持有 东阿阿胶(000423)的基金 |
报告期:2014-06-30 |
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 | 150019 | 银华锐进 | 201,492,437.44 | 6,047,192.00 | 1.23 |
2 | 150018 | 银华稳进 | 201,492,437.44 | 6,047,192.00 | 1.23 |
3 | 100020 | 富国天益价值混合 | 199,920,000.00 | 6,000,000.00 | 3.35 |
4 | 161604 | 融通深证100指数A | 144,326,479.64 | 4,331,527.00 | 1.30 |
5 | 110023 | 易方达医疗保健行业混合 | 134,828,280.44 | 4,046,467.00 | 6.19 |
6 | 320001 | 诺安平衡混合 | 130,601,072.00 | 3,919,600.00 | 2.82 |
7 | 159901 | 易方达深证100ETF | 127,532,233.36 | 3,827,498.00 | 1.30 |
8 | 519694 | 交银蓝筹混合 | 116,616,967.88 | 3,499,909.00 | 1.77 |
9 | 100026 | 富国天合稳健优选混合 | 110,601,774.92 | 3,319,381.00 | 4.00 |
10 | 180010 | 银华优质增长混合 | 99,960,000.00 | 3,000,000.00 | 1.86 |
11 | 000532 | 景顺长城优势企业混合 | 99,959,866.72 | 2,999,996.00 | 3.99 |
12 | 519698 | 交银先锋混合 | 94,925,781.16 | 2,848,913.00 | 8.69 |
13 | 159919 | 嘉实沪深300ETF | 92,195,906.88 | 2,766,984.00 | 0.35 |
14 | 519035 | 富国天博创新主题混合 | 89,964,000.00 | 2,700,000.00 | 1.78 |
15 | 040002 | 华安中国A股增强指数 | 86,984,825.48 | 2,610,589.00 | 1.45 |
16 | 160311 | 华夏蓝筹混合(LOF) | 80,649,827.16 | 2,420,463.00 | 1.07 |
17 | 519727 | 交银成长30混合 | 78,669,019.80 | 2,361,015.00 | 9.35 |
18 | 163409 | 兴全绿色投资混合(LOF) | 75,960,703.56 | 2,279,733.00 | 3.80 |
19 | 121007 | 瑞福优先 | 75,851,580.56 | 2,276,458.00 | 1.29 |
20 | 150001 | 瑞福进取 | 75,851,580.56 | 2,276,458.00 | 1.29 |
21 | 121099 | 瑞福分级 | 75,851,580.56 | 2,276,458.00 | 1.29 |
22 | 000452 | 南方医药保健灵活配置混合 | 73,652,027.40 | 2,210,445.00 | 5.69 |
23 | 260116 | 景顺长城核心竞争力混合A | 69,972,000.00 | 2,100,000.00 | 4.22 |
24 | 510330 | 华夏沪深300ETF | 67,784,175.48 | 2,034,339.00 | 0.34 |
25 | 000480 | 东方红新动力混合 | 66,640,000.00 | 2,000,000.00 | 6.73 |
26 | 180003 | 银华-道琼斯88指数A | 66,640,000.00 | 2,000,000.00 | 1.20 |
27 | 530011 | 建信内生动力混合 | 63,781,144.00 | 1,914,200.00 | 3.61 |
28 | 510300 | 华泰柏瑞沪深300ETF | 62,463,204.72 | 1,874,646.00 | 0.35 |
29 | 150022 | 申万菱信深证成指分级收益 | 62,395,598.44 | 1,872,617.00 | 2.03 |
30 | 150023 | 申万菱信深证成指分级进取 | 62,395,598.44 | 1,872,617.00 | 2.03 |
31 | 165313 | 建信优势动力混合(LOF) | 61,069,129.24 | 1,832,807.00 | 3.73 |
32 | 161005 | 富国天惠成长混合(LOF)A | 59,976,000.00 | 1,800,000.00 | 2.29 |
33 | 163402 | 兴全趋势投资混合(LOF) | 53,802,103.88 | 1,614,709.00 | 0.58 |
34 | 200006 | 长城消费增值混合 | 53,312,000.00 | 1,600,000.00 | 1.88 |
35 | 257020 | 国联安精选混合 | 53,312,000.00 | 1,600,000.00 | 2.38 |
36 | 320006 | 诺安灵活配置混合 | 53,103,949.92 | 1,593,756.00 | 1.87 |
37 | 288002 | 华夏收入混合 | 51,024,148.84 | 1,531,337.00 | 1.71 |
38 | 161616 | 融通医疗保健行业混合A | 50,005,823.00 | 1,500,775.00 | 1.58 |
