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持有 复星医药(600196)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(%)
1040005华安宏利混合587,715,828.72  30,000,808.00    9.40
2260110景顺长城精选蓝筹混合363,394,500.00  18,550,000.00    4.09
3040008华安策略优选混合326,877,819.27  16,685,953.00    3.97
4360007光大保德信优势配置混合293,850,000.00  15,000,000.00    3.17
5519003海富通收益增长混合253,365,736.98  12,933,422.00    9.67
6519694交银蓝筹混合196,140,957.00  10,012,300.00    2.55
7500009基金安顺195,900,000.00  10,000,000.00    5.53
8161601融通新蓝筹混合190,023,000.00  9,700,000.00    1.98
9002001华夏回报混合A180,088,323.30  9,192,870.00    1.45
10519068汇添富成长焦点混合164,555,392.71  8,399,969.00    2.45
11162209泰达宏利市值优选混合156,715,788.15  7,999,785.00    2.71
12070011嘉实策略混合128,686,572.87  6,568,993.00    1.98
13020010国泰金牛创新混合127,333,080.18  6,499,902.00    1.83
14159919嘉实沪深300ETF120,426,175.11  6,147,329.00    0.43
15002011华夏红利混合102,943,236.33  5,254,887.00    0.62
16090003大成蓝筹稳健混合97,948,667.88  4,999,932.00    1.18
17002021华夏回报二号混合96,771,798.63  4,939,857.00    1.22
18540002汇丰晋信龙腾混合94,026,593.16  4,799,724.00    4.16
19519688交银精选混合86,014,518.24  4,390,736.00    1.68
20519033海富通国策导向混合83,796,577.62  4,277,518.00    9.75
21184693基金普丰81,931,962.24  4,182,336.00    3.26
22510330华夏沪深300ETF80,058,453.00  4,086,700.00    0.42
23510180华安上证180ETF77,344,826.61  3,948,179.00    0.62
24540010汇丰晋信科技先锋股票76,401,000.00  3,900,000.00    6.38
25180001银华优势企业混合70,522,687.47  3,599,933.00    2.82
26540009汇丰晋信消费红利股票70,083,362.13  3,577,507.00    5.68
27217005招商先锋混合68,267,232.00  3,484,800.00    1.74
28100026富国天合稳健优选混合66,241,234.20  3,381,380.00    1.73
29510300华泰柏瑞沪深300ETF61,841,574.87  3,156,793.00    0.43
30210001金鹰成份优选混合61,707,344.19  3,149,941.00    4.95
31160311华夏蓝筹混合(LOF)58,348,521.15  2,978,485.00    0.70
32160605鹏华中国50混合54,852,000.00  2,800,000.00    1.42
33110005易方达积极成长混合54,852,000.00  2,800,000.00    1.00
34040007华安中小盘成长混合52,119,567.21  2,660,519.00    1.04
35040004华安宝利配置混合48,975,000.00  2,500,000.00    1.44
36500058基金银丰48,975,000.00  2,500,000.00    1.79
37519039长盛同德主题混合47,033,160.84  2,400,876.00    0.90
38519727交银成长30混合46,840,512.78  2,391,042.00    3.49
39519690交银稳健配置混合A45,275,134.65  2,311,135.00    1.07
40161616融通医疗保健行业混合A45,057,000.00  2,300,000.00    2.95
41288002华夏收入混合45,056,079.27  2,299,953.00    1.45
42500011基金金鑫45,053,571.75  2,299,825.00    1.09
43290006泰信蓝筹精选混合42,706,200.00  2,180,000.00    4.00
44340006兴全全球视野股票42,580,334.25  2,173,575.00    0.69
45510660华夏医药ETF41,905,576.29  2,139,131.00    7.54
46530005建信优化配置混合41,648,359.59  2,126,001.00    0.63
47070021嘉实主题新动力混合41,135,160.36  2,099,804.00    1.50
48000021华夏优势增长混合40,509,455.76  2,067,864.00    0.30
49519019大成景阳领先混合39,179,020.50  1,999,950.00    1.89
50700001平安行业先锋混合37,998,213.66  1,939,674.00    4.79
51320012诺安主题精选混合32,323,500.00  1,650,000.00    3.15
52540006汇丰晋信大盘股票A31,654,736.58  1,615,862.00    4.97
53161706招商优质成长混合(LOF)31,473,294.00  1,606,600.00    1.02
54540003汇丰晋信动态策略混合A30,658,350.00  1,565,000.00    2.34
55161610融通领先成长混合(LOF)A30,328,415.22  1,548,158.00    1.34
56160106南方高增长混合(LOF)29,385,000.00  1,500,000.00    0.93
57162205泰达宏利风险预算混合29,384,000.91  1,499,949.00    1.83
58519026海富通中小盘混合29,383,432.80  1,499,920.00    3.91
59310358申万菱信新经济混合29,382,864.69  1,499,891.00    0.85
60340007兴全社会责任混合28,993,200.00  1,480,000.00    0.51
61000279华商红利优选混合28,797,300.00  1,470,000.00    6.15
62090004大成精选增值混合28,403,756.49  1,449,911.00    1.41
63510150招商上证消费80ETF27,118,025.61  1,384,279.00    2.61
64240020华宝医药生物混合26,355,896.25  1,345,375.00    3.14
65040002华安中国A股增