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持有 万 科A(000002)的基金
  报告期:2009-06-30
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(%)
1050009博时新兴成长混合1,211,247,450.00  94,999,800.00    5.60
2161604融通深证100指数A1,167,666,343.50  91,581,674.00    9.16
3050001博时价值增长混合1,160,250,000.00  91,000,000.00    5.43
4160505博时主题行业混合(LOF)1,147,500,000.00  90,000,000.00    6.59
5050008博时第三产业混合1,083,750,000.00  85,000,000.00    8.13
6530005建信优化配置混合968,743,954.50  75,979,918.00    8.21
7519001银华价值优选混合949,154,969.25  74,443,527.00    6.19
8110010易方达价值成长混合919,086,159.75  72,085,189.00    3.74
9050004博时精选混合A892,500,000.00  70,000,000.00    6.24
10519694交银蓝筹混合764,999,949.00  59,999,996.00    5.60
11160706嘉实沪深300ETF联接(LOF)A747,416,704.50  58,620,918.00    2.38
12163402兴全趋势投资混合(LOF)727,618,746.75  57,068,137.00    3.41
13377020上投摩根内需动力混合637,500,000.00  50,000,000.00    4.77
14050201博时价值增长贰号混合573,750,000.00  45,000,000.00    7.02
15519018汇添富均衡增长混合559,722,246.00  43,899,784.00    2.45
16159901易方达深证100ETF552,891,331.50  43,364,026.00    9.70
17519688交银精选混合535,497,258.75  41,999,785.00    4.85
18180003银华-道琼斯88指数A510,000,000.00  40,000,000.00    3.35
19090001大成价值增长混合476,193,566.25  37,348,515.00    3.77
20110029易方达科讯混合471,758,797.50  37,000,690.00    5.73
21050002博时沪深300指数A469,592,610.75  36,830,793.00    3.30
22002001华夏回报混合A467,922,654.00  36,699,816.00    2.91
23163803中银增长混合A457,284,105.00  35,865,420.00    3.59
24519690交银稳健配置混合A436,522,808.25  34,237,083.00    4.20
25040008华安策略优选混合427,124,808.75  33,499,985.00    3.02
26519692交银成长混合A405,450,000.00  31,800,000.00    5.62
27180012银华富裕主题混合388,461,951.00  30,467,604.00    4.84
28090003大成蓝筹稳健混合385,983,606.00  30,273,224.00    2.64
29100020富国天益价值混合383,023,986.75  30,041,097.00    2.97
30160610鹏华动力增长混合(LOF)382,497,552.00  29,999,808.00    3.55
31519068汇添富成长焦点混合358,269,951.00  28,099,604.00    2.78
32160611鹏华优质治理混合(LOF)357,126,888.00  28,009,952.00    3.90
33483003工银精选平衡混合352,463,996.25  27,644,235.00    4.01
34160910大成创新成长混合(LOF)349,602,756.00  27,419,824.00    2.86
35002011华夏红利混合344,249,898.00  26,999,992.00    1.30
36160314华夏行业混合(LOF)331,499,031.00  25,999,924.00    2.78
37202005南方成份精选混合A307,319,472.00  24,103,488.00    2.11
38519035富国天博创新主题混合307,275,000.00  24,100,000.00    3.32
39519029华夏稳增混合306,004,296.75  24,000,337.00    4.06
40090006大成2020生命周期混合306,000,000.00  24,000,000.00    2.83
41260110景顺长城精选蓝筹混合294,482,772.00  23,096,688.00    1.98
42162204泰达宏利行业混合293,249,566.50  22,999,966.00    4.94
43610001信达澳银领先增长混合292,651,872.00  22,953,088.00    3.66
44519698交银先锋混合273,779,921.25  21,472,935.00    5.99