39 | 519018 | 汇添富均衡增长混合 | 49,978,900.44 | 1,499,967.00 | 0.42 |
40 | 260112 | 景顺长城能源基建混合 | 46,648,000.00 | 1,400,000.00 | 6.20 |
41 | 560003 | 益民创新优势混合 | 43,316,000.00 | 1,300,000.00 | 1.52 |
42 | 100029 | 富国天成红利混合 | 35,372,278.76 | 1,061,593.00 | 0.81 |
43 | 159903 | 深成ETF | 35,334,893.72 | 1,060,471.00 | 2.25 |
44 | 470006 | 汇添富医药保健混合A | 34,635,806.80 | 1,039,490.00 | 0.79 |
45 | 519069 | 汇添富价值精选混合A | 33,317,101.16 | 999,913.00 | 0.96 |
46 | 377530 | 上投摩根行业轮动混合A | 24,037,048.00 | 721,400.00 | 0.63 |
47 | 090001 | 大成价值增长混合 | 23,320,301.48 | 699,889.00 | 0.36 |
48 | 483003 | 工银精选平衡混合 | 21,324,800.00 | 640,000.00 | 0.63 |
49 | 240009 | 华宝先进成长混合 | 19,991,800.08 | 599,994.00 | 1.00 |
50 | 100038 | 富国沪深300增强 | 19,983,336.80 | 599,740.00 | 0.73 |
51 | 150030 | 银华中证等权90指数金利 | 18,336,895.64 | 550,327.00 | 1.14 |
52 | 150031 | 银华中证等权90指数鑫利 | 18,336,895.64 | 550,327.00 | 1.14 |
53 | 150016 | 兴全合润分级混合A | 18,258,993.48 | 547,989.00 | 1.37 |
54 | 150017 | 兴全合润分级混合B | 18,258,993.48 | 547,989.00 | 1.37 |
55 | 660006 | 农银汇理大盘蓝筹混合 | 16,986,935.84 | 509,812.00 | 1.54 |
56 | 020001 | 国泰金鹰增长混合 | 16,659,933.36 | 499,998.00 | 0.89 |
57 | 510310 | 易方达沪深300发起式ETF | 15,442,453.88 | 463,459.00 | 0.35 |
58 | 373010 | 上投摩根双息平衡混合A | 14,211,879.64 | 426,527.00 | 0.42 |
59 | 160211 | 国泰中小盘成长混合(LOF) | 13,721,875.72 | 411,821.00 | 1.73 |
60 | 150131 | 国泰国证医药卫生行业指数分级B | 13,517,557.48 | 405,689.00 | 3.68 |
61 | 150130 | 国泰国证医药卫生行业指数分级A | 13,517,557.48 | 405,689.00 | 3.68 |
62 | 000173 | 汇添富美丽30混合 | 13,328,000.00 | 400,000.00 | 0.57 |
63 | 519300 | 大成沪深300指数A | 13,217,610.84 | 396,687.00 | 0.32 |
64 | 519732 | 交银定期支付双息平衡混合 | 12,328,400.00 | 370,000.00 | 3.59 |
65 | 253010 | 国联安安心成长混合 | 12,161,800.00 | 365,000.00 | 0.45 |
66 | 519908 | 华夏兴华混合A | 11,659,800.88 | 349,934.00 | 0.60 |
67 | 161612 | 融通深证成份指数A | 11,421,329.64 | 342,777.00 | 2.18 |
68 | 100060 | 富国高新技术产业混合 | 11,069,803.64 | 332,227.00 | 3.06 |
69 | 020011 | 国泰沪深300指数A | 10,381,579.04 | 311,572.00 | 0.31 |
70 | 000270 | 建信灵活配置混合 | 10,106,589.08 | 303,319.00 | 1.06 |
71 | 050014 | 博时创业成长混合A | 10,059,274.68 | 301,899.00 | 3.02 |
72 | 000315 | 融通通祥一年目标触发式混合 | 9,996,000.00 | 300,000.00 | 1.62 |
73 | 002031 | 华夏策略混合 | 9,993,667.60 | 299,930.00 | 0.87 |
74 | 512010 | 易方达沪深300医药ETF | 9,943,454.36 | 298,423.00 | 6.07 |
75 | 400001 | 东方龙混合 | 9,329,600.00 | 280,000.00 | 0.83 |
76 | 159929 | 汇添富中证医药卫生ETF | 9,076,268.04 | 272,397.00 | 3.84 |
77 | 161607 | 融通巨潮100指数(LOF)A | 8,333,332.00 | 250,100.00 | 0.55 |
