持有 万科A(000002)的基金 |
报告期:2013-12-31 |
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 | 150019 | 银华锐进 | 826,803,353.09 | 102,964,303.00 | 4.72 |
2 | 150018 | 银华稳进 | 826,803,353.09 | 102,964,303.00 | 4.72 |
3 | 050001 | 博时价值增长混合 | 647,191,854.32 | 80,596,744.00 | 5.27 |
4 | 161604 | 融通深证100指数A | 599,408,817.37 | 74,646,179.00 | 4.78 |
5 | 159901 | 易方达深证100ETF | 598,127,510.42 | 74,486,614.00 | 5.02 |
6 | 160505 | 博时主题行业混合(LOF) | 562,098,032.65 | 69,999,755.00 | 5.74 |
7 | 159919 | 嘉实沪深300ETF | 418,211,835.25 | 52,081,175.00 | 1.49 |
8 | 160910 | 大成创新成长混合(LOF) | 402,445,114.94 | 50,117,698.00 | 5.73 |
9 | 202005 | 南方成份精选混合A | 384,619,486.57 | 47,897,819.00 | 4.84 |
10 | 121007 | 瑞福优先 | 354,270,655.64 | 44,118,388.00 | 5.18 |
11 | 150001 | 瑞福进取 | 354,270,655.64 | 44,118,388.00 | 5.18 |
12 | 121099 | 瑞福分级 | 354,270,655.64 | 44,118,388.00 | 5.18 |
13 | 481001 | 工银核心价值混合A | 337,721,676.82 | 42,057,494.00 | 4.29 |
14 | 270001 | 广发聚富混合 | 333,245,000.00 | 41,500,000.00 | 7.17 |
15 | 150022 | 申万菱信深证成指分级收益 | 303,364,157.47 | 37,778,849.00 | 7.63 |
16 | 150023 | 申万菱信深证成指分级进取 | 303,364,157.47 | 37,778,849.00 | 7.63 |
17 | 510330 | 华夏沪深300ETF | 278,792,646.55 | 34,718,885.00 | 1.48 |
18 | 630001 | 华商领先企业混合 | 224,896,812.25 | 28,007,075.00 | 3.29 |
19 | 519069 | 汇添富价值精选混合A | 224,840,000.00 | 28,000,000.00 | 4.30 |
20 | 050201 | 博时价值增长贰号混合 | 219,241,588.39 | 27,302,813.00 | 5.50 |
21 | 040007 | 华安中小盘成长混合 | 216,810,000.00 | 27,000,000.00 | 4.34 |
22 | 510300 | 华泰柏瑞沪深300ETF | 215,787,965.69 | 26,872,723.00 | 1.50 |
23 | 160607 | 鹏华价值优势混合(LOF) | 200,747,181.47 | 24,999,649.00 | 2.39 |
24 | 260109 | 景顺长城内需贰号混合 | 198,417,879.22 | 24,709,574.00 | 1.99 |
25 | 260104 | 景顺长城内需增长混合 | 188,110,250.02 | 23,425,934.00 | 1.99 |
26 | 090001 | 大成价值增长混合 | 186,176,055.89 | 23,185,063.00 | 2.67 |
27 | 320005 | 诺安价值增长混合 | 179,148,215.95 | 22,309,865.00 | 3.30 |
28 | 630008 | 华商策略精选灵活配置混合 | 176,660,000.00 | 22,000,000.00 | 2.89 |
29 | 519068 | 汇添富成长焦点混合 | 176,660,000.00 | 22,000,000.00 | 2.63 |
30 | 161601 | 融通新蓝筹混合 | 172,645,000.00 | 21,500,000.00 | 1.80 |
31 | 159903 | 深成ETF | 170,391,420.65 | 21,219,355.00 | 8.52 |
32 | 481006 | 工银红利混合 | 161,403,000.00 | 20,100,000.00 | 9.72 |
33 | 184692 | 基金裕隆 | 158,191,000.00 | 19,700,000.00 | 5.79 |
34 | 530011 | 建信内生动力混合 | 150,000,400.00 | 18,680,000.00 | 6.88 |
35 | 165313 | 建信优势动力混合(LOF) | 142,773,400.00 | 17,780,000.00 | 6.93 |
36 | 200008 | 长城品牌优选混合 | 137,320,716.83 | 17,100,961.00 | 1.46 |
37 | 460002 | 华泰柏瑞积极成长混合A | 132,743,632.89 | 16,530,963.00 | 4.93 |
38 | 320003 | 诺安先锋混合 | 129,181,524.89 | 16,087,363.00 | 1.13 |
39 | 360005 | 光大保德信红利混合 | 128,480,000.00 | 16,000,000.00 | 4.26 |
40 | 050008 | 博时第三产业混合 | 128,480,000.00 | 16,000,000.00 | 2.39 |
41 | 150117 | 国泰国证房地产行业指数分级A | 126,641,796.49 | 15,771,083.00 | 12.29 |
42 | 150118 | 国泰国证房地产行业指数分级B | 126,641,796.49 | 15,771,083.00 | 12.29 |
43 | 050002 | 博时沪深300指数A | 118,597,976.86 | 14,769,362.00 | 1.40 |
44 | 519001 | 银华价值优选混合 | 112,420,000.00 | 14,000,000.00 | 1.06 |
45 | 159905 | 工银深证红利ETF | 110,384,419.09 | 13,746,503.00 | 13.87 |
46 | 160916 | 大成优选混合(LOF) | 105,192,197.00 | 13,099,900.00 | 5.67 |
47 | 040001 | 华安创新混合 | 104,390,000.00 | 13,000,000.00 | 2.14 |
48 | 050012 | 博时策略配置混合 | 104,389,349.57 | 12,999,919.00 | 7.02 |
49 | 180003 | 银华-道琼斯88指数A | 100,375,000.00 | 12,500,000.00 | 1.59 |
50 | 483003 | 工银精选平衡混合 | 89,416,643.69 | 11,135,323.00 | 2.50 |
51 | 100038 | 富国沪深300增强 | 87,542,722.74 | 10,901,958.00 | 2.88 |
52 | 002011 | 华夏红利混合 | 86,586,743.21 | 10,782,907.00 | 0.52 |
53 | 040002 | 华安中国A股增强指数 | 84,288,011.17 | 10,496,639.00 | 1.65 |
54 | 510310 | 易方达沪深300发起式ETF | 84,162,815.44 | 10,481,048.00 | 1.49 |
55 | 530001 | 建信恒久价值混合 | 84,151,444.96 | 10,479,632.00 | 3.83 |
56 | 160605 | 鹏华中国50混合 | 80,300,000.00 | 10,000,000.00 | 2.08 |
57 | 184693 | 基金普丰 | 78,039,964.53 | 9,718,551.00 | 3.11 |
58 | 240010 | 华宝行业精选混合 | 77,948,462.68 | 9,707,156.00 | 0.77 |
59 | 070099 | 嘉实优质企业混合 | 76,415,656.13 | 9,516,271.00 | 1.46 |
60 | 400001 | 东方龙混合 | 76,285,000.00 | 9,500,000.00 | 5.73 |
61 | 166001 | 中欧新趋势混合(LOF)A | 76,284,903.64 | 9,499,988.00 | 4.25 |
62 | 400003 | 东方精选混合 | 69,858,599.03 | 8,699,701.00 | 1.44 |
63 | 090003 | 大成蓝筹稳健混合 | 63,837,937.90 | 7,949,930.00 | 0.77 |
64 | 180012 | 银华富裕主题混合 | 62,907,895.27 | 7,834,109.00 | 1.06 |
65 |