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持有 复星医药(600196)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(%)
1260110景顺长城精选蓝筹混合363,420,000.00  18,000,000.00    4.48
2040005华安宏利混合300,427,200.00  14,880,000.00    6.38
3161601融通新蓝筹混合292,755,000.00  14,500,000.00    3.43
4519068汇添富成长焦点混合253,935,969.66  12,577,314.00    4.11
5510050华夏上证50ETF164,181,647.70  8,131,830.00    0.78
6519694交银蓝筹混合163,538,798.10  8,099,990.00    2.49
7162209泰达宏利市值优选混合161,520,000.00  8,000,000.00    3.98
8110010易方达价值成长混合146,377,500.00  7,250,000.00    1.13
9360007光大保德信优势配置混合141,330,000.00  7,000,000.00    1.77
10519909华安安顺灵活配置混合141,128,100.00  6,990,000.00    3.67
11070011嘉实策略混合133,545,018.66  6,614,414.00    2.29
12519688交银精选混合131,089,066.68  6,492,772.00    3.23
13159919嘉实沪深300ETF122,304,215.97  6,057,663.00    0.46
14161616融通医疗保健行业混合A121,140,000.00  6,000,000.00    3.83
15180001银华优势企业混合111,426,611.19  5,518,901.00    5.29
16340006兴全全球视野股票109,866,206.85  5,441,615.00    1.71
17090003大成蓝筹稳健混合105,592,327.08  5,229,932.00    1.51
18270002广发稳健增长混合A95,389,209.63  4,724,577.00    1.81
19110003易方达上证50指数A94,884,843.24  4,699,596.00    0.75
20090006大成2020生命周期混合92,014,774.17  4,557,443.00    1.64
21510330华夏沪深300ETF90,634,464.63  4,489,077.00    0.46
22040008华安策略优选混合89,825,552.28  4,449,012.00    1.24
23000524上投摩根民生需求股票89,800,072.50  4,447,750.00    5.58
24270005广发聚丰混合A87,853,090.23  4,351,317.00    0.58
25530005建信优化配置混合87,719,937.18  4,344,722.00    1.46
26160627鹏华策略优选混合84,384,710.70  4,179,530.00    3.46
27510300华泰柏瑞沪深300ETF82,148,506.68  4,068,772.00    0.47
28162605景顺长城鼎益混合(LOF)81,552,134.46  4,039,234.00    1.89
29510180华安上证180ETF80,666,702.01  3,995,379.00    0.66
30500011基金金鑫79,215,465.00  3,923,500.00    2.45
31163302大摩资源优选混合(LOF)78,922,084.11  3,908,969.00    3.59
32519692交银成长混合A78,739,283.85  3,899,915.00    1.03
33270001广发聚富混合70,661,951.31  3,499,849.00    1.73
34160605鹏华中国50混合69,652,935.87  3,449,873.00    2.58
35020005国泰金马稳健混合68,646,000.00  3,400,000.00    2.18
36260103景顺长城动力平衡混合67,523,456.19  3,344,401.00    1.98
37110005易方达积极成长混合64,608,000.00  3,200,000.00    1.48
38210001金鹰成份优选混合63,597,308.79  3,149,941.00    6.73
39398001中海优质成长混合53,954,080.23  2,672,317.00    1.89
40519039长盛同德主题混合50,554,144.80  2,503,920.00    1.04
41240010华宝行业精选混合50,473,263.66  2,499,914.00    0.57
42202005南方成份精选混合A49,531,844.34  2,453,286.00    0.69
43519019大成景阳领先混合48,456,000.00  2,400,000.00    2.58
44160806长盛同庆(LOF)44,836,558.89  2,220,731.00    1.71
45150098长盛同庆800A44,836,558.89  2,220,731.00    1.71
46150099长盛同庆800B44,836,558.89  2,220,731.00    1.71
47161610融通领先成长混合(LOF)A44,752,629.06  2,216,574.00    2.22
48161606融通行业景气混合A43,206,600.00  2,140,000.00    1.89
49550002中信保诚精萃成长混合42,399,000.00  2,100,000.00    2.99
50163503天治核心成长混合(LOF)41,742,279.87  2,067,473.00    2.22
51660006农银汇理大盘蓝筹混合40,328,636.64  1,997,456.00    3.65
52240020华宝医药生物混合35,945,771.25  1,780,375.00    3.02
