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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(%)
1110010易方达价值成长混合653,554,978.56  17,207,872.00    4.11
2163402兴全趋势投资混合(LOF)575,833,959.90  15,161,505.00    6.14
3180003银华-道琼斯88指数A391,186,404.00  10,299,800.00    6.19
4050001博时价值增长混合353,080,576.26  9,296,487.00    2.88
5450003国富潜力组合混合A342,313,360.20  9,012,990.00    9.44
6163803中银增长混合A328,139,528.04  8,639,798.00    5.03
7121003国投瑞银核心企业混合258,416,641.62  6,804,019.00    5.90
8519039长盛同德主题混合220,314,535.92  5,800,804.00    4.21
9519021国泰金鼎价值混合214,108,414.02  5,637,399.00    7.50
10050008博时第三产业混合208,890,000.00  5,500,000.00    3.89
11110002易方达策略成长混合205,110,306.36  5,400,482.00    3.79
12450002国富弹性市值混合198,568,517.22  5,228,239.00    5.93
13050009博时新兴成长混合193,887,710.10  5,104,995.00    2.03
14400003东方精选混合186,092,429.04  4,899,748.00    3.85
15112002易方达策略成长二号混合177,089,118.12  4,662,694.00    3.69
16519694交银蓝筹混合167,112,000.00  4,400,000.00    2.17
17110023易方达医疗保健行业混合159,314,554.08  4,194,696.00    6.61
18481001工银核心价值混合A155,010,166.74  4,081,363.00    1.97
19159919嘉实沪深300ETF138,966,465.24  3,658,938.00    0.50
20257020国联安精选混合136,728,000.00  3,600,000.00    3.79
21377010上投摩根阿尔法混合135,846,636.12  3,576,794.00    5.36
22110005易方达积极成长混合133,084,198.80  3,504,060.00    2.42
23160605鹏华中国50混合125,251,089.66  3,297,817.00    3.25
24310358申万菱信新经济混合117,906,327.36  3,104,432.00    3.43
25050201博时价值增长贰号混合114,195,605.40  3,006,730.00    2.86
26200007长城安心回报混合113,940,000.00  3,000,000.00    1.46
27660001农银行业成长混合A113,931,112.68  2,999,766.00    2.67
28340006兴全全球视野股票113,007,363.12  2,975,444.00    1.82
29163503天治核心成长混合(LOF)97,991,590.32  2,580,084.00    4.24
30161601融通新蓝筹混合94,979,624.40  2,500,780.00    0.99
31510330华夏沪深300ETF93,632,473.80  2,465,310.00    0.50
32510180华安上证180ETF89,069,860.44  2,345,178.00    0.72
33180001银华优势企业混合85,929,180.30  2,262,485.00    3.44
34470006汇添富医药保健混合A80,007,718.50  2,106,575.00    2.77
35161005富国天惠成长混合(LOF)A75,968,127.72  2,000,214.00    2.30
36378010上投摩根成长先锋混合74,249,646.66  1,954,967.00    2.05
37161616融通医疗保健行业混合A74,061,000.00  1,950,000.00    4.85
38510300华泰柏瑞沪深300ETF71,387,397.90  1,879,605.00    0.50
39184693基金普丰68,066,008.92  1,792,154.00    2.71
40290002泰信先行策略混合65,227,231.80  1,717,410.00    1.61
41519068汇添富成长焦点混合64,566,000.00  1,700,000.00    0.96
42110009易方达价值精选混合64,566,000.00  1,700,000.00    1.51
43519996长信银利精选混合64,181,984.22  1,689,889.00    3.95
44398011中海分红增利混合61,593,381.36  1,621,732.00    3.08
45450004国富深化价值混合54,694,960.02  1,440,099.00    5.07
46377530上投摩根行业轮动混合A54,089,103.06  1,424,147.00    1.33
47160105南方积极配置混合(LOF)52,397,245.98  1,379,601.00    3.66
48160314华夏行业混合(LOF)51,301,674.90  1,350,755.00    0.78
49510660华夏医药ETF50,055,095.34  1,317,933.00    9.01
50481004工银稳健成长混合A45,636,046.38  1,201,581.00    1.09
