| 持有 万科A(000002)的基金 |
| 报告期：2007-03-31 |
| 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 | 202003 | 南方绩优混合A | 1,062,890,024.19 | 72,921,641.00 | 9.83 |
| 2 | 160106 | 南方高增长混合(LOF) | 796,320,000.00 | 48,000,000.00 | 9.66 |
| 3 | 519017 | 大成积极成长混合 | 698,064,497.34 | 42,077,426.00 | 5.67 |
| 4 | 519688 | 交银精选混合 | 570,476,895.87 | 34,386,793.00 | 2.65 |
| 5 | 202001 | 南方稳健成长混合 | 548,700,729.15 | 33,074,185.00 | 3.20 |
| 6 | 202202 | 南方避险增值混合 | 485,651,894.07 | 29,273,773.00 | 8.20 |
| 7 | 160105 | 南方积极配置混合(LOF) | 447,930,000.00 | 27,000,000.00 | 7.74 |
| 8 | 184698 | 基金天元 | 383,941,960.40 | 25,894,094.00 | 4.68 |
| 9 | 160805 | 长盛同智优势混合(LOF) | 379,664,173.98 | 22,885,122.00 | 3.33 |
| 10 | 378010 | 上投摩根成长先锋混合 | 376,265,463.63 | 22,680,257.00 | 4.01 |
| 11 | 159901 | 易方达深证100ETF | 351,181,367.04 | 21,168,256.00 | 8.57 |
| 12 | 320003 | 诺安先锋混合 | 312,023,641.65 | 18,807,935.00 | 4.82 |
| 13 | 110005 | 易方达积极成长混合 | 309,288,664.02 | 18,643,078.00 | 1.97 |
| 14 | 050004 | 博时精选混合A | 298,615,172.31 | 17,999,709.00 | 2.23 |
| 15 | 110001 | 易方达平稳增长混合 | 296,187,922.59 | 17,853,401.00 | 3.03 |
| 16 | 090004 | 大成精选增值混合 | 282,360,157.59 | 17,019,901.00 | 3.36 |
| 17 | 500016 | 基金裕元 | 273,900,000.00 | 16,500,000.00 | 8.12 |
| 18 | 160610 | 鹏华动力增长混合(LOF) | 272,589,692.76 | 16,430,964.00 | 2.61 |
| 19 | 213003 | 宝盈策略增长混合 | 261,167,809.56 | 15,742,484.00 | 2.54 |
| 20 | 161005 | 富国天惠成长混合(LOF)A | 250,273,471.77 | 15,085,803.00 | 3.68 |
| 21 | 519692 | 交银成长混合A | 248,850,000.00 | 15,000,000.00 | 3.93 |
| 22 | 500002 | 基金泰和 | 234,890,713.80 | 14,150,043.00 | 4.43 |
| 23 | 050201 | 博时价值增长贰号混合 | 232,260,000.00 | 14,000,000.00 | 2.93 |
| 24 | 519018 | 汇添富均衡增长混合 | 223,965,000.00 | 13,500,000.00 | 3.49 |
| 25 | 377010 | 上投摩根阿尔法混合 | 222,318,193.65 | 13,400,735.00 | 3.39 |
| 26 | 519013 | 海富通风格优势混合 | 221,670,000.00 | 15,000,000.00 | 1.99 |
| 27 | 002021 | 华夏回报二号混合 | 215,873,791.56 | 13,012,284.00 | 4.46 |
| 28 | 090001 | 大成价值增长混合 | 214,011,000.00 | 12,900,000.00 | 4.55 |
| 29 | 161605 | 融通蓝筹成长混合 | 208,196,022.51 | 12,549,489.00 | 2.53 |
| 30 | 184689 | 基金普惠 | 203,578,556.20 | 12,885,907.00 | 4.21 |
| 31 | 184699 | 基金同盛 | 199,200,000.00 | 12,000,000.00 | 3.17 |
| 32 | 090006 | 大成2020生命周期混合 | 196,416,541.86 | 11,839,454.00 | 9.51 |
| 33 | 450002 | 国富弹性市值混合 | 193,834,490.85 | 11,683,815.00 | 3.95 |
| 34 | 166001 | 中欧新趋势混合(LOF)A | 189,237,584.34 | 11,406,726.00 | 2.62 |
| 35 | 320005 | 诺安价值增长混合 | 175,715,158.29 | 10,591,631.00 | 2.93 |
| 36 | 519690 | 交银稳健配置混合A | 174,678,897.12 | 10,529,168.00 | 3.03 |
| 37 | 180012 | 银华富裕主题混合 | 165,901,576.05 | 10,000,095.00 | 3.56 |
| 38 | 161604 | 融通深证100指数A | 164,778,250.56 | 9,932,384.00 | 8.13 |
| 39 | 161609 | 融通动力先锋混合 | 162,990,114.00 | 9,824,600.00 | 3.43 |
| 40 | 320001 | 诺安平衡混合 | 162,965,195.82 | 9,823,098.00 | 3.28 |
| 41 | 500058 | 基金银丰 | 161,592,783.00 | 9,734,505.00 | 2.31 |
| 42 | 500005 | 基金汉盛 | 155,094,749.00 | 11,257,515.00 | 3.12 |
| 43 | 500011 | 基金金鑫 | 149,400,000.00 | 9,000,000.00 | 2.74 |
| 44 | 184692 | 基金裕隆 | 144,120,000.00 | 12,000,000.00 | 1.93 |
