持有 万 科A(000002)的基金 |
报告期:2007-12-31 |
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(%) |
1 | 202003 | 南方绩优混合A | 2,273,256,415.92 | 78,823,038.00 | 7.79 |
2 | 519018 | 汇添富均衡增长混合 | 1,544,374,761.16 | 53,549,749.00 | 4.17 |
3 | 070003 | 嘉实稳健混合 | 1,322,572,925.52 | 45,858,978.00 | 3.47 |
4 | 519694 | 交银蓝筹混合 | 1,300,950,770.00 | 45,109,250.00 | 6.30 |
5 | 050008 | 博时第三产业混合 | 1,297,800,000.00 | 45,000,000.00 | 5.93 |
6 | 002011 | 华夏红利混合 | 1,153,496,897.00 | 39,996,425.00 | 4.36 |
7 | 320003 | 诺安先锋混合 | 1,119,748,040.60 | 38,826,215.00 | 2.70 |
8 | 110005 | 易方达积极成长混合 | 1,011,418,511.60 | 35,069,990.00 | 5.61 |
9 | 590002 | 中邮核心成长混合 | 1,009,400,000.00 | 35,000,000.00 | 2.10 |
10 | 050002 | 博时沪深300指数A | 990,136,177.80 | 34,332,045.00 | 3.97 |
11 | 270005 | 广发聚丰混合A | 986,401,368.96 | 34,202,544.00 | 2.46 |
12 | 160706 | 嘉实沪深300ETF联接(LOF)A | 947,244,406.92 | 32,844,813.00 | 2.41 |
13 | 040001 | 华安创新混合 | 943,538,178.52 | 32,716,303.00 | 6.55 |
14 | 161604 | 融通深证100指数A | 936,704,454.00 | 32,479,350.00 | 7.57 |
15 | 040008 | 华安策略优选混合 | 933,847,044.48 | 32,380,272.00 | 3.99 |
16 | 000021 | 华夏优势增长混合 | 928,012,654.80 | 32,177,970.00 | 3.43 |
17 | 160311 | 华夏蓝筹混合(LOF) | 877,251,947.60 | 30,417,890.00 | 2.98 |
18 | 610001 | 信达澳银领先增长混合 | 874,022,588.60 | 30,305,915.00 | 5.14 |
19 | 590001 | 中邮核心优选混合 | 865,200,000.00 | 30,000,000.00 | 3.01 |
20 | 050009 | 博时新兴成长混合 | 860,598,981.76 | 29,840,464.00 | 2.61 |
21 | 090003 | 大成蓝筹稳健混合 | 842,396,038.96 | 29,209,294.00 | 3.08 |
22 | 162703 | 广发小盘成长混合(LOF)A | 827,778,484.96 | 28,702,444.00 | 4.64 |
23 | 180003 | 银华-道琼斯88指数A | 807,520,000.00 | 28,000,000.00 | 4.07 |
24 | 260110 | 景顺长城精选蓝筹混合 | 807,332,540.00 | 27,993,500.00 | 3.15 |
25 | 519994 | 长信金利趋势混合 | 793,218,993.84 | 27,504,126.00 | 4.84 |
26 | 110010 | 易方达价值成长混合 | 737,682,180.76 | 25,578,439.00 | 1.99 |
27 | 090006 | 大成2020生命周期混合 | 713,087,399.92 | 24,725,638.00 | 4.08 |
28 | 202007 | 南方隆元产业主题混合 | 694,036,561.12 | 24,065,068.00 | 5.88 |
29 | 519688 | 交银精选混合 | 686,392,000.00 | 23,800,000.00 | 4.02 |
30 | 159901 | 易方达深证100ETF | 680,272,123.16 | 23,587,799.00 | 10.87 |
31 | 202005 | 南方成份精选混合A | 672,575,650.04 | 23,320,931.00 | 2.21 |