45070006嘉实服务增值行业混合268,258,661.25  21,039,895.00    5.42
46630001华商领先企业混合267,672,492.75  20,993,921.00    3.35
47162006长城久富混合(LOF)255,017,773.50  20,001,394.00    5.44
48110001易方达平稳增长混合255,000,535.50  20,000,042.00    6.03
49070003嘉实稳健混合255,000,000.00  20,000,000.00    1.50
50110005易方达积极成长混合254,999,120.25  19,999,931.00    3.01
51340006兴全全球视野股票248,842,910.25  19,517,091.00    3.61
52213003宝盈策略增长混合247,350,000.00  19,400,000.00    6.56
53590002中邮核心成长混合242,506,275.00  19,020,100.00    0.93
54070011嘉实策略混合241,052,010.00  18,906,040.00    2.86
55112002易方达策略成长二号混合238,803,471.00  18,729,684.00    3.42
56110002易方达策略成长混合238,259,262.75  18,687,001.00    3.57
57002021华夏回报二号混合233,707,500.00  18,330,000.00    2.69
58320001诺安平衡混合231,087,285.75  18,124,493.00    2.53
59202002南方稳健成长贰号混合229,626,811.50  18,009,946.00    2.67
60162703广发小盘成长混合(LOF)A229,500,000.00  18,000,000.00    2.06
61660003农银平衡双利混合229,500,000.00  18,000,000.00    3.22
62217009招商核心价值混合229,500,000.00  18,000,000.00    3.26
63162605景顺长城鼎益混合(LOF)222,397,701.75  17,442,957.00    2.55
64550001信诚四季红混合219,773,611.50  17,237,146.00    3.88
65202009南方盛元红利混合219,103,892.25  17,184,619.00    3.98
66200006长城消费增值混合217,096,239.00  17,027,156.00    2.95
67519019大成景阳领先混合216,748,992.75  16,999,921.00    5.05
68202001南方稳健成长混合216,517,656.75  16,981,777.00    2.73
69519005海富通股票混合210,657,540.00  16,522,160.00    3.77
70217005招商先锋混合210,374,949.00  16,499,996.00    2.57
71100026富国天合稳健优选混合208,697,265.75  16,368,413.00    4.97
72240008华宝收益增长混合206,550,000.00  16,200,000.00    3.32
73500056基金科瑞199,768,530.00  15,668,120.00    4.94
74590001中邮核心优选混合197,624,961.75  15,499,997.00    1.27
75519011海富通精选混合191,249,120.25  14,999,931.00    2.10
76213002宝盈泛沿海混合191,249,043.75  14,999,925.00    5.34
77519300大成沪深300指数A183,099,702.75  14,360,761.00    2.68
78519021国泰金鼎价值混合182,325,000.00  14,300,000.00    2.59
79257020国联安精选混合182,322,692.25  14,299,819.00    5.05
80090004大成精选增值混合178,500,000.00  14,000,000.00    4.98
81270006广发策略优选混合178,500,000.00  14,000,000.00    1.41
82150002大成优选177,477,003.75  13,919,765.00    4.85
83530003建信优选成长混合A176,148,900.00  13,815,600.00    4.71
84162607景顺长城资源垄断混合(LOF)170,782,629.00  13,394,716.00    1.82
85310358申万菱信新经济混合165,872,655.00  13,009,620.00    3.02
86150003建信优势165,750,000.00  13,000,000.00    4.41
87290002泰信先行策略混合165,748,839.75  12,999,909.00    2.27
88310328申万菱信新动力混合165,707,925.00  12,996,700.00    3.79
89398021中海能源策略混合162,998,040.00  12,784,160.00    1.99
90160605鹏华中国50混合159,373,814.25  12,499,907.00    3.42
91481006工银红利混合159,127,012.50  12,480,550.00    3.12
92180010银华优质增长混合154,912,206.75  12,149,977.00    2.23
