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持有 万科A(000002)的基金
  报告期：2012-03-31
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(%)
1159901易方达深证100ETF1,188,121,808.16  143,492,972.00    6.04
2160505博时主题行业混合(LOF)968,760,000.00  117,000,000.00    9.17
3161604融通深证100指数A800,623,778.04  96,693,693.00    5.76
4070010嘉实主题混合587,876,116.68  70,999,531.00    6.11
5377020上投摩根内需动力混合563,040,000.00  68,000,000.00    7.82
6161601融通新蓝筹混合505,788,834.24  61,085,608.00    4.92
7519011海富通精选混合463,835,763.36  56,018,812.00    5.31
8160706嘉实沪深300ETF联接(LOF)A437,179,512.24  52,799,458.00    1.60
9202005南方成份精选混合A402,252,551.28  48,581,226.00    4.47
10150018银华稳进390,120,753.24  47,116,033.00    5.67
11150019银华锐进390,120,753.24  47,116,033.00    5.67
12150006长盛同庆A326,312,854.20  39,409,765.00    2.68
13150007长盛同庆B326,312,854.20  39,409,765.00    2.68
14160806长盛同庆(LOF)326,312,854.20  39,409,765.00    2.68
15519694交银蓝筹混合299,816,663.76  36,209,742.00    3.71
16110029易方达科讯混合298,079,900.64  35,999,988.00    6.96
17040007华安中小盘成长混合296,684,820.00  35,831,500.00    5.31
18000051华夏沪深300ETF联接A290,002,032.00  35,024,400.00    1.59
19100022富国天瑞强势混合287,594,696.52  34,733,659.00    5.13
20180010银华优质增长混合281,520,000.00  34,000,000.00    4.76
21002001华夏回报混合A258,992,148.60  31,279,245.00    2.60
22160611鹏华优质治理混合(LOF)248,400,000.00  30,000,000.00    5.94
23000061华夏盛世混合248,397,648.48  29,999,716.00    3.28
24159903深成ETF246,014,946.00  29,711,950.00    8.87
25450002国富弹性市值混合227,289,742.56  27,450,452.00    5.43
26530005建信优化配置混合220,646,913.84  26,648,178.00    3.26
27050008博时第三产业混合215,280,000.00  26,000,000.00    3.45
28163803中银增长混合A205,817,798.16  24,857,222.00    3.07
29160311华夏蓝筹混合(LOF)192,042,941.76  23,193,592.00    2.29
30070011嘉实策略混合185,657,894.28  22,422,451.00    2.61
31150023申万菱信深证成指分级进取184,349,786.76  22,264,467.00    8.62
32150022申万菱信深证成指分级收益184,349,786.76  22,264,467.00    8.62
33519013海富通风格优势混合182,575,647.72  22,050,199.00    5.22
34519005海富通股票混合178,422,565.32  21,548,619.00    5.37
35180003银华-道琼斯88指数A178,050,900.96  21,503,732.00    2.46
36110009易方达价值精选混合165,682,245.24  20,009,933.00    2.84
37050002博时沪深300指数A153,346,494.24  18,520,108.00    1.64
38550001信诚四季红混合153,057,621.60  18,485,220.00    5.25
39610001信达澳银领先增长混合152,765,370.72  18,449,924.00    3.33
40159905工银深证红利ETF148,713,768.00  17,960,600.00    15.43
41150001瑞福进取148,517,084.88  17,936,846.00    3.88
42121099瑞福分级148,517,084.88  17,936,846.00    3.88
43121007瑞福优先148,517,084.88  17,936,846.00    3.88
44110002易方达策略成长混合144,905,812.56  17,500,702.00    3.43
45070002嘉实增长混合142,848,017.28  17,252,176.00    3.56
46002021华夏回报二号混合137,339,772.12  16,586,929.00    2.58
47112002易方达策略成长二号混合132,956,729.28  16,057,576.00    3.46
48519003海富通收益增长混合121,913,469.72  14,723,849.00    4.20
49378010上投摩根成长先锋混合117,315,271.08  14,168,511.00    4.33
50270001广发聚富混合115,920,000.00  14,000,000.00    2.36
51217005招商先锋混合111,732,149.88  13,494,221.00    2.42
52360005光大保德信红利混合111,365,743.32  13,449,969.00    5.23
53519007海富通强化回报混合108,621,287.64  13,118,513.00    5.75
54530006建信核心精选混合107,885,485.44  13,029,648.00    5.70
55050012博时策略配置混合107,639,329.32  12,999,919.00    6.06
56519089新华优选成长混合106,506,815.76  12,863,142.00    2.61
57560003益民创新优势混合105,723,825.84  12,768,578.00    3.18
