持有股票 - 搜狐基金

持有万科A(000002)的基金

报告期：2014-03-31

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	150019	银华锐进	771,894,462.63	95,413,407.00	5.18
2	150018	银华稳进	771,894,462.63	95,413,407.00	5.18
3	160505	博时主题行业混合(LOF)	728,092,654.28	89,999,092.00	8.18
4	161604	融通深证100指数A	602,738,444.06	74,504,134.00	5.46
5	159901	易方达深证100ETF	552,452,460.26	68,288,314.00	5.60
6	160910	大成创新成长混合(LOF)	405,452,176.82	50,117,698.00	6.40
7	202005	南方成份精选混合A	387,493,355.71	47,897,819.00	5.37
8	159919	嘉实沪深300ETF	373,813,618.75	46,206,875.00	1.54
9	150001	瑞福进取	304,033,194.31	37,581,359.00	5.33
10	121099	瑞福分级	304,033,194.31	37,581,359.00	5.33
11	121007	瑞福优先	304,033,194.31	37,581,359.00	5.33
12	481001	工银核心价值混合A	294,248,355.49	36,371,861.00	4.41
13	510330	华夏沪深300ETF	285,177,232.65	35,250,585.00	1.48
14	040008	华安策略优选混合	281,631,830.60	34,812,340.00	3.77
15	150022	申万菱信深证成指分级收益	275,920,670.83	34,106,387.00	8.64
16	150023	申万菱信深证成指分级进取	275,920,670.83	34,106,387.00	8.64
17	160607	鹏华价值优势混合(LOF)	266,967,160.41	32,999,649.00	3.68
18	090001	大成价值增长混合	260,375,379.87	32,184,843.00	4.04
19	121003	国投瑞银核心企业混合	256,568,840.71	31,714,319.00	6.75
20	510300	华泰柏瑞沪深300ETF	221,602,412.60	27,392,140.00	1.64
21	630001	华商领先企业混合	218,430,000.00	27,000,000.00	3.72
22	320005	诺安价值增长混合	186,288,430.00	23,027,000.00	3.93
23	530005	建信优化配置混合	181,645,506.19	22,453,091.00	3.01
24	519068	汇添富成长焦点混合	177,980,000.00	22,000,000.00	2.78
25	630008	华商策略精选灵活配置混合	169,890,000.00	21,000,000.00	3.18
26	519069	汇添富价值精选混合A	168,272,000.00	20,800,000.00	4.77
27	530003	建信优选成长混合A	153,709,320.44	18,999,916.00	8.04
28	159903	深成ETF	144,906,065.59	17,911,751.00	9.00
29	530011	建信内生动力混合	134,941,200.00	16,680,000.00	7.60
30	460002	华泰柏瑞积极成长混合A	133,735,490.67	16,530,963.00	5.44
31	150118	国泰国证房地产行业指数分级B	133,003,847.25	16,440,525.00	14.04
32	150117	国泰国证房地产行业指数分级A	133,003,847.25	16,440,525.00	14.04
33	165313	建信优势动力混合(LOF)	130,087,200.00	16,080,000.00	7.68
34	360005	光大保德信红利混合	116,709,414.20	14,426,380.00	5.23
35	050002	博时沪深300指数A	112,147,018.25	13,862,425.00	1.56
36	160916	大成优选混合(LOF)	110,023,191.00	13,599,900.00	7.17
37	159905	工银深证红利ETF	97,726,957.30	12,079,970.00	14.91
38	240005	华宝多策略增长混合	97,079,813.93	11,999,977.00	2.71
39	040002	华安中国A股增强指数	88,059,738.99	10,885,011.00	1.93
40	560003	益民创新优势混合	86,966,739.54	10,749,906.00	3.14
41	184693	基金普丰	78,623,077.59	9,718,551.00	3.31
42	400001	东方龙混合	76,855,000.00	9,500,000.00	7.04
43	166001	中欧新趋势混合(LOF)A	76,854,902.92	9,499,988.00	4.20
44	630016	华商价值共享混合发起式	72,810,000.00	9,000,000.00	3.66
45	510310	易方达沪深300发起式ETF	68,888,421.04	8,515,256.00	1.62
46	210003	金鹰行业优势混合	59,783,902.68	7,389,852.00	9.74
47	100038	富国沪深300增强	58,954,726.22	7,287,358.00	2.48
48	519300	大成沪深300指数A	58,887,902.82	7,279,098.00	1.49
49	159933	国投瑞银金融地产ETF	54,389,854.73	6,723,097.00	4.17
50	500056	基金科瑞	52,745,084.92	6,519,788.00	1.66
51	020011	国泰沪深300指数A	48,110,283.47	5,946,883.00	1.53
52	150013	国联安双禧中证100指数B	46,360,084.78	5,730,542.00	2.34
53	150012	国联安双禧中证100指数A	46,360,084.78	5,730,542.00	2.34
54	161612	融通深证成份指数A	45,911,486.19	5,675,091.00	8.65
55	000072	华安稳健回报混合	40,922,439.82	5,058,398.00	5.71
56	121008	国投瑞银成长优选混合	40,450,000.00	5,000,000.00	3.64
57	180013	银华领先策略混合	40,449,797.75	4,999,975.00	4.08
58	161607	融通巨潮100指数(LOF)A	37,525,456.91	4,638,499.00	2.46
59	530012	建信积极配置混合	35,595,749.21	4,399,969.00	8.55
60	150098	长盛同庆800A	34,607,321.10	4,277,790.00	2.06
61	160806	长盛同庆(LOF)	34,607,321.10	4,277,790.00	2.06
62	150099	长盛同庆800B	34,607,321.10	4,277,790.00	2.06
63	161810	银华内需精选混合(LOF)	32,389,285.80	4,003,620.00	3.03
64	481009	工银沪深300指数A	31,636,025.90	3,910,510.00	1.55