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持有 东阿阿胶(000423)的基金
  报告期：2011-12-31
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(%)
1159901易方达深证100ETF367,026,304.40  8,545,432.00    2.10
2070099嘉实优质企业混合362,988,660.80  8,451,424.00    5.17
3460001华泰柏瑞盛世中国混合350,439,315.05  8,159,239.00    5.43
4160610鹏华动力增长混合(LOF)315,249,349.25  7,339,915.00    5.27
5180010银华优质增长混合300,650,000.00  7,000,000.00    4.84
6020005国泰金马稳健混合286,571,505.40  6,672,212.00    5.35
7519001银华价值优选混合272,941,666.50  6,354,870.00    2.40
8090006大成2020生命周期混合257,698,453.80  5,999,964.00    3.22
9161604融通深证100指数A251,305,131.55  5,851,109.00    1.96
10519021国泰金鼎价值混合249,339,181.20  5,805,336.00    6.45
11090003大成蓝筹稳健混合246,956,916.50  5,749,870.00    2.47
12070001嘉实成长收益混合A240,789,897.80  5,606,284.00    5.26
13100020富国天益价值混合240,520,000.00  5,600,000.00    2.96
14500058基金银丰229,781,082.65  5,349,967.00    8.50
15150103银河银泰混合210,876,425.40  4,909,812.00    7.85
16040007华安中小盘成长混合204,007,088.30  4,749,874.00    3.57
17580002东吴双动力混合203,832,067.05  4,745,799.00    8.03
18070006嘉实服务增值行业混合190,458,081.30  4,434,414.00    3.11
19040008华安策略优选混合165,782,490.25  3,859,895.00    1.91
20290002泰信先行策略混合163,462,889.60  3,805,888.00    4.53
21150018银华稳进146,878,176.60  3,419,748.00    1.96
22150019银华锐进146,878,176.60  3,419,748.00    1.96
23163803中银增长混合A137,434,888.95  3,199,881.00    2.03
24500038基金通乾136,856,953.75  3,186,425.00    6.92
25162605景顺长城鼎益混合(LOF)133,511,277.60  3,108,528.00    2.93
26660001农银行业成长混合A131,819,605.95  3,069,141.00    3.70
27070019嘉实价值优势混合129,660,595.35  3,018,873.00    3.38
28470006汇添富医药保健混合A128,850,000.00  3,000,000.00    4.28
29160706嘉实沪深300ETF联接(LOF)A122,963,058.25  2,862,935.00    0.47
30660006农银汇理大盘蓝筹混合121,104,869.45  2,819,671.00    5.57
31110023易方达医疗保健行业混合120,159,454.05  2,797,659.00    3.62
32161601融通新蓝筹混合118,692,196.15  2,763,497.00    1.14
33150003建信优势113,548,203.50  2,643,730.00    2.97
34070011嘉实策略混合112,093,315.20  2,609,856.00    1.55
35560003益民创新优势混合107,370,833.85  2,499,903.00    3.10
36121003国投瑞银核心企业混合100,170,824.70  2,332,266.00    2.31
37530011建信内生动力混合99,516,825.05  2,317,039.00    2.99
38121005国投瑞银创新动力混合96,812,864.85  2,254,083.00    3.19
39200007长城安心回报混合96,646,218.85  2,250,203.00    1.37
40161605融通蓝筹成长混合94,486,134.50  2,199,910.00    5.42
41519994长信金利趋势混合92,267,767.00  2,148,260.00    1.45
42290004泰信优质生活混合91,483,500.00  2,130,000.00    5.90
43050008博时第三产业混合85,887,587.45  1,999,711.00    1.36
44500002基金泰和85,333,961.95  1,986,821.00    4.88
45160314华夏行业混合(LOF)84,940,368.15  1,977,657.00    1.36
46159903深成ETF84,237,534.35  1,961,293.00    3.04
47159906大成深证成长40ETF84,092,878.75  1,957,925.00    5.53
48580001东吴嘉禾优势精选混合81,682,954.25  1,901,815.00    3.49
49550001信诚四季红混合79,631,018.00  1,854,040.00    2.49
50000051华夏沪深300ETF联接A79,457,500.00  1,850,000.00    0.45
51217009招商核心价值混合72,067,179.40  1,677,932.00    2.03
52519017大成积极成长混合70,854,743.85  1,649,703.00    3.64
53163801中银中国混合(LOF)70,511,315.65  1,641,707.00    2.12
54550003中信保诚盛世蓝筹混合68,447,353.40  1,593,652.00    3.28
55500001基金金泰67,516,712.80  1,571,984.00    3.75
56040020华安升级主题混合66,873,150.00  1,557,000.00    4.70
