持有 万科A(000002)的基金 |
报告期:2012-09-30 |
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 | 159901 | 易方达深证100ETF | 1,204,605,381.09 | 142,895,063.00 | 6.55 |
2 | 161604 | 融通深证100指数A | 859,998,783.09 | 102,016,463.00 | 6.25 |
3 | 150018 | 银华稳进 | 786,173,285.70 | 93,258,990.00 | 6.29 |
4 | 150019 | 银华锐进 | 786,173,285.70 | 93,258,990.00 | 6.29 |
5 | 050001 | 博时价值增长混合 | 753,119,778.36 | 89,338,052.00 | 5.40 |
6 | 160505 | 博时主题行业混合(LOF) | 632,250,000.00 | 75,000,000.00 | 6.44 |
7 | 161601 | 融通新蓝筹混合 | 463,650,000.00 | 55,000,000.00 | 4.66 |
8 | 150023 | 申万菱信深证成指分级进取 | 458,016,896.97 | 54,331,779.00 | 9.09 |
9 | 150022 | 申万菱信深证成指分级收益 | 458,016,896.97 | 54,331,779.00 | 9.09 |
10 | 121099 | 瑞福分级 | 443,872,073.52 | 52,653,864.00 | 6.32 |
11 | 150001 | 瑞福进取 | 443,872,073.52 | 52,653,864.00 | 6.32 |
12 | 121007 | 瑞福优先 | 443,872,073.52 | 52,653,864.00 | 6.32 |
13 | 240010 | 华宝行业精选混合 | 426,544,056.78 | 50,598,346.00 | 3.99 |
14 | 202005 | 南方成份精选混合A | 399,469,493.22 | 47,386,654.00 | 4.73 |
15 | 159919 | 嘉实沪深300ETF | 395,153,232.06 | 46,874,642.00 | 1.77 |
16 | 070011 | 嘉实策略混合 | 389,123,809.44 | 46,159,408.00 | 5.41 |
17 | 002001 | 华夏回报混合A | 385,689,646.62 | 45,752,034.00 | 3.96 |
18 | 510300 | 华泰柏瑞沪深300ETF | 368,690,560.05 | 43,735,535.00 | 1.78 |
19 | 040005 | 华安宏利混合 | 325,313,084.61 | 38,589,927.00 | 4.39 |
20 | 159903 | 深成ETF | 313,514,625.21 | 37,190,347.00 | 9.67 |
21 | 377020 | 上投摩根内需动力混合 | 301,792,937.82 | 35,799,874.00 | 4.94 |
22 | 050008 | 博时第三产业混合 | 295,049,519.49 | 34,999,943.00 | 4.66 |
23 | 000051 | 华夏沪深300ETF联接A | 291,463,035.00 | 34,574,500.00 | 1.68 |
24 | 070010 | 嘉实主题混合 | 286,620,000.00 | 34,000,000.00 | 3.19 |
25 | 519011 | 海富通精选混合 | 267,492,414.30 | 31,731,010.00 | 3.80 |
26 | 270001 | 广发聚富混合 | 263,018,840.91 | 31,200,337.00 | 5.35 |
27 | 110029 | 易方达科讯混合 | 252,900,000.00 | 30,000,000.00 | 6.19 |
28 | 000061 | 华夏盛世混合 | 252,897,605.88 | 29,999,716.00 | 3.60 |
29 | 050201 | 博时价值增长贰号混合 | 252,689,958.12 | 29,975,084.00 | 5.43 |
30 | 160706 | 嘉实沪深300ETF联接(LOF)A | 252,306,924.21 | 29,929,647.00 | 0.99 |
31 | 070013 | 嘉实研究精选混合A | 238,373,744.34 | 28,276,838.00 | 7.96 |
32 | 121006 | 国投瑞银稳健增长混合 | 221,780,393.67 | 26,308,469.00 | 7.78 |
33 | 530005 | 建信优化配置混合 | 214,607,163.36 | 25,457,552.00 | 3.33 |
34 | 000021 | 华夏优势增长混合 | 209,877,570.87 | 24,896,509.00 | 1.53 |
35 | 002021 | 华夏回报二号混合 | 205,175,038.68 | 24,338,676.00 | 4.10 |
36 | 163803 | 中银增长混合A | 204,915,327.24 | 24,307,868.00 | 2.96 |
37 | 110009 | 易方达价值精选混合 | 199,031,086.08 | 23,609,856.00 | 3.74 |
38 | 160910 | 大成创新成长混合(LOF) | 191,359,162.26 | 22,699,782.00 | 2.63 |
39 | 160311 | 华夏蓝筹混合(LOF) | 190,463,382.03 | 22,593,521.00 | 2.42 |
40 | 110002 | 易方达策略成长混合 | 188,078,661.48 | 22,310,636.00 | 4.72 |
41 | 121002 | 国投瑞银景气行业混合 | 185,894,532.78 | 22,051,546.00 | 5.87 |
42 | 180003 | 银华-道琼斯88指数A | 181,276,460.76 | 21,503,732.00 | 2.70 |
43 | 112002 | 易方达策略成长二号混合 | 171,873,908.52 | 20,388,364.00 | 4.63 |
44 | 184692 | 基金裕隆 | 170,707,500.00 | 20,250,000.00 | 6.20 |
45 | 090001 | 大成价值增长混合 | 169,559,266.56 | 20,113,792.00 | 2.22 |
46 | 000001 | 华夏成长混合 | 165,478,902.09 | 19,629,763.00 | 1.93 |
47 | 530001 | 建信恒久价值混合 | 159,843,522.96 | 18,961,272.00 | 3.72 |
48 | 590001 | 中邮核心优选混合 | 158,460,876.51 | 18,797,257.00 | 2.34 |
49 | 050002 | 博时沪深300指数A | 155,178,757.17 | 18,407,919.00 | 1.81 |
50 | 159905 | 工银深证红利ETF | 140,471,846.61 | 16,663,327.00 | 16.38 |
51 | 202001 | 南方稳健成长混合 | 137,323,418.64 | 16,289,848.00 | 3.60 |
52 | 500056 | 基金科瑞 | 134,880,000.00 | 16,000,000.00 | 5.14 |
53 | 160611 | 鹏华优质治理混合(LOF) | 134,880,000.00 | 16,000,000.00 | 3.19 |
54 | 500009 | 基金安顺 | 131,507,165.43 | 15,599,901.00 | 4.60 |
55 | 360005 | 光大保德信红利混合 | 130,190,702.91 | 15,443,737.00 | 5.88 |
56 | 202002 | 南方稳健成长贰号混合 | 128,711,954.46 | 15,268,322.00 | 3.59 |
57 | 519994 | 长信金利趋势混合 | 121,810,810.83 | 14,449,681.00 | 2.06 |
58 | 110020 | 易方达沪深300ETF联接A | 118,620,679.65 | 14,071,255.00 | 1.68 |
59 | 110001 | 易方达平稳增长混合 | 113,386,037.43 | 13,450,301.00 | 5.78 |
60 | 530006 | 建信核心精选混合 | 109,839,932.64 | 13,029,648.00 | 5.07 |
61 | 213003 | 宝盈策略增长混合 | 109,590,000.00 | 13,000,000.00 | 5.73 |
62 | 050012 | 博时策略配置混合 | 109,589,317.17 | 12,999,919.00 | 6.42 |
63 | 481006 | 工银红利混合 | 106,152,229.14 | 12,592,198.00 | 4.20 |
64 | 070019 | 嘉实价值优势混合 | 105,507,308.85 | 12,515,695.00 | 2.97 |
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