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持有 万科A(000002)的基金
  报告期:2006-12-31
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(%)
1160106南方高增长混合(LOF)810,618,898.56  52,501,224.00    5.56
2110001易方达平稳增长混合715,676,840.88  46,352,127.00    4.79
3202202南方避险增值混合641,948,602.08  41,576,982.00    9.55
4180010银华优质增长混合515,995,813.92  33,419,418.00    4.90
5184698基金天元510,508,438.48  36,173,784.00    7.70
6519692交银成长混合A470,554,149.20  30,476,305.00    4.35
7519690交银稳健配置混合A465,794,800.08  30,168,057.00    5.36
8202002南方稳健成长贰号混合417,124,013.76  27,015,804.00    6.65
9070003嘉实稳健混合413,480,081.12  26,779,798.00    6.83
10260109景顺长城内需贰号混合393,439,825.76  25,481,854.00    3.95
11159901易方达深证100ETF355,520,760.64  23,025,956.00    11.29
12260108景顺长城新兴成长混合355,120,000.00  23,000,000.00    4.89
13519018汇添富均衡增长混合353,078,832.00  22,867,800.00    4.53
14184692基金裕隆312,360,000.00  24,000,000.00    5.14
15500016基金裕元289,289,000.00  18,700,000.00    9.64
16378010上投摩根成长先锋混合288,423,801.12  18,680,298.00    2.72
17160105南方积极配置混合(LOF)276,011,121.92  17,876,368.00    7.71
18070010嘉实主题混合262,476,634.08  16,999,782.00    3.09
19202001南方稳健成长混合225,032,982.00  14,574,675.00    8.40
20184689基金普惠220,229,000.00  14,950,000.00    5.47
21184728基金鸿阳216,578,514.88  13,999,904.00    6.14
22500002基金泰和212,499,509.04  13,736,232.00    4.90
23500011基金金鑫201,110,000.00  13,000,000.00    4.16
24184706基金天华201,108,746.93  12,999,919.00    4.58
25002021华夏回报二号混合200,431,688.88  12,981,327.00    2.81
26373010上投摩根双息平衡混合A193,521,501.44  12,533,776.00    2.76
27184701基金景福187,736,231.41  12,135,503.00    3.22
28184699基金同盛185,640,000.00  12,000,000.00    3.40
29519013海富通风格优势混合183,830,400.24  13,779,171.00    6.74
30090006大成2020生命周期混合180,771,103.12  11,707,973.00    7.26
31375010上投摩根中国优势混合175,396,516.32  11,359,878.00    3.60
32500005基金汉盛171,143,757.05  13,257,515.00    4.15
33162204泰达宏利行业混合169,840,000.00  11,000,000.00    6.04
34377010上投摩根阿尔法混合168,308,182.16  10,900,789.00    3.55
35162207泰达宏利效率优选混合(LOF)168,032,886.96  10,882,959.00    4.24
36530003建信优选成长混合A166,012,424.00  10,752,100.00    2.71
37184722基金久嘉163,982,000.00  10,600,000.00    3.52
38260104景顺长城内需增长混合158,690,297.36  10,277,869.00    3.97
39500038基金通乾154,700,000.00  10,000,000.00    4.45
40500001基金金泰140,777,000.00  9,100,000.00    3.36
41270002广发稳健增长混合A134,993,618.40  8,743,110.00    2.06
42112002易方达策略成长二号混合134,143,368.48  8,688,042.00    1.82
43090004大成精选增值混合131,239,058.16  8,499,939.00    1.39
44184693基金普丰124,685,000.00  9,250,000.00    2.27
45162607景顺长城资源垄断混合(LOF)124,337,702.40  8,052,960.00    4.21
46519005海富通股票混合123,519,938.24  7,999,996.00    3.40
47500058基金银丰115,031,779.59  7,435,797.00    2.11
48500010基金金元111,074,600.00  7,180,000.00    9.64
