行情中心升级到1.1版! 官方博客
持有 国药股份(600511)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(%)
1163803中银增长混合A212,987,350.10  7,454,930.00    2.31
2050001博时价值增长混合209,399,215.23  7,329,339.00    1.33
3217005招商先锋混合207,510,195.40  7,263,220.00    3.14
4161706招商优质成长混合(LOF)167,045,733.01  5,846,893.00    3.63
5460002华泰柏瑞积极成长混合A132,935,581.46  4,652,978.00    3.37
6610001信达澳银领先增长混合123,742,641.13  4,331,209.00    2.16
7460001华泰柏瑞盛世中国混合122,648,181.57  4,292,901.00    2.23
8377020上投摩根内需动力混合109,671,087.60  3,838,680.00    1.31
9400003东方精选混合106,717,063.88  3,735,284.00    2.28
10288002华夏收入混合94,281,000.00  3,300,000.00    2.54
11184691基金景宏91,231,409.63  3,193,259.00    3.71
12519068汇添富成长焦点混合82,514,874.05  2,888,165.00    0.86
13260103景顺长城动力平衡混合82,022,927.22  2,870,946.00    1.44
14260101景顺长城优选混合81,805,652.37  2,863,341.00    3.44
15100020富国天益价值混合75,855,207.05  2,655,065.00    0.70
16110010易方达价值成长混合74,411,050.69  2,604,517.00    0.51
17160105南方积极配置混合(LOF)65,607,490.89  2,296,377.00    2.65
18163805中银策略混合56,426,864.23  1,975,039.00    1.88
19519690交银稳健配置混合A55,619,476.03  1,946,779.00    1.51
20519994长信金利趋势混合53,988,928.99  1,889,707.00    0.86
21162207泰达宏利效率优选混合(LOF)52,376,666.75  1,833,275.00    1.40
22202003南方绩优混合A51,755,126.40  1,811,520.00    0.52
23180012银华富裕主题混合45,271,536.31  1,584,583.00    0.80
24090001大成价值增长混合40,188,190.49  1,406,657.00    0.46
25481004工银稳健成长混合A35,539,194.38  1,243,934.00    0.76
26150103银河银泰混合35,265,579.49  1,234,357.00    1.38
27270005广发聚丰混合34,867,113.70  1,220,410.00    0.20
28270006广发策略优选混合32,704,850.39  1,144,727.00    0.38
29162204泰达宏利行业混合32,655,995.69  1,143,017.00    1.09
30184706基金天华31,138,900.12  1,089,916.00    1.65
31519003海富通收益增长混合30,276,143.26  1,059,718.00    0.91
32519001银华价值优选混合28,570,000.00  1,000,000.00    0.31
33180010银华优质增长混合28,311,298.65  990,945.00    0.53
34288001华夏经典配置混合27,158,927.70  950,610.00    1.88
35160311华夏蓝筹混合(LOF)26,282,571.52  919,936.00    0.19
36162201泰达宏利成长混合21,254,908.63  743,959.00    1.96
37660001农银行业成长混合A19,999,000.00  700,000.00    0.53
38160910大成创新成长混合(LOF)17,392,958.88  608,784.00    0.20
39121003国投瑞银核心企业混合16,700,279.23  584,539.00    0.29
40070013嘉实研究精选混合A15,710,157.31  549,883.00    0.95
41500003基金安信15,399,230.00  539,000.00    0.60
42070002嘉实增长混合13,629,489.92  477,056.00    0.65
43121005国投瑞银创新动力混合12,655,310.06  442,958.00    0.54
44150002大成优选12,458,662.75  436,075.00    0.50
45519018汇添富均衡增长混合11,554,507.96  404,428.00    0.07
46090006大成2020生命周期混合11,495,968.03  402,379.00    0.15
47151001银河稳健混合10,912,025.80  381,940.00    0.97
48202009南方盛元红利混合10,613,583.58  371,494.00    0.25
49040004华安宝利配置混合10,435,278.21  365,253.00    0.36
50519005海富通股票混合10,284,685.74  359,982.00    0.31
51163801中银中国混合(LOF)10,157,349.25  355,525.00    0.80
52070099嘉实优质企业混合10,124,008.06  354,358.00    0.24
53090004大成精选增值混合8,747,562.60  306,180.00    0.39
54050004博时精选混合A8,569,657.21  299,953.00    0.07
55121008国投瑞银成长优选混合6,691,551.12  234,216.00    0.36
56260104景顺长城内需增长混合6,194,204.56  216,808.00    0.45
57070011嘉实策略混合5,850,707.45  204,785.00    0.09
58481001工银核心价值混合A5,743,112.83  201,019.00    0.09
59519007海富通强化回报混合4,574,057.00  160,100.00    0.22
60410003华富成长趋势混合4,310,870.16  150,888.00    0.32
61002031华夏策略混合4,285,500.00  150,000.00    0.26
62500005基金汉盛4,182,933.70  146,410.00    0.15
63540001汇丰晋信2016周期混合3,856,350.03  134,979.00    0.50
64070003嘉实稳健混合2,957,737.82  103,526.00    0.02
65162605景顺长城鼎益混合(LOF)2,857,000.00  100,000.00    0.04
66110013易方达科翔混合2,857,000.00  100,000.00    0.20
67160805长盛同智优势混合(LOF)2,455,877.20  85,960.00    0.09
68350005天治中国制造2025混合2,285,600.00  80,000.00    1.56
69350002天治低碳经济混合2,237,688.11  78,323.00    1.83
70310368申万菱信竞争优势混合1,142,800.00  40,000.00    0.94
71630002华商盛世成长混合997,692.97  34,921.00    0.63
72121001国投瑞银融华债券728,535.00  25,500.00    0.24
73163804中银收益混合A559,972.00  19,600.00    0.02
74121006国投瑞银稳健增长混合307,127.50  10,750.00    0.12
75100026富国天合稳健优选混合56,568.60  1,980.00    0.00