51310328申万菱信新动力混合45,576,000.00  1,200,000.00    1.64
52050002博时沪深300指数A44,907,779.88  1,182,406.00    0.53
53240020华宝医药生物混合40,873,924.08  1,076,196.00    4.87
54110015易方达行业领先混合40,678,592.94  1,071,053.00    3.31
55510081长盛动态精选混合38,316,123.00  1,008,850.00    3.94
56020015国泰区位优势混合37,980,000.00  1,000,000.00    5.61
57002011华夏红利混合36,727,723.44  967,028.00    0.22
58373010上投摩根双息平衡混合A35,122,878.54  924,773.00    1.01
59161706招商优质成长混合(LOF)34,642,279.62  912,119.00    1.12
60163801中银中国混合(LOF)34,300,991.34  903,133.00    1.19
61121002国投瑞银景气行业混合34,123,928.58  898,471.00    1.37
62260108景顺长城新兴成长混合33,080,580.00  871,000.00    1.55
63000067民生加银转债优选A32,655,317.94  859,803.00    1.41
64000068民生加银转债优选C32,655,317.94  859,803.00    1.41
65100029富国天成红利混合31,865,675.76  839,012.00    0.78
66510150招商上证消费80ETF31,263,085.08  823,146.00    3.00
67270007广发大盘成长混合30,384,000.00  800,000.00    0.40
68070011嘉实策略混合29,704,689.72  782,114.00    0.46
69110012易方达科汇灵活配置混合28,485,000.00  750,000.00    3.11
70510310易方达沪深300发起式ETF28,092,932.46  739,677.00    0.50
71100020富国天益价值混合27,318,292.38  719,281.00    0.40
72110003易方达上证50指数A26,575,517.52  699,724.00    0.19
73100022富国天瑞强势混合26,298,377.46  692,427.00    0.54
74580005东吴进取策略混合26,214,973.38  690,231.00    4.45
75100016富国天源沪港深平衡混合25,183,968.30  663,085.00    2.29
76519035富国天博创新主题混合25,052,215.68  659,616.00    0.47
77040002华安中国A股增强指数23,318,390.70  613,965.00    0.46
78240005华宝多策略增长混合22,788,000.00  600,000.00    0.56
79450001国富中国收益混合22,218,300.00  585,000.00    3.81
80080001长盛成长价值混合21,568,462.20  567,890.00    2.98
81450010国富策略回报混合21,505,453.38  566,231.00    6.75
82519180万家180指数21,159,379.62  557,119.00    0.68
83512010易方达沪深300医药ETF21,012,966.72  553,264.00    7.78
84159929汇添富中证医药卫生ETF20,509,313.94  540,003.00    5.30
85050026博时医疗保健行业混合A20,131,261.02  530,049.00    3.90
86110001易方达平稳增长混合20,129,400.00  530,000.00    0.99
87519300大成沪深300指数A19,641,736.80  517,160.00    0.45
88150130国泰国证医药卫生行业指数分级A19,290,915.54  507,923.00    4.47
89150131国泰国证医药卫生行业指数分级B19,290,915.54  507,923.00    4.47
90000315融通通祥一年目标触发式混合18,990,000.00  500,000.00    2.96
91690003民生加银精选混合18,608,187.06  489,947.00    3.61
92500056基金科瑞18,230,400.00  480,000.00    0.55
93206001鹏华弘泰灵活配置混合A17,542,620.18  461,891.00    3.86
94519033海富通国策导向混合17,165,554.74  451,963.00    2.00
95481013工银消费服务混合17,091,000.00  450,000.00    1.43
96100056富国低碳环保混合16,237,627.38  427,531.00    2.65
97020009国泰金鹏蓝筹混合16,068,198.60  423,070.00    1.29
98150013国联安双禧中证100指数B16,054,943.58  422,721.00    0.73
99150012国联安双禧中证100指数A16,054,943.58  422,721.00    0.73
100020011国泰沪深300指数A15,846,471.36  417,232.00    0.45
101519727交银成长30混合15,841,458.00  417,100.00    1.18
102690002民生增强收益债券A15,192,000.00  400,000.00    1.08
103690202民生增强收益债券C15,192,000.00  400,000.00    1.08
10400027L融通通泽一年目标触发式混合15,192,000.00  400,000.00    1.82