57184699基金同盛66,031,330.00  1,537,400.00    2.18
58460002华泰柏瑞积极成长混合A64,879,282.15  1,510,577.00    2.96
59360012光大保德信中小盘混合64,851,106.95  1,509,921.00    5.87
60530005建信优化配置混合64,746,480.75  1,507,485.00    0.96
61519670银河行业混合64,425,000.00  1,500,000.00    3.23
62070018嘉实回报混合64,290,609.45  1,496,871.00    3.34
63070022嘉实领先成长混合62,907,232.90  1,464,662.00    4.22
64150022申万菱信深证成指分级收益62,770,136.50  1,461,470.00    2.88
65150023申万菱信深证成指分级进取62,770,136.50  1,461,470.00    2.88
66070002嘉实增长混合61,091,006.25  1,422,375.00    1.52
67240005华宝多策略增长混合59,967,262.45  1,396,211.00    1.34
68162204泰达宏利行业混合58,002,128.15  1,350,457.00    1.54
69213003宝盈策略增长混合57,982,500.00  1,350,000.00    2.95
70360001光大保德信量化股票56,264,371.15  1,309,997.00    0.66
71500003基金安信55,416,237.50  1,290,250.00    3.04
72233008大摩消费领航混合53,686,426.25  1,249,975.00    2.32
73519674银河创新成长混合53,681,787.65  1,249,867.00    7.26
74270002广发稳健增长混合A52,994,372.90  1,233,862.00    0.80
75160915大成景丰债券(LOF)50,850,180.05  1,183,939.00    1.65
76150025大成景丰分级债券A50,850,180.05  1,183,939.00    1.65
77150026大成景丰分级债券B50,850,180.05  1,183,939.00    1.65
78540003汇丰晋信动态策略混合A50,727,471.90  1,181,082.00    2.62
79257020国联安精选混合47,245,000.00  1,100,000.00    2.31
80050002博时沪深300指数A44,903,709.60  1,045,488.00    0.49
81550008信诚优胜精选混合42,950,000.00  1,000,000.00    4.00
82377010上投摩根阿尔法混合42,946,478.10  999,918.00    1.22
83260110景顺长城精选蓝筹混合41,347,191.90  962,682.00    0.51
84660005农银中小盘混合40,852,966.25  951,175.00    2.91
85162201泰达宏利成长混合39,730,167.35  925,033.00    2.38
86090007大成策略回报混合38,862,920.95  904,841.00    3.90
87240010华宝行业精选混合38,450,343.25  895,235.00    0.37
88260101景顺长城优选混合37,802,356.60  880,148.00    2.92
89160311华夏蓝筹混合(LOF)37,358,382.45  869,811.00    0.46
90460005华泰柏瑞价值增长混合A35,643,002.40  829,872.00    4.24
91260115景顺长城中小盘混合35,225,872.00  820,160.00    2.82
92090004大成精选增值混合34,360,000.00  800,000.00    1.78
93550002中信保诚精萃成长混合34,360,000.00  800,000.00    2.09
94020015国泰区位优势混合33,951,330.75  790,485.00    4.39
95500005基金汉盛33,907,006.35  789,453.00    1.63
96376510上投摩根大盘蓝筹股票31,353,285.25  729,995.00    4.22
97160106南方高增长混合(LOF)31,258,709.35  727,793.00    1.00
98270008广发核心精选混合30,490,462.70  709,906.00    1.53
99161609融通动力先锋混合30,489,346.00  709,880.00    1.68
100660004农银策略价值混合29,970,982.45  697,811.00    2.30
101200006长城消费增值混合29,656,975.00  690,500.00    0.75
102110020易方达沪深300ETF联接A27,540,098.35  641,213.00    0.43
103519300大成沪深300指数A26,496,756.95  616,921.00    0.49
104150031银华中证等权90指数鑫利26,028,687.85  606,023.00    1.17
105150030银华中证等权90指数金利26,028,687.85  606,023.00    1.17
106040002华安中国A股增强指数25,850,359.45  601,871.00    0.60
107163805中银策略混合25,812,950.00  601,000.00    1.49
108240017华宝新兴产业混合25,770,171.80  600,004.00    1.18
109202023南方优选成长混合A25,770,000.00  600,000.00    1.76
110202011南方优选价值混合A25,770,000.00  600,000.00    1.28
111398001中海优质成长混合24,864,485.15  578,917.00    0.73
112570007诺德优选30混合24,262,455.00  564,900.00    4.03
113020011国泰沪深300指数A24,004,239.60  558,888.00    0.47
114161612融通深证成份指数A23,895,876.75  556,365.00    2.95
115377530上投摩根行业轮动混合A23,303,381.50  542,570.00    1.83
116162006长城久富混合(LOF)22,006,119.70  512,366.00    1.09