78 | 585001 | 东吴中证新兴产业指数 | 7,633,078.88 | 229,084.00 | 0.99 |
79 | 202202 | 南方避险增值混合 | 6,664,000.00 | 200,000.00 | 0.08 |
80 | 000020 | 景顺长城品质投资混合 | 6,664,000.00 | 200,000.00 | 2.77 |
81 | 481009 | 工银沪深300指数A | 6,625,881.92 | 198,856.00 | 0.31 |
82 | 000056 | 建信消费升级混合 | 6,506,396.40 | 195,270.00 | 1.98 |
83 | 165309 | 建信沪深300指数(LOF) | 6,199,785.76 | 186,068.00 | 0.33 |
84 | 159925 | 南方沪深300ETF | 5,894,774.48 | 176,914.00 | 0.35 |
85 | 530006 | 建信核心精选混合 | 5,721,044.00 | 171,700.00 | 0.52 |
86 | 270010 | 广发沪深300ETF联接A | 5,342,262.24 | 160,332.00 | 0.33 |
87 | 150148 | 信诚中证800医药指数分级A | 5,247,866.68 | 157,499.00 | 3.77 |
88 | 150149 | 信诚中证800医药指数分级B | 5,247,866.68 | 157,499.00 | 3.77 |
89 | 519697 | 交银优势行业灵活配置混合 | 4,974,242.84 | 149,287.00 | 2.33 |
90 | 206009 | 鹏华新兴产业混合 | 4,664,200.24 | 139,982.00 | 1.51 |
91 | 150052 | 信诚沪深300指数分级B | 4,435,991.56 | 133,133.00 | 0.42 |
92 | 150051 | 信诚沪深300指数分级A | 4,435,991.56 | 133,133.00 | 0.42 |
93 | 200002 | 长城久泰沪深300指数A | 4,408,535.88 | 132,309.00 | 0.34 |
94 | 660008 | 农银汇理沪深300指数A | 4,222,643.60 | 126,730.00 | 0.33 |
95 | 512120 | 华安中证细分医药ETF | 3,535,385.28 | 106,104.00 | 3.89 |
96 | 160512 | 博时卓越品牌混合(LOF) | 3,516,959.32 | 105,551.00 | 1.55 |
97 | 180012 | 银华富裕主题混合 | 3,458,616.00 | 103,800.00 | 0.07 |
98 | 000051 | 华夏沪深300ETF联接A | 3,269,091.84 | 98,112.00 | 0.02 |
99 | 530017 | 建信双息红利债券A | 3,054,777.60 | 91,680.00 | 0.90 |
100 | 620004 | 金元顺安价值增长混合 | 2,750,132.84 | 82,537.00 | 4.83 |
101 | 020026 | 国泰成长优选混合 | 2,665,600.00 | 80,000.00 | 2.64 |
102 | 160627 | 鹏华策略优选混合 | 2,193,322.32 | 65,826.00 | 0.09 |
103 | 000432 | 中银优秀企业混合 | 2,185,792.00 | 65,600.00 | 0.53 |
104 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2,073,736.84 | 62,237.00 | 0.01 |
105 | 160613 | 鹏华盛世创新混合(LOF) | 2,042,516.00 | 61,300.00 | 0.94 |
106 | 150050 | 南方新兴消费进取 | 1,850,492.84 | 55,537.00 | 1.72 |
107 | 150049 | 南方新兴消费收益 | 1,850,492.84 | 55,537.00 | 1.72 |
108 | 16012A | 南方新兴消费增长分级股票 | 1,850,492.84 | 55,537.00 | 1.72 |
109 | 161213 | 国投瑞银中证消费服务指数(LOF) | 1,736,638.40 | 52,120.00 | 0.81 |
110 | 530018 | 建信深证100指数增强 | 1,706,717.04 | 51,222.00 | 0.59 |
111 | 000312 | 华安沪深300增强A | 1,413,734.28 | 42,429.00 | 0.97 |
112 | 000313 | 华安沪深300增强C | 1,413,734.28 | 42,429.00 | 0.97 |
113 | 000308 | 建信创新中国混合 | 1,409,436.00 | 42,300.00 | 0.52 |
114 | 159910 | 嘉实深证基本面120ETF | 1,367,752.68 | 41,049.00 | 0.68 |
115 | 400007 | 东方策略成长混合 | 1,332,800.00 | 40,000.00 | 2.18 |
116 | 110030 | 易方达沪深300量化增强 | 1,216,180.00 | 36,500.00 | 1.66 |
117 | 16271L | 广发深证100指数分级 | 1,153,438.44 | 34,617.00 | 1.32 |