53510660华夏医药ETF35,734,866.51  1,769,929.00    8.95
54000021华夏优势增长混合33,434,963.04  1,656,016.00    0.28
55090004大成精选增值混合29,273,703.09  1,449,911.00    1.74
56519690交银稳健配置混合A29,234,554.68  1,447,972.00    1.03
57580003东吴行业轮动混合28,989,125.04  1,435,816.00    2.86
58163803中银增长混合A28,699,519.68  1,421,472.00    0.51
59100020富国天益价值混合27,592,219.32  1,366,628.00    0.46
60540009汇丰晋信消费红利股票26,280,798.06  1,301,674.00    3.18
61184722基金久嘉24,438,420.18  1,210,422.00    1.42
62500058基金银丰24,228,000.00  1,200,000.00    0.86
63540003汇丰晋信动态策略混合A22,188,810.00  1,099,000.00    2.15
64040002华安中国A股增强指数21,482,765.70  1,064,030.00    0.36
65050026博时医疗保健行业混合A21,477,516.30  1,063,770.00    2.21
66519727交银成长30混合20,511,727.65  1,015,935.00    2.44
67510310易方达沪深300发起式ETF20,479,040.04  1,014,316.00    0.46
68519180万家180指数19,842,974.28  982,812.00    0.63
69510150招商上证消费80ETF19,639,035.09  972,711.00    2.70
70000567广发聚祥灵活混合19,180,338.48  949,992.00    3.14
71002021华夏回报二号混合18,773,812.83  929,857.00    0.30
72540002汇丰晋信龙腾混合18,765,837.78  929,462.00    2.14
73240001华宝宝康消费品混合18,171,000.00  900,000.00    1.01
74100038富国沪深300增强17,846,142.90  883,910.00    0.66
75519300大成沪深300指数A17,521,709.79  867,841.00    0.42
76150031银华中证等权90指数鑫利17,302,830.00  857,000.00    1.08
77150030银华中证等权90指数金利17,302,830.00  857,000.00    1.08
78510010治理ETF16,210,106.82  802,878.00    0.91
79210005金鹰主题优势混合15,257,058.06  755,674.00    2.74
80020011国泰沪深300指数A13,986,218.70  692,730.00    0.42
81550003中信保诚盛世蓝筹混合13,386,858.36  663,044.00    1.12
82512010易方达沪深300医药ETF13,184,211.33  653,007.00    8.05
83184698基金天元13,123,378.86  649,994.00    0.48
84000457上投摩根核心成长股票12,342,510.42  611,318.00    1.13
85100016富国天源沪港深平衡混合12,114,000.00  600,000.00    1.09
86160311华夏蓝筹混合(LOF)12,114,000.00  600,000.00    0.16
87000068民生加银转债优选C12,114,000.00  600,000.00    0.59
88000067民生加银转债优选A12,114,000.00  600,000.00    0.59
89159929汇添富中证医药卫生ETF12,035,198.43  596,097.00    5.09
90110015易方达行业领先混合11,934,793.56  591,124.00    1.42
91000328上投摩根转型动力混合11,216,695.83  555,557.00    1.08
92671010西部利得策略优选混合10,901,408.79  539,941.00    4.25
93540006汇丰晋信大盘股票A10,572,998.25  523,675.00    2.83
94378010上投摩根成长先锋混合10,486,181.25  519,375.00    0.45
95510081长盛动态精选混合10,099,038.00  500,200.00    1.09
96110009易方达价值精选混合10,095,000.00  500,000.00    0.27
97000315融通通祥一年目标触发式混合10,095,000.00  500,000.00    1.64
98000279华商红利优选混合9,910,786.44  490,876.00    4.25
99020009国泰金鹏蓝筹混合9,807,070.41  485,739.00    0.88
100161607融通巨潮100指数(LOF)A9,690,311.64  479,956.00    0.64
101470007汇添富上证综合指数9,302,502.12  460,748.00    0.24
102206002鹏华精选成长混合9,084,470.31  449,949.00    1.52
103481009工银沪深300指数A8,783,255.70  435,030.00    0.42
104150123建信央视财经50指数分级A8,351,492.55  413,645.00    1.66
105150124建信央视财经50指数分级B8,351,492.55  413,645.00    1.66
106510070民企ETF8,349,231.27  413,533.00    3.84
107165309建信沪深300指数(LOF)8,222,841.87  407,273.00    0.44
108110013易方达科翔混合8,076,000.00  400,000.00    1.50
109160624鹏华消费领先混合8,074,505.94  399,926.00    1.13