49500006基金裕阳109,837,000.00  7,100,000.00    2.72
50450002国富弹性市值混合106,443,854.08  6,894,032.00    5.08
51050007博时平衡配置混合104,992,000.00  6,800,000.00    5.19
52070006嘉实服务增值行业混合102,124,189.84  6,614,261.00    2.48
53202101南方宝元债券A101,099,200.00  7,180,000.00    8.94
54320001诺安平衡混合98,173,340.88  6,358,377.00    4.92
55519008汇添富优势精选混合97,272,000.00  6,300,000.00    5.30
56184705基金裕泽93,829,000.00  6,700,000.00    8.84
57184710基金隆元92,820,000.00  6,000,000.00    9.51
58110002易方达策略成长混合88,780,000.00  5,750,000.00    2.29
59121003国投瑞银核心企业混合87,852,210.40  5,689,910.00    3.46
60163804中银收益混合A86,556,794.40  5,606,010.00    3.27
61260103景顺长城动力平衡混合86,012,148.40  5,570,735.00    4.50
62519688交银精选混合84,920,000.00  5,500,000.00    3.22
63020009国泰金鹏蓝筹混合79,922,118.32  5,176,303.00    5.14
64184720基金久富78,224,209.70  5,056,510.00    6.63
65500007基金景阳77,503,756.33  5,009,939.00    3.32
66050001博时价值增长混合77,200,000.00  5,000,000.00    3.97
67519029华夏稳增混合75,654,594.96  4,899,909.00    3.24
68240001华宝宝康消费品混合74,110,533.20  4,799,905.00    3.64
69260101景顺长城优选混合68,078,928.08  4,409,257.00    5.02
70161604融通深证100指数A65,779,788.56  4,260,349.00    9.22
71162605景顺长城鼎益混合(LOF)65,620,000.00  4,250,000.00    3.18
72500015基金汉兴63,720,000.00  6,000,000.00    1.40
73160607鹏华价值优势混合(LOF)63,427,550.88  4,108,002.00    3.51
74519011海富通精选混合61,914,600.00  5,830,000.00    2.60
75050002博时沪深300指数A60,394,841.52  3,911,583.00    3.67
76184708基金兴科60,332,876.24  3,899,992.00    5.56
77510081长盛动态精选混合60,216,000.00  3,900,000.00    7.11
78180001银华优势企业混合59,674,627.28  3,864,937.00    1.33
79180003银华-道琼斯88指数A57,129,590.32  3,700,103.00    4.32
80500017基金景业52,894,281.44  3,419,152.00    5.84
81500019基金普润52,598,000.00  3,400,000.00    5.07
82020001国泰金鹰增长混合51,361,947.44  3,326,551.00    6.08
83184719基金融鑫51,106,692.00  3,303,600.00    2.78
84200006长城消费增值混合48,636,000.00  3,150,000.00    4.81
85040001华安创新混合46,320,000.00  3,000,000.00    2.08
86288001华夏经典配置混合46,320,000.00  3,000,000.00    1.60
87184691基金景宏44,009,148.82  2,844,806.00    1.08
88530001建信恒久价值混合44,004,000.00  2,850,000.00    2.69
89184711基金普华43,316,000.00  2,800,000.00    5.15
90150103银河银泰混合43,232,000.00  2,800,000.00    4.07
91161607融通巨潮100指数(LOF)A41,833,568.32  2,709,428.00    4.26
92240008华宝收益增长混合41,688,000.00  2,700,000.00    1.84
93398011中海分红增利混合40,761,600.00  2,640,000.00    3.34
94002001华夏回报混合A38,344,468.00  2,483,450.00    1.29
95500056基金科瑞36,045,100.00  2,330,000.00    0.51
96240005华宝多策略增长混合32,422,733.92  2,099,918.00    2.29
97519007海富通强化回报混合31,860,000.00  3,000,000.00    1.87
98184738基金通宝30,940,000.00  2,000,000.00    3.36
99184696基金裕华30,939,396.67  1,999,961.00    2.95
100519003海富通收益增长混合30,880,000.00  2,000,000.00    1.04
