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(%) |
1 | 270005 | 广发聚丰混合A | 531,420,000.00 | 10,200,000.00 | 2.83 |
2 | 070099 | 嘉实优质企业混合 | 468,900,000.00 | 9,000,000.00 | 5.16 |
3 | 100020 | 富国天益价值混合 | 416,783,223.80 | 7,999,678.00 | 5.00 |
4 | 590002 | 中邮核心成长混合 | 385,540,000.00 | 7,400,000.00 | 2.99 |
5 | 519692 | 交银成长混合A | 385,530,830.40 | 7,399,824.00 | 4.52 |
6 | 519694 | 交银蓝筹混合 | 378,330,870.90 | 7,261,629.00 | 4.60 |
7 | 159901 | 易方达深证100ETF | 375,977,982.80 | 7,216,468.00 | 2.25 |
8 | 161604 | 融通深证100指数A | 305,043,520.20 | 5,854,962.00 | 2.13 |
9 | 150018 | 银华稳进 | 294,018,066.10 | 5,643,341.00 | 2.08 |
10 | 150019 | 银华锐进 | 294,018,066.10 | 5,643,341.00 | 2.08 |
11 | 160610 | 鹏华动力增长混合(LOF) | 276,121,507.70 | 5,299,837.00 | 4.63 |
12 | 500005 | 基金汉盛 | 237,623,567.30 | 4,560,913.00 | 10.01 |
13 | 580002 | 东吴双动力混合 | 229,444,127.80 | 4,403,918.00 | 9.54 |
14 | 161005 | 富国天惠成长混合(LOF)A | 229,209,938.30 | 4,399,423.00 | 4.88 |
15 | 150103 | 银河银泰混合 | 216,215,000.00 | 4,150,000.00 | 7.98 |
16 | 519688 | 交银精选混合 | 210,803,998.20 | 4,046,142.00 | 3.90 |
17 | 090006 | 大成2020生命周期混合 | 208,400,000.00 | 4,000,000.00 | 2.86 |
18 | 110023 | 易方达医疗保健行业混合 | 207,705,663.30 | 3,986,673.00 | 8.39 |
19 | 290002 | 泰信先行策略混合 | 198,547,264.80 | 3,810,888.00 | 5.40 |
20 | 470006 | 汇添富医药保健混合A | 194,217,598.50 | 3,727,785.00 | 6.30 |
21 | 460001 | 华泰柏瑞盛世中国混合 | 181,534,218.20 | 3,484,342.00 | 3.89 |
22 | 070001 | 嘉实成长收益混合A | 179,280,163.80 | 3,441,078.00 | 3.52 |
23 | 100022 | 富国天瑞强势混合 | 176,112,067.00 | 3,380,270.00 | 3.08 |
24 | 150023 | 申万菱信深证成指分级进取 | 162,424,250.80 | 3,117,548.00 | 3.27 |
25 | 150022 | 申万菱信深证成指分级收益 | 162,424,250.80 | 3,117,548.00 | 3.27 |
26 | 320001 | 诺安平衡混合 | 156,300,000.00 | 3,000,000.00 | 2.92 |
27 | 121099 | 瑞福分级 | 153,490,559.60 | 2,946,076.00 | 2.12 |
28 | 121007 | 瑞福优先 | 153,490,559.60 | 2,946,076.00 | 2.12 |
29 | 150001 | 瑞福进取 | 153,490,559.60 | 2,946,076.00 | 2.12 |
30 | 110002 | 易方达策略成长混合 | 142,298,646.00 | 2,731,260.00 | 3.03 |
31 | 217009 | 招商核心价值混合 | 142,122,079.10 | 2,727,871.00 | 4.39 |
32 | 160605 | 鹏华中国50混合 | 138,055,622.00 | 2,649,820.00 | 3.49 |
33 | 500058 | 基金银丰 | 135,981,260.50 | 2,610,005.00 | 5.18 |
34 | 112002 | 易方达策略成长二号混合 | 133,198,912.10 | 2,556,601.00 | 3.23 |
35 | 110009 | 易方达价值精选混合 | 130,250,000.00 | 2,500,000.00 | 2.40 |
36 | 470028 | 汇添富社会责任混合 | 129,149,022.80 | 2,478,868.00 | 4.92 |
37 | 378010 | 上投摩根成长先锋混合 | 128,382,527.60 | 2,464,156.00 | 2.86 |
38 | 580001 | 东吴嘉禾优势精选混合 | 127,682,147.30 | 2,450,713.00 | 6.71 |
39 | 159903 | 深成ETF | 98,109,249.50 | 1,883,095.00 | 3.42 |
40 | 260112 | 景顺长城能源基建混合 | 94,099,112.50 | 1,806,125.00 | 4.26 |
41 | 500002 | 基金泰和 | 74,968,409.30 | 1,438,933.00 | 3.43 |
42 | 519698 | 交银先锋混合 | 72,869,039.80 | 1,398,638.00 | 3.23 |
