行情中心升级到1.1版! 官方博客
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)30,328,415.22  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股增强指数24,422,226.12  1,246,668.00    0.48
66510310易方达沪深300发起式ETF24,254,476.95  1,238,105.00    0.43
67160105南方积极配置混合(LOF)23,508,000.00  1,200,000.00    1.64
68206002鹏华精选成长混合21,936,059.22  1,119,758.00    2.24
69240001华宝宝康消费品混合21,550,978.59  1,100,101.00    1.00
70162006长城久富混合(LOF)21,549,000.00  1,100,000.00    0.94
71184691基金景宏21,548,843.28  1,099,992.00    1.15
72240010华宝行业精选混合19,590,000.00  1,000,000.00    0.19
73020022国泰策略价值灵活配置混合19,589,020.50  999,950.00    1.57
74320006诺安灵活配置混合19,588,315.26  999,914.00    0.76
75519180万家180指数18,351,931.59  936,801.00    0.59
76350006天治稳健双盈债券18,218,700.00  930,000.00    1.83
77512010易方达沪深300医药ETF18,214,076.76  929,764.00    6.74
78510010治理ETF17,782,802.91  907,749.00    0.85
79159929汇添富中证医药卫生ETF17,773,066.68  907,252.00    4.59
80100022富国天瑞强势混合17,680,895.73  902,547.00    0.36
81519300大成沪深300指数A17,025,414.33  869,087.00    0.39
82210005金鹰主题优势混合16,670,286.81  850,959.00    2.72
83050026博时医疗保健行业混合A15,679,816.41  800,399.00    3.04
84161605融通蓝筹成长混合15,672,000.00  800,000.00    1.01
85217012招商行业领先混合A15,499,608.00  791,200.00    2.49
86150130国泰国证医药卫生行业指数分级A14,861,522.52  758,628.00    3.44
87160219国泰国证医药卫生行业指数分级14,861,522.52  758,628.00    3.44
88150131国泰国证医药卫生行业指数分级B14,861,522.52  758,628.00    3.44
89020011国泰沪深300指数A13,930,586.13  711,107.00    0.40
90110010易方达价值成长混合13,908,900.00  710,000.00    0.09
91121002国投瑞银景气行业混合13,160,777.49  671,811.00    0.53
92510130中盘ETF12,099,763.50  617,650.00    1.70
93000039农银高增长混合11,801,016.00  602,400.00    2.22
94688888浙商聚潮产业成长混合11,424,888.00  583,200.00    2.65
95290004泰信优质生活混合10,772,952.39  549,921.00    0.88
96500056基金科瑞10,479,983.94  534,966.00    0.32
97580005东吴进取策略混合9,795,000.00  500,000.00    1.66
98320016诺安多策略混合9,795,000.00  500,000.00    2.89
99150123建信央视财经50指数分级A9,728,746.62  496,618.00    1.54
100150124建信央视财经50指数分级B9,728,746.62  496,618.00    1.54
101165312建信央视财经50指数分级9,728,746.62  496,618.00    1.54
102510070民企ETF9,643,823.97  492,283.00    3.72
103481009工银沪深300指数A9,429,254.70  481,330.00    0.41
104150149信诚中证800医药指数分级B9,287,638.59  474,101.00    4.50
105165519信诚中证800医药指数分级9,287,638.59  474,101.00    4.50
106150148信诚中证800医药指数分级A9,287,638.59  474,101.00    4.50
107160314华夏行业混合(LOF)9,207,300.00  470,000.00    0.14
108110013易方达科翔混合9,205,967.88  469,932.00    2.60
109000127农银行业领先混合9,029,031.00  460,900.00    1.71
110671010西部利得策略优选混合8,814,344.19  449,941.00    3.05
111470007汇添富上证综合指数8,752,694.46  446,794.00    0.24
112090015大成内需增长混合A8,497,887.33  433,787.00    2.00
113159925南方沪深300ETF8,414,688.60  429,540.00    0.43
114270010广发沪深300ETF联接A8,346,241.14  426,046.00    0.41
115165309建信沪深300指数(LOF)8,324,261.16  424,924.00    0.40
116360001光大保德信量化股票8,286,570.00  423,000.00    0.09
117161611融通内需驱动混合8,227,800.00  420,000.00    1.48
118163809中银蓝筹混合8,120,055.00  414,500.00    0.65
