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持有 东阿阿胶(000423)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(%)
1270005广发聚丰混合A526,148,000.00  13,300,000.00    2.92
2100026富国天合稳健优选混合342,689,053.84  8,662,514.00    8.94
3519694交银蓝筹混合274,653,212.00  6,942,700.00    3.57
4100020富国天益价值混合264,489,694.16  6,685,786.00    3.88
5150018银华稳进254,044,865.16  6,421,761.00    1.45
6150019银华锐进254,044,865.16  6,421,761.00    1.45
7257020国联安精选混合237,360,000.00  6,000,000.00    6.58
8161604融通深证100指数A184,132,494.72  4,654,512.00    1.47
9159901易方达深证100ETF184,107,888.40  4,653,890.00    1.55
10110023易方达医疗保健行业混合154,541,219.12  3,906,502.00    6.41
11161005富国天惠成长混合(LOF)A150,328,000.00  3,800,000.00    4.56
12500005基金汉盛125,462,601.56  3,171,451.00    5.02
13519035富国天博创新主题混合118,956,722.20  3,006,995.00    2.22
14180003银华-道琼斯88指数A118,680,000.00  3,000,000.00    1.88
15320001诺安平衡混合118,680,000.00  3,000,000.00    2.57
16519727交银成长30混合116,379,981.60  2,941,860.00    8.67
17159919嘉实沪深300ETF111,364,683.48  2,815,083.00    0.40
18630002华商盛世成长混合110,071,744.00  2,782,400.00    1.77
19121007瑞福优先109,026,845.72  2,755,987.00    1.59
20121099瑞福分级109,026,845.72  2,755,987.00    1.59
21150001瑞福进取109,026,845.72  2,755,987.00    1.59
22519698交银先锋混合107,626,303.04  2,720,584.00    8.45
23100022富国天瑞强势混合105,409,321.08  2,664,543.00    2.16
24260116景顺长城核心竞争力混合A102,856,989.00  2,600,025.00    4.07
25150023申万菱信深证成指分级进取93,212,102.76  2,356,221.00    2.34
26150022申万菱信深证成指分级收益93,212,102.76  2,356,221.00    2.34
27070001嘉实成长收益混合A89,264,291.68  2,256,428.00    1.60
28160311华夏蓝筹混合(LOF)86,419,888.12  2,184,527.00    1.03
29481006工银红利混合80,422,275.64  2,032,919.00    4.85
30160605鹏华中国50混合79,120,000.00  2,000,000.00    2.05
31260112景顺长城能源基建混合79,120,000.00  2,000,000.00    6.51
32510330华夏沪深300ETF73,839,096.04  1,866,509.00    0.39
33290002泰信先行策略混合67,252,000.00  1,700,000.00    1.66
34660006农银汇理大盘蓝筹混合66,057,762.72  1,669,812.00    4.63
35163402兴全趋势投资混合(LOF)63,877,888.04  1,614,709.00    0.68
36200006长城消费增值混合63,296,000.00  1,600,000.00    1.90
37288002华夏收入混合60,579,691.72  1,531,337.00    1.95
38500015基金汉兴58,203,757.68  1,471,278.00    1.91
39510300华泰柏瑞沪深300ETF57,625,153.12  1,456,652.00    0.40
40000220富国医疗保健行业混合55,550,033.32  1,404,197.00    9.88
41483003工银精选平衡混合55,444,249.88  1,401,523.00    1.55
42159903深成ETF52,082,718.00  1,316,550.00    2.60
43519069汇添富价值精选混合A51,423,964.88  1,299,898.00    0.98
44257070国联安优选行业混合49,006,492.84  1,238,789.00    2.94
45213002宝盈泛沿海混合44,437,827.12  1,123,302.00    1.81
46530005建信优化配置混合43,782,238.80  1,106,730.00    0.67
47470006汇添富医药保健混合A43,654,262.20  1,103,495.00    1.51
48530011建信内生动力混合42,503,343.12  1,074,402.00    1.95
49100029富国天成红利混合41,996,619.08  1,061,593.00    1.03
50165313建信优势动力混合(LOF)39,457,420.92  997,407.00    1.92
