持有 万科A(000002)的基金 |
报告期:2011-12-31 |
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 | 159901 | 易方达深证100ETF | 1,006,162,021.17 | 134,693,711.00 | 5.76 |
2 | 160505 | 博时主题行业混合(LOF) | 926,279,402.40 | 123,999,920.00 | 9.18 |
3 | 161604 | 融通深证100指数A | 702,107,563.41 | 93,990,303.00 | 5.48 |
4 | 050001 | 博时价值增长混合 | 560,250,000.00 | 75,000,000.00 | 3.62 |
5 | 150018 | 银华稳进 | 408,790,431.36 | 54,724,288.00 | 5.45 |
6 | 150019 | 银华锐进 | 408,790,431.36 | 54,724,288.00 | 5.45 |
7 | 160706 | 嘉实沪深300ETF联接(LOF)A | 395,682,598.26 | 52,969,558.00 | 1.52 |
8 | 202005 | 南方成份精选混合A | 380,856,635.28 | 50,984,824.00 | 4.32 |
9 | 150007 | 长盛同庆B | 373,525,465.23 | 50,003,409.00 | 3.15 |
10 | 160806 | 长盛同庆(LOF) | 373,525,465.23 | 50,003,409.00 | 3.15 |
11 | 150006 | 长盛同庆A | 373,525,465.23 | 50,003,409.00 | 3.15 |
12 | 519011 | 海富通精选混合 | 373,502,644.38 | 50,000,354.00 | 4.20 |
13 | 530005 | 建信优化配置混合 | 329,441,850.36 | 44,101,988.00 | 4.86 |
14 | 377020 | 上投摩根内需动力混合 | 289,907,756.82 | 38,809,606.00 | 3.91 |
15 | 050004 | 博时精选混合A | 283,860,000.00 | 38,000,000.00 | 3.55 |
16 | 519694 | 交银蓝筹混合 | 270,486,772.74 | 36,209,742.00 | 3.38 |
17 | 360007 | 光大保德信优势配置混合 | 270,039,342.15 | 36,149,845.00 | 3.17 |
18 | 110029 | 易方达科讯混合 | 268,920,000.00 | 36,000,000.00 | 6.31 |
19 | 000051 | 华夏沪深300ETF联接A | 260,777,700.00 | 34,910,000.00 | 1.49 |
20 | 159903 | 深成ETF | 234,428,686.83 | 31,382,689.00 | 8.45 |
21 | 100022 | 富国天瑞强势混合 | 225,906,679.26 | 30,241,858.00 | 4.58 |
22 | 050008 | 博时第三产业混合 | 194,220,000.00 | 26,000,000.00 | 3.08 |
23 | 160311 | 华夏蓝筹混合(LOF) | 175,497,132.24 | 23,493,592.00 | 2.15 |
24 | 150023 | 申万菱信深证成指分级进取 | 174,687,234.84 | 23,385,172.00 | 8.02 |
25 | 150022 | 申万菱信深证成指分级收益 | 174,687,234.84 | 23,385,172.00 | 8.02 |
26 | 040007 | 华安中小盘成长混合 | 173,505,316.50 | 23,226,950.00 | 3.03 |
27 | 450002 | 国富弹性市值混合 | 169,050,544.65 | 22,630,595.00 | 3.97 |
28 | 180003 | 银华-道琼斯88指数A | 160,632,878.04 | 21,503,732.00 | 2.10 |
29 | 000061 | 华夏盛世混合 | 149,398,102.62 | 19,999,746.00 | 2.01 |
30 | 050002 | 博时沪深300指数A | 144,769,406.76 | 19,380,108.00 | 1.58 |
31 | 002011 | 华夏红利混合 | 142,597,033.65 | 19,089,295.00 | 0.84 |
32 | 159905 | 工银深证红利ETF | 138,000,780.00 | 18,474,000.00 | 14.70 |
33 | 002001 | 华夏回报混合A | 137,442,584.25 | 18,399,275.00 | 1.39 |
34 | 050201 | 博时价值增长贰号混合 | 134,460,000.00 | 18,000,000.00 | 2.53 |
35 | 519692 | 交银成长混合A | 132,966,000.00 | 17,800,000.00 | 2.23 |
36 | 519698 | 交银先锋混合 | 132,859,731.78 | 17,785,774.00 | 8.38 |
37 | 121007 | 瑞福优先 | 129,091,363.29 | 17,281,307.00 | 3.43 |
38 | 121099 | 瑞福分级 | 129,091,363.29 | 17,281,307.00 | 3.43 |
39 | 150001 | 瑞福进取 | 129,091,363.29 | 17,281,307.00 | 3.43 |
40 | 217005 | 招商先锋混合 | 127,273,038.30 | 17,037,890.00 | 2.71 |
41 | 110010 | 易方达价值成长混合 | 124,748,626.50 | 16,699,950.00 | 0.73 |
42 | 184692 | 基金裕隆 | 122,134,201.20 | 16,349,960.00 | 4.53 |
43 | 110009 | 易方达价值精选混合 | 119,584,481.04 | 16,008,632.00 | 2.22 |
44 | 360005 | 光大保德信红利混合 | 119,146,268.43 | 15,949,969.00 | 5.84 |
45 | 519994 | 长信金利趋势混合 | 118,249,009.38 | 15,829,854.00 | 1.86 |
46 | 530006 | 建信核心精选混合 | 104,823,529.47 | 14,032,601.00 | 5.84 |
47 | 519029 | 华夏稳增混合 | 104,597,218.35 | 14,002,305.00 | 2.53 |
48 | 270001 | 广发聚富混合 | 104,580,000.00 | 14,000,000.00 | 2.11 |
49 | 16121L | 国投瑞银沪深300金融地产指数(LOF) | 104,433,617.88 | 13,980,404.00 | 4.28 |
50 | 160611 | 鹏华优质治理混合(LOF) | 104,223,098.34 | 13,952,222.00 | 2.26 |
51 | 110020 | 易方达沪深300ETF联接A | 99,109,823.58 | 13,267,714.00 | 1.54 |
52 | 519007 | 海富通强化回报混合 | 97,995,292.11 | 13,118,513.00 | 4.90 |
53 | 660001 | 农银行业成长混合A | 97,647,369.39 | 13,071,937.00 | 2.74 |
54 | 050012 | 博时策略配置混合 | 97,109,394.93 | 12,999,919.00 | 5.27 |
55 | 100038 | 富国沪深300增强 | 95,684,821.11 | 12,809,213.00 | 2.30 |
56 | 519003 | 海富通收益增长混合 | 92,898,033.03 | 12,436,149.00 | 2.98 |
57 | 150013 | 国联安双禧中证100指数B | 92,463,495.66 | 12,377,978.00 | 2.33 |
58 | 150012 | 国联安双禧中证100指数A | 92,463,495.66 | 12,377,978.00 | 2.33 |
59 | 460001 | 华泰柏瑞盛世中国混合 | 91,320,555.78 | 12,224,974.00 | 1.41 |
60 | 150003 | 建信优势 | 90,050,618.43 | 12,054,969.00 | 2.36 |
61 | 519690 | 交银稳健配置混合A | 89,639,850.60 | 11,999,980.00 | 2.12 |
62 | 184721 | 基金丰和 | 89,638,886.97 | 11,999,851.00 | 3.38 |
63 | 202001 | 南方稳健成长混合 | 86,392,820.88 | 11,565,304.00 | 2.10 |
64 | 070011 | 嘉实策略混合 | 85,600,575.09 | 11,459,247.00 | 1.18 |
65 | |