119519702交银趋势优先混合7,836,000.00  400,000.00    0.83
120690003民生加银精选混合7,797,584.01  398,039.00    1.51
121020023国泰事件驱动混合7,744,945.68  395,352.00    2.23
122377530上投摩根行业轮动混合A7,198,796.07  367,473.00    0.18
123206009鹏华新兴产业混合6,856,500.00  350,000.00    1.67
124184698基金天元6,856,500.00  350,000.00    0.24
125020018国泰金鹿混合6,745,091.67  344,313.00    1.20
126580003东吴行业轮动混合6,582,240.00  336,000.00    0.58
127200002长城久泰沪深300指数A6,528,622.17  333,263.00    0.42
128290011泰信中小盘精选混合6,268,800.00  320,000.00    4.58
129660008农银汇理沪深300指数A6,050,214.78  308,842.00    0.41
130160806长盛同庆(LOF)5,877,235.08  300,012.00    0.32
131150098长盛同庆800A5,877,235.08  300,012.00    0.32
132150099长盛同庆800B5,877,235.08  300,012.00    0.32
133160512博时卓越品牌混合(LOF)5,877,000.00  300,000.00    3.75
134519679银河主题策略混合5,877,000.00  300,000.00    0.45
135050002博时沪深300指数A5,876,784.51  299,989.00    0.07
136020009国泰金鹏蓝筹混合5,824,107.00  297,300.00    0.47
137000051华夏沪深300ETF联接A5,813,038.65  296,735.00    0.03
138320005诺安价值增长混合5,806,476.00  296,400.00    0.11
139519181万家和谐增长混合5,289,300.00  270,000.00    0.24
140200008长城品牌优选混合4,897,500.00  250,000.00    0.05
141519050海富通安颐收益混合A4,504,348.29  229,931.00    1.61
142202005南方成份精选混合A4,504,269.93  229,927.00    0.06
143510090责任ETF3,965,192.31  202,409.00    1.18
144200011长城景气行业龙头混合3,918,000.00  200,000.00    2.16
145110015易方达行业领先混合3,918,000.00  200,000.00    0.32
146110012易方达科汇灵活配置混合3,917,941.23  199,997.00    0.43
147460009华泰柏瑞量化先行混合3,682,920.00  188,000.00    3.31
148373010上投摩根双息平衡混合A3,674,143.68  187,552.00    0.11
149217027招商央视财经50指数A3,623,954.10  184,990.00    1.55
150410007华富价值增长混合3,526,200.00  180,000.00    1.55
151161005富国天惠成长混合(LOF)A3,526,200.00  180,000.00    0.11
152200012长城中小盘成长混合3,524,907.06  179,934.00    1.14
153370024上投摩根核心优选混合3,518,834.16  179,624.00    0.56
154121003国投瑞银核心企业混合3,391,029.00  173,100.00    0.08
155163407兴全沪深300指数(LOF)A3,151,364.94  160,866.00    0.28
156519697交银优势行业灵活配置混合3,134,400.00  160,000.00    1.31
157070017嘉实量化阿尔法混合3,027,242.70  154,530.00    0.52
158150051信诚沪深300指数分级A2,831,342.70  144,530.00    0.48
159165515信诚沪深300指数分级2,831,342.70  144,530.00    0.48
160150052信诚沪深300指数分级B2,831,342.70  144,530.00    0.48
161510120海富通上证非周期ETF2,799,783.21  142,919.00    1.62
162161213国投瑞银中证消费服务指数(LOF)2,747,771.76  140,264.00    1.09
163290014泰信现代服务业混合2,545,720.50  129,950.00    4.92
164160615鹏华沪深300指数(LOF)A2,371,173.60  121,040.00    0.33
165620004金元顺安价值增长混合2,306,409.06  117,734.00    3.12
166710001富安达优势成长混合2,154,900.00  110,000.00    0.98
167000059国联安医药100指数A2,136,034.83  109,037.00    1.00
168450008国富沪深300指数增强1,786,177.02  91,178.00    0.32
169519979长信内需成长混合A1,606,380.00  82,000.00    3.44
170202019南方策略优化混合1,600,503.00  81,700.00    0.33
171160211国泰中小盘成长混合(LOF)1,567,200.00  80,000.00    0.24
172240002华宝宝康配置混合1,553,467.41  79,299.00    0.21
173510190华安上证龙头ETF1,533,466.02  78,278.00    0.30
174398061中海消费主题精选混合1,445,742.00  73,800.00    1.68
175000028华富安鑫债券1,371,300.00  70,000.00    0.39