93184691基金景宏154,131,409.50  12,088,738.00    5.28
94360007光大保德信优势配置混合153,000,000.00  12,000,000.00    1.18
95550002中信保诚精萃成长混合153,000,000.00  12,000,000.00    4.02
96500002基金泰和152,998,023.75  11,999,845.00    7.60
97377010上投摩根阿尔法混合148,009,242.00  11,608,568.00    2.33
98161610融通领先成长混合(LOF)A146,625,000.00  11,500,000.00    2.88
99020011国泰沪深300指数A146,509,089.75  11,490,909.00    2.59
100184721基金丰和141,013,827.00  11,059,908.00    5.25
101184701基金景福140,250,000.00  11,000,000.00    3.22
102260108景顺长城新兴成长混合140,250,000.00  11,000,000.00    2.63
103180001银华优势企业混合140,247,603.00  10,999,812.00    2.99
104184698基金天元132,032,204.25  10,355,467.00    3.01
105040002华安中国A股增强指数130,015,192.50  10,197,270.00    2.57
106500038基金通乾127,500,000.00  10,000,000.00    4.36
107260103景顺长城动力平衡混合127,500,000.00  10,000,000.00    1.86
108519994长信金利趋势混合127,500,000.00  10,000,000.00    1.40
109519008汇添富优势精选混合127,500,000.00  10,000,000.00    2.03
110040001华安创新混合127,500,000.00  10,000,000.00    1.55
111270007广发大盘成长混合127,500,000.00  10,000,000.00    0.92
112161609融通动力先锋混合127,500,000.00  10,000,000.00    2.97
113360005光大保德信红利混合127,500,000.00  10,000,000.00    2.92
114163805中银策略混合124,566,429.00  9,769,916.00    4.96
115162208泰达宏利首选企业股票120,868,291.50  9,479,866.00    4.86
116400003东方精选混合116,206,776.75  9,114,257.00    1.57
117500015基金汉兴114,750,000.00  9,000,000.00    2.84
118660001农银行业成长混合A114,750,000.00  9,000,000.00    4.71
119121003国投瑞银核心企业混合114,750,000.00  9,000,000.00    1.36
120040004华安宝利配置混合114,750,000.00  9,000,000.00    2.86
121070001嘉实成长收益混合A114,494,464.50  8,979,958.00    3.41
122180018银华和谐主题混合112,200,000.00  8,800,000.00    3.82
123184693基金普丰111,759,066.75  8,765,417.00    2.82
124161607融通巨潮100指数(LOF)A109,077,869.25  8,555,127.00    3.18
125570001诺德价值优势混合103,020,000.00  8,080,000.00    2.28
126070099嘉实优质企业混合102,194,565.00  8,015,260.00    2.23
127161605融通蓝筹成长混合102,000,000.00  8,000,000.00    2.87
128373010上投摩根双息平衡混合A99,194,987.25  7,779,999.00    2.20
129161005富国天惠成长混合(LOF)A95,625,000.00  7,500,000.00    4.13
130560003益民创新优势混合94,455,723.00  7,408,292.00    1.79
131202202南方避险增值混合93,587,244.00  7,340,176.00    0.89
132020010国泰金牛创新混合93,349,545.75  7,321,533.00    1.90
133240001华宝宝康消费品混合90,525,000.00  7,100,000.00    3.44
134378010上投摩根成长先锋混合89,262,291.00  7,000,964.00    1.25
135163503天治核心成长混合(LOF)89,250,000.00  7,000,000.00    2.49
136519015海富通精选贰号混合89,250,000.00  7,000,000.00    2.88
137240009华宝先进成长混合89,250,000.00  7,000,000.00    2.48
138519017大成积极成长混合89,250,000.00  7,000,000.00    2.67
139481004工银稳健成长混合A89,250,000.00  7,000,000.00    1.58
140519025海富通领先成长混合89,250,000.00  7,000,000.00    4.78