117050018博时行业轮动混合21,475,000.00  500,000.00    3.58
118310388申万菱信消费增长混合19,753,778.75  459,925.00    4.71
119162214泰达宏利领先中小盘混合19,627,248.05  456,979.00    1.46
120540008汇丰晋信低碳先锋股票18,865,744.55  439,249.00    3.91
121373020上投摩根双核平衡混合18,848,736.35  438,853.00    3.80
122519678银河消费驱动混合18,033,846.00  419,880.00    5.38
123481009工银沪深300指数A18,026,243.85  419,703.00    0.49
124660003农银平衡双利混合17,171,710.65  399,807.00    1.75
125700001平安行业先锋混合16,734,565.55  389,629.00    0.73
126290008泰信发展主题混合16,662,452.50  387,950.00    5.96
127240011华宝大盘精选混合16,657,685.05  387,839.00    2.19
128560002益民红利成长混合16,321,000.00  380,000.00    1.66
129184691基金景宏16,319,239.05  379,959.00    0.93
130165309建信沪深300指数(LOF)15,488,714.90  360,622.00    0.47
131163804中银收益混合A15,068,449.15  350,837.00    0.59
132690003民生加银精选混合15,032,500.00  350,000.00    2.17
133217012招商行业领先混合A15,030,137.75  349,945.00    1.33
134160212国泰估值优势混合(LOF)14,678,935.60  341,768.00    2.03
135150011国泰进取14,678,935.60  341,768.00    2.03
136150010国泰优先14,678,935.60  341,768.00    2.03
137377240上投摩根新兴动力混合A14,170,923.00  329,940.00    5.40
138150017兴全合润分级混合B13,599,215.55  316,629.00    1.00
139150016兴全合润分级混合A13,599,215.55  316,629.00    1.00
140161005富国天惠成长混合(LOF)A12,885,000.00  300,000.00    0.26
141050010博时特许价值混合A12,883,410.85  299,963.00    1.03
142373010上投摩根双息平衡混合A12,449,916.50  289,870.00    0.57
143180013银华领先策略混合12,240,449.35  284,993.00    1.05
144540010汇丰晋信科技先锋股票11,693,223.40  272,252.00    2.97
145270010广发沪深300ETF联接A11,223,651.05  261,319.00    0.49
146202015南方沪深300ETF联接A10,806,220.00  251,600.00    0.49
147121007瑞福优先10,240,139.00  238,420.00    0.27
148150001瑞福进取10,240,139.00  238,420.00    0.27
149121099瑞福分级10,240,139.00  238,420.00    0.27
150660008农银汇理沪深300指数A9,791,569.20  227,976.00    0.47
151121001国投瑞银融华债券9,187,133.85  213,903.00    0.90
15216531L建信双利分级8,794,656.75  204,765.00    0.52
153150036建信稳健8,794,656.75  204,765.00    0.52
154150037建信进取8,794,656.75  204,765.00    0.52
155210003金鹰行业优势混合8,590,000.00  200,000.00    0.89
156288002华夏收入混合8,590,000.00  200,000.00    0.27
157671010西部利得策略优选混合8,590,000.00  200,000.00    1.87
158090009大成行业轮动混合8,587,766.60  199,948.00    2.76
159519110浦银安盛价值成长混合A8,547,050.00  199,000.00    1.54
160610006信达澳银产业升级混合8,371,212.70  194,906.00    2.29
161550009信诚中小盘混合8,160,500.00  190,000.00    5.00
162202001南方稳健成长混合8,130,864.50  189,310.00    0.20
163540002汇丰晋信龙腾混合8,109,303.60  188,808.00    0.49
164570006诺德中小盘混合7,805,475.30  181,734.00    3.17
165202002南方稳健成长贰号混合7,626,803.30  177,574.00    0.20
166202105南方广利回报债券A/B7,606,273.20  177,096.00    0.54
167202107南方广利回报债券C7,606,273.20  177,096.00    0.54
168161213国投瑞银中证消费服务指数(LOF)7,340,670.40  170,912.00    1.47
169200002长城久泰沪深300指数A7,236,860.25  168,495.00    0.50
170255010国联安稳健混合7,235,142.25  168,455.00    3.75
171470059汇添富可转债债券C7,086,750.00  165,000.00    1.14
172470058汇添富可转债债券A7,086,750.00  165,000.00    1.14
173540007汇丰晋信中小盘股票7,040,449.90  163,922.00    1.54
174660010农银策略精选混合6,911,986.45  160,931.00    0.82
175163409兴全绿色投资混合(LOF)6,442,500.00  150,000.00    0.44
176360005光大保德信红利混合6,442,500.00  150,000.00    0.32
177090001大成价值增长混合6,440,137.75  149,945.00    0.08