43 | 290004 | 泰信优质生活混合 | 61,471,956.40 | 1,179,884.00 | 5.36 |
44 | 540009 | 汇丰晋信消费红利股票 | 59,176,169.90 | 1,135,819.00 | 3.82 |
45 | 110001 | 易方达平稳增长混合 | 58,395,086.70 | 1,120,827.00 | 2.90 |
46 | 260116 | 景顺长城核心竞争力混合A | 57,310,885.70 | 1,100,017.00 | 5.17 |
47 | 519702 | 交银趋势优先混合 | 56,537,461.20 | 1,085,172.00 | 4.08 |
48 | 162214 | 泰达宏利领先中小盘混合 | 56,364,645.50 | 1,081,855.00 | 4.75 |
49 | 110012 | 易方达科汇灵活配置混合 | 52,811,894.40 | 1,013,664.00 | 4.29 |
50 | 110015 | 易方达行业领先混合 | 52,212,640.20 | 1,002,162.00 | 4.80 |
51 | 161605 | 融通蓝筹成长混合 | 52,100,000.00 | 1,000,000.00 | 3.09 |
52 | 519674 | 银河创新成长混合 | 52,023,152.50 | 998,525.00 | 5.71 |
53 | 151001 | 银河稳健混合 | 49,157,027.30 | 943,513.00 | 3.28 |
54 | 500056 | 基金科瑞 | 48,323,687.80 | 927,518.00 | 1.64 |
55 | 257070 | 国联安优选行业混合 | 46,884,529.50 | 899,895.00 | 5.00 |
56 | 160915 | 大成景丰债券(LOF) | 45,193,207.20 | 867,432.00 | 1.31 |
57 | 150026 | 大成景丰分级债券B | 45,193,207.20 | 867,432.00 | 1.31 |
58 | 150025 | 大成景丰分级债券A | 45,193,207.20 | 867,432.00 | 1.31 |
59 | 180020 | 银华成长先锋混合 | 41,669,059.00 | 799,790.00 | 2.77 |
60 | 580005 | 东吴进取策略混合 | 38,951,158.30 | 747,623.00 | 5.63 |
61 | 150030 | 银华中证等权90指数金利 | 34,772,946.70 | 667,427.00 | 1.32 |
62 | 150031 | 银华中证等权90指数鑫利 | 34,772,946.70 | 667,427.00 | 1.32 |
63 | 540002 | 汇丰晋信龙腾混合 | 34,750,647.90 | 666,999.00 | 4.75 |
64 | 257030 | 国联安优势混合 | 33,085,479.80 | 635,038.00 | 4.29 |
65 | 540006 | 汇丰晋信大盘股票A | 33,029,159.70 | 633,957.00 | 3.27 |
66 | 470018 | 汇添富双利债券A | 29,901,753.00 | 573,930.00 | 2.15 |
67 | 540007 | 汇丰晋信中小盘股票 | 26,050,000.00 | 500,000.00 | 5.73 |
68 | 161612 | 融通深证成份指数A | 24,016,901.70 | 460,977.00 | 3.19 |
69 | 660004 | 农银策略价值混合 | 22,705,388.40 | 435,804.00 | 2.04 |
70 | 020022 | 国泰策略价值灵活配置混合 | 20,882,669.90 | 400,819.00 | 1.23 |
71 | 519678 | 银河消费驱动混合 | 19,798,000.00 | 380,000.00 | 9.64 |
72 | 217010 | 招商大盘蓝筹混合 | 18,608,244.40 | 357,164.00 | 3.18 |
73 | 240020 | 华宝医药生物混合 | 17,417,446.80 | 334,308.00 | 5.86 |
74 | 217012 | 招商行业领先混合A | 16,056,021.70 | 308,177.00 | 2.16 |
75 | 040015 | 华安动态灵活配置混合 | 15,630,000.00 | 300,000.00 | 3.35 |
76 | 110013 | 易方达科翔混合 | 15,630,000.00 | 300,000.00 | 4.72 |
77 | 570006 | 诺德中小盘混合 | 15,238,989.50 | 292,495.00 | 5.90 |
78 | 050026 | 博时医疗保健行业混合A | 13,034,794.80 | 250,188.00 | 4.06 |
79 | 519697 | 交银优势行业灵活配置混合 | 12,496,393.40 | 239,854.00 | 4.03 |
80 | 580006 | 东吴新经济混合 | 12,087,200.00 | 232,000.00 | 8.99 |
81 | 530018 | 建信深证100指数增强 | 11,530,094.70 | 221,307.00 | 2.46 |
82 | 460005 | 华泰柏瑞价值增长混合A | 11,501,127.10 | 220,751.00 | 2.56 |
83 | 519676 | 银河强化债券 | 10,420,000.00 | 200,000.00 | 1.79 |
84 | 373020 | 上投摩根双核平衡混合 | 7,860,118.60 | 150,866.00 | 2.03 |
85 | 217008 | 招商安本增利债券 | 7,815,000.00 | 150,000.00 | 0.80 |