| 45 | 160706 | 嘉实沪深300ETF联接(LOF)A | 138,714,680.37 | 8,361,343.00 | 2.34 |
| 46 | 184706 | 基金天华 | 137,448,647.40 | 8,280,039.00 | 2.72 |
| 47 | 500038 | 基金通乾 | 126,160,000.00 | 7,600,000.00 | 3.07 |
| 48 | 500010 | 基金金元 | 117,528,000.00 | 7,080,000.00 | 8.51 |
| 49 | 202101 | 南方宝元债券A | 116,572,200.00 | 7,580,000.00 | 8.51 |
| 50 | 184728 | 基金鸿阳 | 116,200,000.00 | 7,000,000.00 | 2.85 |
| 51 | 162207 | 泰达宏利效率优选混合(LOF) | 115,964,100.00 | 6,990,000.00 | 4.67 |
| 52 | 020009 | 国泰金鹏蓝筹混合 | 107,992,256.61 | 6,509,479.00 | 3.05 |
| 53 | 160605 | 鹏华中国50混合 | 104,237,458.50 | 6,283,150.00 | 3.21 |
| 54 | 519100 | 长盛中证100指数 | 101,831,626.47 | 6,138,133.00 | 3.66 |
| 55 | 519087 | 新华优选分红混合 | 101,373,029.10 | 6,110,490.00 | 9.60 |
| 56 | 500007 | 基金景阳 | 99,764,987.40 | 6,009,939.00 | 3.54 |
| 57 | 050001 | 博时价值增长混合 | 99,536,831.31 | 5,999,809.00 | 2.87 |
| 58 | 184710 | 基金隆元 | 97,940,000.00 | 5,900,000.00 | 8.15 |
| 59 | 290004 | 泰信优质生活混合 | 91,245,000.00 | 5,500,000.00 | 4.04 |
| 60 | 180003 | 银华-道琼斯88指数A | 82,951,045.17 | 5,000,063.00 | 3.50 |
| 61 | 500018 | 基金兴和 | 75,474,821.60 | 4,546,676.00 | 1.13 |
| 62 | 162202 | 泰达宏利周期混合 | 72,996,000.00 | 4,400,000.00 | 5.52 |
| 63 | 184693 | 基金普丰 | 68,256,062.60 | 4,111,811.00 | 1.00 |
| 64 | 121003 | 国投瑞银核心企业混合 | 66,192,606.90 | 3,989,910.00 | 3.55 |
| 65 | 161607 | 融通巨潮100指数(LOF)A | 65,254,674.66 | 3,933,374.00 | 3.50 |
| 66 | 162607 | 景顺长城资源垄断混合(LOF) | 64,584,206.40 | 3,892,960.00 | 3.38 |
| 67 | 240001 | 华宝宝康消费品混合 | 54,745,423.95 | 3,299,905.00 | 1.44 |
| 68 | 184708 | 基金兴科 | 51,460,000.00 | 3,100,000.00 | 4.13 |
| 69 | 160607 | 鹏华价值优势混合(LOF) | 48,940,500.00 | 2,950,000.00 | 3.71 |
| 70 | 184705 | 基金裕泽 | 46,805,409.00 | 3,372,615.00 | 3.92 |
| 71 | 184711 | 基金普华 | 39,176,000.00 | 2,360,000.00 | 3.71 |
| 72 | 500019 | 基金普润 | 37,848,000.00 | 2,280,000.00 | 3.02 |
| 73 | 050002 | 博时沪深300指数A | 31,554,478.62 | 1,902,018.00 | 3.18 |
| 74 | 360001 | 光大保德信量化股票 | 31,521,000.00 | 1,900,000.00 | 4.68 |
| 75 | 260103 | 景顺长城动力平衡混合 | 31,521,000.00 | 1,900,000.00 | 2.52 |
| 76 | 090003 | 大成蓝筹稳健混合 | 31,521,000.00 | 1,900,000.00 | 5.23 |
| 77 | 184700 | 基金鸿飞 | 29,880,000.00 | 1,800,000.00 | 2.58 |
| 78 | 519001 | 银华价值优选混合 | 29,862,000.00 | 1,800,000.00 | 2.97 |
| 79 | 020001 | 国泰金鹰增长混合 | 24,885,000.00 | 1,500,000.00 | 3.15 |
| 80 | 310328 | 申万菱信新动力混合 | 24,884,021.19 | 1,499,941.00 | 3.22 |
| 81 | 213001 | 宝盈鸿利收益混合A | 22,962,268.77 | 1,384,103.00 | 4.06 |
| 82 | 160603 | 鹏华普天收益混合 | 19,908,000.00 | 1,200,000.00 | 2.40 |
| 83 | 200002 | 长城久泰沪深300指数A | 18,733,577.31 | 1,129,209.00 | 2.48 |
| 84 | 040002 | 华安中国A股增强指数 | 18,514,440.00 | 1,116,000.00 | 2.05 |
| 85 | 213002 | 宝盈泛沿海混合 | 16,590,000.00 | 1,000,000.00 | 4.43 |
| 86 | 519300 | 大成沪深300指数A | 15,793,099.35 | 951,965.00 | 2.41 |
| 87 | 360006 | 光大保德信新增长混合 | 11,181,660.00 | 674,000.00 | 2.66 |
| 88 | 151001 | 银河稳健混合 | 9,539,250.00 | 575,000.00 | 4.24 |
| 89 | 450001 | 国富中国收益混合 | 8,112,510.00 | 489,000.00 | 2.90 |
| 90 | 020003 | 国泰金龙行业混合 | 5,633,847.87 | 339,593.00 | 2.95 |
| 91 | 510081 | 长盛动态精选混合 | 1,659.00 | 100.00 | 0.00 |
