| 持有 万 科A(000002)的基金 |
| 报告期：2007-06-30 |
| 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 | 202003 | 南方绩优混合A | 1,361,633,068.80 | 86,604,240.00 | 9.46 |
| 2 | 202005 | 南方成份精选混合A | 1,131,675,248.32 | 59,188,036.00 | 5.50 |
| 3 | 161604 | 融通深证100指数A | 1,113,088,065.36 | 58,215,903.00 | 8.53 |
| 4 | 202002 | 南方稳健成长贰号混合 | 961,596,424.00 | 50,292,700.00 | 4.13 |
| 5 | 050008 | 博时第三产业混合 | 917,750,573.84 | 47,999,507.00 | 5.07 |
| 6 | 160311 | 华夏蓝筹混合(LOF) | 840,901,003.36 | 43,980,178.00 | 2.46 |
| 7 | 519068 | 汇添富成长焦点混合 | 831,720,000.00 | 43,500,000.00 | 4.12 |
| 8 | 050002 | 博时沪深300指数A | 819,470,141.04 | 42,859,317.00 | 3.75 |
| 9 | 050004 | 博时精选混合A | 803,030,765.04 | 41,999,517.00 | 5.00 |
| 10 | 320003 | 诺安先锋混合 | 802,081,361.44 | 41,949,862.00 | 4.60 |
| 11 | 160106 | 南方高增长混合(LOF) | 688,320,000.00 | 36,000,000.00 | 8.23 |
| 12 | 610001 | 信达澳银领先增长混合 | 680,656,340.72 | 35,599,181.00 | 4.78 |
| 13 | 378010 | 上投摩根成长先锋混合 | 650,469,780.32 | 34,020,386.00 | 5.47 |
| 14 | 184698 | 基金天元 | 587,613,595.69 | 35,605,741.00 | 6.60 |
| 15 | 160105 | 南方积极配置混合(LOF) | 573,600,000.00 | 30,000,000.00 | 7.81 |
| 16 | 110005 | 易方达积极成长混合 | 573,600,000.00 | 30,000,000.00 | 3.12 |
| 17 | 070003 | 嘉实稳健混合 | 531,481,202.08 | 27,797,134.00 | 3.16 |
| 18 | 377020 | 上投摩根内需动力混合 | 501,897,935.04 | 26,249,892.00 | 3.02 |
| 19 | 519688 | 交银精选混合 | 478,000,000.00 | 25,000,000.00 | 2.88 |
| 20 | 160805 | 长盛同智优势混合(LOF) | 470,483,775.04 | 24,606,892.00 | 4.75 |
| 21 | 184692 | 基金裕隆 | 450,944,751.14 | 29,439,746.00 | 5.35 |
| 22 | 202202 | 南方避险增值混合 | 425,038,747.20 | 22,230,060.00 | 7.35 |
| 23 | 500003 | 基金安信 | 395,660,638.12 | 20,726,068.00 | 7.11 |
| 24 | 160706 | 嘉实沪深300ETF联接(LOF)A | 386,613,149.36 | 20,220,353.00 | 2.72 |
| 25 | 070011 | 嘉实策略混合 | 384,092,449.76 | 28,744,898.00 | 1.79 |
| 26 | 180003 | 银华-道琼斯88指数A | 382,401,644.32 | 20,000,086.00 | 4.77 |
| 27 | 519017 | 大成积极成长混合 | 382,400,000.00 | 20,000,000.00 | 4.03 |
| 28 | 160605 | 鹏华中国50混合 | 381,637,016.40 | 19,960,095.00 | 4.68 |
| 29 | 260101 | 景顺长城优选混合 | 369,759,500.32 | 19,338,886.00 | 4.79 |
| 30 | 450002 | 国富弹性市值混合 | 367,949,543.76 | 19,244,223.00 | 6.44 |
| 31 | 519300 | 大成沪深300指数A | 364,419,991.76 | 19,059,623.00 | 3.06 |
| 32 | 160610 | 鹏华动力增长混合(LOF) | 363,280,000.00 | 19,000,000.00 | 3.25 |
