持有 万科A(000002)的基金 |
报告期:2013-03-31 |
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(%) |
1 | 159901 | 易方达深证100ETF | 1,243,439,351.28 | 115,561,278.00 | 7.43 |
2 | 050001 | 博时价值增长混合 | 1,106,534,340.64 | 102,837,764.00 | 8.09 |
3 | 161604 | 融通深证100指数A | 1,007,650,155.84 | 93,647,784.00 | 7.05 |
4 | 150018 | 银华稳进 | 972,058,012.64 | 90,339,964.00 | 6.88 |
5 | 150019 | 银华锐进 | 972,058,012.64 | 90,339,964.00 | 6.88 |
6 | 159919 | 嘉实沪深300ETF | 695,373,360.52 | 64,625,777.00 | 2.03 |
7 | 160505 | 博时主题行业混合(LOF) | 645,599,677.20 | 59,999,970.00 | 5.79 |
8 | 202005 | 南方成份精选混合A | 580,391,989.76 | 53,939,776.00 | 6.61 |
9 | 070099 | 嘉实优质企业混合 | 538,600,666.24 | 50,055,824.00 | 5.92 |
10 | 040005 | 华安宏利混合 | 538,106,524.00 | 50,009,900.00 | 7.65 |
11 | 150023 | 申万菱信深证成指分级进取 | 536,984,697.16 | 49,905,641.00 | 10.80 |
12 | 150022 | 申万菱信深证成指分级收益 | 536,984,697.16 | 49,905,641.00 | 10.80 |
13 | 481001 | 工银核心价值混合A | 517,977,630.60 | 48,139,185.00 | 6.42 |
14 | 121007 | 瑞福优先 | 510,840,124.48 | 47,475,848.00 | 7.06 |
15 | 150001 | 瑞福进取 | 510,840,124.48 | 47,475,848.00 | 7.06 |
16 | 121099 | 瑞福分级 | 510,840,124.48 | 47,475,848.00 | 7.06 |
17 | 070010 | 嘉实主题混合 | 483,964,409.80 | 44,978,105.00 | 5.62 |
18 | 270001 | 广发聚富混合 | 457,300,064.56 | 42,500,006.00 | 8.59 |
19 | 161601 | 融通新蓝筹混合 | 449,768,000.00 | 41,800,000.00 | 4.27 |
20 | 040008 | 华安策略优选混合 | 415,992,220.12 | 38,660,987.00 | 5.30 |
21 | 483003 | 工银精选平衡混合 | 383,255,049.24 | 35,618,499.00 | 8.38 |
22 | 180003 | 银华-道琼斯88指数A | 376,600,000.00 | 35,000,000.00 | 5.32 |
23 | 050201 | 博时价值增长贰号混合 | 370,951,559.52 | 34,475,052.00 | 8.25 |
24 | 510330 | 华夏沪深300ETF | 370,158,278.52 | 34,401,327.00 | 2.02 |
25 | 110009 | 易方达价值精选混合 | 339,046,567.04 | 31,509,904.00 | 6.24 |
26 | 240010 | 华宝行业精选混合 | 332,134,741.16 | 30,867,541.00 | 2.85 |
27 | 159903 | 深成ETF | 325,971,434.68 | 30,294,743.00 | 11.38 |
28 | 510300 | 华泰柏瑞沪深300ETF | 314,869,277.44 | 29,262,944.00 | 2.04 |
29 | 519011 | 海富通精选混合 | 301,860,727.96 | 28,053,971.00 | 4.75 |
30 | 519068 | 汇添富成长焦点混合 | 291,336,511.84 | 27,075,884.00 | 3.88 |
31 | 002001 | 华夏回报混合A | 276,889,221.24 | 25,733,199.00 | 2.43 |
32 | 070006 | 嘉实服务增值行业混合 | 274,265,965.52 | 25,489,402.00 | 4.02 |
33 | 163803 | 中银增长混合A | 269,130,916.92 | 25,012,167.00 | 3.78 |
34 | 050008 | 博时第三产业混合 | 258,240,000.00 | 24,000,000.00 | 4.28 |
35 | 377020 | 上投摩根内需动力混合 | 245,328,000.00 | 22,800,000.00 | 3.34 |
36 | 270006 | 广发策略优选混合 | 241,462,502.28 | 22,440,753.00 | 2.91 |
37 | 070003 | 嘉实稳健混合 | 222,808,040.92 | 20,707,067.00 | 2.32 |
38 | 110002 | 易方达策略成长混合 | 220,349,047.36 | 20,478,536.00 | 4.69 |
39 | 481006 | 工银红利混合 | 215,200,000.00 | 20,000,000.00 | 9.73 |
40 | 184692 | 基金裕隆 | 215,200,000.00 | 20,000,000.00 | 7.78 |
41 | 090006 | 大成2020生命周期混合 | 214,102,415.44 | 19,897,994.00 | 2.93 |
42 | 160311 | 华夏蓝筹混合(LOF) | 210,826,285.96 | 19,593,521.00 | 2.43 |
43 | 040007 | 华安中小盘成长混合 | 202,361,931.96 | 18,806,871.00 | 3.75 |
44 | 020005 | 国泰金马稳健混合 | 201,630,112.08 | 18,738,858.00 | 4.47 |
45 | 112002 | 易方达策略成长二号混合 | 201,123,768.00 | 18,691,800.00 | 4.88 |
46 | 530005 | 建信优化配置混合 | 188,603,335.16 | 17,528,191.00 | 2.78 |
47 | 159905 | 工银深证红利ETF | 187,901,524.92 | 17,462,967.00 | 19.61 |
48 | 530011 | 建信内生动力混合 | 183,772,159.72 | 17,079,197.00 | 5.24 |
49 | 040001 | 华安创新混合 | 183,747,476.28 | 17,076,903.00 | 3.53 |
50 | 000001 | 华夏成长混合 | 175,768,656.52 | 16,335,377.00 | 1.89 |
51 | 519069 | 汇添富价值精选混合A | 172,160,000.00 | 16,000,000.00 | 3.71 |
52 | 180010 | 银华优质增长混合 | 172,160,000.00 | 16,000,000.00 | 3.41 |
53 | 090001 | 大成价值增长混合 | 169,847,848.16 | 15,785,116.00 | 2.25 |
54 | 050002 | 博时沪深300指数A | 167,826,227.08 | 15,597,233.00 | 1.84 |
55 | 202001 | 南方稳健成长混合 | 165,786,088.04 | 15,407,629.00 | 4.26 |
56 | 360005 | 光大保德信红利混合 | 165,555,199.96 | 15,386,171.00 | 4.98 |
57 | 400003 | 东方精选混合 | 161,400,000.00 | 15,000,000.00 | 3.07 |
58 | 160916 | 大成优选混合(LOF) | 156,018,687.28 | 14,499,878.00 | 6.65 |
59 | 202002 | 南方稳健成长贰号混合 | 155,034,803.64 | 14,408,439.00 | 4.25 |
60 | 002021 | 华夏回报二号混合 | 151,180,528.60 | 14,050,235.00 | 2.59 |
61 | 481004 | 工银稳健成长混合A | 150,640,000.00 | 14,000,000.00 | 3.36 |
62 | 100038 | 富国沪深300增强 | 145,042,411.28 | 13,479,778.00 | 2.34 |
63 | 184721 | 基金丰和 | 143,863,179.84 | 13,370,184.00 | 4.85 |
64 | 500009 | 基金安顺 | 142,031,978.48 | 13,199,998.00 | 4.46 |
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