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持有 恒康医疗(002219)的基金
  报告期:2014-06-30
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(%)
1002011华夏红利混合186,830,000.00  8,500,000.00    1.22
2161616融通医疗保健行业混合A186,392,598.00  8,480,100.00    5.89
3161601融通新蓝筹混合164,851,802.36  7,500,082.00    1.93
4162209泰达宏利市值优选混合72,530,571.12  3,299,844.00    1.79
5340006兴全全球视野股票67,723,281.36  3,081,132.00    1.05
6270005广发聚丰混合A66,154,766.58  3,009,771.00    0.44
7162205泰达宏利风险预算混合43,958,131.70  1,999,915.00    3.40
8290006泰信蓝筹精选混合42,201,600.00  1,920,000.00    6.27
9233008大摩消费领航混合40,882,800.00  1,860,000.00    3.18
10000315融通通祥一年目标触发式混合35,186,573.10  1,600,845.00    5.70
11163302大摩资源优选混合(LOF)34,523,062.84  1,570,658.00    1.57
12161706招商优质成长混合(LOF)34,147,029.00  1,553,550.00    1.42
13519011海富通精选混合32,996,134.22  1,501,189.00    0.88
1400027L融通通泽一年目标触发式混合30,548,683.20  1,389,840.00    3.94
15000167广发聚优灵活配置混合A23,972,047.40  1,090,630.00    0.81
16159902华夏中小板ETF23,314,339.86  1,060,707.00    1.01
17162605景顺长城鼎益混合(LOF)23,235,695.42  1,057,129.00    0.54
18310358申万菱信新经济混合21,980,000.00  1,000,000.00    0.73
19260103景顺长城动力平衡混合21,766,332.42  990,279.00    0.64
20660001农银行业成长混合A20,942,544.00  952,800.00    0.67
21519003海富通收益增长混合20,872,779.48  949,626.00    0.87
22000021华夏优势增长混合20,031,121.32  911,334.00    0.17
23160314华夏行业混合(LOF)19,719,444.92  897,154.00    0.40
24000214广发成长优选混合18,681,901.00  849,950.00    3.03
25510500南方中证500ETF17,790,765.86  809,407.00    0.36
26161605融通蓝筹成长混合17,762,587.50  808,125.00    1.26
27519002华安安信消费混合17,584,000.00  800,000.00    2.70
28000529广发竞争优势混合17,581,406.36  799,882.00    0.70
29090015大成内需增长混合A15,386,000.00  700,000.00    3.91
30040020华安升级主题混合14,946,400.00  680,000.00    2.80
31161611融通内需驱动混合14,284,670.12  649,894.00    3.94
32000011华夏大盘精选混合13,187,824.16  599,992.00    0.58
33000411景顺长城优质成长股票12,941,186.58  588,771.00    2.83
34000567广发聚祥灵活混合10,989,340.60  499,970.00    1.80
35240020华宝医药生物混合10,987,054.68  499,866.00    0.92
36519015海富通精选贰号混合9,415,748.44  428,378.00    0.89
37290011泰信中小盘精选混合9,228,544.78  419,861.00    5.50
38377530上投摩根行业轮动混合A9,160,890.34  416,783.00    0.24
39510510广发中证500ETF9,038,022.14  411,193.00    0.35
40270021广发聚瑞混合A8,736,412.58  397,471.00    0.20
41110009易方达价值精选混合7,068,130.58  321,571.00    0.19
42070002嘉实增长混合6,601,253.40  300,330.00    0.21
43373010上投摩根双息平衡混合A6,554,392.04  298,198.00    0.19
44150086申万菱信中小板指数分级B5,849,933.04  266,148.00    0.92
45150085申万菱信中小板指数分级A5,849,933.04  266,148.00    0.92
4616311L申万菱信中小板指数分级5,849,933.04  266,148.00    0.92
47519007海富通强化回报混合5,846,416.24  265,988.00    0.50
48519181万家和谐增长混合5,040,123.90  229,305.00    0.31
49150130国泰国证医药卫生行业指数分级A4,808,652.52  218,774.00    1.31
50150131国泰国证医药卫生行业指数分级B4,808,652.52  218,774.00    1.31
51519026海富通中小盘混合3,963,873.20  180,340.00    0.50
52159929汇添富中证医药卫生ETF3,527,833.96  160,502.00    1.49
53519050海富通安颐收益混合A3,318,122.78  150,961.00    2.13
54090019大成景恒混合A3,297,000.00  150,000.00    0.72
55090020大成健康产业混合3,077,200.00  140,000.00    4.37
56590001中邮核心优选混合3,011,260.00  137,000.00    0.05
57660015农银汇理行业轮动混合2,907,954.00  132,300.00    0.68
58150028信诚中证500指数A2,807,527.38  127,731.00    0.23
59150029信诚中证500指数B2,807,527.38  127,731.00    0.23
60159907广发中小板300ETF2,716,354.34  123,583.00    0.56
61519056海富通内需热点混合2,670,328.22  121,489.00    1.53
62580006东吴新经济混合2,198,000.00  100,000.00    2.95
63150148信诚中证800医药指数分级A2,039,897.86  92,807.00    1.47
64150149信诚中证800医药指数分级B2,039,897.86  92,807.00    1.47
65160616鹏华中证500指数(LOF)A1,815,789.78  82,611.00    0.33
66233001大摩基础行业混合1,791,370.00  81,500.00    2.95
