230,000.00 | 6,600,000.00 | 8.99 |
| 46 | 180001 | 银华优势企业混合 | 41,856,189.90 | 6,390,258.00 | 4.58 |
| 47 | 270001 | 广发聚富混合 | 41,686,505.60 | 6,364,352.00 | 2.04 |
| 48 | 377010 | 上投摩根阿尔法混合 | 41,601,290.10 | 6,351,342.00 | 4.10 |
| 49 | 519005 | 海富通股票混合 | 38,502,210.00 | 5,878,200.00 | 4.91 |
| 50 | 070003 | 嘉实稳健混合 | 36,025,000.00 | 5,500,000.00 | 5.36 |
| 51 | 184713 | 基金科翔 | 33,072,817.28 | 5,041,588.00 | 2.84 |
| 52 | 020001 | 国泰金鹰增长混合 | 31,599,040.55 | 4,824,281.00 | 4.49 |
| 53 | 184700 | 基金鸿飞 | 31,487,809.76 | 4,799,971.00 | 6.11 |
| 54 | 121002 | 国投瑞银景气行业混合 | 31,440,000.00 | 4,800,000.00 | 4.31 |
| 55 | 180002 | 银华增值混合 | 26,200,000.00 | 4,000,000.00 | 0.61 |
| 56 | 184709 | 基金安久 | 25,021,224.16 | 3,814,211.00 | 4.98 |
| 57 | 255010 | 国联安稳健混合 | 24,409,020.40 | 3,726,568.00 | 2.92 |
| 58 | 000011 | 华夏大盘精选混合 | 24,235,000.00 | 3,700,000.00 | 3.28 |
| 59 | 184696 | 基金裕华 | 22,960,000.00 | 3,500,000.00 | 4.07 |
| 60 | 200001 | 长城久恒灵活配置混合 | 22,270,000.00 | 3,400,000.00 | 5.09 |
| 61 | 090001 | 大成价值增长混合 | 22,043,370.00 | 3,365,400.00 | 3.47 |
| 62 | 200002 | 长城久泰沪深300指数A | 20,176,482.45 | 3,080,379.00 | 2.58 |
| 63 | 500017 | 基金景业 | 19,679,514.56 | 2,999,926.00 | 3.85 |
| 64 | 161902 | 万家增强收益债券 | 18,413,635.10 | 2,811,242.00 | 1.51 |
| 65 | 162605 | 景顺长城鼎益混合(LOF) | 18,340,000.00 | 2,800,000.00 | 5.45 |
| 66 | 460001 | 华泰柏瑞盛世中国混合 | 18,320,350.00 | 2,797,000.00 | 3.19 |
| 67 | 160605 | 鹏华中国50混合 | 17,260,442.10 | 2,635,182.00 | 2.74 |
| 68 | 184718 | 基金兴安 | 16,728,000.00 | 2,550,000.00 | 2.95 |
| 69 | 500019 | 基金普润 | 16,039,200.00 | 2,445,000.00 | 2.81 |
| 70 | 184708 | 基金兴科 | 15,612,688.48 | 2,379,983.00 | 2.57 |
| 71 | 180003 | 银华-道琼斯88指数A | 15,064,869.00 | 2,299,980.00 | 5.22 |
| 72 | 162202 | 泰达宏利周期混合 | 14,410,000.00 | 2,200,000.00 | 6.21 |
| 73 | 519001 | 银华价值优选混合 | 13,441,333.60 | 2,052,112.00 | 5.01 |
| 74 | 290002 | 泰信先行策略混合 | 13,247,309.50 | 2,022,490.00 | 3.62 |
| 75 | 184711 | 基金普华 | 12,251,095.20 | 1,867,545.00 | 2.75 |
| 76 | 163503 | 天治核心成长混合(LOF) | 10,479,875.55 | 1,599,981.00 | 3.25 |
| 77 | 310328 | 申万菱信新动力混合 | 9,825,000.00 | 1,500,000.00 | 4.35 |
| 78 | 260103 | 景顺长城动力平衡混合 | 9,825,000.00 | 1,500,000.00 | 5.28 |
| 79 | 002011 | 华夏红利混合 | 7,532,500.00 | 1,150,000.00 | 2.34 |
| 80 | 121001 | 国投瑞银融华债券 | 6,891,333.60 | 1,052,112.00 | 2.50 |
| 81 | 160706 | 嘉实沪深300ETF联接(LOF)A | 6,411,965.30 | 978,926.00 | 2.33 |
| 82 | 213002 | 宝盈泛沿海混合 | 5,567,500.00 | 850,000.00 | 4.58 |
| 83 | 162205 | 泰达宏利风险预算混合 | 5,240,000.00 | 800,000.00 | 2.95 |
| 84 | 161607 | 融通巨潮100指数(LOF)A | 4,435,090.15 | 677,113.00 | 4.47 |
| 85 | 070007 | 嘉实保本 | 3,281,550.00 | 501,000.00 | 0.68 |
| 86 | 310318 | 申万菱信沪深300指数增强A | 3,275,000.00 | 500,000.00 | 0.95 |
| 87 | 350001 | 天治财富增长混合 | 3,274,927.95 | 499,989.00 | 3.00 |
| 88 | 420001 | 天弘精选混合 | 2,227,000.00 | 340,000.00 | 1.01 |
