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持有 恒瑞医药(600276)的基金
  报告期:2008-12-31
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(%)
1202003南方绩优混合A685,036,713.91  17,788,541.00    6.83
2070003嘉实稳健混合489,276,250.74  12,705,174.00    3.42
3519694交银蓝筹混合283,818,700.00  7,370,000.00    3.11
4483003工银精选平衡混合279,621,726.16  7,261,016.00    3.97
5040008华安策略优选混合269,570,000.00  7,000,000.00    2.79
6150002大成优选237,792,318.20  6,174,820.00    9.57
7184691基金景宏235,833,815.13  6,123,963.00    9.59
8090004大成精选增值混合212,835,758.66  5,526,766.00    9.47
9050001博时价值增长混合211,009,922.54  5,479,354.00    1.34
10519001银华价值优选混合204,103,000.00  5,300,000.00    2.23
11160910大成创新成长混合(LOF)188,721,143.25  4,900,575.00    2.22
12450003国富潜力组合混合A177,303,274.84  4,604,084.00    2.90
13519688交银精选混合168,373,422.00  4,372,200.00    2.52
14180003银华-道琼斯88指数A165,610,753.11  4,300,461.00    2.10
15519035富国天博创新主题混合143,500,082.57  3,726,307.00    2.13
16162209泰达宏利市值优选混合134,525,750.68  3,493,268.00    2.81
17070011嘉实策略混合123,086,855.81  3,196,231.00    1.92
18360007光大保德信优势配置混合122,384,125.33  3,177,983.00    1.39
19260108景顺长城新兴成长混合104,009,772.01  2,700,851.00    2.46
20090001大成价值增长混合99,526,630.36  2,584,436.00    1.15
21162605景顺长城鼎益混合(LOF)87,747,615.17  2,278,567.00    1.24
22163803中银增长混合A86,806,931.40  2,254,140.00    0.94
23580002东吴双动力混合84,985,023.30  2,206,830.00    5.00
24184701基金景福84,777,955.03  2,201,453.00    2.83
25002011华夏红利混合83,760,443.81  2,175,031.00    0.43
26610001信达澳银领先增长混合81,644,819.94  2,120,094.00    1.43
27163503天治核心成长混合(LOF)80,731,786.35  2,096,385.00    2.72
28217009招商核心价值混合80,022,932.78  2,077,978.00    1.42
29310358申万菱信新经济混合75,325,136.39  1,955,989.00    2.01
30160505博时主题行业混合(LOF)75,254,085.44  1,954,144.00    0.57
31400003东方精选混合73,146,933.77  1,899,427.00    1.56
32519003海富通收益增长混合65,392,213.58  1,698,058.00    1.97
33000021华夏优势增长混合64,207,106.84  1,667,284.00    0.51
34100020富国天益价值混合64,003,080.86  1,661,986.00    0.59
35481001工银核心价值混合A63,148,698.00  1,639,800.00    1.03
36160314华夏行业混合(LOF)59,639,666.80  1,548,680.00    0.92
37377020上投摩根内需动力混合59,532,531.98  1,545,898.00    0.71
38519029华夏稳增混合52,219,560.00  1,356,000.00    0.80
39180010银华优质增长混合51,885,755.32  1,347,332.00    0.98
40530003建信优选成长混合A48,008,722.56  1,246,656.00    1.73
41519021国泰金鼎价值混合47,327,480.66  1,228,966.00    1.07
42260109景顺长城内需贰号混合46,227,211.45  1,200,395.00    1.94
43519015海富通精选贰号混合44,914,906.18  1,166,318.00    2.19
44184706基金天华44,094,681.69  1,145,019.00    2.33
45257010国联安小盘精选混合40,330,906.84  1,047,284.00    2.10
46398021中海能源策略混合37,211,904.92  966,292.00    0.60
47121003国投瑞银核心企业混合34,196,880.00  888,000.00    0.59
48150103银河银泰混合33,934,434.35  881,185.00    1.33
49162201泰达宏利成长混合33,425,486.19  867,969.00    3.08
50070002嘉实增长混合33,199,625.04  862,104.00    1.59
51530005建信优化配置混合32,299,261.24  838,724.00    0.40
52160805长盛同智优势混合(LOF)30,994,850.52  804,852.00    1.15
53481004工银稳健成长混合A30,809,232.32  800,032.00    0.66
54260104景顺长城内需增长混合30,580,251.86  794,086.00    2.21
55580003东吴行业轮动混合30,190,415.13  783,963.00    1.64
56519692交银成长混合A29,687,359.00  770,900.00    0.67
57162204泰达宏利行业混合29,626,205.12  769,312.00    0.99
58184699基金同盛29,080,980.54  755,154.00    1.31
59100026富国天合稳健优选混合26,939,054.34  699,534.00    0.88
60420001天弘精选混合26,508,743.60  688,360.00    0.87
61162208泰达宏利首选企业股票25,927,011.54  673,254.00    1.69
