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持有 东阿阿胶(000423)的基金
  报告期:2013-03-31
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(%)
1270005广发聚丰混合A531,420,000.00  10,200,000.00    2.83
2070099嘉实优质企业混合468,900,000.00  9,000,000.00    5.16
3100020富国天益价值混合416,783,223.80  7,999,678.00    5.00
4590002中邮核心成长混合385,540,000.00  7,400,000.00    2.99
5519692交银成长混合A385,530,830.40  7,399,824.00    4.52
6519694交银蓝筹混合378,330,870.90  7,261,629.00    4.60
7159901易方达深证100ETF375,977,982.80  7,216,468.00    2.25
8161604融通深证100指数A305,043,520.20  5,854,962.00    2.13
9150019银华锐进294,018,066.10  5,643,341.00    2.08
10150018银华稳进294,018,066.10  5,643,341.00    2.08
11160610鹏华动力增长混合(LOF)276,121,507.70  5,299,837.00    4.63
12500005基金汉盛237,623,567.30  4,560,913.00    10.01
13580002东吴双动力混合229,444,127.80  4,403,918.00    9.54
14161005富国天惠成长混合(LOF)A229,209,938.30  4,399,423.00    4.88
15150103银河银泰混合216,215,000.00  4,150,000.00    7.98
16519688交银精选混合210,803,998.20  4,046,142.00    3.90
17090006大成2020生命周期混合208,400,000.00  4,000,000.00    2.86
18110023易方达医疗保健行业混合207,705,663.30  3,986,673.00    8.39
19290002泰信先行策略混合198,547,264.80  3,810,888.00    5.40
20470006汇添富医药保健混合A194,217,598.50  3,727,785.00    6.30
21460001华泰柏瑞盛世中国混合181,534,218.20  3,484,342.00    3.89
22070001嘉实成长收益混合A179,280,163.80  3,441,078.00    3.52
23100022富国天瑞强势混合176,112,067.00  3,380,270.00    3.08
24150023申万菱信深证成指分级进取162,424,250.80  3,117,548.00    3.27
25150022申万菱信深证成指分级收益162,424,250.80  3,117,548.00    3.27
26320001诺安平衡混合156,300,000.00  3,000,000.00    2.92
27150001瑞福进取153,490,559.60  2,946,076.00    2.12
28121099瑞福分级153,490,559.60  2,946,076.00    2.12
29121007瑞福优先153,490,559.60  2,946,076.00    2.12
30110002易方达策略成长混合142,298,646.00  2,731,260.00    3.03
31217009招商核心价值混合142,122,079.10  2,727,871.00    4.39
32160605鹏华中国50混合138,055,622.00  2,649,820.00    3.49
33500058基金银丰135,981,260.50  2,610,005.00    5.18
34112002易方达策略成长二号混合133,198,912.10  2,556,601.00    3.23
35110009易方达价值精选混合130,250,000.00  2,500,000.00    2.40
36470028汇添富社会责任混合129,149,022.80  2,478,868.00    4.92
37378010上投摩根成长先锋混合128,382,527.60  2,464,156.00    2.86
38580001东吴嘉禾优势精选混合127,682,147.30  2,450,713.00    6.71
39159903深成ETF98,109,249.50  1,883,095.00    3.42
40260112景顺长城能源基建混合94,099,112.50  1,806,125.00    4.26
41500002基金泰和74,968,409.30  1,438,933.00    3.43
42519698交银先锋混合72,869,039.80  1,398,638.00    3.23
43290004泰信优质生活混合61,471,956.40  1,179,884.00    5.36
44540009汇丰晋信消费红利股票59,176,169.90  1,135,819.00    3.82
45110001易方达平稳增长混合58,395,086.70  1,120,827.00    2.90
46260116景顺长城核心竞争力混合A57,310,885.70  1,100,017.00    5.17
47519702交银趋势优先混合56,537,461.20  1,085,172.00    4.08
48162214泰达宏利领先中小盘混合56,364,645.50  1,081,855.00    4.75
49110012易方达科汇灵活配置混合52,811,894.40  1,013,664.00    4.29
50110015易方达行业领先混合52,212,640.20  1,002,162.00    4.80
51161605融通蓝筹成长混合52,100,000.00  1,000,000.00    3.09
52519674银河创新成长混合52,023,152.50  998,525.00    5.71
53151001银河稳健混合49,157,027.30  943,513.00    3.28
54500056基金科瑞48,323,687.80  927,518.00    1.64
55257070国联安优选行业混合46,884,529.50  899,895.00    5.00
56150026大成景丰分级债券B45,193,207.20  867,432.00    1.31
57150025大成景丰分级债券A45,193,207.20  867,432.00    1.31
58160915大成景丰债券(LOF)45,193,207.20  867,432.00    1.31
59180020银华成长先锋混合41,669,059.00  799,790.00    2.77
60580005东吴进取策略混合38,951,158.30  747,623.00    5.63
61150030银华中证等权90指数金利34,772,946.70  667,427.00    1.32
62150031银华中证等权90指数鑫利34,772,946.70  667,427.00    1.32