5816121L国投瑞银沪深300金融地产指数(LOF)103,118,871.60  12,453,970.00    4.35
59150003建信优势99,815,143.32  12,054,969.00    2.55
60240008华宝收益增长混合99,236,462.40  11,985,080.00    3.53
61519994长信金利趋势混合96,212,391.12  11,619,854.00    1.49
62184692基金裕隆96,048,000.00  11,600,000.00    3.51
63202001南方稳健成长混合95,760,717.12  11,565,304.00    2.36
64519015海富通精选贰号混合92,780,124.12  11,205,329.00    5.28
65160605鹏华中国50混合91,079,511.48  10,999,941.00    2.24
66500006基金裕阳91,078,625.52  10,999,834.00    5.55
67184721基金丰和91,078,584.12  10,999,829.00    3.42
68202002南方稳健成长贰号混合90,076,455.72  10,878,799.00    2.37
69163801中银中国混合(LOF)87,194,543.76  10,530,742.00    2.91
70519300大成沪深300指数A87,160,380.48  10,526,616.00    1.58
71213003宝盈策略增长混合86,940,000.00  10,500,000.00    4.36
72398021中海能源策略混合84,906,506.52  10,254,409.00    2.36
73020011国泰沪深300指数A83,581,085.52  10,094,334.00    1.61
74257020国联安精选混合82,800,000.00  10,000,000.00    3.84
75163503天治核心成长混合(LOF)79,005,681.72  9,541,749.00    3.64
76161605融通蓝筹成长混合78,658,915.32  9,499,869.00    4.62
77121006国投瑞银稳健增长混合77,117,527.08  9,313,711.00    2.82
78150012国联安双禧中证100指数A76,212,133.92  9,204,364.00    2.39
79150013国联安双禧中证100指数B76,212,133.92  9,204,364.00    2.39
80163804中银收益混合A74,174,806.80  8,958,310.00    2.74
81660006农银汇理大盘蓝筹混合71,726,270.04  8,662,593.00    3.40
82161612融通深证成份指数A71,376,415.20  8,620,340.00    8.42
83519025海富通领先成长混合67,421,556.00  8,142,700.00    5.33
84160106南方高增长混合(LOF)65,634,831.36  7,926,912.00    2.12
85481009工银沪深300指数A62,066,134.80  7,495,910.00    1.59
86398001中海优质成长混合61,649,990.28  7,445,651.00    1.91
87500005基金汉盛60,503,897.52  7,307,234.00    2.85
88398011中海分红增利混合58,914,493.56  7,115,277.00    3.28
89160105南方积极配置混合(LOF)56,338,891.92  6,804,214.00    3.19
90540009汇丰晋信消费红利股票56,036,506.32  6,767,694.00    3.32
91165309建信沪深300指数(LOF)55,209,110.76  6,667,767.00    1.60
92161609融通动力先锋混合54,978,264.36  6,639,887.00    3.10
93500038基金通乾54,730,195.56  6,609,927.00    2.84
94500015基金汉兴53,239,679.64  6,429,913.00    1.95
95163809中银蓝筹混合50,094,703.80  6,050,085.00    3.19
96180001银华优势企业混合49,680,000.00  6,000,000.00    1.80
97161607融通巨潮100指数(LOF)A47,089,130.04  5,687,093.00    2.27
98500008基金兴华45,540,000.00  5,500,000.00    2.63
99270010广发沪深300ETF联接A44,950,952.52  5,428,859.00    1.74
100163810中银价值混合43,649,659.44  5,271,698.00    4.36
101540006汇丰晋信大盘股票A42,473,261.88  5,129,621.00    4.45
102590003中邮核心优势混合41,569,317.72  5,020,449.00    2.56
103159916深F60ETF40,575,320.28  4,900,401.00    10.87
104163805中银策略混合38,407,102.92  4,638,539.00    2.50
105163808中银中证100指数增强37,395,096.48  4,516,316.00    2.32
106210001金鹰成份优选混合37,260,000.00  4,500,000.00    3.40
107162208泰达宏利首选企业股票37,258,791.12  4,499,854.00    3.25
108202015南方沪深300ETF联接A36,643,090.32  4,425,494.00    1.60
109257030国联安优势混合35,553,814.92  4,293,939.00    5.97
110159910嘉实深证基本面120ETF35,371,332.00  4,271,900.00    8.22
111660008农银汇理沪深300指数A33,993,465.48  4,105,491.00    1.60
112070022嘉实领先成长混合33,120,000.00  4,000,000.00    2.40
113240004华宝动力组合混合32,292,000.00  3,900,000.00    1.74
114310398申万菱信沪深300价值指数A29,098,859.40  3,514,355.00    3.16
115450008国富沪深300指数增强28,016,779.32  3,383,669.00    3.31
116688888浙商聚潮产业成长混合25,793,160.48  3,115,116.00    3.63
117200002长城久泰沪深300指数A25,744,184.28  3,109,201.00    1.59