62202202南方避险增值混合24,992,912.98  648,998.00    0.59
63290002泰信先行策略混合24,592,486.00  638,600.00    0.43
64270006广发策略优选混合24,567,454.50  637,950.00    0.29
65160611鹏华优质治理混合(LOF)24,385,302.20  633,220.00    0.39
66519994长信金利趋势混合23,103,727.91  599,941.00    0.37
67290004泰信优质生活混合22,147,871.20  575,120.00    1.35
68121008国投瑞银成长优选混合21,447,220.26  556,926.00    1.17
69257030国联安优势混合21,443,869.89  556,839.00    1.87
70519110浦银安盛价值成长混合A21,267,879.19  552,269.00    2.37
71481008工银大盘蓝筹混合20,886,129.56  542,356.00    1.97
72378010上投摩根成长先锋混合19,490,835.24  506,124.00    0.30
73460001华泰柏瑞盛世中国混合19,424,444.00  504,400.00    0.35
74500018基金兴和18,122,266.86  470,586.00    0.69
75160311华夏蓝筹混合(LOF)17,327,420.46  449,946.00    0.13
76100016富国天源沪港深平衡混合17,182,391.80  446,180.00    2.63
77260101景顺长城优选混合15,477,169.00  401,900.00    0.65
78519181万家和谐增长混合14,640,770.31  380,181.00    0.84
79040002华安中国A股增强指数14,437,553.04  374,904.00    0.40
80202101南方宝元债券A14,072,670.79  365,429.00    0.73
81540003汇丰晋信动态策略混合A12,319,657.08  319,908.00    0.58
82310328申万菱信新动力混合11,553,000.00  300,000.00    0.39
83184705基金裕泽11,553,000.00  300,000.00    2.89
84162207泰达宏利效率优选混合(LOF)10,529,404.20  273,420.00    0.28
85110013易方达科翔混合10,099,709.62  262,262.00    0.71
86200007长城安心回报混合8,899,738.02  231,102.00    0.13
87377010上投摩根阿尔法混合8,825,105.64  229,164.00    0.12
88070001嘉实成长收益混合A8,462,611.01  219,751.00    0.29
89002001华夏回报混合A7,999,066.14  207,714.00    0.06
90002021华夏回报二号混合7,902,020.94  205,194.00    0.11
91070013嘉实研究精选混合A7,702,000.00  200,000.00    0.47
92530001建信恒久价值混合7,702,000.00  200,000.00    0.40
93519013海富通风格优势混合7,148,226.20  185,620.00    0.31
94202002南方稳健成长贰号混合6,642,975.00  172,500.00    0.09
95310308申万菱信盛利精选混合6,589,061.00  171,100.00    0.56
96202001南方稳健成长混合6,458,512.10  167,710.00    0.10
97200002长城久泰沪深300指数A5,952,837.29  154,579.00    0.47
98270007广发大盘成长混合5,657,119.00  146,900.00    0.06
99206001鹏华弘泰灵活配置混合A5,076,619.26  131,826.00    0.91
100217010招商大盘蓝筹混合5,006,300.00  130,000.00    0.74
101020003国泰金龙行业混合4,992,012.79  129,629.00    1.65
102184703基金金盛4,504,514.70  116,970.00    0.87
103020001国泰金鹰增长混合4,340,077.00  112,700.00    0.95
104350005天治中国制造2025混合4,236,100.00  110,000.00    2.90
105270005广发聚丰混合4,236,100.00  110,000.00    0.02
106350002天治低碳经济混合3,851,000.00  100,000.00    3.15
107184689基金普惠3,848,958.97  99,947.00    0.16
108180013银华领先策略混合3,696,960.00  96,000.00    2.07
109270008广发核心精选混合3,305,890.95  85,845.00    0.38
110020009国泰金鹏蓝筹混合2,610,207.80  67,780.00    0.16
111519668银河成长混合2,310,600.00  60,000.00    0.94
112620002金元顺安成长动力混合2,309,213.64  59,964.00    2.17
113360006光大保德信新增长混合2,252,912.02  58,502.00    0.19
114519005海富通股票混合2,234,042.12  58,012.00    0.07
115070015嘉实多元债券A1,926,539.77  50,027.00    0.07
116070016嘉实多元债券B1,926,539.77  50,027.00    0.07
117253010国联安安心成长混合1,925,500.00  50,000.00    1.52
118161005富国天惠成长混合(LOF)A1,925,500.00  50,000.00    0.10
119450001国富中国收益混合1,732,641.92  44,992.00    0.16
120162203泰达宏利稳定混合1,540,400.00  40,000.00    0.47
121519087新华优选分红混合1,155,300.00  30,000.00    0.12
122090003大成蓝筹稳健混合677,776.00  17,600.00    0.01
123202009南方盛元红利混合664,798.13  17,263.00    0.02
124184721基金丰和385,100.00  10,000.00    0.02
125217001招商安泰偏股混合308,080.00  8,000.00    0.03
126000031华夏复兴混合231,252.55  6,005.00    0.01
127217002招商安泰平衡混合61,616.00  1,600.00    0.04
128500003基金安信38,510.00  1,000.00    0.00
129375010上投摩根中国优势混合38.51  1.00    0.00