| 33 | 519013 | 海富通风格优势混合 | 346,530,000.00 | 21,000,000.00 | 4.23 |
| 34 | 159901 | 易方达深证100ETF | 331,857,427.20 | 17,356,560.00 | 9.06 |
| 35 | 377010 | 上投摩根阿尔法混合 | 326,973,070.24 | 17,101,102.00 | 3.80 |
| 36 | 121003 | 国投瑞银核心企业混合 | 325,034,665.52 | 16,999,721.00 | 1.75 |
| 37 | 519021 | 国泰金鼎价值混合 | 322,435,072.08 | 16,863,759.00 | 2.13 |
| 38 | 375010 | 上投摩根中国优势混合 | 316,571,350.48 | 16,557,079.00 | 3.00 |
| 39 | 180012 | 银华富裕主题混合 | 310,634,456.64 | 16,246,572.00 | 2.65 |
| 40 | 184689 | 基金普惠 | 310,051,766.00 | 17,332,400.00 | 5.25 |
| 41 | 530005 | 建信优化配置混合 | 308,781,518.32 | 16,149,661.00 | 1.67 |
| 42 | 160611 | 鹏华优质治理混合(LOF) | 306,217,430.72 | 16,015,556.00 | 1.73 |
| 43 | 161605 | 融通蓝筹成长混合 | 305,920,000.00 | 16,000,000.00 | 5.27 |
| 44 | 570001 | 诺德价值优势混合 | 304,829,567.28 | 15,942,969.00 | 3.01 |
| 45 | 450003 | 国富潜力组合混合A | 301,135,067.04 | 15,749,742.00 | 2.29 |
| 46 | 260109 | 景顺长城内需贰号混合 | 300,619,572.72 | 15,722,781.00 | 4.97 |
| 47 | 110010 | 易方达价值成长混合 | 297,309,862.48 | 15,549,679.00 | 1.09 |
| 48 | 217009 | 招商核心价值混合 | 288,446,690.88 | 15,086,124.00 | 2.12 |
| 49 | 590001 | 中邮核心优选混合 | 284,416,118.40 | 14,875,320.00 | 1.75 |
| 50 | 398021 | 中海能源策略混合 | 284,008,480.00 | 14,854,000.00 | 1.41 |
| 51 | 184699 | 基金同盛 | 280,623,000.00 | 14,700,000.00 | 3.66 |
| 52 | 481004 | 工银稳健成长混合A | 273,366,135.04 | 14,297,392.00 | 2.09 |
| 53 | 110001 | 易方达平稳增长混合 | 267,680,000.00 | 14,000,000.00 | 3.13 |
| 54 | 161706 | 招商优质成长混合(LOF) | 258,120,000.00 | 13,500,000.00 | 2.17 |
| 55 | 310328 | 申万菱信新动力混合 | 254,628,037.92 | 13,317,366.00 | 2.17 |
| 56 | 184706 | 基金天华 | 248,170,000.00 | 13,000,000.00 | 4.85 |
| 57 | 070010 | 嘉实主题混合 | 245,202,700.08 | 12,824,409.00 | 1.61 |
| 58 | 519001 | 银华价值优选混合 | 229,911,919.84 | 12,024,682.00 | 1.13 |
| 59 | 519015 | 海富通精选贰号混合 | 229,440,516.24 | 12,000,027.00 | 2.26 |
| 60 | 161609 | 融通动力先锋混合 | 229,440,000.00 | 12,000,000.00 | 4.96 |
| 61 | 320001 | 诺安平衡混合 | 220,253,031.20 | 11,519,510.00 | 4.02 |
| 62 | 500011 | 基金金鑫 | 219,535,000.00 | 11,500,000.00 | 2.77 |
| 63 | 202001 | 南方稳健成长混合 | 206,115,512.00 | 10,780,100.00 | 1.08 |
| 64 | 162605 | 景顺长城鼎益混合(LOF) | 198,623,378.24 | 10,388,252.00 | 1.54 |
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