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(%) |
1 | 040005 | 华安宏利混合 | 385,814,815.44 | 19,261,848.00 | 7.56 |
2 | 260110 | 景顺长城精选蓝筹混合 | 360,540,000.00 | 18,000,000.00 | 4.37 |
3 | 161601 | 融通新蓝筹混合 | 286,482,880.70 | 14,302,690.00 | 3.30 |
4 | 519068 | 汇添富成长焦点混合 | 251,923,599.42 | 12,577,314.00 | 3.94 |
5 | 040008 | 华安策略优选混合 | 228,033,317.67 | 11,384,589.00 | 3.06 |
6 | 162209 | 泰达宏利市值优选混合 | 200,300,000.00 | 10,000,000.00 | 4.38 |
7 | 500009 | 基金安顺 | 160,240,000.00 | 8,000,000.00 | 4.65 |
8 | 519688 | 交银精选混合 | 157,152,716.01 | 7,845,867.00 | 3.83 |
9 | 070011 | 嘉实策略混合 | 152,149,382.25 | 7,596,075.00 | 2.58 |
10 | 519694 | 交银蓝筹混合 | 150,225,000.00 | 7,500,000.00 | 2.22 |
11 | 161616 | 融通医疗保健行业混合A | 140,211,382.07 | 7,000,069.00 | 4.94 |
12 | 180001 | 银华优势企业混合 | 104,149,490.25 | 5,199,675.00 | 4.93 |
13 | 184693 | 基金普丰 | 80,120,000.00 | 4,000,000.00 | 3.37 |
14 | 210001 | 金鹰成份优选混合 | 63,093,318.23 | 3,149,941.00 | 6.51 |
15 | 162205 | 泰达宏利风险预算混合 | 60,086,715.08 | 2,999,836.00 | 3.53 |
16 | 233008 | 大摩消费领航混合 | 54,079,277.42 | 2,699,914.00 | 4.10 |
17 | 163503 | 天治核心成长混合(LOF) | 53,429,484.19 | 2,667,473.00 | 2.81 |
18 | 519019 | 大成景阳领先混合 | 52,078,000.00 | 2,600,000.00 | 2.75 |
19 | 161610 | 融通领先成长混合(LOF)A | 42,465,082.22 | 2,120,074.00 | 2.06 |
20 | 580003 | 东吴行业轮动混合 | 40,779,197.18 | 2,035,906.00 | 4.10 |
21 | 660006 | 农银汇理大盘蓝筹混合 | 40,009,043.68 | 1,997,456.00 | 3.52 |
22 | 160806 | 长盛同庆(LOF) | 38,686,542.90 | 1,931,430.00 | 2.30 |
23 | 150099 | 长盛同庆800B | 38,686,542.90 | 1,931,430.00 | 2.30 |
24 | 150098 | 长盛同庆800A | 38,686,542.90 | 1,931,430.00 | 2.30 |
25 | 540009 | 汇丰晋信消费红利股票 | 34,777,448.04 | 1,736,268.00 | 4.09 |
26 | 121006 | 国投瑞银稳健增长混合 | 34,045,812.23 | 1,699,741.00 | 2.25 |
27 | 510660 | 华夏医药ETF | 29,551,841.37 | 1,475,379.00 | 8.26 |
28 | 540002 | 汇丰晋信龙腾混合 | 29,032,723.86 | 1,449,462.00 | 2.47 |
29 | 240020 | 华宝医药生物混合 | 28,349,961.25 | 1,415,375.00 | 2.89 |
30 | 000068 | 民生加银转债优选C | 25,035,276.67 | 1,249,889.00 | 1.21 |
31 | 000067 | 民生加银转债优选A | 25,035,276.67 | 1,249,889.00 | 1.21 |
32 | 510150 | 招商上证消费80ETF | 23,863,621.82 | 1,191,394.00 | 2.82 |
33 | 000315 | 融通通祥一年目标触发式混合 | 23,034,500.00 | 1,150,000.00 | 3.73 |
34 | 540003 | 汇丰晋信动态策略混合A | 22,012,970.00 | 1,099,000.00 | 2.00 |
35 | 000328 | 上投摩根转型动力混合 | 21,097,599.00 | 1,053,300.00 | 1.89 |