86 | 610005 | 信达澳银红利回报混合 | 7,401,794.90 | 142,069.00 | 4.67 |
87 | 398041 | 中海量化策略混合 | 7,309,630.00 | 140,300.00 | 3.34 |
88 | 161213 | 国投瑞银中证消费服务指数(LOF) | 7,299,262.10 | 140,101.00 | 1.58 |
89 | 257050 | 国联安主题驱动混合 | 6,746,950.00 | 129,500.00 | 4.30 |
90 | 519683 | 交银双利债券A/B | 6,668,800.00 | 128,000.00 | 1.68 |
91 | 519685 | 交银双利债券C | 6,668,800.00 | 128,000.00 | 1.68 |
92 | 100060 | 富国高新技术产业混合 | 5,238,915.50 | 100,555.00 | 5.17 |
93 | 485011 | 工银瑞信双利债券B | 5,210,000.00 | 100,000.00 | 0.24 |
94 | 485111 | 工银瑞信双利债券A | 5,210,000.00 | 100,000.00 | 0.24 |
95 | 580008 | 东吴新产业精选混合 | 4,949,500.00 | 95,000.00 | 7.15 |
96 | 690206 | 民生加银信用双利债券C | 4,949,500.00 | 95,000.00 | 0.98 |
97 | 690006 | 民生加银信用双利债券A | 4,949,500.00 | 95,000.00 | 0.98 |
98 | 560006 | 益民核心增长混合 | 4,846,029.40 | 93,014.00 | 3.92 |
99 | 217021 | 招商优势企业混合 | 4,183,630.00 | 80,300.00 | 5.60 |
100 | 16271L | 广发深证100指数分级 | 4,143,460.90 | 79,529.00 | 2.32 |
101 | 150084 | 广发深证100指数分级B | 4,143,460.90 | 79,529.00 | 2.32 |
102 | 150083 | 广发深证100指数分级A | 4,143,460.90 | 79,529.00 | 2.32 |
103 | 217016 | 招商深证100指数A | 3,944,751.50 | 75,715.00 | 2.32 |
104 | 762001 | 国金国鑫发起A | 3,647,000.00 | 70,000.00 | 4.66 |
105 | 580007 | 东吴安享量化混合 | 3,647,000.00 | 70,000.00 | 3.10 |
106 | 159912 | 汇添富深证300ETF | 2,856,799.30 | 54,833.00 | 1.43 |
107 | 620007 | 金元顺安灵活配置混合A | 2,785,995.40 | 53,474.00 | 3.38 |
108 | 16580L | 东吴深证100指数增强(LOF) | 2,762,446.20 | 53,022.00 | 2.07 |
109 | 161616 | 融通医疗保健行业混合A | 2,605,000.00 | 50,000.00 | 2.68 |
110 | 580009 | 东吴多策略灵活配置混合 | 2,605,000.00 | 50,000.00 | 1.66 |
111 | 080007 | 长盛同鑫行业混合 | 2,605,000.00 | 50,000.00 | 0.23 |
112 | 16420L | 天弘深证成份指数(LOF) | 2,283,074.10 | 43,821.00 | 3.22 |
113 | 290005 | 泰信优势增长混合 | 2,084,000.00 | 40,000.00 | 2.31 |
114 | 233010 | 大摩深证300指数增强 | 1,817,195.90 | 34,879.00 | 1.26 |
115 | 290010 | 泰信中证200指数 | 1,366,947.70 | 26,237.00 | 1.51 |
116 | 150112 | 工银深证100指数分级A | 1,330,373.50 | 25,535.00 | 2.13 |
117 | 16481A | 工银深证100指数分级 | 1,330,373.50 | 25,535.00 | 2.13 |
118 | 150113 | 工银深证100指数分级B | 1,330,373.50 | 25,535.00 | 2.13 |
119 | 660014 | 农银深证100指数 | 1,193,090.00 | 22,900.00 | 1.84 |
120 | 700002 | 平安深证300指数增强 | 1,031,788.40 | 19,804.00 | 1.36 |
121 | 160808 | 长盛同瑞中证200指数分级 | 860,587.80 | 16,518.00 | 2.04 |
122 | 150064 | 长盛同瑞A | 860,587.80 | 16,518.00 | 2.04 |
123 | 150065 | 长盛同瑞B | 860,587.80 | 16,518.00 | 2.04 |
124 | 150092 | 诺德深证300指数分级A | 737,006.60 | 14,146.00 | 1.08 |
125 | 165707 | 诺德深证300指数分级 | 737,006.60 | 14,146.00 | 1.08 |
126 | 150093 | 诺德深证300指数分级B | 737,006.60 | 14,146.00 | 1.08 |
127 | 290012 | 泰信行业精选混合A | 729,400.00 | 14,000.00 | 1.23 |
128 | 290003 | 泰信双息双利债券 | 416,800.00 | 8,000.00 | 0.29 |
129 | 202017 | 南方深证成份ETF联接A | 358,969.00 | 6,890.00 | 0.02 |