141160805长盛同智优势混合(LOF)84,810,169.50  6,651,778.00    2.42
142040007华安中小盘成长混合82,257,568.50  6,451,574.00    0.70
143121007瑞福优先80,325,000.00  6,300,000.00    1.75
144150001瑞福进取80,325,000.00  6,300,000.00    1.75
145121099瑞福分级80,325,000.00  6,300,000.00    1.75
146001013华夏希望债券C79,177,500.00  6,210,000.00    0.88
147001011华夏希望债券A79,177,500.00  6,210,000.00    0.88
148240004华宝动力组合混合78,850,003.50  6,184,314.00    2.83
149160105南方积极配置混合(LOF)78,373,536.00  6,146,944.00    2.52
150163804中银收益混合A77,356,800.00  6,067,200.00    1.87
151500006基金裕阳76,500,000.00  6,000,000.00    2.41
152288002华夏收入混合75,225,000.00  5,900,000.00    1.45
153500018基金兴和74,635,389.00  5,853,756.00    1.92
154519697交银优势行业灵活配置混合74,081,337.75  5,810,301.00    1.60
155500005基金汉盛73,950,000.00  5,800,000.00    2.32
156257030国联安优势混合73,695,000.00  5,780,000.00    5.11
157121005国投瑞银创新动力混合68,250,278.25  5,352,963.00    1.47
158340001兴全可转债混合63,749,502.75  4,999,961.00    2.11
159500001基金金泰63,600,009.00  4,988,236.00    2.71
160310308申万菱信盛利精选混合63,295,500.75  4,964,353.00    3.73
161166001中欧新趋势混合(LOF)A63,110,421.75  4,949,837.00    2.44
162184690基金同益61,418,879.25  4,817,167.00    2.30
163121008国投瑞银成长优选混合61,047,000.00  4,788,000.00    1.77
164240002华宝宝康配置混合59,925,000.00  4,700,000.00    2.99
165481009工银沪深300指数A58,307,509.50  4,573,138.00    2.44
166200002长城久泰沪深300指数A58,302,651.75  4,572,757.00    2.29
167217001招商安泰偏股混合57,413,250.00  4,503,000.00    5.46
168519181万家和谐增长混合54,825,000.00  4,300,000.00    2.39
169500058基金银丰54,224,640.75  4,252,913.00    1.55
170161606融通行业景气混合A54,187,500.00  4,250,000.00    1.29
171460002华泰柏瑞积极成长混合A53,352,489.75  4,184,509.00    0.98
172210001金鹰成份优选混合51,066,300.00  4,005,200.00    2.86
173150103银河银泰混合50,999,961.75  3,999,997.00    1.56
174519039长盛同德主题混合50,999,400.75  3,999,953.00    0.48
175580002东吴双动力混合50,043,839.25  3,925,007.00    2.79
176519100长盛中证100指数49,494,148.50  3,881,894.00    3.44
177260101景顺长城优选混合47,583,484.50  3,732,038.00    1.57
178160311华夏蓝筹混合(LOF)46,416,923.25  3,640,543.00    0.24
179040013华安强化收益债券B44,625,000.00  3,500,000.00    2.52
180398001中海优质成长混合44,625,000.00  3,500,000.00    0.83
181040012华安强化收益债券A44,625,000.00  3,500,000.00    2.52
182270010广发沪深300ETF联接A44,008,703.25  3,451,663.00    2.47
183202101南方宝元债券A40,800,000.00  3,200,000.00    1.56
184110008易方达稳健收益债券B38,250,000.00  3,000,000.00    4.28
185210002金鹰红利价值混合38,250,000.00  3,000,000.00    7.01
186110007易方达稳健收益债券A38,250,000.00  3,000,000.00    4.28
187163801中银中国混合(LOF)38,250,000.00  3,000,000.00    1.94
188519110浦银安盛价值成长混合A38,250,000.00  3,000,000.00    3.42
189184692基金裕隆38,250,000.00  3,000,000.00    0.95