105160805长盛同智优势混合(LOF)15,189,379.38  399,931.00    0.92
106163809中银蓝筹混合15,126,408.54  398,273.00    1.20
107400001东方龙混合14,432,400.00  380,000.00    1.08
108162214泰达宏利领先中小盘混合14,325,942.06  377,197.00    2.56
109510130中盘ETF13,963,650.84  367,658.00    1.96
110202002南方稳健成长贰号混合13,514,955.12  355,844.00    0.39
111690011民生加银积极成长混合13,292,506.26  349,987.00    3.15
112500015基金汉兴13,153,537.44  346,328.00    0.43
113161607融通巨潮100指数(LOF)A13,133,635.92  345,804.00    0.77
114202005南方成份精选混合A12,965,764.32  341,384.00    0.16
115202001南方稳健成长混合12,872,219.58  338,921.00    0.35
116470007汇添富上证综合指数12,084,400.44  318,178.00    0.33
117002001华夏回报混合A11,583,900.00  305,000.00    0.09
118210001金鹰成份优选混合11,394,000.00  300,000.00    0.91
119590006中邮中小盘灵活配置混合11,392,784.64  299,968.00    2.53
120660003农银平衡双利混合11,391,379.38  299,931.00    1.57
121510070民企ETF11,143,369.98  293,401.00    4.30
122540010汇丰晋信科技先锋股票11,023,429.14  290,243.00    0.92
123481009工银沪深300指数A10,879,143.12  286,444.00    0.47
124150148信诚中证800医药指数分级A10,717,614.18  282,191.00    5.19
125150149信诚中证800医药指数分级B10,717,614.18  282,191.00    5.19
126510260诺安上证新兴产业ETF10,668,582.00  280,900.00    2.12
127161611融通内需驱动混合9,874,800.00  260,000.00    1.78
128161810银华内需精选混合(LOF)9,865,722.78  259,761.00    0.84
129159925南方沪深300ETF9,710,460.54  255,673.00    0.49
130585001东吴中证新兴产业指数9,662,491.80  254,410.00    1.07
131500018基金兴和9,641,450.88  253,856.00    0.33
132373020上投摩根双核平衡混合9,638,716.32  253,784.00    2.43
133165309建信沪深300指数(LOF)9,605,901.60  252,920.00    0.47
134270010广发沪深300ETF联接A9,463,324.68  249,166.00    0.47
135688888浙商聚潮产业成长混合9,024,048.00  237,600.00    2.10
136184698基金天元7,594,442.82  199,959.00    0.27
137519185万家精选混合7,593,911.10  199,945.00    1.06
138090006大成2020生命周期混合7,593,683.22  199,939.00    0.11
139206009鹏华新兴产业混合7,590,720.78  199,861.00    1.85
140160212国泰估值优势混合(LOF)7,590,682.80  199,860.00    5.57
141002021华夏回报二号混合7,406,100.00  195,000.00    0.09
142163808中银中证100指数增强7,212,629.88  189,906.00    0.81
143481008工银大盘蓝筹混合7,182,207.90  189,105.00    1.96
144200002长城久泰沪深300指数A7,175,599.38  188,931.00    0.47
145000061华夏盛世混合6,984,673.92  183,904.00    0.12
146660008农银汇理沪深300指数A6,982,623.00  183,850.00    0.47
147690009民生加银红利回报混合6,611,672.34  174,083.00    1.61
148540008汇丰晋信低碳先锋股票6,562,944.00  172,800.00    0.49
149100060富国高新技术产业混合6,519,684.78  171,661.00    4.51
150000136民生加银策略精选混合A6,456,220.20  169,990.00    4.57
151500005基金汉盛6,348,546.90  167,155.00    0.25
152376510上投摩根大盘蓝筹股票6,208,552.62  163,469.00    1.74
153150098长盛同庆800A6,174,712.44  162,578.00    0.34
154150099长盛同庆800B6,174,712.44  162,578.00    0.34
155160806长盛同庆(LOF)6,174,712.44  162,578.00    0.34
156519181万家和谐增长混合5,871,708.00  154,600.00    0.27
157519987长信恒利优势混合5,697,000.00  150,000.00    2.73
158519100长盛中证100指数5,563,234.44  146,478.00    0.76