67512120华安中证细分医药ETF1,380,080.24  62,788.00    1.52
68202019南方策略优化混合1,378,585.60  62,720.00    0.31
69070017嘉实量化阿尔法混合1,316,755.86  59,907.00    0.26
70159911鹏华深证民营ETF1,104,473.02  50,249.00    0.76
71290008泰信发展主题混合1,099,000.00  50,000.00    0.63
72110013易方达科翔混合1,099,000.00  50,000.00    0.20
73257040国联安红利混合895,443.22  40,739.00    3.73
74000059国联安医药100指数A807,083.62  36,719.00    1.18
75090016大成消费主题混合769,300.00  35,000.00    1.28
76510520诺安中证500ETF764,486.38  34,781.00    0.33
77159922嘉实中证500ETF728,175.42  33,129.00    0.35
78161213国投瑞银中证消费服务指数(LOF)724,043.18  32,941.00    0.34
79700003平安策略先锋混合709,954.00  32,300.00    2.48
80710002富安达策略精选混合703,360.00  32,000.00    1.66
81290014泰信现代服务业混合659,400.00  30,000.00    1.73
82163822中银主题策略混合624,451.80  28,410.00    1.58
83161118易方达中小板指数(LOF)616,758.80  28,060.00    0.89
84150107易方达中小板指数分级进取616,758.80  28,060.00    0.89
85150106易方达中小板指数分级稳健616,758.80  28,060.00    0.89
86159917国泰中小板300成长ETF562,688.00  25,600.00    1.37
87410010华富中小板指数增强487,999.96  22,202.00    0.77
88377240上投摩根新兴动力混合A472,943.66  21,517.00    0.03
89660011农银汇理中证500指数363,549.20  16,540.00    0.33
90160415华安量化多因子混合(LOF)330,447.32  15,034.00    0.25
9116320L诺安中证创业成长指数分级324,666.58  14,771.00    1.26
92150075诺安中证创业成长指数进取324,666.58  14,771.00    1.26
93150073诺安中证创业成长指数稳健324,666.58  14,771.00    1.26
94150139银华中证800等权指数增强分级B319,699.10  14,545.00    0.46
95150138银华中证800等权指数增强分级A319,699.10  14,545.00    0.46
96161825银华中证800等权指数增强分级319,699.10  14,545.00    0.46
97370027上投摩根智选30混合317,918.72  14,464.00    0.03
98210007金鹰技术领先混合A317,391.20  14,440.00    0.50
99159912汇添富深证300ETF263,694.06  11,997.00    0.29
100000073上投摩根成长动力混合236,724.60  10,770.00    0.02
101000478建信中证500指数增强A234,636.50  10,675.00    0.16
102233010大摩深证300指数增强213,096.10  9,695.00    0.25
103150091万家中证创业成长指数分级B203,117.18  9,241.00    1.26
10416191L万家中证创业成长指数分级203,117.18  9,241.00    1.26
105150090万家中证创业成长指数分级A203,117.18  9,241.00    1.26
10616480L工银中证500指数192,544.80  8,760.00    0.33
107150055工银瑞信睿智A192,544.80  8,760.00    0.33
108150056工银瑞信睿智B192,544.80  8,760.00    0.33
109159935景顺长城中证500ETF187,181.68  8,516.00    0.34
110165707诺德深证300指数分级152,519.22  6,939.00    0.29
111150092诺德深证300指数分级A152,519.22  6,939.00    0.29
112150093诺德深证300指数分级B152,519.22  6,939.00    0.29
113162510国联安双力中小板综指(LOF)149,244.20  6,790.00    0.48
114150069国联安双力中小板分级A149,244.20  6,790.00    0.48
115150070国联安双力中小板分级B149,244.20  6,790.00    0.48
116700002平安深证300指数增强138,452.02  6,299.00    0.26
117159932大成中证500深市ETF89,678.40  4,080.00    0.67
118162010长城久兆中小300指数分级76,072.78  3,461.00    0.40
119150057长城久兆稳健指数76,072.78  3,461.00    0.40
120150058长城久兆积极指数76,072.78  3,461.00    0.40
121000062银华量化智慧动力混合59,785.60  2,720.00    0.10
122159921诺安中小板等权重ETF58,906.40  2,680.00    0.97
123150088金鹰中证500指数分级A53,653.18  2,441.00    0.33
124150089金鹰中证500指数分级B53,653.18  2,441.00    0.33
12516210L金鹰中证500指数分级53,653.18  2,441.00    0.33
126161017富国中证500指数增强(LOF)53,191.60  2,420.00    0.03
127160119南方中证500ETF联接(LOF)A50,554.00  2,300.00    0.00
128166301华商新趋势优选混合45,146.92  2,054.00    0.29
129150111华商中证500B45,146.92  2,054.00    0.29
130150110华商中证500A45,146.92  2,054.00    0.29
131519712交银阿尔法核心混合32,354.56  1,472.00    0.10
132320022诺安研究精选股票30,442.30  1,385.00    1.02
133150053泰达稳健12,330.78  561.00    0.09
13416221L泰达宏利500指数分级12,330.78  561.00    0.09
135150054泰达进取12,330.78  561.00    0.09
136000008嘉实中证500ETF联接A6,594.00  300.00    0.01
137233015大摩量化配置混合A3,143.14  143.00    0.00
138040008华安策略优选混合2,198.00  100.00    0.00
139000311景顺长城沪深300指数增强967.12  44.00    0.00