178161207国投瑞银沪深300指数分级6,408,827.20  149,216.00    0.51
179150009瑞和远见6,408,827.20  149,216.00    0.51
180150008瑞和小康6,408,827.20  149,216.00    0.51
181519672银河蓝筹精选混合5,798,250.00  135,000.00    6.48
182159912汇添富深证300ETF5,176,892.35  120,533.00    1.35
183378010上投摩根成长先锋混合4,780,163.20  111,296.00    0.18
184620006金元顺安消费主题混合4,778,788.80  111,264.00    5.94
185200012长城中小盘成长混合4,631,298.50  107,830.00    1.32
186184693基金普丰4,493,815.55  104,629.00    0.18
187620004金元顺安价值增长混合4,302,731.00  100,180.00    5.31
188690004民生加银稳健成长混合4,295,000.00  100,000.00    3.14
189161706招商优质成长混合(LOF)4,295,000.00  100,000.00    0.12
190240009华宝先进成长混合4,291,134.50  99,910.00    0.31
191481010工银中小盘混合4,290,747.95  99,901.00    0.67
192160415华安量化多因子混合(LOF)4,073,292.10  94,838.00    1.22
193217013招商中小盘精选混合3,865,500.00  90,000.00    0.81
194159910嘉实深证基本面120ETF3,719,470.00  86,600.00    0.78
195217016招商深证100指数A3,410,401.80  79,404.00    1.83
196217001招商安泰偏股混合3,281,380.00  76,400.00    0.73
197217010招商大盘蓝筹混合3,040,860.00  70,800.00    0.48
198450008国富沪深300指数增强3,036,951.55  70,709.00    0.36
199160615鹏华沪深300指数(LOF)A2,926,269.40  68,132.00    0.47
200165508信诚深度价值混合(LOF)2,791,750.00  65,000.00    1.51
201240002华宝宝康配置混合2,782,558.70  64,786.00    0.33
202420005天弘周期策略混合2,589,885.00  60,300.00    1.15
203400001东方龙混合2,577,000.00  60,000.00    0.29
204610005信达澳银红利回报混合2,574,423.00  59,940.00    1.51
205620002金元顺安成长动力混合2,568,410.00  59,800.00    3.71
206519668银河成长混合2,490,241.00  57,980.00    1.57
207257040国联安红利混合2,340,775.00  54,500.00    4.85
20816420L天弘深证成份指数(LOF)2,240,787.40  52,172.00    2.93
209160105南方积极配置混合(LOF)2,147,500.00  50,000.00    0.12
210420001天弘精选混合2,146,726.90  49,982.00    0.08
211570005诺德成长优势混合1,932,750.00  45,000.00    2.72
21216181L银华沪深300指数(LOF)1,827,050.05  42,539.00    0.47
213350007天治趋势精选混合1,503,250.00  35,000.00    2.91
214290005泰信优势增长混合1,460,300.00  34,000.00    2.54
215290010泰信中证200指数1,429,333.05  33,279.00    1.49
216159908博时创业板ETF1,362,803.50  31,730.00    0.65
217110019易方达深证100ETF联接A1,357,563.60  31,608.00    0.02
218350002天治低碳经济混合1,291,592.40  30,072.00    1.29
219620003金元顺安丰利债券1,288,500.00  30,000.00    1.37
220673010西部利得新动向混合1,288,500.00  30,000.00    1.07
221163001长信医疗保健混合(LOF)1,001,765.80  23,324.00    1.28
222163807中银优选混合992,145.00  23,100.00    0.16
223160807长盛沪深300指数(LOF)882,579.55  20,549.00    0.50
224460007华泰柏瑞行业领先混合859,000.00  20,000.00    0.07
225160603鹏华普天收益混合859,000.00  20,000.00    0.03
22616600A中欧沪深300指数增强(LOF)A833,745.40  19,412.00    0.43
227162213泰达宏利沪深300指数增强A620,155.05  14,439.00    0.16
228519116浦银安盛沪深300指数增强463,086.90  10,782.00    0.25
229519115浦银安盛红利精选混合433,795.00  10,100.00    0.35
230360011光大保德信动态优选混合429,500.00  10,000.00    0.26
231400007东方策略成长混合343,600.00  8,000.00    0.43
232210007金鹰技术领先混合A279,175.00  6,500.00    0.28
233070023嘉实深证基本面120联接A77,310.00  1,800.00    0.02
234202017南方深证成份ETF联接A68,805.90  1,602.00    0.00
235020018国泰金鹿混合19,284.55  449.00    0.00
236470068汇添富深证300ETF联接17,180.00  400.00    0.01
237050021博时创业板ETF联接A6,614.30  154.00    0.00
238270021广发聚瑞混合A2,147.50  50.00    0.00
239100026富国天合稳健优选混合1,159.65  27.00    0.00