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持有 万科A(000002)的基金
  报告期：2009-09-30
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(%)
1161604融通深证100指数A1,064,276,949.26  102,137,903.00    7.40
2050008博时第三产业混合833,600,000.00  80,000,000.00    7.47
3050009博时新兴成长混合781,500,000.00  75,000,000.00    3.83
4110010易方达价值成长混合751,127,669.38  72,085,189.00    2.75
5050004博时精选混合A698,140,000.00  67,000,000.00    5.37
6160706嘉实沪深300ETF联接(LOF)A695,732,094.30  66,768,915.00    2.03
7160505博时主题行业混合(LOF)593,940,000.00  57,000,000.00    3.79
8159901易方达深证100ETF582,896,696.44  55,940,182.00    7.91
9519694交银蓝筹混合542,973,362.56  52,108,768.00    4.15
10202003南方绩优混合A507,582,218.10  48,712,305.00    4.23
11110029易方达科讯混合416,800,000.00  40,000,000.00    5.81
12000051华夏沪深300ETF联接A400,125,957.68  38,399,804.00    1.64
13530005建信优化配置混合386,372,745.56  37,079,918.00    3.55
14002001华夏回报混合A382,412,082.72  36,699,816.00    2.69
15160610鹏华动力增长混合(LOF)372,858,276.48  35,782,944.00    3.79
16163803中银增长混合A368,848,202.00  35,398,100.00    3.36
17000021华夏优势增长混合333,437,718.02  31,999,781.00    2.25
18160311华夏蓝筹混合(LOF)293,370,108.82  28,154,521.00    1.82
19050002博时沪深300指数A287,594,250.72  27,600,216.00    2.14
20100022富国天瑞强势混合286,265,679.88  27,472,714.00    3.58
21519029华夏稳增混合281,340,000.00  27,000,000.00    4.33
22160611鹏华优质治理混合(LOF)260,603,647.74  25,009,947.00    3.19
23090001大成价值增长混合260,500,000.00  25,000,000.00    2.20
24519692交银成长混合A252,163,437.32  24,199,946.00    3.84
25200006长城消费增值混合231,074,097.14  22,176,017.00    3.11
26110001易方达平稳增长混合208,400,000.00  20,000,000.00    5.50
27002021华夏回报二号混合190,998,600.00  18,330,000.00    2.43
28110009易方达价值精选混合187,583,486.68  18,002,254.00    2.57
29161606融通行业景气混合A184,434,000.00  17,700,000.00    4.55
30519698交银先锋混合181,931,970.44  17,459,882.00    5.02
31270021广发聚瑞混合A164,634,812.12  15,799,886.00    2.65
32519019大成景阳领先混合156,300,000.00  15,000,000.00    3.86
33500056基金科瑞155,258,000.00  14,900,000.00    4.05
34483003工银精选平衡混合151,551,428.86  14,544,283.00    2.00
35519300大成沪深300指数A149,928,315.88  14,388,514.00    2.14
36202009南方盛元红利混合145,922,586.54  14,004,087.00    3.57
37202001南方稳健成长混合145,690,116.34  13,981,777.00    2.07
38100026富国天合稳健优选混合144,357,242.04  13,853,862.00    3.65
39163804中银收益混合A140,165,984.60  13,451,630.00    3.70
40184691基金景宏125,963,878.88  12,088,664.00    4.30
41400003东方精选混合124,250,757.94  11,924,257.00    1.61
42184698基金天元116,239,966.14  11,155,467.00    2.98
43162006长城久富混合(LOF)110,486,719.44  10,603,332.00    2.94
44070013嘉实研究精选混合A104,200,000.00  10,000,000.00    3.27
45161605融通蓝筹成长混合88,570,000.00  8,500,000.00    2.91
46410001华富竞争力优选混合66,782,571.92  6,409,076.00    4.24
47260101景顺长城优选混合66,734,890.00  6,404,500.00    2.52
48519091新华泛资源优势混合62,520,000.00  6,000,000.00    2.40
49184728基金鸿阳52,100,000.00  5,000,000.00    3.40
50519100长盛中证100指数46,404,365.48  4,453,394.00    2.92
51270010广发沪深300ETF联接A42,246,889.68  4,054,404.00    2.06
52202015南方沪深300ETF联接A38,772,820.00  3,721,000.00    2.05
53090007大成策略回报混合28,133,583.20  2,699,960.00    3.52
54410007华富价值增长混合23,002,962.76  2,207,578.00    4.44
55160615鹏华沪深300指数(LOF)A20,970,072.86  2,012,483.00    2.03
56217001招商安泰偏股混合20,734,070.28  1,989,834.00    2.22
57320006诺安灵活配置混合17,714,000.00  1,700,000.00    3.73
58360010光大保德信均衡精选混合15,630,000.00  1,500,000.00    2.84
59090008大成强化收益定开债券13,546,000.00  1,300,000.00    1.58
60100016富国天源沪港深平衡混合13,337,600.00  1,280,000.00    1.81
61180002银华增值混合8,336,000.00  800,000.00    0.63
62180015银华增强收益债券6,252,000.00  600,000.00    0.74
63070016嘉实多元债券B5,210,000.00  500,000.00    0.35
64070015嘉实多元债券A5,210,000.00  500,000.00    0.35
65290005泰信优势增长混合4,272,200.00  410,000.00    3.15
66217002招商安泰平衡混合2,439,467.88  234,114.00    1.59