190080001长盛成长价值混合38,250,000.00  3,000,000.00    3.26
191500003基金安信38,250,000.00  3,000,000.00    1.32
192360010光大保德信均衡精选混合38,250,000.00  3,000,000.00    3.91
193184689基金普惠38,249,528.25  2,999,963.00    1.18
194050010博时特许价值混合A38,249,082.00  2,999,928.00    2.04
195163807中银优选混合37,952,478.75  2,976,665.00    2.29
196240011华宝大盘精选混合37,612,500.00  2,950,000.00    3.27
197070013嘉实研究精选混合A37,280,847.00  2,923,988.00    1.05
198519069汇添富价值精选混合A36,975,000.00  2,900,000.00    3.48
199481008工银大盘蓝筹混合35,445,000.00  2,780,000.00    4.87
200184705基金裕泽33,787,500.00  2,650,000.00    5.74
201202015南方沪深300ETF联接A33,314,475.00  2,612,900.00    2.42
202160603鹏华普天收益混合32,602,757.25  2,557,079.00    1.49
203398011中海分红增利混合32,379,262.50  2,539,550.00    0.92
204379010上投摩根中小盘混合31,885,327.50  2,500,810.00    2.72
205184699基金同盛31,242,332.25  2,450,379.00    1.00
206550003中信保诚盛世蓝筹混合29,197,245.00  2,289,980.00    4.96
207110013易方达科翔混合28,050,000.00  2,200,000.00    4.14
208160615鹏华沪深300指数(LOF)A26,825,898.00  2,103,992.00    2.37
209620001金元顺安宝石动力混合26,664,903.75  2,091,365.00    0.80
210184706基金天华25,500,000.00  2,000,000.00    1.10
211151001银河稳健混合25,500,000.00  2,000,000.00    1.74
212500008基金兴华25,499,745.00  1,999,980.00    0.87
213288001华夏经典配置混合25,498,865.25  1,999,911.00    1.29
214530001建信恒久价值混合25,498,763.25  1,999,903.00    0.97
215121002国投瑞银景气行业混合24,371,599.50  1,911,498.00    0.72
216630002华商盛世成长混合24,223,368.00  1,899,872.00    3.12
217090007大成策略回报混合23,586,480.00  1,849,920.00    4.99
218373020上投摩根双核平衡混合22,058,775.00  1,730,100.00    1.94
219206001鹏华弘泰灵活配置混合A21,930,000.00  1,720,000.00    5.32
220540003汇丰晋信动态策略混合A21,802,500.00  1,710,000.00    0.81
221519066汇添富蓝筹稳健混合21,675,000.00  1,700,000.00    2.16
222070015嘉实多元债券A19,125,000.00  1,500,000.00    1.30
223070016嘉实多元债券B19,125,000.00  1,500,000.00    1.30
224180002银华增值混合19,125,000.00  1,500,000.00    1.59
225290006泰信蓝筹精选混合19,125,000.00  1,500,000.00    1.62
226213001宝盈鸿利收益混合A18,121,575.00  1,421,300.00    2.45
227550005信诚三得益债券B16,575,000.00  1,300,000.00    1.31
228550004信诚三得益债券A16,575,000.00  1,300,000.00    1.31
229020001国泰金鹰增长混合16,150,080.75  1,266,673.00    2.12
230080002长盛创新先锋混合15,300,000.00  1,200,000.00    7.14
231540001汇丰晋信2016周期混合15,043,266.00  1,179,864.00    1.88
232213007宝盈增强收益债券A/B12,750,000.00  1,000,000.00    1.67
233180015银华增强收益债券12,750,000.00  1,000,000.00    1.68
234290004泰信优质生活混合12,750,000.00  1,000,000.00    0.53
235090008大成强化收益定开债券12,750,000.00  1,000,000.00    1.15
236481001工银核心价值混合A12,750,000.00  1,000,000.00    0.17
237213917宝盈增强收益债券C12,750,000.00  1,000,000.00    1.67