110159925南方沪深300ETF7,817,164.20  387,180.00    0.46
111320003诺安先锋混合7,794,874.44  386,076.00    0.07
112050022博时回报灵活配置混合7,689,947.01  380,879.00    2.39
113510260诺安上证新兴产业ETF7,485,866.49  370,771.00    1.93
114160215国泰价值经典混合(LOF)7,471,147.98  370,042.00    4.16
115585001东吴中证新兴产业指数7,205,710.05  356,895.00    0.94
116270010广发沪深300ETF联接A7,155,457.14  354,406.00    0.45
117688888浙商聚潮产业成长混合7,102,842.00  351,800.00    2.01
118150148信诚中证800医药指数分级A6,958,826.73  344,667.00    5.00
119150149信诚中证800医药指数分级B6,958,826.73  344,667.00    5.00
120510190华安上证龙头ETF6,426,860.61  318,319.00    1.42
121370024上投摩根核心优选混合6,329,161.20  313,480.00    0.79
122206009鹏华新兴产业混合6,057,000.00  300,000.00    1.96
123110027易方达安心回报债券A5,749,809.15  284,785.00    0.95
124110028易方达安心回报债券B5,749,809.15  284,785.00    0.95
125200002长城久泰沪深300指数A5,676,176.22  281,138.00    0.44
126660008农银汇理沪深300指数A5,599,534.98  277,342.00    0.44
127519700交银主题优选混合5,268,237.27  260,933.00    1.00
128150051信诚沪深300指数分级A4,922,887.32  243,828.00    0.47
129150052信诚沪深300指数分级B4,922,887.32  243,828.00    0.47
130512120华安中证细分医药ETF4,703,926.77  232,983.00    5.18
131519091新华泛资源优势混合4,643,700.00  230,000.00    1.02
132398031中海蓝筹混合4,466,552.94  221,226.00    1.82
133040022华安可转债债券A4,038,000.00  200,000.00    0.94
134360001光大保德信量化股票4,038,000.00  200,000.00    0.05
135550008信诚优胜精选混合4,038,000.00  200,000.00    1.10
136040023华安可转债债券B4,038,000.00  200,000.00    0.94
137519150新华优选消费混合4,038,000.00  200,000.00    0.28
138510090责任ETF3,831,274.59  189,761.00    1.30
139160918大成中小盘混合(LOF)3,793,539.48  187,892.00    0.52
140000051华夏沪深300ETF联接A3,707,590.65  183,635.00    0.02
141000028华富安鑫债券3,432,300.00  170,000.00    1.16
142160613鹏华盛世创新混合(LOF)3,432,300.00  170,000.00    1.59
143460009华泰柏瑞量化先行混合A3,343,928.37  165,623.00    4.87
144217027招商央视财经50指数A3,284,266.92  162,668.00    1.67
145163407兴全沪深300指数(LOF)A3,225,877.44  159,776.00    0.30
146070017嘉实量化阿尔法混合3,119,960.70  154,530.00    0.62
147377530上投摩根行业轮动混合A3,111,299.19  154,101.00    0.08
148519181万家和谐增长混合3,028,500.00  150,000.00    0.18
149450007国富成长动力混合2,812,467.00  139,300.00    2.37
150160706嘉实沪深300ETF联接(LOF)A2,765,989.62  136,998.00    0.01
151510120海富通上证非周期ETF2,764,394.61  136,919.00    1.69
152161213国投瑞银中证消费服务指数(LOF)2,471,094.48  122,392.00    1.15
153165508信诚深度价值混合(LOF)2,321,850.00  115,000.00    2.05
154110001易方达平稳增长混合2,019,000.00  100,000.00    0.10
155200012长城中小盘成长混合2,017,667.46  99,934.00    0.86
156163817中银转债增强债券B1,934,202.00  95,800.00    0.46
157163816中银转债增强债券A1,934,202.00  95,800.00    0.46
158580007东吴安享量化混合1,817,645.13  90,027.00    3.16
159000136民生加银策略精选混合A1,615,200.00  80,000.00    1.78
160510160中证南方小康产业指数ETF1,606,599.06  79,574.00    0.89
161165512信诚新机遇混合(LOF)1,544,535.00  76,500.00    1.72
162399001中海上证50指数增强1,441,646.76  71,404.00    0.95
163160615鹏华沪深300指数(LOF)A1,348,954.47  66,813.00    0.25
164260117景顺长城支柱产业混合1,340,616.00  66,400.00    1.85