176370023上投摩根中证消费指数1,265,102.61  64,579.00    1.50
177163822中银主题策略混合1,245,924.00  63,600.00    2.48
178150009瑞和远见1,244,650.65  63,535.00    0.41
179161207国投瑞银沪深300指数分级1,244,650.65  63,535.00    0.41
180150008瑞和小康1,244,650.65  63,535.00    0.41
181510160中证南方小康产业指数ETF1,182,726.66  60,374.00    0.58
182200015长城优化升级混合1,175,400.00  60,000.00    1.99
183000057中银消费主题混合1,095,081.00  55,900.00    0.66
184700003平安策略先锋混合1,079,409.00  55,100.00    3.52
18516181L银华沪深300指数(LOF)1,034,018.97  52,783.00    0.41
186290010泰信中证200指数988,589.76  50,464.00    1.15
187519150新华优选消费混合979,500.00  50,000.00    0.41
188080008长盛战略新兴产业混合A979,500.00  50,000.00    1.53
189160215国泰价值经典混合(LOF)916,831.59  46,801.00    0.47
190000042中证财通可持续发展100指数A841,703.94  42,966.00    1.34
191159924景顺长城沪深300等权重ETF808,498.89  41,271.00    0.37
192070032嘉实优化红利混合783,600.00  40,000.00    1.47
193000199国泰量化策略收益混合783,600.00  40,000.00    0.40
194510420景顺长城上证180等权ETF773,922.54  39,506.00    0.64
195620008金元顺安新经济主题混合761,169.45  38,855.00    1.12
196620006金元顺安消费主题混合738,543.00  37,700.00    1.39
197560006益民核心增长混合703,398.54  35,906.00    0.72
198159927鹏华沪深300ETF702,105.60  35,840.00    0.43
199150140国金沪深300指数分级A699,989.88  35,732.00    0.41
200167601国金沪深300指数增强699,989.88  35,732.00    0.41
201150141国金沪深300指数分级B699,989.88  35,732.00    0.41
202510220华泰柏瑞中小盘ETF672,779.37  34,343.00    0.86
203510700长盛上证市值百强ETF668,508.75  34,125.00    0.69
204163821中银沪深300等权重指数(LOF)618,632.61  31,579.00    0.53
205160807长盛沪深300指数(LOF)581,568.33  29,687.00    0.43
20616600A中欧沪深300指数增强(LOF)A533,827.50  27,250.00    0.36
207160808长盛同瑞中证200指数分级520,173.27  26,553.00    0.99
208150065长盛同瑞B520,173.27  26,553.00    0.99
209150064长盛同瑞A520,173.27  26,553.00    0.99
210377150上投摩根健康品质生活混合489,750.00  25,000.00    0.23
211400018东方启明量化先锋混合397,677.00  20,300.00    0.69
212210007金鹰技术领先混合A383,964.00  19,600.00    0.49
213150077浙商沪深300指数分级进取378,341.67  19,313.00    0.41
214150076浙商沪深300指数分级稳健378,341.67  19,313.00    0.41
21516680L浙商沪深300指数分级378,341.67  19,313.00    0.41
216160706嘉实沪深300ETF联接(LOF)A333,030.00  17,000.00    0.00
217740101长安沪深300非周期行业指数260,664.54  13,306.00    0.83
218000311景顺长城沪深300指数增强244,875.00  12,500.00    0.06
219233015大摩量化配置混合A214,882.71  10,969.00    0.40
220519686交银上证180公司治理ETF联接212,179.29  10,831.00    0.01
221202015南方沪深300ETF联接A210,396.60  10,740.00    0.02
222150105华安沪深300指数分级B191,237.58  9,762.00    0.41
223150104华安沪深300指数分级A191,237.58  9,762.00    0.41
224160417华安沪深300指数分级191,237.58  9,762.00    0.41
225167901华宸沪深300指数发起式(LOF)174,821.16  8,924.00    0.47
226080002长盛创新先锋混合167,709.99  8,561.00    0.11
227519714交银消费新驱动股票138,501.30  7,070.00    0.49
228000060国联安股债动态122,966.43  6,277.00    0.09
229000063长盛电子信息主题混合82,278.00  4,200.00    0.21
230530010建信上证社会责任ETF联接24,761.76  1,264.00    0.01
231660005农银中小盘混合19,590.00  1,000.00    0.00
232110030易方达沪深300量化增强5,877.00  300.00    0.01
233202021南方小康ETF联接A5,877.00  300.00    0.00
234100032富国中证红利指数增强430.98  22.00    0.00