118 | 150084 | 广发深证100指数分级B | 1,153,438.44 | 34,617.00 | 1.32 |
119 | 150083 | 广发深证100指数分级A | 1,153,438.44 | 34,617.00 | 1.32 |
120 | 217016 | 招商深证100指数A | 1,125,616.24 | 33,782.00 | 1.27 |
121 | 163110 | 申万菱信量化小盘股票(LOF) | 1,124,416.72 | 33,746.00 | 0.76 |
122 | 16420L | 天弘深证成份指数(LOF) | 1,110,055.80 | 33,315.00 | 2.13 |
123 | 160415 | 华安量化多因子混合(LOF) | 1,080,800.84 | 32,437.00 | 0.80 |
124 | 160615 | 鹏华沪深300指数(LOF)A | 1,018,525.76 | 30,568.00 | 0.19 |
125 | 000458 | 英大领先回报混合 | 999,600.00 | 30,000.00 | 0.88 |
126 | 150108 | 长盛同辉深100等权重A | 976,509.24 | 29,307.00 | 0.81 |
127 | 160809 | 长盛同辉深证100(LOF) | 976,509.24 | 29,307.00 | 0.81 |
128 | 150109 | 长盛同辉深100等权重B | 976,509.24 | 29,307.00 | 0.81 |
129 | 481017 | 工银量化策略混合 | 911,401.96 | 27,353.00 | 0.44 |
130 | 150009 | 瑞和远见 | 873,750.36 | 26,223.00 | 0.33 |
131 | 150008 | 瑞和小康 | 873,750.36 | 26,223.00 | 0.33 |
132 | 161207 | 国投瑞银沪深300指数分级 | 873,750.36 | 26,223.00 | 0.33 |
133 | 159912 | 汇添富深证300ETF | 711,248.72 | 21,346.00 | 0.79 |
134 | 290010 | 泰信中证200指数 | 693,655.76 | 20,818.00 | 0.90 |
135 | 160603 | 鹏华普天收益混合 | 666,400.00 | 20,000.00 | 0.05 |
136 | 150168 | 银华沪深300指数分级B | 654,004.96 | 19,628.00 | 0.30 |
137 | 150167 | 银华沪深300指数分级A | 654,004.96 | 19,628.00 | 0.30 |
138 | 16580L | 东吴深证100指数增强(LOF) | 641,576.60 | 19,255.00 | 1.38 |
139 | 159908 | 博时创业板ETF | 625,416.40 | 18,770.00 | 0.58 |
140 | 240002 | 华宝宝康配置混合 | 622,251.00 | 18,675.00 | 0.09 |
141 | 660014 | 农银深证100指数 | 619,752.00 | 18,600.00 | 1.25 |
142 | 000368 | 汇添富沪深300安中指数 | 587,498.24 | 17,632.00 | 0.39 |
143 | 159924 | 景顺长城沪深300等权重ETF | 583,299.92 | 17,506.00 | 0.35 |
144 | 233010 | 大摩深证300指数增强 | 579,101.60 | 17,380.00 | 0.69 |
145 | 163407 | 兴全沪深300指数(LOF)A | 573,104.00 | 17,200.00 | 0.05 |
146 | 620008 | 金元顺安新经济主题混合 | 562,674.84 | 16,887.00 | 1.40 |
147 | 400022 | 东方利群混合A | 499,800.00 | 15,000.00 | 0.08 |
148 | 000059 | 国联安医药100指数A | 486,472.00 | 14,600.00 | 0.71 |
149 | 370023 | 上投摩根中证消费指数 | 480,141.20 | 14,410.00 | 1.33 |
150 | 163001 | 长信医疗保健混合(LOF) | 464,347.52 | 13,936.00 | 0.93 |
151 | 150113 | 工银深证100指数分级B | 440,990.20 | 13,235.00 | 1.33 |
152 | 150112 | 工银深证100指数分级A | 440,990.20 | 13,235.00 | 1.33 |
153 | 16481A | 工银深证100指数分级 | 440,990.20 | 13,235.00 | 1.33 |
154 | 202019 | 南方策略优化混合 | 433,160.00 | 13,000.00 | 0.10 |
155 | 150092 | 诺德深证300指数分级A | 414,700.72 | 12,446.00 | 0.79 |
156 | 150093 | 诺德深证300指数分级B | 414,700.72 | 12,446.00 | 0.79 |
157 | 165707 | 诺德深证300指数分级 | 414,700.72 | 12,446.00 | 0.79 |
