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(%) |
1 | 040005 | 华安宏利混合 | 587,715,828.72 | 30,000,808.00 | 9.40 |
2 | 260110 | 景顺长城精选蓝筹混合 | 363,394,500.00 | 18,550,000.00 | 4.09 |
3 | 040008 | 华安策略优选混合 | 326,877,819.27 | 16,685,953.00 | 3.97 |
4 | 360007 | 光大保德信优势配置混合 | 293,850,000.00 | 15,000,000.00 | 3.17 |
5 | 519003 | 海富通收益增长混合 | 253,365,736.98 | 12,933,422.00 | 9.67 |
6 | 519694 | 交银蓝筹混合 | 196,140,957.00 | 10,012,300.00 | 2.55 |
7 | 500009 | 基金安顺 | 195,900,000.00 | 10,000,000.00 | 5.53 |
8 | 161601 | 融通新蓝筹混合 | 190,023,000.00 | 9,700,000.00 | 1.98 |
9 | 002001 | 华夏回报混合A | 180,088,323.30 | 9,192,870.00 | 1.45 |
10 | 519068 | 汇添富成长焦点混合 | 164,555,392.71 | 8,399,969.00 | 2.45 |
11 | 162209 | 泰达宏利市值优选混合 | 156,715,788.15 | 7,999,785.00 | 2.71 |
12 | 070011 | 嘉实策略混合 | 128,686,572.87 | 6,568,993.00 | 1.98 |
13 | 020010 | 国泰金牛创新混合 | 127,333,080.18 | 6,499,902.00 | 1.83 |
14 | 159919 | 嘉实沪深300ETF | 120,426,175.11 | 6,147,329.00 | 0.43 |
15 | 002011 | 华夏红利混合 | 102,943,236.33 | 5,254,887.00 | 0.62 |
16 | 090003 | 大成蓝筹稳健混合 | 97,948,667.88 | 4,999,932.00 | 1.18 |
17 | 002021 | 华夏回报二号混合 | 96,771,798.63 | 4,939,857.00 | 1.22 |
18 | 540002 | 汇丰晋信龙腾混合 | 94,026,593.16 | 4,799,724.00 | 4.16 |
19 | 519688 | 交银精选混合 | 86,014,518.24 | 4,390,736.00 | 1.68 |
20 | 519033 | 海富通国策导向混合 | 83,796,577.62 | 4,277,518.00 | 9.75 |
21 | 184693 | 基金普丰 | 81,931,962.24 | 4,182,336.00 | 3.26 |
22 | 510330 | 华夏沪深300ETF | 80,058,453.00 | 4,086,700.00 | 0.42 |
23 | 510180 | 华安上证180ETF | 77,344,826.61 | 3,948,179.00 | 0.62 |
24 | 540010 | 汇丰晋信科技先锋股票 | 76,401,000.00 | 3,900,000.00 | 6.38 |
25 | 180001 | 银华优势企业混合 | 70,522,687.47 | 3,599,933.00 | 2.82 |
26 | 540009 | 汇丰晋信消费红利股票 | 70,083,362.13 | 3,577,507.00 | 5.68 |
27 | 217005 | 招商先锋混合 | 68,267,232.00 | 3,484,800.00 | 1.74 |
28 | 100026 | 富国天合稳健优选混合 | 66,241,234.20 | 3,381,380.00 | 1.73 |
29 | 510300 | 华泰柏瑞沪深300ETF | 61,841,574.87 | 3,156,793.00 | 0.43 |
30 | 210001 | 金鹰成份优选混合 | 61,707,344.19 | 3,149,941.00 | 4.95 |
31 | 160311 | 华夏蓝筹混合(LOF) | 58,348,521.15 | 2,978,485.00 | 0.70 |
32 | 160605 | 鹏华中国50混合 | 54,852,000.00 | 2,800,000.00 | 1.42 |
33 | 110005 | 易方达积极成长混合 | 54,852,000.00 | 2,800,000.00 | 1.00 |
34 | 040007 | 华安中小盘成长混合 | 52,119,567.21 | 2,660,519.00 | 1.04 |
35 | 040004 | 华安宝利配置混合 | 48,975,000.00 | 2,500,000.00 | 1.44 |
36 | 500058 | 基金银丰 | 48,975,000.00 | 2,500,000.00 | 1.79 |
37 | 519039 | 长盛同德主题混合 | 47,033,160.84 | 2,400,876.00 | 0.90 |
38 | 519727 | 交银成长30混合 | 46,840,512.78 | 2,391,042.00 | 3.49 |
39 | 519690 | 交银稳健配置混合A | 45,275,134.65 | 2,311,135.00 | 1.07 |
40 | 161616 | 融通医疗保健行业混合A | 45,057,000.00 | 2,300,000.00 | 2.95 |
41 | 288002 | 华夏收入混合 | 45,056,079.27 | 2,299,953.00 | 1.45 |
42 | 500011 | 基金金鑫 | 45,053,571.75 | 2,299,825.00 | 1.09 |
43 | 290006 | 泰信蓝筹精选混合 | 42,706,200.00 | 2,180,000.00 | 4.00 |
44 | 340006 | 兴全全球视野股票 | 42,580,334.25 | 2,173,575.00 | 0.69 |
45 | 510660 | 华夏医药ETF | 41,905,576.29 | 2,139,131.00 | 7.54 |
46 | 530005 | 建信优化配置混合 | 41,648,359.59 | 2,126,001.00 | 0.63 |
47 | 070021 | 嘉实主题新动力混合 | 41,135,160.36 | 2,099,804.00 | 1.50 |
48 | 000021 | 华夏优势增长混合 | 40,509,455.76 | 2,067,864.00 | 0.30 |
49 | 519019 | 大成景阳领先混合 | 39,179,020.50 | 1,999,950.00 | 1.89 |
50 | 700001 | 平安行业先锋混合 | 37,998,213.66 | 1,939,674.00 | 4.79 |
51 | 320012 | 诺安主题精选混合 | 32,323,500.00 | 1,650,000.00 | 3.15 |
52 | 540006 | 汇丰晋信大盘股票A | 31,654,736.58 | 1,615,862.00 | 4.97 |
53 | 161706 | 招商优质成长混合(LOF) | 31,473,294.00 | 1,606,600.00 | 1.02 |
54 | 540003 | 汇丰晋信动态策略混合A | 30,658,350.00 | 1,565,000.00 | 2.34 |
55 | 161610 | 融通领先成长混合(LOF)A | 30,328,415.22 | 1,548,158.00 | 1.34 |
56 | 160106 | 南方高增长混合(LOF) | 29,385,000.00 | 1,500,000.00 | 0.93 |
57 | 162205 | 泰达宏利风险预算混合 | 29,384,000.91 | 1,499,949.00 | 1.83 |
58 | 519026 | 海富通中小盘混合 | 29,383,432.80 | 1,499,920.00 | 3.91 |
59 | 310358 | 申万菱信新经济混合 | 29,382,864.69 | 1,499,891.00 | 0.85 |
60 | 340007 | 兴全社会责任混合 | 28,993,200.00 | 1,480,000.00 | 0.51 |
61 | 000279 | 华商红利优选混合 | 28,797,300.00 | 1,470,000.00 | 6.15 |
62 | 090004 | 大成精选增值混合 | 28,403,756.49 | 1,449,911.00 | 1.41 |
63 | 510150 | 招商上证消费80ETF | 27,118,025.61 | 1,384,279.00 | 2.61 |
64 | 240020 | 华宝医药生物混合 | 26,355,896.25 | 1,345,375.00 | 3.14 |
65 | 040002 | 华安中国A股增 |