36 | 540006 | 汇丰晋信大盘股票A | 17,407,912.76 | 869,092.00 | 4.33 |
37 | 690002 | 民生增强收益债券A | 14,774,128.00 | 737,600.00 | 1.13 |
38 | 690202 | 民生增强收益债券C | 14,774,128.00 | 737,600.00 | 1.13 |
39 | 512010 | 易方达沪深300医药ETF | 14,708,609.87 | 734,329.00 | 7.71 |
40 | 000279 | 华商红利优选混合 | 12,558,810.00 | 627,000.00 | 6.16 |
41 | 510130 | 中盘ETF | 11,724,560.50 | 585,350.00 | 1.85 |
42 | 150131 | 国泰国证医药卫生行业指数分级B | 11,470,399.83 | 572,661.00 | 3.69 |
43 | 150130 | 国泰国证医药卫生行业指数分级A | 11,470,399.83 | 572,661.00 | 3.69 |
44 | 159929 | 汇添富中证医药卫生ETF | 11,404,981.85 | 569,395.00 | 4.89 |
45 | 110013 | 易方达科翔混合 | 11,315,067.18 | 564,906.00 | 3.71 |
46 | 510070 | 民企ETF | 9,246,508.99 | 461,633.00 | 3.93 |
47 | 671010 | 西部利得策略优选混合 | 9,212,618.23 | 459,941.00 | 3.59 |
48 | 050022 | 博时回报灵活配置混合 | 7,629,006.37 | 380,879.00 | 2.10 |
49 | 150149 | 信诚中证800医药指数分级B | 7,578,751.10 | 378,370.00 | 4.79 |
50 | 150148 | 信诚中证800医药指数分级A | 7,578,751.10 | 378,370.00 | 4.79 |
51 | 165508 | 信诚深度价值混合(LOF) | 6,068,108.53 | 302,951.00 | 3.72 |
52 | 160215 | 国泰价值经典混合(LOF) | 6,009,841.26 | 300,042.00 | 3.54 |
53 | 519672 | 银河蓝筹精选混合 | 5,608,400.00 | 280,000.00 | 4.51 |
54 | 512120 | 华安中证细分医药ETF | 5,199,447.49 | 259,583.00 | 5.10 |
55 | 200011 | 长城景气行业龙头混合 | 4,006,000.00 | 200,000.00 | 2.41 |
56 | 360010 | 光大保德信均衡精选混合 | 3,765,640.00 | 188,000.00 | 3.96 |
57 | 000028 | 华富安鑫债券 | 3,405,100.00 | 170,000.00 | 1.02 |
58 | 165512 | 信诚新机遇混合(LOF) | 3,134,695.00 | 156,500.00 | 3.34 |
59 | 398061 | 中海消费主题精选混合 | 3,116,668.00 | 155,600.00 | 3.55 |
60 | 580006 | 东吴新经济混合 | 2,704,050.00 | 135,000.00 | 3.41 |
61 | 090020 | 大成健康产业混合 | 2,201,297.00 | 109,900.00 | 2.88 |
62 | 620004 | 金元顺安价值增长混合 | 2,175,838.87 | 108,629.00 | 3.63 |
63 | 000209 | 信诚新兴产业混合 | 2,162,018.17 | 107,939.00 | 3.78 |
64 | 110028 | 易方达安心回报债券B | 2,033,305.39 | 101,513.00 | 0.45 |
65 | 110027 | 易方达安心回报债券A | 2,033,305.39 | 101,513.00 | 0.45 |
66 | 580007 | 东吴安享量化混合 | 1,602,400.00 | 80,000.00 | 2.81 |
67 | 163822 | 中银主题策略混合 | 1,273,908.00 | 63,600.00 | 3.02 |
68 | 290010 | 泰信中证200指数 | 993,007.28 | 49,576.00 | 1.26 |
69 | 510420 | 景顺长城上证180等权ETF | 631,946.50 | 31,550.00 | 0.70 |
70 | 510220 | 华泰柏瑞中小盘ETF | 599,758.29 | 29,943.00 | 0.92 |
71 | 000042 | 中证财通可持续发展100指数A | 542,813.00 | 27,100.00 | 0.95 |
72 | 163821 | 中银沪深300等权重指数(LOF) | 448,251.37 | 22,379.00 | 0.44 |
73 | 000063 | 长盛电子信息主题混合 | 48,072.00 | 2,400.00 | 0.09 |