158 | 159927 | 鹏华沪深300ETF | 405,237.84 | 12,162.00 | 0.34 |
159 | 160807 | 长盛沪深300指数(LOF) | 383,313.28 | 11,504.00 | 0.34 |
160 | 16600A | 中欧沪深300指数增强(LOF)A | 371,684.60 | 11,155.00 | 0.29 |
161 | 000042 | 中证财通可持续发展100指数A | 369,818.68 | 11,099.00 | 0.68 |
162 | 519117 | 浦银安盛基本面400指数 | 365,986.88 | 10,984.00 | 0.49 |
163 | 150065 | 长盛同瑞B | 351,226.12 | 10,541.00 | 0.92 |
164 | 160808 | 长盛同瑞中证200指数分级 | 351,226.12 | 10,541.00 | 0.92 |
165 | 150064 | 长盛同瑞A | 351,226.12 | 10,541.00 | 0.92 |
166 | 163821 | 中银沪深300等权重指数(LOF) | 323,403.92 | 9,706.00 | 0.34 |
167 | 210007 | 金鹰技术领先混合A | 303,212.00 | 9,100.00 | 0.48 |
168 | 000423 | 前海开源事件驱动混合A | 236,572.00 | 7,100.00 | 0.49 |
169 | 16680L | 浙商沪深300指数分级 | 208,383.28 | 6,254.00 | 0.33 |
170 | 150076 | 浙商沪深300指数分级稳健 | 208,383.28 | 6,254.00 | 0.33 |
171 | 150077 | 浙商沪深300指数分级进取 | 208,383.28 | 6,254.00 | 0.33 |
172 | 150094 | 泰信基本面400A | 179,361.56 | 5,383.00 | 0.53 |
173 | 150095 | 泰信基本面400B | 179,361.56 | 5,383.00 | 0.53 |
174 | 150139 | 银华中证800等权指数增强分级B | 176,596.00 | 5,300.00 | 0.25 |
175 | 150138 | 银华中证800等权指数增强分级A | 176,596.00 | 5,300.00 | 0.25 |
176 | 161825 | 银华中证800等权指数增强分级 | 176,596.00 | 5,300.00 | 0.25 |
177 | 400020 | 东方成长回报平衡混合 | 166,600.00 | 5,000.00 | 0.12 |
178 | 450008 | 国富沪深300指数增强 | 155,737.68 | 4,674.00 | 0.03 |
179 | 740101 | 长安沪深300非周期行业指数 | 155,671.04 | 4,672.00 | 0.67 |
180 | 160417 | 华安沪深300指数分级 | 136,178.84 | 4,087.00 | 0.34 |
181 | 150104 | 华安沪深300指数分级A | 136,178.84 | 4,087.00 | 0.34 |
182 | 150105 | 华安沪深300指数分级B | 136,178.84 | 4,087.00 | 0.34 |
183 | 233006 | 大摩领先优势混合 | 119,952.00 | 3,600.00 | 0.01 |
184 | 150141 | 国金沪深300指数分级B | 97,727.56 | 2,933.00 | 0.33 |
185 | 167601 | 国金沪深300指数增强 | 97,727.56 | 2,933.00 | 0.33 |
186 | 150140 | 国金沪深300指数分级A | 97,727.56 | 2,933.00 | 0.33 |
187 | 167901 | 华宸沪深300指数发起式(LOF) | 97,194.44 | 2,917.00 | 0.32 |
188 | 202015 | 南方沪深300ETF联接A | 92,862.84 | 2,787.00 | 0.01 |
189 | 519714 | 交银消费新驱动股票 | 81,500.72 | 2,446.00 | 0.43 |
190 | 000060 | 国联安股债动态 | 80,567.76 | 2,418.00 | 0.09 |
191 | 202213 | 南方核心竞争混合 | 65,073.96 | 1,953.00 | 0.00 |
192 | 202017 | 南方深证成份ETF联接A | 39,017.72 | 1,171.00 | 0.00 |
193 | 163805 | 中银策略混合 | 33,320.00 | 1,000.00 | 0.00 |
194 | 360005 | 光大保德信红利混合 | 33,320.00 | 1,000.00 | 0.00 |
195 | 070023 | 嘉实深证基本面120联接A | 26,656.00 | 800.00 | 0.02 |
196 | 100032 | 富国中证红利指数增强A | 23,324.00 | 700.00 | 0.00 |
197 | 470068 | 汇添富深证300ETF联接 | 13,328.00 | 400.00 | 0.03 |
198 | 050021 | 博时创业板ETF联接A | 3,731.84 | 112.00 | 0.00 |
199 | 202005 | 南方成份精选混合A | 3,332.00 | 100.00 | 0.00 |