159240011华宝大盘精选混合5,507,100.00  145,000.00    1.18
160460005华泰柏瑞价值增长混合A5,317,200.00  140,000.00    1.96
161163407兴全沪深300指数(LOF)A5,078,837.52  133,724.00    0.45
162206012鹏华价值精选股票4,977,051.12  131,044.00    8.93
163510280华宝上证180成长ETF4,876,632.00  128,400.00    1.61
164000051华夏沪深300ETF联接A4,687,225.74  123,413.00    0.03
165540007汇丰晋信中小盘股票4,663,944.00  122,800.00    1.30
166481010工银中小盘混合4,366,560.60  114,970.00    0.80
167320010诺安中证100指数A4,214,488.68  110,966.00    0.73
168000029富国宏观策略灵活配置混合4,211,982.00  110,900.00    0.65
169519150新华优选消费混合4,177,800.00  110,000.00    1.75
170162307海富通中证100指数(LOF)A3,927,815.64  103,418.00    0.75
171110029易方达科讯混合3,798,000.00  100,000.00    0.05
172487016工银灵活配置混合A3,798,000.00  100,000.00    0.32
173690005民生加银内需增长混合3,779,010.00  99,500.00    1.01
174400011东方核心动力混合3,673,121.76  96,712.00    2.96
175260111景顺长城公司治理混合3,570,120.00  94,000.00    2.22
176163823中银稳健策略混合3,464,915.40  91,230.00    0.13
177240014华宝中证100指数A3,267,039.60  86,020.00    0.73
178510120海富通上证非周期ETF3,192,256.98  84,051.00    1.85
179161213国投瑞银中证消费服务指数(LOF)3,152,340.00  83,000.00    1.26
180519697交银优势行业灵活配置混合3,057,390.00  80,500.00    1.28
181217016招商深证100指数A3,039,767.28  80,036.00    3.11
182350002天治低碳经济混合3,038,400.00  80,000.00    3.41
183290005泰信优势增长混合2,848,500.00  75,000.00    2.29
184370024上投摩根核心优选混合2,833,421.94  74,603.00    0.45
185450007国富成长动力混合2,637,293.22  69,439.00    2.04
186160215国泰价值经典混合(LOF)2,550,432.96  67,152.00    1.30
187690007民生加银景气行业混合A2,537,253.90  66,805.00    1.49
188620004金元顺安价值增长混合2,459,812.68  64,766.00    3.33
189519979长信内需成长混合A2,452,976.28  64,586.00    5.25
190310518申万菱信可转债债券2,294,371.80  60,410.00    2.34
191450011国富研究精选混合2,278,800.00  60,000.00    4.26
192080008长盛战略新兴产业混合A2,202,840.00  58,000.00    3.44
193000059国联安医药100指数A2,183,622.12  57,494.00    1.03
194160615鹏华沪深300指数(LOF)A2,180,583.72  57,414.00    0.30
195660010农银策略精选混合2,116,701.36  55,732.00    0.93
196150052信诚沪深300指数分级B2,081,683.80  54,810.00    0.35
197150051信诚沪深300指数分级A2,081,683.80  54,810.00    0.35
198519672银河蓝筹精选混合1,899,000.00  50,000.00    1.56
199163816中银转债增强债券A1,785,060.00  47,000.00    0.35
200163817中银转债增强债券B1,785,060.00  47,000.00    0.35
201240002华宝宝康配置混合1,778,071.68  46,816.00    0.24
202000215广发趋势优选灵活配置混合A1,709,100.00  45,000.00    1.12
203150009瑞和远见1,635,798.60  43,070.00    0.53
204150008瑞和小康1,635,798.60  43,070.00    0.53
205161207国投瑞银沪深300指数分级1,635,798.60  43,070.00    0.53
206166801浙商聚潮新思维混合1,560,978.00  41,100.00    2.02
207000028华富安鑫债券1,519,200.00  40,000.00    0.43
208350007天治趋势精选混合1,519,200.00  40,000.00    3.81
209519097新华中小市值优选混合1,519,200.00  40,000.00    0.79
210370023上投摩根中证消费指数1,460,065.14  38,443.00    1.74
211510210富国上证综指ETF1,430,706.60  37,670.00    0.51
212620008金元顺安新经济主题混合1,279,926.00  33,700.00    1.89
213690004民生加银稳健成长混合1,238,148.00  32,600.00    1.01