118240014华宝中证100指数A25,740,557.64  3,108,763.00    2.39
119240011华宝大盘精选混合24,841,871.28  3,000,226.00    3.37
120257070国联安优选行业混合24,839,660.52  2,999,959.00    3.55
121162307海富通中证100指数(LOF)A22,574,633.40  2,726,405.00    2.28
122166006中欧行业成长混合(LOF)A22,438,170.72  2,709,924.00    9.67
123050018博时行业轮动混合20,707,948.80  2,500,960.00    3.82
124150009瑞和远见20,246,653.44  2,445,248.00    1.83
125150008瑞和小康20,246,653.44  2,445,248.00    1.83
126161207国投瑞银沪深300指数分级20,246,653.44  2,445,248.00    1.83
127040016华安行业轮动混合19,872,000.00  2,400,000.00    3.24
128519100长盛中证100指数19,442,085.84  2,348,078.00    2.37
129160512博时卓越品牌混合(LOF)16,560,000.00  2,000,000.00    4.75
130159908博时创业板ETF15,907,883.76  1,921,242.00    7.58
131519671银河沪深300价值指数14,769,185.04  1,783,718.00    3.01
132519091新华泛资源优势混合13,869,000.00  1,675,000.00    2.09
133184693基金普丰13,463,627.76  1,626,042.00    0.53
134398051中海环保新能源混合12,536,276.04  1,514,043.00    2.94
135217016招商深证100指数A11,802,833.64  1,425,463.00    5.05
136160415华安量化多因子混合(LOF)11,581,136.64  1,398,688.00    3.38
137160615鹏华沪深300指数(LOF)A10,432,501.92  1,259,964.00    1.60
138257050国联安主题驱动混合9,935,768.16  1,199,972.00    5.55
139159912汇添富深证300ETF9,888,025.68  1,194,206.00    3.92
140150032嘉实多利分级债券优先9,768,553.56  1,179,777.00    0.81
141150033嘉实多利分级债券进取9,768,553.56  1,179,777.00    0.81
142160718嘉实多利分级债券9,768,553.56  1,179,777.00    0.81
143162213泰达宏利沪深300指数增强A9,745,824.96  1,177,032.00    2.29
144070015嘉实多元债券A9,182,172.24  1,108,958.00    0.84
145070016嘉实多元债券B9,182,172.24  1,108,958.00    0.84
146165508信诚深度价值混合(LOF)7,866,000.00  950,000.00    4.21
147159913交银深证300价值ETF7,298,497.08  881,461.00    9.17
148540001汇丰晋信2016周期混合7,139,016.00  862,200.00    1.08
14916420L天弘深证成份指数(LOF)6,583,842.00  795,150.00    8.32
150040011华安核心优选混合6,458,400.00  780,000.00    2.50
15116181L银华沪深300指数(LOF)6,365,158.92  768,739.00    1.59
152233010大摩深证300指数增强6,073,794.00  733,550.00    3.22
153550009信诚中小盘混合5,415,120.00  654,000.00    5.23
154080007长盛同鑫行业混合5,382,000.00  650,000.00    0.29
155540004汇丰晋信2026周期混合4,074,298.20  492,065.00    4.37
156700002平安深证300指数增强3,931,923.60  474,870.00    3.47
157410008华富中证100指数3,733,427.16  450,897.00    2.42
158150052信诚沪深300指数分级B3,437,822.88  415,196.00    1.60
159150051信诚沪深300指数分级A3,437,822.88  415,196.00    1.60
16016600A中欧沪深300指数增强(LOF)A3,368,809.08  406,861.00    1.73
161163001长信医疗保健混合(LOF)3,365,786.88  406,496.00    4.18
162571002诺德灵活配置混合3,189,588.48  385,216.00    4.34
163620006金元顺安消费主题混合3,101,282.28  374,551.00    4.48
164160807长盛沪深300指数(LOF)2,915,031.96  352,057.00    1.58
165519116浦银安盛沪深300指数增强2,830,327.56  341,827.00    1.49
166080003长盛积极配置债券2,484,000.00  300,000.00    0.28
167080010长盛同禧债券C2,484,000.00  300,000.00    0.70
168080009长盛同禧债券A2,484,000.00  300,000.00    0.70
169519033海富通国策导向混合2,484,000.00  300,000.00    3.77
170398031中海蓝筹混合2,476,548.00  299,100.00    4.18
171217002招商安泰平衡混合1,656,000.00  200,000.00    1.53
172310508申万菱信稳益宝债券910,245.24  109,933.00    0.49
173110019易方达深证100ETF联接A814,445.64  98,363.00    0.01
174202017南方深证成份ETF联接A732,250.08  88,436.00    0.04
175121010国投瑞银瑞源灵活配置混合397,440.00  48,000.00    0.10
176530015建信深证基本面60ETF联接A129,242.52  15,609.00    0.03
177050021博时创业板ETF联接A68,616.36  8,287.00    0.05
178519706交银深证300价值联接36,870.84  4,453.00    0.05