63540002汇丰晋信龙腾混合34,750,647.90  666,999.00    4.75
64257030国联安优势混合33,085,479.80  635,038.00    4.29
65540006汇丰晋信大盘股票A33,029,159.70  633,957.00    3.27
66470018汇添富双利债券A29,901,753.00  573,930.00    2.15
67540007汇丰晋信中小盘股票26,050,000.00  500,000.00    5.73
68161612融通深证成份指数A24,016,901.70  460,977.00    3.19
69660004农银策略价值混合22,705,388.40  435,804.00    2.04
70020022国泰策略价值灵活配置混合20,882,669.90  400,819.00    1.23
71519678银河消费驱动混合19,798,000.00  380,000.00    9.64
72217010招商大盘蓝筹混合18,608,244.40  357,164.00    3.18
73240020华宝医药生物混合17,417,446.80  334,308.00    5.86
74217012招商行业领先混合A16,056,021.70  308,177.00    2.16
75040015华安动态灵活配置混合15,630,000.00  300,000.00    3.35
76110013易方达科翔混合15,630,000.00  300,000.00    4.72
77570006诺德中小盘混合15,238,989.50  292,495.00    5.90
78050026博时医疗保健行业混合A13,034,794.80  250,188.00    4.06
79519697交银优势行业灵活配置混合12,496,393.40  239,854.00    4.03
80580006东吴新经济混合12,087,200.00  232,000.00    8.99
81530018建信深证100指数增强11,530,094.70  221,307.00    2.46
82460005华泰柏瑞价值增长混合A11,501,127.10  220,751.00    2.56
83519676银河强化债券10,420,000.00  200,000.00    1.79
84373020上投摩根双核平衡混合7,860,118.60  150,866.00    2.03
85217008招商安本增利债券7,815,000.00  150,000.00    0.80
86610005信达澳银红利回报混合7,401,794.90  142,069.00    4.67
87398041中海量化策略混合7,309,630.00  140,300.00    3.34
88161213国投瑞银中证消费服务指数(LOF)7,299,262.10  140,101.00    1.58
89257050国联安主题驱动混合6,746,950.00  129,500.00    4.30
90519685交银双利债券C6,668,800.00  128,000.00    1.68
91519683交银双利债券A/B6,668,800.00  128,000.00    1.68
92100060富国高新技术产业混合5,238,915.50  100,555.00    5.17
93485111工银瑞信双利债券A5,210,000.00  100,000.00    0.24
94485011工银瑞信双利债券B5,210,000.00  100,000.00    0.24
95580008东吴新产业精选混合4,949,500.00  95,000.00    7.15
96690006民生加银信用双利债券A4,949,500.00  95,000.00    0.98
97690206民生加银信用双利债券C4,949,500.00  95,000.00    0.98
98560006益民核心增长混合4,846,029.40  93,014.00    3.92
99217021招商优势企业混合4,183,630.00  80,300.00    5.60
100150083广发深证100指数分级A4,143,460.90  79,529.00    2.32
101150084广发深证100指数分级B4,143,460.90  79,529.00    2.32
10216271L广发深证100指数分级4,143,460.90  79,529.00    2.32
103217016招商深证100指数A3,944,751.50  75,715.00    2.32
104762001国金国鑫发起A3,647,000.00  70,000.00    4.66
105580007东吴安享量化混合3,647,000.00  70,000.00    3.10
106159912汇添富深证300ETF2,856,799.30  54,833.00    1.43
107620007金元顺安灵活配置混合A2,785,995.40  53,474.00    3.38
10816580L东吴深证100指数增强(LOF)2,762,446.20  53,022.00    2.07
109161616融通医疗保健行业混合A2,605,000.00  50,000.00    2.68
110580009东吴多策略灵活配置混合2,605,000.00  50,000.00    1.66
111080007长盛同鑫行业混合2,605,000.00  50,000.00    0.23
11216420L天弘深证成份指数(LOF)2,283,074.10  43,821.00    3.22
113290005泰信优势增长混合2,084,000.00  40,000.00    2.31
114233010大摩深证300指数增强1,817,195.90  34,879.00    1.26
115290010泰信中证200指数1,366,947.70  26,237.00    1.51
116150112工银深证100指数分级A1,330,373.50  25,535.00    2.13
117150113工银深证100指数分级B1,330,373.50  25,535.00    2.13
11816481A工银深证100指数分级1,330,373.50  25,535.00    2.13
119660014农银深证100指数1,193,090.00  22,900.00    1.84
120700002平安深证300指数增强1,031,788.40  19,804.00    1.36
121160808长盛同瑞中证200指数分级860,587.80  16,518.00    2.04
122150065长盛同瑞B860,587.80  16,518.00    2.04
123150064长盛同瑞A860,587.80  16,518.00    2.04
124150092诺德深证300指数分级A737,006.60  14,146.00    1.08
125150093诺德深证300指数分级B737,006.60  14,146.00    1.08
126165707诺德深证300指数分级737,006.60  14,146.00    1.08
127290012泰信行业精选混合A729,400.00  14,000.00    1.23
128290003泰信双息双利债券416,800.00  8,000.00    0.29
129202017南方深证成份ETF联接A358,969.00  6,890.00    0.02