持有 万科A(000002)的基金 |
报告期:2013-06-30 |
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 | 150018 | 银华稳进 | 1,146,703,519.85 | 116,416,601.00 | 6.50 |
2 | 150019 | 银华锐进 | 1,146,703,519.85 | 116,416,601.00 | 6.50 |
3 | 050001 | 博时价值增长混合 | 1,095,689,286.35 | 111,237,491.00 | 8.77 |
4 | 159901 | 易方达深证100ETF | 1,052,498,375.95 | 106,852,627.00 | 7.39 |
5 | 161604 | 融通深证100指数A | 870,393,457.30 | 88,364,818.00 | 6.76 |
6 | 160505 | 博时主题行业混合(LOF) | 590,999,704.50 | 59,999,970.00 | 6.13 |
7 | 159919 | 嘉实沪深300ETF | 578,885,228.90 | 58,770,074.00 | 2.05 |
8 | 150022 | 申万菱信深证成指分级收益 | 560,893,800.05 | 56,943,533.00 | 11.20 |
9 | 150023 | 申万菱信深证成指分级进取 | 560,893,800.05 | 56,943,533.00 | 11.20 |
10 | 161601 | 融通新蓝筹混合 | 512,012,850.00 | 51,981,000.00 | 5.10 |
11 | 202005 | 南方成份精选混合A | 478,571,430.20 | 48,585,932.00 | 6.28 |
12 | 121099 | 瑞福分级 | 467,637,102.80 | 47,475,848.00 | 7.13 |
13 | 121007 | 瑞福优先 | 467,637,102.80 | 47,475,848.00 | 7.13 |
14 | 150001 | 瑞福进取 | 467,637,102.80 | 47,475,848.00 | 7.13 |
15 | 270001 | 广发聚富混合 | 438,325,000.00 | 44,500,000.00 | 9.10 |
16 | 481001 | 工银核心价值混合A | 433,062,007.10 | 43,965,686.00 | 6.34 |
17 | 040005 | 华安宏利混合 | 393,901,500.00 | 39,990,000.00 | 6.90 |
18 | 070006 | 嘉实服务增值行业混合 | 390,813,899.30 | 39,676,538.00 | 6.11 |
19 | 510330 | 华夏沪深300ETF | 384,379,770.95 | 39,023,327.00 | 2.03 |
20 | 050201 | 博时价值增长贰号混合 | 367,157,686.20 | 37,274,892.00 | 8.99 |
21 | 483003 | 工银精选平衡混合 | 366,420,000.00 | 37,200,000.00 | 9.03 |
22 | 040008 | 华安策略优选混合 | 356,185,721.95 | 36,160,987.00 | 4.89 |
23 | 240010 | 华宝行业精选混合 | 353,061,144.35 | 35,843,771.00 | 2.94 |
24 | 180003 | 银华-道琼斯88指数A | 344,750,000.00 | 35,000,000.00 | 5.42 |
25 | 510300 | 华泰柏瑞沪深300ETF | 334,086,823.40 | 33,917,444.00 | 2.10 |
26 | 070013 | 嘉实研究精选混合A | 310,186,714.45 | 31,491,037.00 | 4.89 |
27 | 110009 | 易方达价值精选混合 | 295,500,000.00 | 30,000,000.00 | 6.43 |
28 | 090003 | 大成蓝筹稳健混合 | 295,500,000.00 | 30,000,000.00 | 3.35 |
29 | 159903 | 深成ETF | 268,207,176.75 | 27,229,155.00 | 11.78 |
30 | 160910 | 大成创新成长混合(LOF) | 262,658,218.65 | 26,665,809.00 | 3.82 |
31 | 121006 | 国投瑞银稳健增长混合 | 251,590,010.05 | 25,542,133.00 | 7.62 |
32 | 163803 | 中银增长混合A | 246,369,844.95 | 25,012,167.00 | 3.60 |
33 | 519069 | 汇添富价值精选混合A | 244,279,596.15 | 24,799,959.00 | 4.79 |
34 | 070099 | 嘉实优质企业混合 | 243,024,125.00 | 24,672,500.00 | 3.58 |
35 | 360005 | 光大保德信红利混合 | 230,204,389.40 | 23,371,004.00 | 6.78 |
36 | 519001 | 银华价值优选混合 | 226,549,300.65 | 22,999,929.00 | 2.10 |
37 | 040007 | 华安中小盘成长混合 | 221,691,812.55 | 22,506,783.00 | 4.58 |
38 | 519068 | 汇添富成长焦点混合 | 216,700,000.00 | 22,000,000.00 | 3.08 |
39 | 590002 | 中邮核心成长混合 | 206,849,832.55 | 20,999,983.00 | 1.71 |
40 | 481006 | 工银红利混合 | 205,747,676.65 | 20,888,089.00 | 9.70 |
41 | 340006 | 兴全全球视野股票 | 202,521,772.10 | 20,560,586.00 | 2.77 |
42 | 159905 | 工银深证红利ETF | 201,643,319.55 | 20,471,403.00 | 20.08 |
43 | 184692 | 基金裕隆 | 197,000,000.00 | 20,000,000.00 | 7.62 |
44 | 180010 | 银华优质增长混合 | 197,000,000.00 | 20,000,000.00 | 3.69 |
45 | 400003 | 东方精选混合 | 195,029,064.25 | 19,799,905.00 | 4.04 |
46 | 000001 | 华夏成长混合 | 191,858,073.45 | 19,477,977.00 | 2.16 |
47 | 002011 | 华夏红利混合 | 190,222,963.60 | 19,311,976.00 | 1.14 |
48 | 020005 | 国泰金马稳健混合 | 189,577,709.80 | 19,246,468.00 | 4.92 |
49 | 002001 | 华夏回报混合A | 178,198,753.40 | 18,091,244.00 | 1.67 |
50 | 630008 | 华商策略精选灵活配置混合 | 177,300,000.00 | 18,000,000.00 | 3.05 |
51 | 110002 | 易方达策略成长混合 | 172,591,030.20 | 17,521,932.00 | 3.56 |
52 | 160605 | 鹏华中国50混合 | 162,523,364.90 | 16,499,834.00 | 4.24 |
53 | 165313 | 建信优势动力混合(LOF) | 162,300,646.55 | 16,477,223.00 | 5.07 |
54 | 050002 | 博时沪深300指数A | 161,052,050.70 | 16,350,462.00 | 1.89 |
55 | 050008 | 博时第三产业混合 | 157,600,000.00 | 16,000,000.00 | 2.75 |
56 | 090001 | 大成价值增长混合 | 155,483,392.60 | 15,785,116.00 | 2.21 |
57 | 270008 | 广发核心精选混合 | 154,643,345.20 | 15,699,832.00 | 2.75 |
58 | 184721 | 基金丰和 | 151,395,652.45 | 15,370,117.00 | 5.08 |
59 | 112002 | 易方达策略成长二号混合 | 148,026,765.30 | 15,028,098.00 | 3.65 |
60 | 162605 | 景顺长城鼎益混合(LOF) | 147,749,862.10 | 14,999,986.00 | 3.01 |
61 | 070019 | 嘉实价值优势混合 | 147,585,426.20 | 14,983,292.00 | 5.69 |
62 | 530011 | 建信内生动力混合 | 146,568,443.25 | 14,880,045.00 | 4.85 |
63 | 020010 | 国泰金牛创新混合 | 141,025,523.20 | 14,317,312.00 | 3.34 |
64 | 110020 | 易方达沪深300ETF联接A | 138,915,091.75 | 14,103,055.00 | 1.96 |
|