165450008国富沪深300指数增强1,308,635.04  64,816.00    0.26
166571002诺德灵活配置混合1,160,925.00  57,500.00    2.49
167150009瑞和远见1,158,017.64  57,356.00    0.44
168150008瑞和小康1,158,017.64  57,356.00    0.44
169161207国投瑞银沪深300指数分级1,158,017.64  57,356.00    0.44
170000311景顺长城沪深300指数增强1,141,764.69  56,551.00    0.45
171202019南方策略优化混合1,041,804.00  51,600.00    0.24
172000367国泰安康定期支付混合A1,034,030.85  51,215.00    0.29
173290010泰信中证200指数941,520.27  46,633.00    1.22
174560003益民创新优势混合871,582.11  43,169.00    0.03
175150167银华沪深300指数分级A867,564.30  42,970.00    0.39
176150168银华沪深300指数分级B867,564.30  42,970.00    0.39
177240002华宝宝康配置混合821,107.11  40,669.00    0.12
178400018东方启明量化先锋混合807,822.09  40,011.00    1.66
179000368汇添富沪深300安中指数773,741.37  38,323.00    0.52
180163822中银主题策略混合765,786.51  37,929.00    1.94
181000059国联安医药100指数A684,138.15  33,885.00    1.00
182370023上投摩根中证消费指数638,549.13  31,627.00    1.76
183510430银华上证50等权ETF607,759.38  30,102.00    2.05
184510700长盛上证市值百强ETF604,185.75  29,925.00    0.79
185159924景顺长城沪深300等权重ETF552,115.74  27,346.00    0.33
186159927鹏华沪深300ETF541,899.60  26,840.00    0.46
187160807长盛沪深300指数(LOF)539,153.76  26,704.00    0.48
188000042中证财通可持续发展100指数A515,430.51  25,529.00    0.94
18916600A中欧沪深300指数增强(LOF)A493,867.59  24,461.00    0.38
190160808长盛同瑞中证200指数分级465,924.63  23,077.00    1.22
191150064长盛同瑞A465,924.63  23,077.00    1.22
192150065长盛同瑞B465,924.63  23,077.00    1.22
193510420景顺长城上证180等权ETF455,284.50  22,550.00    0.55
194200015长城优化升级混合453,951.96  22,484.00    1.13
195161005富国天惠成长混合(LOF)A403,800.00  20,000.00    0.02
196163821中银沪深300等权重指数(LOF)302,426.01  14,979.00    0.31
197210007金鹰技术领先混合A292,755.00  14,500.00    0.46
19816680L浙商沪深300指数分级276,481.86  13,694.00    0.44
199150076浙商沪深300指数分级稳健276,481.86  13,694.00    0.44
200150077浙商沪深300指数分级进取276,481.86  13,694.00    0.44
201740101长安沪深300非周期行业指数207,795.48  10,292.00    0.89
202217017招商上证消费80ETF联接A205,211.16  10,164.00    0.03
203398041中海量化策略混合201,900.00  10,000.00    0.13
204180003银华-道琼斯88指数A201,900.00  10,000.00    0.00
205202015南方沪深300ETF联接A177,672.00  8,800.00    0.01
206150104华安沪深300指数分级A173,512.86  8,594.00    0.44
207160417华安沪深300指数分级173,512.86  8,594.00    0.44
208150105华安沪深300指数分级B173,512.86  8,594.00    0.44
209167901华宸沪深300指数发起式(LOF)164,043.75  8,125.00    0.54
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211150140国金沪深300指数分级A129,539.04  6,416.00    0.44
212150141国金沪深300指数分级B129,539.04  6,416.00    0.44
213167601国金沪深300指数增强129,539.04  6,416.00    0.44
214000060国联安股债动态106,845.48  5,292.00    0.12
215519686交银上证180公司治理ETF联接91,602.03  4,537.00    0.01
216519714交银消费新驱动股票77,388.27  3,833.00    0.41
217080008长盛战略新兴产业混合A48,879.99  2,421.00    0.07
218519097新华中小市值优选混合20,190.00  1,000.00    0.02
219530010建信上证社会责任ETF联接19,665.06  974.00    0.01
220202021南方小康ETF联接A6,057.00  300.00    0.00
221150138银华中证800等权指数增强分级A484.56  24.00    0.00
222150139银华中证800等权指数增强分级B484.56  24.00    0.00
223161825银华中证800等权指数增强分级484.56  24.00    0.00