持有 恒瑞医药(600276)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(%) |
1 | 110010 | 易方达价值成长混合 | 653,554,978.56 | 17,207,872.00 | 4.11 |
2 | 163402 | 兴全趋势投资混合(LOF) | 575,833,959.90 | 15,161,505.00 | 6.14 |
3 | 180003 | 银华-道琼斯88指数A | 391,186,404.00 | 10,299,800.00 | 6.19 |
4 | 050001 | 博时价值增长混合 | 353,080,576.26 | 9,296,487.00 | 2.88 |
5 | 450003 | 国富潜力组合混合A | 342,313,360.20 | 9,012,990.00 | 9.44 |
6 | 163803 | 中银增长混合A | 328,139,528.04 | 8,639,798.00 | 5.03 |
7 | 121003 | 国投瑞银核心企业混合 | 258,416,641.62 | 6,804,019.00 | 5.90 |
8 | 519039 | 长盛同德主题混合 | 220,314,535.92 | 5,800,804.00 | 4.21 |
9 | 519021 | 国泰金鼎价值混合 | 214,108,414.02 | 5,637,399.00 | 7.50 |
10 | 050008 | 博时第三产业混合 | 208,890,000.00 | 5,500,000.00 | 3.89 |
11 | 110002 | 易方达策略成长混合 | 205,110,306.36 | 5,400,482.00 | 3.79 |
12 | 450002 | 国富弹性市值混合 | 198,568,517.22 | 5,228,239.00 | 5.93 |
13 | 050009 | 博时新兴成长混合 | 193,887,710.10 | 5,104,995.00 | 2.03 |
14 | 400003 | 东方精选混合 | 186,092,429.04 | 4,899,748.00 | 3.85 |
15 | 112002 | 易方达策略成长二号混合 | 177,089,118.12 | 4,662,694.00 | 3.69 |
16 | 519694 | 交银蓝筹混合 | 167,112,000.00 | 4,400,000.00 | 2.17 |
17 | 110023 | 易方达医疗保健行业混合 | 159,314,554.08 | 4,194,696.00 | 6.61 |
18 | 481001 | 工银核心价值混合A | 155,010,166.74 | 4,081,363.00 | 1.97 |
19 | 159919 | 嘉实沪深300ETF | 138,966,465.24 | 3,658,938.00 | 0.50 |
20 | 257020 | 国联安精选混合 | 136,728,000.00 | 3,600,000.00 | 3.79 |
21 | 377010 | 上投摩根阿尔法混合 | 135,846,636.12 | 3,576,794.00 | 5.36 |
22 | 110005 | 易方达积极成长混合 | 133,084,198.80 | 3,504,060.00 | 2.42 |
23 | 160605 | 鹏华中国50混合 | 125,251,089.66 | 3,297,817.00 | 3.25 |
24 | 310358 | 申万菱信新经济混合 | 117,906,327.36 | 3,104,432.00 | 3.43 |
25 | 050201 | 博时价值增长贰号混合 | 114,195,605.40 | 3,006,730.00 | 2.86 |
26 | 200007 | 长城安心回报混合 | 113,940,000.00 | 3,000,000.00 | 1.46 |
27 | 660001 | 农银行业成长混合A | 113,931,112.68 | 2,999,766.00 | 2.67 |
28 | 340006 | 兴全全球视野股票 | 113,007,363.12 | 2,975,444.00 | 1.82 |
29 | 163503 | 天治核心成长混合(LOF) | 97,991,590.32 | 2,580,084.00 | 4.24 |
30 | 161601 | 融通新蓝筹混合 | 94,979,624.40 | 2,500,780.00 | 0.99 |
31 | 510330 | 华夏沪深300ETF | 93,632,473.80 | 2,465,310.00 | 0.50 |
32 | 510180 | 华安上证180ETF | 89,069,860.44 | 2,345,178.00 | 0.72 |
33 | 180001 | 银华优势企业混合 | 85,929,180.30 | 2,262,485.00 | 3.44 |
34 | 470006 | 汇添富医药保健混合A | 80,007,718.50 | 2,106,575.00 | 2.77 |
35 | 161005 | 富国天惠成长混合(LOF)A | 75,968,127.72 | 2,000,214.00 | 2.30 |
36 | 378010 | 上投摩根成长先锋混合 | 74,249,646.66 | 1,954,967.00 | 2.05 |
37 | 161616 | 融通医疗保健行业混合A | 74,061,000.00 | 1,950,000.00 | 4.85 |
38 | 510300 | 华泰柏瑞沪深300ETF | 71,387,397.90 | 1,879,605.00 | 0.50 |
39 | 184693 | 基金普丰 | 68,066,008.92 | 1,792,154.00 | 2.71 |
40 | 290002 | 泰信先行策略混合 | 65,227,231.80 | 1,717,410.00 | 1.61 |
41 | 110009 | 易方达价值精选混合 | 64,566,000.00 | 1,700,000.00 | 1.51 |
42 | 519068 | 汇添富成长焦点混合 | 64,566,000.00 | 1,700,000.00 | 0.96 |
43 | 519996 | 长信银利精选混合 | 64,181,984.22 | 1,689,889.00 | 3.95 |
44 | 398011 | 中海分红增利混合 | 61,593,381.36 | 1,621,732.00 | 3.08 |
45 | 450004 | 国富深化价值混合 | 54,694,960.02 | 1,440,099.00 | 5.07 |
46 | 377530 | 上投摩根行业轮动混合A | 54,089,103.06 | 1,424,147.00 | 1.33 |
47 | 160105 | 南方积极配置混合(LOF) | 52,397,245.98 | 1,379,601.00 | 3.66 |
48 | 160314 | 华夏行业混合(LOF) | 51,301,674.90 | 1,350,755.00 | 0.78 |
49 | 510660 | 华夏医药ETF | 50,055,095.34 | 1,317,933.00 | 9.01 |
50 | 481004 | 工银稳健成长混合A | 45,636,046.38 | 1,201,581.00 | 1.09 |
51 | 310328 | 申万菱信新动力混合 | 45,576,000.00 | 1,200,000.00 | 1.64 |
52 | 050002 | 博时沪深300指数A | 44,907,779.88 | 1,182,406.00 | 0.53 |
53 | 240020 | 华宝医药生物混合 | 40,873,924.08 | 1,076,196.00 | 4.87 |
54 | 110015 | 易方达行业领先混合 | 40,678,592.94 | 1,071,053.00 | 3.31 |
55 | 510081 | 长盛动态精选混合 | 38,316,123.00 | 1,008,850.00 | 3.94 |
56 | 020015 | 国泰区位优势混合 | 37,980,000.00 | 1,000,000.00 | 5.61 |
57 | 002011 | 华夏红利混合 | 36,727,723.44 | 967,028.00 | 0.22 |
58 | 373010 | 上投摩根双息平衡混合A | 35,122,878.54 | 924,773.00 | 1.01 |
59 | 161706 | 招商优质成长混合(LOF) | 34,642,279.62 | 912,119.00 | 1.12 |
60 | 163801 | 中银中国混合(LOF) | 34,300,991.34 | 903,133.00 | 1.19 |
61 | 121002 | 国投瑞银景气行业混合 | 34,123,928.58 | 898,471.00 | 1.37 |
62 | 260108 | 景顺长城新兴成长混合 | 33,080,580.00 | 871,000.00 | 1.55 |
63 | 000068 | 民生加银转债优选C | 32,655,317.94 | 859,803.00 | 1.41 |
64 | 000067 | 民生加银转债优选A | 32,655,317.94 | 859,803.00 | 1.41 |
65 | |