| 持有 万科A(000002)的基金 |
| 报告期：2008-09-30 |
| 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 | 160505 | 博时主题行业混合(LOF) | 567,971,537.88 | 86,978,796.00 | 3.56 |
| 2 | 161604 | 融通深证100指数A | 511,560,454.67 | 78,340,039.00 | 7.39 |
| 3 | 320003 | 诺安先锋混合 | 480,097,275.64 | 73,521,788.00 | 2.52 |
| 4 | 160706 | 嘉实沪深300ETF联接(LOF)A | 459,810,694.42 | 70,415,114.00 | 2.03 |
| 5 | 050008 | 博时第三产业混合 | 457,100,000.00 | 70,000,000.00 | 4.74 |
| 6 | 162703 | 广发小盘成长混合(LOF)A | 444,369,320.96 | 68,050,432.00 | 5.21 |
| 7 | 050201 | 博时价值增长贰号混合 | 441,725,115.00 | 67,645,500.00 | 6.17 |
| 8 | 110010 | 易方达价值成长混合 | 410,641,348.56 | 62,885,352.00 | 2.44 |
| 9 | 270005 | 广发聚丰混合A | 405,222,924.34 | 62,055,578.00 | 2.13 |
| 10 | 050009 | 博时新兴成长混合 | 391,800,000.00 | 60,000,000.00 | 2.33 |
| 11 | 050002 | 博时沪深300指数A | 284,167,570.67 | 43,517,239.00 | 2.39 |
| 12 | 610001 | 信达澳银领先增长混合 | 279,630,363.42 | 42,822,414.00 | 4.38 |
| 13 | 270007 | 广发大盘成长混合 | 267,775,696.94 | 41,006,998.00 | 2.62 |
| 14 | 159901 | 易方达深证100ETF | 254,971,202.78 | 39,046,126.00 | 8.57 |
| 15 | 320005 | 诺安价值增长混合 | 226,642,338.86 | 34,707,862.00 | 2.88 |
| 16 | 360007 | 光大保德信优势配置混合 | 220,466,937.45 | 33,762,165.00 | 2.15 |
| 17 | 202009 | 南方盛元红利混合 | 217,268,811.18 | 33,272,406.00 | 4.47 |
| 18 | 450003 | 国富潜力组合混合A | 208,988,000.64 | 32,004,288.00 | 3.11 |
| 19 | 090001 | 大成价值增长混合 | 207,196,051.10 | 31,729,870.00 | 2.17 |
| 20 | 160311 | 华夏蓝筹混合(LOF) | 202,225,375.92 | 30,968,664.00 | 1.36 |
| 21 | 200007 | 长城安心回报混合 | 152,809,313.60 | 23,401,120.00 | 1.92 |
| 22 | 519690 | 交银稳健配置混合A | 126,924,498.08 | 19,437,136.00 | 2.83 |
| 23 | 519300 | 大成沪深300指数A | 120,051,947.34 | 18,384,678.00 | 2.15 |
| 24 | 560003 | 益民创新优势混合 | 119,146,118.80 | 18,245,960.00 | 2.75 |
| 25 | 210001 | 金鹰成份优选混合 | 115,933,169.43 | 17,753,931.00 | 7.70 |
| 26 | 519019 | 大成景阳领先混合 | 97,950,000.00 | 15,000,000.00 | 2.93 |
| 27 | 162204 | 泰达宏利行业混合 | 97,949,320.88 | 14,999,896.00 | 3.10 |
| 28 | 500015 | 基金汉兴 | 95,440,756.08 | 14,615,736.00 | 2.53 |
| 29 | 161605 | 融通蓝筹成长混合 | 88,148,071.67 | 13,498,939.00 | 2.93 |
| 30 | 500056 | 基金科瑞 | 87,948,338.56 | 13,468,352.00 | 3.13 |
| 31 | 050007 | 博时平衡配置混合 | 78,378,022.80 | 12,002,760.00 | 2.68 |
| 32 | 184698 | 基金天元 | 78,106,009.12 | 11,961,104.00 | 2.34 |
| 33 | 160105 | 南方积极配置混合(LOF) | 76,478,276.02 | 11,711,834.00 | 2.66 |
| 34 | 184722 | 基金久嘉 | 69,609,800.00 | 10,660,000.00 | 4.66 |
| 35 | 020011 | 国泰沪深300指数A | 67,348,134.50 | 10,313,650.00 | 2.02 |
| 36 | 500005 | 基金汉盛 | 65,298,876.84 | 9,999,828.00 | 2.14 |
| 37 | 540003 | 汇丰晋信动态策略混合A | 59,343,569.08 | 9,087,836.00 | 2.33 |
| 38 | 410001 | 华富竞争力优选混合 | 59,030,344.57 | 9,039,869.00 | 3.43 |
| 39 | 184699 | 基金同盛 | 51,978,800.00 | 7,960,000.00 | 2.11 |
| 40 | 162208 | 泰达宏利首选企业股票 | 43,227,516.02 | 6,619,834.00 | 2.54 |
| 41 | 121002 | 国投瑞银景气行业混合 | 41,409,185.28 | 6,341,376.00 | 1.38 |
| 42 | 519100 | 长盛中证100指数 | 30,065,883.10 | 4,604,270.00 | 2.31 |
| 43 | 450001 | 国富中国收益混合 | 29,384,412.30 | 4,499,910.00 | 2.34 |
| 44 | 184705 | 基金裕泽 | 19,072,334.25 | 2,920,725.00 | 4.24 |
| 45 | 050010 | 博时特许价值混合A | 17,631,000.00 | 2,700,000.00 | 3.08 |
| 46 | 519087 | 新华优选分红混合 | 13,797,230.47 | 2,112,899.00 | 1.43 |
| 47 | 121006 | 国投瑞银稳健增长混合 | 3,931,060.00 | 602,000.00 | 1.13 |
