持有 万科A(000002)的基金 |
报告期:2012-12-31 |
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 | 1,356,184,165.16 | 134,010,293.00 | 6.96 |
2 | 161604 | 融通深证100指数A | 1,094,912,049.06 | 103,099,063.00 | 7.53 |
3 | 050001 | 博时价值增长混合 | 974,258,112.24 | 91,738,052.00 | 6.56 |
4 | 150018 | 银华稳进 | 966,307,343.04 | 90,989,392.00 | 6.88 |
5 | 150019 | 银华锐进 | 966,307,343.04 | 90,989,392.00 | 6.88 |
6 | 159919 | 嘉实沪深300ETF | 782,901,841.04 | 77,361,842.00 | 1.90 |
7 | 150022 | 申万菱信深证成指分级收益 | 762,991,661.96 | 75,394,433.00 | 10.50 |
8 | 150023 | 申万菱信深证成指分级进取 | 762,991,661.96 | 75,394,433.00 | 10.50 |
9 | 161601 | 融通新蓝筹混合 | 637,104,855.42 | 59,991,041.00 | 6.20 |
10 | 160505 | 博时主题行业混合(LOF) | 584,100,000.00 | 55,000,000.00 | 5.05 |
11 | 150001 | 瑞福进取 | 559,184,035.68 | 52,653,864.00 | 7.57 |
12 | 121007 | 瑞福优先 | 559,184,035.68 | 52,653,864.00 | 7.57 |
13 | 121099 | 瑞福分级 | 559,184,035.68 | 52,653,864.00 | 7.57 |
14 | 040005 | 华安宏利混合 | 513,690,188.00 | 50,759,900.00 | 6.94 |
15 | 202005 | 南方成份精选混合A | 503,246,265.48 | 47,386,654.00 | 5.35 |
16 | 110010 | 易方达价值成长混合 | 446,064,521.58 | 42,002,309.00 | 2.70 |
17 | 002001 | 华夏回报混合A | 438,163,960.08 | 43,296,834.00 | 4.32 |
18 | 510300 | 华泰柏瑞沪深300ETF | 437,714,348.72 | 43,252,406.00 | 1.85 |
19 | 159903 | 深成ETF | 382,453,491.64 | 37,791,847.00 | 10.99 |
20 | 180003 | 银华-道琼斯88指数A | 371,700,000.00 | 35,000,000.00 | 5.18 |
21 | 000061 | 华夏盛世混合 | 354,196,609.80 | 34,999,665.00 | 4.73 |
22 | 050201 | 博时价值增长贰号混合 | 326,831,137.20 | 30,775,060.00 | 6.64 |
23 | 481001 | 工银核心价值混合A | 325,595,818.80 | 30,658,740.00 | 3.74 |
24 | 377020 | 上投摩根内需动力混合 | 323,840,000.00 | 32,000,000.00 | 5.10 |
25 | 270005 | 广发聚丰混合A | 320,717,298.78 | 30,199,369.00 | 1.71 |
26 | 270001 | 广发聚富混合 | 318,600,000.00 | 30,000,000.00 | 6.16 |
27 | 050008 | 博时第三产业混合 | 318,600,000.00 | 30,000,000.00 | 4.77 |
28 | 240010 | 华宝行业精选混合 | 309,677,333.24 | 30,600,527.00 | 2.75 |
29 | 070010 | 嘉实主题混合 | 303,598,087.32 | 29,999,811.00 | 3.25 |
30 | 040008 | 华安策略优选混合 | 284,592,858.88 | 28,121,824.00 | 3.56 |
31 | 530005 | 建信优化配置混合 | 282,321,637.40 | 27,897,395.00 | 4.30 |
32 | 110009 | 易方达价值精选混合 | 271,976,628.24 | 25,609,852.00 | 4.53 |
33 | 070011 | 嘉实策略混合 | 266,563,026.40 | 26,340,220.00 | 3.64 |
34 | 163803 | 中银增长混合A | 253,123,130.04 | 25,012,167.00 | 3.63 |
35 | 160910 | 大成创新成长混合(LOF) | 241,071,684.84 | 22,699,782.00 | 3.14 |
36 | 002021 | 华夏回报二号混合 | 233,507,625.12 | 23,073,876.00 | 4.50 |
37 | 180010 | 银华优质增长混合 | 219,833,798.22 | 20,699,981.00 | 4.28 |
38 | 160311 | 华夏蓝筹混合(LOF) | 218,526,432.52 | 21,593,521.00 | 2.62 |
39 | 110002 | 易方达策略成长混合 | 217,482,052.32 | 20,478,536.00 | 5.16 |
40 | 090003 | 大成蓝筹稳健混合 | 215,605,285.92 | 20,301,816.00 | 2.12 |
41 | 184692 | 基金裕隆 | 215,055,000.00 | 20,250,000.00 | 7.32 |
42 | 110029 | 易方达科讯混合 | 212,400,000.00 | 20,000,000.00 | 5.01 |
43 | 400003 | 东方精选混合 | 202,500,997.60 | 20,009,980.00 | 3.45 |
44 | 590002 | 中邮核心成长混合 | 202,400,000.00 | 20,000,000.00 | 1.57 |
45 | 070006 | 嘉实服务增值行业混合 | 199,065,935.64 | 19,670,547.00 | 3.05 |
46 | 112002 | 易方达策略成长二号混合 | 198,506,916.00 | 18,691,800.00 | 5.17 |
47 | 530001 | 建信恒久价值混合 | 195,052,950.84 | 19,274,007.00 | 4.97 |
48 | 121003 | 国投瑞银核心企业混合 | 193,066,587.36 | 18,179,528.00 | 4.58 |
49 | 121006 | 国投瑞银稳健增长混合 | 182,582,353.44 | 17,192,312.00 | 5.41 |
50 | 070013 | 嘉实研究精选混合A | 177,266,322.20 | 17,516,435.00 | 4.77 |
51 | 040007 | 华安中小盘成长混合 | 175,145,534.52 | 17,306,871.00 | 3.10 |
52 | 610001 | 信达澳银领先增长混合 | 171,614,373.04 | 16,957,942.00 | 3.97 |
53 | 000001 | 华夏成长混合 | 170,317,201.56 | 16,829,763.00 | 1.89 |
54 | 202001 | 南方稳健成长混合 | 169,920,000.00 | 16,000,000.00 | 4.36 |
55 | 050002 | 博时沪深300指数A | 169,590,153.42 | 15,968,941.00 | 1.81 |
56 | 090001 | 大成价值增长混合 | 167,637,931.92 | 15,785,116.00 | 2.16 |
57 | 100038 | 富国沪深300增强 | 166,095,289.36 | 16,412,578.00 | 2.12 |
58 | 159905 | 工银深证红利ETF | 164,949,189.24 | 16,299,327.00 | 18.16 |
59 | 110020 | 易方达沪深300ETF联接A | 163,746,116.10 | 15,418,655.00 | 1.96 |
60 | 360007 | 光大保德信优势配置混合 | 161,920,000.00 | 16,000,000.00 | 1.88 |
61 | 519001 | 银华价值优选混合 | 160,996,821.12 | 15,159,776.00 | 1.45 |
62 | 202002 | 南方稳健成长贰号混合 | 158,238,000.00 | 14,900,000.00 | 4.31 |
63 | 040002 | 华安中国A股增强指数 | 158,070,078.76 | 15,619,573.00 | 2.43 |
64 | 160916 | 大成优选混合(LOF) | 153,988,704.36 | 14,499,878.00 | 6.22 |
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