51519018汇添富均衡增长混合36,533,857.80  923,505.00    0.27
52000021华夏优势增长混合35,603,683.52  899,992.00    0.26
53160314华夏行业混合(LOF)32,434,571.48  819,883.00    0.50
54000001华夏成长混合32,376,932.56  818,426.00    0.36
55050002博时沪深300指数A32,113,423.40  811,765.00    0.38
56160910大成创新成长混合(LOF)31,648,000.00  800,000.00    0.45
57519089新华优选成长混合30,564,965.88  772,623.00    0.94
58180013银华领先策略混合26,269,382.84  664,039.00    2.49
59070099嘉实优质企业混合23,788,614.80  601,330.00    0.45
60000020景顺长城品质投资混合23,736,000.00  600,000.00    7.71
61240005华宝多策略增长混合23,736,000.00  600,000.00    0.59
62660004农银策略价值混合23,160,045.96  585,441.00    2.79
63510310易方达沪深300发起式ETF22,379,922.76  565,721.00    0.40
64100016富国天源沪港深平衡混合22,153,600.00  560,000.00    2.02
65150030银华中证等权90指数金利20,044,181.68  506,678.00    1.05
66150031银华中证等权90指数鑫利20,044,181.68  506,678.00    1.05
67530003建信优选成长混合A19,780,000.00  500,000.00    0.95
68070022嘉实领先成长混合17,851,608.24  451,254.00    1.85
69512010易方达沪深300医药ETF16,844,133.72  425,787.00    6.24
70159929汇添富中证医药卫生ETF16,433,936.08  415,418.00    4.25
71150130国泰国证医药卫生行业指数分级A16,271,740.08  411,318.00    3.77
72150131国泰国证医药卫生行业指数分级B16,271,740.08  411,318.00    3.77
73161612融通深证成份指数A15,850,782.12  400,677.00    2.55
74161616融通医疗保健行业混合A15,824,000.00  400,000.00    1.04
75110009易方达价值精选混合15,824,000.00  400,000.00    0.37
76519300大成沪深300指数A15,714,300.12  397,227.00    0.36
77184699基金同盛15,314,269.40  387,115.00    0.46
78519700交银主题优选混合14,306,636.64  361,644.00    2.43
79240020华宝医药生物混合14,182,378.68  358,503.00    1.69
80020011国泰沪深300指数A12,942,686.96  327,166.00    0.37
81100056富国低碳环保混合11,868,000.00  300,000.00    1.94
82570007诺德优选30混合11,076,800.00  280,000.00    2.84
83320005诺安价值增长混合10,702,958.00  270,550.00    0.20
84161607融通巨潮100指数(LOF)A10,499,224.00  265,400.00    0.61
85050026博时医疗保健行业混合A10,279,745.12  259,852.00    1.99
86240010华宝行业精选混合9,886,993.44  249,924.00    0.10
87481009工银沪深300指数A8,721,239.36  220,456.00    0.38
88150148信诚中证800医药指数分级A8,588,199.08  217,093.00    4.16
89150149信诚中证800医药指数分级B8,588,199.08  217,093.00    4.16
90530018建信深证100指数增强8,339,524.92  210,807.00    2.39
91585001东吴中证新兴产业指数8,329,753.60  210,560.00    0.93
92630010华商价值精选混合7,809,223.12  197,402.00    2.22
93159925南方沪深300ETF7,778,841.04  196,634.00    0.40
94270010广发沪深300ETF联接A7,713,685.72  194,987.00    0.38
95000029富国宏观策略灵活配置混合6,750,914.00  170,650.00    1.04
96400001东方龙混合5,934,000.00  150,000.00    0.45
97110013易方达科翔混合5,934,000.00  150,000.00    1.68
98519697交银优势行业灵活配置混合5,878,101.72  148,587.00    2.46
99200002长城久泰沪深300指数A5,779,478.64  146,094.00    0.38
100660008农银汇理沪深300指数A5,594,970.80  141,430.00    0.38
101150098长盛同庆800A5,431,034.16  137,286.00    0.30
102160806长盛同庆(LOF)5,431,034.16  137,286.00    0.30
103150099长盛同庆800B5,431,034.16  137,286.00    0.30