214762001国金国鑫发起A1,232,526.96  32,452.00    1.76
215610005信达澳银红利回报混合1,226,754.00  32,300.00    1.00
21616181L银华沪深300指数(LOF)1,181,102.04  31,098.00    0.47
217481017工银量化策略混合1,157,402.52  30,474.00    0.45
218570005诺德成长优势混合1,139,400.00  30,000.00    1.66
219163415兴全商业模式优选混合(LOF)1,139,400.00  30,000.00    1.22
220420001天弘精选混合1,135,602.00  29,900.00    0.05
221519158新华趋势领航混合949,500.00  25,000.00    0.14
222410008华富中证100指数880,338.42  23,179.00    0.73
223510700长盛上证市值百强ETF865,944.00  22,800.00    0.90
224159924景顺长城沪深300等权重ETF827,242.38  21,781.00    0.38
225159927鹏华沪深300ETF810,113.40  21,330.00    0.50
226167601国金沪深300指数增强807,872.58  21,271.00    0.47
227150140国金沪深300指数分级A807,872.58  21,271.00    0.47
228150141国金沪深300指数分级B807,872.58  21,271.00    0.47
229510220华泰柏瑞中小盘ETF781,552.44  20,578.00    1.00
230510420景顺长城上证180等权ETF778,703.94  20,503.00    0.65
231510160中证南方小康产业指数ETF778,172.22  20,489.00    0.38
232400007东方策略成长混合759,600.00  20,000.00    1.15
233360011光大保德信动态优选混合759,600.00  20,000.00    0.21
234710002富安达策略精选混合759,600.00  20,000.00    1.27
235159923大成中证100ETF752,877.54  19,823.00    0.77
236620006金元顺安消费主题混合715,657.14  18,843.00    1.35
237160807长盛沪深300指数(LOF)695,831.58  18,321.00    0.52
23816600A中欧沪深300指数增强(LOF)A616,149.54  16,223.00    0.42
239550009信诚中小盘混合554,508.00  14,600.00    0.48
240163821中银沪深300等权重指数(LOF)467,078.04  12,298.00    0.40
24116680L浙商沪深300指数分级436,618.08  11,496.00    0.47
242150076浙商沪深300指数分级稳健436,618.08  11,496.00    0.47
243150077浙商沪深300指数分级进取436,618.08  11,496.00    0.47
244160706嘉实沪深300ETF联接(LOF)A387,396.00  10,200.00    0.00
245050010博时特许价值混合A379,800.00  10,000.00    0.07
246450008国富沪深300指数增强354,011.58  9,321.00    0.06
247000220富国医疗保健行业混合328,337.10  8,645.00    0.06
248213010宝盈中证100指数增强A315,234.00  8,300.00    0.61
249519117浦银安盛基本面400指数287,470.62  7,569.00    0.33
250740101长安沪深300非周期行业指数273,797.82  7,209.00    0.87
251202015南方沪深300ETF联接A241,173.00  6,350.00    0.02
252160417华安沪深300指数分级220,663.80  5,810.00    0.47
253150105华安沪深300指数分级B220,663.80  5,810.00    0.47
254150104华安沪深300指数分级A220,663.80  5,810.00    0.47
255620005金元顺安核心动力混合217,663.38  5,731.00    0.40
256080002长盛创新先锋混合215,954.28  5,686.00    0.14
257167901华宸沪深300指数发起式(LOF)194,495.58  5,121.00    0.52
258320011诺安中小盘精选混合175,809.42  4,629.00    0.02
259000060国联安股债动态141,893.28  3,736.00    0.11
260519714交银消费新驱动股票138,323.16  3,642.00    0.49
261020018国泰金鹿混合132,702.12  3,494.00    0.02
262150095泰信基本面400B113,142.42  2,979.00    0.32
263150094泰信基本面400A113,142.42  2,979.00    0.32
264150121银河沪深300成长优先111,775.14  2,943.00    0.17
265150122银河沪深300成长进取111,775.14  2,943.00    0.17
266161507银河沪深300成长分级111,775.14  2,943.00    0.17
267000063长盛电子信息主题混合106,344.00  2,800.00    0.27
268233015大摩量化配置混合A53,172.00  1,400.00    0.10
269163805中银策略混合3,266.28  86.00    0.00