行情中心升级到1.1版! 官方博客
持有 人福医药(600079)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(%)
1070013嘉实研究精选混合A509,136,317.55  17,958,953.00    4.93
2050009博时新兴成长混合317,022,088.95  11,182,437.00    3.33
3290002泰信先行策略混合255,150,000.00  9,000,000.00    6.31
4377010上投摩根阿尔法混合214,517,419.20  7,566,752.00    8.46
5200007长城安心回报混合204,120,000.00  7,200,000.00    2.62
6270001广发聚富混合189,964,646.55  6,700,693.00    4.09
7163302大摩资源优选混合(LOF)165,056,761.80  5,822,108.00    6.34
8163803中银增长混合A159,342,989.40  5,620,564.00    2.44
9070021嘉实主题新动力混合141,875,278.65  5,004,419.00    5.16
10500002基金泰和136,253,190.15  4,806,109.00    5.08
11310358申万菱信新经济混合102,282,462.45  3,607,847.00    2.97
12519039长盛同德主题混合100,425,594.15  3,542,349.00    1.92
13200006长城消费增值混合96,390,000.00  3,400,000.00    2.89
14519005海富通股票混合88,437,683.25  3,119,495.00    3.20
15162605景顺长城鼎益混合(LOF)85,050,000.00  3,000,000.00    1.76
16217005招商先锋混合72,680,895.00  2,563,700.00    1.85
17519013海富通风格优势混合70,912,790.55  2,501,333.00    3.16
18000031华夏复兴混合70,875,000.00  2,500,000.00    1.58
19000001华夏成长混合70,598,871.00  2,490,260.00    0.79
20159919嘉实沪深300ETF64,515,244.50  2,275,670.00    0.23
21162006长城久富混合(LOF)62,370,000.00  2,200,000.00    2.73
22519017大成积极成长混合61,881,160.95  2,182,757.00    3.72
23180010银华优质增长混合61,021,021.95  2,152,417.00    0.95
24260103景顺长城动力平衡混合58,604,269.50  2,067,170.00    1.45
25270006广发策略优选混合57,177,867.60  2,016,856.00    0.77
26020001国泰金鹰增长混合56,724,522.75  2,000,865.00    3.28
27240009华宝先进成长混合56,698,951.05  1,999,963.00    2.85
28360005光大保德信红利混合54,555,861.15  1,924,369.00    1.81
29020005国泰金马稳健混合54,107,023.95  1,908,537.00    1.50
30210003金鹰行业优势混合53,537,614.20  1,888,452.00    7.72
31121005国投瑞银创新动力混合53,052,290.55  1,871,333.00    2.13
32050001博时价值增长混合51,215,125.50  1,806,530.00    0.42
33530001建信恒久价值混合48,482,015.40  1,710,124.00    2.21
34110001易方达平稳增长混合48,268,738.35  1,702,601.00    2.37
35270008广发核心精选混合48,192,165.00  1,699,900.00    1.17
36180001银华优势企业混合45,360,000.00  1,600,000.00    1.82
37070001嘉实成长收益混合A43,171,635.15  1,522,809.00    0.78
38184701基金景福42,519,556.80  1,499,808.00    1.50
39510330华夏沪深300ETF41,016,439.80  1,446,788.00    0.22
40160314华夏行业混合(LOF)40,667,224.50  1,434,470.00    0.62
41360006光大保德信新增长混合40,410,033.30  1,425,398.00    5.19
42360001光大保德信量化股票38,513,475.00  1,358,500.00    0.42
43202003南方绩优混合A37,490,351.85  1,322,411.00    0.48
44110009易方达价值精选混合37,164,015.00  1,310,900.00    0.87
45519993长信增利动态混合34,632,530.10  1,221,606.00    1.70
46519670银河行业混合34,018,780.95  1,199,957.00    1.55
47040002华安中国A股增强指数33,087,937.05  1,167,123.00    0.65
48163801中银中国混合(LOF)32,925,236.40  1,161,384.00    1.15
49510300华泰柏瑞沪深300ETF32,889,146.85  1,160,111.00    0.23
50660001农银行业成长混合A32,801,913.90  1,157,034.00    0.77
51050002博时沪深300指数A28,589,500.80  1,008,448.00    0.34
52180003银华-道琼斯88指数A28,350,000.00  1,000,000.00    0.45
53121008国投瑞银成长优选混合28,347,023.25  999,895.00    2.39
54070011嘉实策略混合26,780,062.05  944,623.00    0.41
55377530上投摩根行业轮动混合A25,768,023.75  908,925.00    0.64
56160106南方高增长混合(LOF)25,517,268.00  900,080.00    0.81
57460007华泰柏瑞行业领先混合25,515,737.10  900,026.00    2.70
58270007广发大盘成长混合25,515,000.00  900,000.00    0.34
59500056基金科瑞25,515,000.00  900,000.00    0.78
60240020华宝医药生物混合24,629,005.80  868,748.00    2.93
61110023易方达医疗保健行业混合22,680,000.00  800,000.00    0.94
62160916大成优选混合(LOF)22,678,327.35  799,941.00    1.22
63110005易方达积极成长混合22,675,407.30  799,838.00    0.41
64121003国投瑞银核心企业混合21,706,942.95  765,677.00    0.50
65510660华夏医药ETF