238320005诺安价值增长混合12,750,000.00  1,000,000.00    0.13
239519670银河行业混合12,749,209.50  999,938.00    2.15
240110011易方达中小盘混合12,749,145.75  999,933.00    1.90
241121001国投瑞银融华债券12,446,346.00  976,184.00    1.45
242213006宝盈核心优势混合A11,985,000.00  940,000.00    3.35
243200001长城久恒灵活配置混合11,475,000.00  900,000.00    2.98
244163302大摩资源优选混合(LOF)11,475,000.00  900,000.00    0.66
245253010国联安安心成长混合11,475,000.00  900,000.00    3.73
246213008宝盈资源优选混合10,200,000.00  800,000.00    4.11
247255010国联安稳健混合10,200,000.00  800,000.00    4.11
248100016富国天源沪港深平衡混合10,083,006.00  790,824.00    1.19
249290005泰信优势增长混合8,925,000.00  700,000.00    4.05
250070017嘉实量化阿尔法混合8,670,114.75  680,009.00    0.35
251162203泰达宏利稳定混合8,561,242.50  671,470.00    3.02
252510080长盛全债指数增强债券7,650,000.00  600,000.00    0.61
253257040国联安红利混合7,266,735.00  569,940.00    2.90
254217002招商安泰平衡混合7,012,002.75  549,961.00    3.73
255519989长信利丰债券C6,928,745.25  543,431.00    1.61
256530006建信核心精选混合6,375,000.00  500,000.00    3.49
257160613鹏华盛世创新混合(LOF)6,375,000.00  500,000.00    1.60
258151002银河收益债券6,375,000.00  500,000.00    1.38
259620002金元顺安成长动力混合6,092,052.00  477,808.00    2.70
260310368申万菱信竞争优势混合5,355,000.00  420,000.00    3.28
261610002信达澳银精华配置混合5,350,244.25  419,627.00    4.13
262290003泰信双息双利债券5,100,000.00  400,000.00    0.77
263519668银河成长混合5,100,000.00  400,000.00    2.55
264350002天治低碳经济混合4,462,500.00  350,000.00    3.17
265260111景顺长城公司治理混合3,897,675.00  305,700.00    3.34
266400001东方龙混合3,825,000.00  300,000.00    0.40
267460003华泰柏瑞稳本增利债券B3,824,655.75  299,973.00    0.84
268519519华泰柏瑞稳本增利债券A3,824,655.75  299,973.00    0.84
269398031中海蓝筹混合3,701,554.50  290,318.00    2.76
270540004汇丰晋信2026周期混合3,570,000.00  280,000.00    2.62
271166002中欧新蓝筹混合A3,570,000.00  280,000.00    2.75
272200010长城双动力混合3,490,210.50  273,742.00    4.24
273620003金元顺安丰利债券3,410,994.75  267,529.00    0.33
274020003国泰金龙行业混合3,327,737.25  260,999.00    0.79
275121006国投瑞银稳健增长混合3,237,977.25  253,959.00    1.71
276310318申万菱信沪深300指数增强A2,550,000.00  200,000.00    2.63
277571002诺德灵活配置混合1,402,500.00  110,000.00    2.35
278080003长盛积极配置债券1,275,000.00  100,000.00    0.40
279162205泰达宏利风险预算混合1,275,000.00  100,000.00    0.59
280000031华夏复兴混合1,275,000.00  100,000.00    0.03
281100029富国天成红利混合1,275,000.00  100,000.00    0.94
282519013海富通风格优势混合1,041,012.00  81,648.00    0.02
283040005华安宏利混合1,020,000.00  80,000.00    0.01
284500009基金安顺1,020,000.00  80,000.00    0.02
285202003南方绩优混合A982,770.00  77,080.00    0.01
286410006华富策略精选混合905,250.00  71,000.00    1.79
287202007南方隆元产业主题混合127,500.00  10,000.00    0.00
288184688基金开元127,500.00  10,000.00    0.01
289690001民生加银品牌蓝筹混合11,602.50  910.00    0.00