104570006诺德中小盘混合4,830,078.20  122,095.00    2.85
105688888浙商聚潮产业成长混合4,011,384.00  101,400.00    0.93
106360012光大保德信中小盘混合3,956,000.00  100,000.00    0.55
107519683交银双利债券A/B3,956,000.00  100,000.00    1.02
108460005华泰柏瑞价值增长混合A3,956,000.00  100,000.00    1.46
109519685交银双利债券C3,956,000.00  100,000.00    1.02
110100038富国沪深300增强3,868,691.08  97,793.00    0.13
111184693基金普丰3,214,645.60  81,260.00    0.13
112163110申万菱信量化小盘股票(LOF)2,802,509.52  70,842.00    1.35
113000051华夏沪深300ETF联接A2,668,401.12  67,452.00    0.01
114233001大摩基础行业混合2,664,722.04  67,359.00    4.19
115620004金元顺安价值增长混合2,663,100.08  67,318.00    3.60
116519150新华优选消费混合2,571,400.00  65,000.00    1.08
117161213国投瑞银中证消费服务指数(LOF)2,533,818.00  64,050.00    1.01
118000209信诚新兴产业混合2,440,852.00  61,700.00    1.87
119160615鹏华沪深300指数(LOF)A2,193,087.72  55,437.00    0.30
120000059国联安医药100指数A1,860,348.56  47,026.00    0.87
121519091新华泛资源优势混合1,780,200.00  45,000.00    0.32
122160415华安量化多因子混合(LOF)1,731,185.16  43,761.00    0.90
123150084广发深证100指数分级B1,584,457.12  40,052.00    1.58
124150083广发深证100指数分级A1,584,457.12  40,052.00    1.58
12516271L广发深证100指数分级1,584,457.12  40,052.00    1.58
126690206民生加银信用双利债券C1,582,400.00  40,000.00    0.09
127690006民生加银信用双利债券A1,582,400.00  40,000.00    0.09
128519097新华中小市值优选混合1,582,400.00  40,000.00    0.82
12916420L天弘深证成份指数(LOF)1,512,141.44  38,224.00    2.58
130240002华宝宝康配置混合1,467,240.84  37,089.00    0.20
131150051信诚沪深300指数分级A1,425,465.48  36,033.00    0.24
132150052信诚沪深300指数分级B1,425,465.48  36,033.00    0.24
133217016招商深证100指数A1,379,931.92  34,882.00    1.41
134310308申万菱信盛利精选混合1,258,008.00  31,800.00    0.11
135159912汇添富深证300ETF1,223,867.72  30,937.00    0.96
136150108长盛同辉深100等权重A1,223,076.52  30,917.00    0.88
137150109长盛同辉深100等权重B1,223,076.52  30,917.00    0.88
138160809长盛同辉深证100(LOF)1,223,076.52  30,917.00    0.88
139370023上投摩根中证消费指数1,212,909.60  30,660.00    1.44
140481017工银量化策略混合1,207,450.32  30,522.00    0.47
141620005金元顺安核心动力混合1,186,800.00  30,000.00    2.20
142481008工银大盘蓝筹混合1,186,087.92  29,982.00    0.32
143310318申万菱信沪深300指数增强A1,164,369.48  29,433.00    2.79
144150009瑞和远见1,150,958.64  29,094.00    0.38
145150008瑞和小康1,150,958.64  29,094.00    0.38
146161207国投瑞银沪深300指数分级1,150,958.64  29,094.00    0.38
147159910嘉实深证基本面120ETF1,113,574.44  28,149.00    0.46
148165309建信沪深300指数(LOF)1,004,586.64  25,394.00    0.05
149519158新华趋势领航混合989,000.00  25,000.00    0.15
15016181L银华沪深300指数(LOF)954,424.56  24,126.00    0.38
151290010泰信中证200指数912,609.64  23,069.00    1.07
152233010大摩深证300指数增强853,704.80  21,580.00    0.82
153160807长盛沪深300指数(LOF)848,403.76  21,446.00    0.63
154202019南方策略优化混合814,936.00  20,600.00    0.17
155160603鹏华普天收益混合791,200.00  20,000.00    0.05
156730001方正富邦创新动力混合A791,200.00  20,000.00    1.95
15716580L东吴深证100指数增强(LOF)787,916.52  19,917.00    1.57