101160605鹏华中国50混合30,880,000.00  2,000,000.00    4.57
102483003工银精选平衡混合30,878,610.40  1,999,910.00    0.36
103410001华富竞争力优选混合30,261,056.72  1,959,913.00    5.85
104121002国投瑞银景气行业混合29,543,420.96  1,913,434.00    4.55
105184712基金科汇29,393,000.00  1,900,000.00    1.38
106040002华安中国A股增强指数29,336,000.00  1,900,000.00    2.99
107217005招商先锋混合29,120,411.28  1,886,037.00    2.23
108519001银华价值优选混合25,476,000.00  1,650,000.00    4.34
109184709基金安久23,579,544.17  1,524,211.00    2.34
110184700基金鸿飞21,941,317.58  1,418,314.00    2.37
111213002宝盈泛沿海混合21,924,800.00  1,420,000.00    5.59
112163801中银中国混合(LOF)21,701,259.68  1,405,522.00    1.95
113161706招商优质成长混合(LOF)21,616,000.00  1,400,000.00    2.53
114000001华夏成长混合21,615,799.28  1,399,987.00    0.93
115290002泰信先行策略混合20,844,000.00  1,350,000.00    7.89
116162202泰达宏利周期混合20,072,000.00  1,300,000.00    7.94
117110005易方达积极成长混合19,608,800.00  1,270,000.00    0.83
118090003大成蓝筹稳健混合19,106,505.92  1,237,468.00    3.60
119360001光大保德信量化股票18,528,000.00  1,200,000.00    3.59
120160706嘉实沪深300ETF联接(LOF)A17,754,857.44  1,149,926.00    3.17
121519300大成沪深300指数A17,690,719.68  1,145,772.00    3.34
122213001宝盈鸿利收益混合A15,754,204.00  1,020,350.00    6.73
123500039基金同德15,470,000.00  1,000,000.00    1.48
124161606融通行业景气混合A15,128,575.20  979,830.00    2.58
125360006光大保德信新增长混合14,266,560.00  924,000.00    3.11
126200002长城久泰沪深300指数A13,993,410.96  906,309.00    3.05
127450001国富中国收益混合13,657,745.36  884,569.00    3.51
128320003诺安先锋混合13,228,590.56  856,774.00    3.27
129255010国联安稳健混合12,352,000.00  800,000.00    3.14
130519087新华优选分红混合10,885,200.00  705,000.00    8.06
131161902万家增强收益债券10,653,600.00  690,000.00    1.13
132580001东吴嘉禾优势精选混合9,915,568.00  642,200.00    7.29
133163302大摩资源优选混合(LOF)9,555,630.72  618,888.00    7.77
134070002嘉实增长混合9,418,400.00  610,000.00    0.39
135161601融通新蓝筹混合9,264,000.00  600,000.00    1.03
136420001天弘精选混合8,646,400.00  560,000.00    4.61
137184688基金开元7,735,000.00  500,000.00    0.19
138310328申万菱信新动力混合7,720,000.00  500,000.00    1.54
139160505博时主题行业混合(LOF)7,720,000.00  500,000.00    0.13
140161605融通蓝筹成长混合5,615,404.48  363,692.00    1.19
141163503天治核心成长混合(LOF)3,705,600.00  240,000.00    4.03
142070007嘉实保本3,643,840.00  236,000.00    0.98
143350001天治财富增长混合3,088,000.00  200,000.00    4.90
144162205泰达宏利风险预算混合3,088,000.00  200,000.00    4.22
145350002天治低碳经济混合3,088,000.00  200,000.00    4.84
146398001中海优质成长混合3,088,000.00  200,000.00    1.74
147020003国泰金龙行业混合2,470,400.00  160,000.00    1.34
148460001华泰柏瑞盛世中国混合2,384,167.60  154,415.00    0.35
149020005国泰金马稳健混合2,316,000.00  150,000.00    0.43
150400003东方精选混合1,928,687.60  124,915.00    0.55
151253010国联安安心成长混合694,800.00  45,000.00    1.46
152400001东方龙混合152,994.96  9,909.00    0.06