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持有 复星医药(600196)的基金
  报告期:2014-03-31
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385,814,815.44  19,261,848.00    7.56
2260110景顺长城精选蓝筹混合360,540,000.00  18,000,000.00    4.37
3161601融通新蓝筹混合286,482,880.70  14,302,690.00    3.30
4519068汇添富成长焦点混合251,923,599.42  12,577,314.00    3.94
5040008华安策略优选混合228,033,317.67  11,384,589.00    3.06
6162209泰达宏利市值优选混合200,300,000.00  10,000,000.00    4.38
7500009基金安顺160,240,000.00  8,000,000.00    4.65
8519688交银精选混合157,152,716.01  7,845,867.00    3.83
9070011嘉实策略混合152,149,382.25  7,596,075.00    2.58
10519694交银蓝筹混合150,225,000.00  7,500,000.00    2.22
11161616融通医疗保健行业混合A140,211,382.07  7,000,069.00    4.94
12180001银华优势企业混合104,149,490.25  5,199,675.00    4.93
13184693基金普丰80,120,000.00  4,000,000.00    3.37
14210001金鹰成份优选混合63,093,318.23  3,149,941.00    6.51
15162205泰达宏利风险预算混合60,086,715.08  2,999,836.00    3.53
16233008大摩消费领航混合54,079,277.42  2,699,914.00    4.10
17163503天治核心成长混合(LOF)53,429,484.19  2,667,473.00    2.81
18519019大成景阳领先混合52,078,000.00  2,600,000.00    2.75
19161610融通领先成长混合(LOF)42,465,082.22  2,120,074.00    2.06
20580003东吴行业轮动混合40,779,197.18  2,035,906.00    4.10
21660006农银汇理大盘蓝筹混合40,009,043.68  1,997,456.00    3.52
22150099长盛同庆800B38,686,542.90  1,931,430.00    2.30
23150098长盛同庆800A38,686,542.90  1,931,430.00    2.30
24160806长盛同庆(LOF)38,686,542.90  1,931,430.00    2.30
25540009汇丰晋信消费红利股票34,777,448.04  1,736,268.00    4.09
26121006国投瑞银稳健增长混合34,045,812.23  1,699,741.00    2.25
27510660华夏医药ETF29,551,841.37  1,475,379.00    8.26
28540002汇丰晋信龙腾混合29,032,723.86  1,449,462.00    2.47
29240020华宝医药生物混合28,349,961.25  1,415,375.00    2.89
30000068民生加银转债优选C25,035,276.67  1,249,889.00    1.21
31000067民生加银转债优选A25,035,276.67  1,249,889.00    1.21
32510150招商上证消费80ETF23,863,621.82  1,191,394.00    2.82
33000315融通通祥一年目标触发式混合23,034,500.00  1,150,000.00    3.73
34540003汇丰晋信动态策略混合A22,012,970.00  1,099,000.00    2.00
35000328上投摩根转型动力混合21,097,599.00  1,053,300.00    1.89
36540006汇丰晋信大盘股票A17,407,912.76  869,092.00    4.33
37690002民生增强收益债券A14,774,128.00  737,600.00    1.13
38690202民生增强收益债券C14,774,128.00  737,600.00    1.13
39512010易方达沪深300医药ETF14,708,609.87  734,329.00    7.71
40000279华商红利优选混合12,558,810.00  627,000.00    6.16
41510130中盘ETF11,724,560.50  585,350.00    1.85
42150130国泰国证医药卫生行业指数分级A11,470,399.83  572,661.00    3.69
43150131国泰国证医药卫生行业指数分级B11,470,399.83  572,661.00    3.69
44160219国泰国证医药卫生行业指数分级11,470,399.83  572,661.00    3.69
45159929汇添富中证医药卫生ETF11,404,981.85  569,395.00    4.89
46110013易方达科翔混合11,315,067.18  564,906.00    3.71
47510070民企ETF9,246,508.99  461,633.00    3.93
48671010西部利得策略优选混合9,212,618.23  459,941.00    3.59
49050022博时回报灵活配置混合7,629,006.37  380,879.00    2.10
50165519信诚中证800医药指数分级7,578,751.10  378,370.00    4.79
51150148信诚中证800医药指数分级A7,578,751.10  378,370.00    4.79
52150149信诚中证800医药指数分级B7,578,751.10  378,370.00    4.79
53165508信诚深度价值混合(LOF)6,068,108.53  302,951.00    3.72
54160215国泰价值经典混合(LOF)6,009,841.26  300,042.00    3.54
55519672银河蓝筹精选混合5,608,400.00  280,000.00    4.51
56512120华安中证细分医药ETF5,199,447.49  259,583.00    5.10
57200011长城景气行业龙头混合4,006,000.00  200,000.00    2.41
58360010光大保德信均衡精选混合3,765,640.00  188,000.00    3.96
59000028华富安鑫债券3,405,100.00  170,000.00    1.02
60165512信诚新机遇混合(LOF)3,134,695.00  156,500.00    3.34
61398061中海消费主题精选混合3,116,668.00  155,600.00    3.55
62580006东吴新经济混合2,704,050.00  135,000.00    3.41
63090020大成健康产业混合2,201,297.00  109,900.00    2.88
64620004金元顺安价值增长混合2,175,838.87  108,629.00    3.63
65000209信诚新兴产业混合2,162,018.17  107,939.00    3.78
66110028易方达安心回报债券B2,033,305.39  101,513.00    0.45
67110027易方达安心回报债券A2,033,305.39  101,513.00    0.45
68580007东吴安享量化混合1,602,400.00  80,000.00    2.81
69163822中银主题策略混合1,273,908.00  63,600.00    3.02
70290010泰信中证200指数993,007.28  49,576.00    1.26
71510420景顺长城上证180等权ETF631,946.50  31,550.00    0.70
72510220华泰柏瑞中小盘ETF599,758.29  29,943.00    0.92
73000042中证财通可持续发展100指数A542,813.00  27,100.00    0.95
74163821中银沪深300等权重指数(LOF)448,251.37  22,379.00    0.44
75000063长盛电子信息主题混合48,072.00  2,400.00    0.09