158660014农银深证100指数755,596.00  19,100.00    1.56
159159924景顺长城沪深300等权重ETF712,317.36  18,006.00    0.33
160150092诺德深证300指数分级A690,163.76  17,446.00    1.11
161150093诺德深证300指数分级B690,163.76  17,446.00    1.11
162165707诺德深证300指数分级690,163.76  17,446.00    1.11
163620008金元顺安新经济主题混合668,049.72  16,887.00    0.99
164150140国金沪深300指数分级A647,478.52  16,367.00    0.38
165167601国金沪深300指数增强647,478.52  16,367.00    0.38
166150141国金沪深300指数分级B647,478.52  16,367.00    0.38
167159927鹏华沪深300ETF647,280.72  16,362.00    0.40
168700002平安深证300指数增强599,373.56  15,151.00    0.95
169163001长信医疗保健混合(LOF)588,771.48  14,883.00    1.06
17016481A工银深证100指数分级575,004.60  14,535.00    1.58
171150112工银深证100指数分级A575,004.60  14,535.00    1.58
172150113工银深证100指数分级B575,004.60  14,535.00    1.58
173150064长盛同瑞A517,444.80  13,080.00    0.99
174150065长盛同瑞B517,444.80  13,080.00    0.99
175160808长盛同瑞中证200指数分级517,444.80  13,080.00    0.99
17616600A中欧沪深300指数增强(LOF)A493,075.84  12,464.00    0.33
177159908博时创业板ETF488,328.64  12,344.00    0.39
178000042中证财通可持续发展100指数A473,137.60  11,960.00    0.75
179400007东方策略成长混合395,600.00  10,000.00    0.60
180090013大成竞争优势混合395,600.00  10,000.00    0.07
181160706嘉实沪深300ETF联接(LOF)A393,780.24  9,954.00    0.00
182000017财通可持续混合375,820.00  9,500.00    0.76
183000313华安沪深300增强C356,040.00  9,000.00    0.18
184000312华安沪深300增强A356,040.00  9,000.00    0.18
185150076浙商沪深300指数分级稳健349,868.64  8,844.00    0.38
18616680L浙商沪深300指数分级349,868.64  8,844.00    0.38
187150077浙商沪深300指数分级进取349,868.64  8,844.00    0.38
188210007金鹰技术领先混合A348,128.00  8,800.00    0.44
189163821中银沪深300等权重指数(LOF)336,497.36  8,506.00    0.29
190519117浦银安盛基本面400指数327,002.96  8,266.00    0.37
191233015大摩量化配置混合A305,640.56  7,726.00    0.57
192450008国富沪深300指数增强283,684.76  7,171.00    0.05
193110030易方达沪深300量化增强269,482.72  6,812.00    0.35
194740101长安沪深300非周期行业指数246,617.04  6,234.00    0.79
195150103银河银泰混合224,740.36  5,681.00    0.01
196202015南方沪深300ETF联接A193,052.80  4,880.00    0.01
197150104华安沪深300指数分级A176,833.20  4,470.00    0.38
198160417华安沪深300指数分级176,833.20  4,470.00    0.38
199150105华安沪深300指数分级B176,833.20  4,470.00    0.38
200167901华宸沪深300指数发起式(LOF)140,042.40  3,540.00    0.37
201150095泰信基本面400B130,548.00  3,300.00    0.37
202150094泰信基本面400A130,548.00  3,300.00    0.37
203162213泰达宏利沪深300指数增强A124,337.08  3,143.00    0.07
204519714交银消费新驱动股票119,352.52  3,017.00    0.42
205000060国联安股债动态113,695.44  2,874.00    0.09
206202017南方深证成份ETF联接A87,032.00  2,200.00    0.01
207202213南方核心竞争混合77,260.68  1,953.00    0.00
208163805中银策略混合39,560.00  1,000.00    0.00
209360005光大保德信红利混合39,560.00  1,000.00    0.00
210070023嘉实深证基本面120联接A31,648.00  800.00    0.02
211470068汇添富深证300ETF联接15,824.00  400.00    0.02
212202005南方成份精选混合A3,956.00  100.00    0.00
213050021博时创业板ETF联接A2,254.92  57.00    0.00