32 | 240010 | 华宝行业精选混合 | 645,303,680.84 | 22,375,301.00 | 2.13 |
33 | 090001 | 大成价值增长混合 | 641,770,377.08 | 22,252,787.00 | 3.93 |
34 | 184698 | 基金天元 | 633,329,889.64 | 21,960,121.00 | 6.49 |
35 | 519068 | 汇添富成长焦点混合 | 631,596,000.00 | 21,900,000.00 | 2.33 |
36 | 110002 | 易方达策略成长混合 | 599,730,107.20 | 20,795,080.00 | 3.93 |
37 | 162607 | 景顺长城资源垄断混合(LOF) | 573,378,480.08 | 19,881,362.00 | 3.42 |
38 | 270006 | 广发策略优选混合 | 573,198,143.56 | 19,875,109.00 | 2.08 |
39 | 519008 | 汇添富优势精选混合 | 544,629,066.52 | 18,884,503.00 | 4.94 |
40 | 160106 | 南方高增长混合(LOF) | 534,996,304.64 | 18,550,496.00 | 4.22 |
41 | 320005 | 诺安价值增长混合 | 530,420,521.40 | 18,391,835.00 | 2.84 |
42 | 160505 | 博时主题行业混合(LOF) | 522,664,205.28 | 18,122,892.00 | 1.65 |
43 | 184692 | 基金裕隆 | 519,120,000.00 | 18,000,000.00 | 4.74 |
44 | 050004 | 博时精选混合A | 510,444,264.68 | 17,699,177.00 | 1.73 |
45 | 070011 | 嘉实策略混合 | 494,317,282.76 | 17,139,989.00 | 2.68 |
46 | 360007 | 光大保德信优势配置混合 | 482,287,051.68 | 16,722,852.00 | 2.41 |
47 | 070010 | 嘉实主题混合 | 478,363,831.12 | 16,586,818.00 | 3.48 |
48 | 161609 | 融通动力先锋混合 | 472,514,560.00 | 16,384,000.00 | 4.42 |
49 | 162605 | 景顺长城鼎益混合(LOF) | 461,440,000.00 | 16,000,000.00 | 2.42 |
50 | 360001 | 光大保德信量化股票 | 461,436,308.48 | 15,999,872.00 | 1.62 |
51 | 270007 | 广发大盘成长混合 | 459,403,146.16 | 15,929,374.00 | 1.83 |
52 | 110009 | 易方达价值精选混合 | 455,759,933.16 | 15,803,049.00 | 2.82 |
53 | 450002 | 国富弹性市值混合 | 447,557,548.76 | 15,518,639.00 | 4.66 |
54 | 217009 | 招商核心价值混合 | 443,443,522.76 | 15,375,989.00 | 2.74 |
55 | 202002 | 南方稳健成长贰号混合 | 438,972,601.76 | 15,220,964.00 | 2.16 |
56 | 519021 | 国泰金鼎价值混合 | 423,948,000.00 | 14,700,000.00 | 3.50 |
57 | 450003 | 国富潜力组合混合A | 418,358,231.20 | 14,506,180.00 | 2.87 |
58 | 483003 | 工银精选平衡混合 | 414,994,650.84 | 14,389,551.00 | 2.60 |
59 | 002001 | 华夏回报混合A | 406,452,358.20 | 14,093,355.00 | 1.99 |
60 | 050001 | 博时价值增长混合 | 402,016,131.72 | 13,939,533.00 | 1.11 |
61 | 500011 | 基金金鑫 | 398,850,595.64 | 13,829,771.00 | 4.21 |
62 | 184693 | 基金普丰 | 387,594,833.92 | 13,439,488.00 | 4.10 |
63 | 184689 | 基金普惠 | 385,735,000.00 | 13,375,000.00 | 5.00 |
64 | 519017 | 大成积极成长混合 | 384,336,750.28 | 13,326,517.00 | 4.81 |
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