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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(%)
1202003南方绩优混合A1,361,633,068.80  86,604,240.00    9.46
2202005南方成份精选混合A1,131,675,248.32  59,188,036.00    5.50
3161604融通深证100指数A1,113,088,065.36  58,215,903.00    8.53
4202002南方稳健成长贰号混合961,596,424.00  50,292,700.00    4.13
5050008博时第三产业混合917,750,573.84  47,999,507.00    5.07
6160311华夏蓝筹混合(LOF)840,901,003.36  43,980,178.00    2.46
7519068汇添富成长焦点混合831,720,000.00  43,500,000.00    4.12
8050002博时沪深300指数A819,470,141.04  42,859,317.00    3.75
9050004博时精选混合A803,030,765.04  41,999,517.00    5.00
10320003诺安先锋混合802,081,361.44  41,949,862.00    4.60
11160106南方高增长混合(LOF)688,320,000.00  36,000,000.00    8.23
12610001信达澳银领先增长混合680,656,340.72  35,599,181.00    4.78
13378010上投摩根成长先锋混合650,469,780.32  34,020,386.00    5.47
14184698基金天元587,613,595.69  35,605,741.00    6.60
15110005易方达积极成长混合573,600,000.00  30,000,000.00    3.12
16160105南方积极配置混合(LOF)573,600,000.00  30,000,000.00    7.81
17070003嘉实稳健混合531,481,202.08  27,797,134.00    3.16
18377020上投摩根内需动力混合501,897,935.04  26,249,892.00    3.02
19519688交银精选混合478,000,000.00  25,000,000.00    2.88
20160805长盛同智优势混合(LOF)470,483,775.04  24,606,892.00    4.75
21184692基金裕隆450,944,751.14  29,439,746.00    5.35
22202202南方避险增值混合425,038,747.20  22,230,060.00    7.35
23500003基金安信395,660,638.12  20,726,068.00    7.11
24160706嘉实沪深300ETF联接(LOF)A386,613,149.36  20,220,353.00    2.72
25070011嘉实策略混合384,092,449.76  28,744,898.00    1.79
26180003银华-道琼斯88指数A382,401,644.32  20,000,086.00    4.77
27519017大成积极成长混合382,400,000.00  20,000,000.00    4.03
28160605鹏华中国50混合381,637,016.40  19,960,095.00    4.68
29260101景顺长城优选混合369,759,500.32  19,338,886.00    4.79
30450002国富弹性市值混合367,949,543.76  19,244,223.00    6.44
31519300大成沪深300指数A364,419,991.76  19,059,623.00    3.06
32160610鹏华动力增长混合(LOF)363,280,000.00  19,000,000.00    3.25
33519013海富通风格优势混合346,530,000.00  21,000,000.00    4.23
34159901易方达深证100ETF331,857,427.20  17,356,560.00    9.06
35377010上投摩根阿尔法混合326,973,070.24  17,101,102.00    3.80
36121003国投瑞银核心企业混合325,034,665.52  16,999,721.00    1.75
37519021国泰金鼎价值混合322,435,072.08  16,863,759.00    2.13
38375010上投摩根中国优势混合316,571,350.48  16,557,079.00    3.00
39180012银华富裕主题混合310,634,456.64  16,246,572.00    2.65
40184689基金普惠310,051,766.00  17,332,400.00    5.25
41530005建信优化配置混合308,781,518.32  16,149,661.00    1.67
42160611鹏华优质治理混合(LOF)306,217,430.72  16,015,556.00    1.73
43161605融通蓝筹成长混合305,920,000.00  16,000,000.00    5.27
44570001诺德价值优势混合304,829,567.28  15,942,969.00    3.01
45450003国富潜力组合混合A301,135,067.04  15,749,742.00    2.29
46260109景顺长城内需贰号混合300,619,572.72  15,722,781.00    4.97
47110010易方达价值成长混合297,309,862.48  15,549,679.00    1.09
48217009招商核心价值混合288,446,690.88  15,086,124.00    2.12
49590001中邮核心优选混合284,416,118.40  14,875,320.00    1.75
50398021中海能源策略混合284,008,480.00  14,854,000.00    1.41
51184699基金同盛280,623,000.00  14,700,000.00    3.66
52481004工银稳健成长混合A273,366,135.04  14,297,392.00    2.09
53110001易方达平稳增长混合267,680,000.00  14,000,000.00    3.13
54161706招商优质成长混合(LOF)258,120,000.00  13,500,000.00    2.17
55310328申万菱信新动力混合254,628,037.92  13,317,366.00    2.17
56184706基金天华248,170,000.00  13,000,000.00    4.85
57070010嘉实主题混合245,202,700.08  12,824,409.00    1.61
58519001银华价值优选混合229,911,919.84  12,024,682.00    1.13
59519015海富通精选贰号混合229,440,516.24  12,000,027.00    2.26
60161609融通动力先锋混合229,440,000.00  12,000,000.00    4.96
61320001诺安平衡混合220,253,031.20  11,519,510.00    4.02
62500011基金金鑫219,535,000.00  11,500,000.00    2.77
63202001南方稳健成长混合206,115,512.00  10,780,100.00    1.08
64162605景顺长城鼎益混合(LOF)198,623,378.24  10,388,252.00    1.54
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