| 持有 国药股份(600511)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(%) |
| 1 | 320001 | 诺安平衡混合 | 210,947,763.10 | 9,292,853.00 | 4.56 |
| 2 | 320005 | 诺安价值增长混合 | 172,461,320.50 | 7,597,415.00 | 3.68 |
| 3 | 110002 | 易方达策略成长混合 | 146,438,244.80 | 6,451,024.00 | 3.52 |
| 4 | 163402 | 兴全趋势投资混合(LOF) | 135,596,089.20 | 5,973,396.00 | 1.45 |
| 5 | 112002 | 易方达策略成长二号混合 | 125,961,755.20 | 5,548,976.00 | 3.64 |
| 6 | 519021 | 国泰金鼎价值混合 | 120,337,784.80 | 5,301,224.00 | 4.99 |
| 7 | 090001 | 大成价值增长混合 | 119,778,797.30 | 5,276,599.00 | 1.87 |
| 8 | 040002 | 华安中国A股增强指数 | 101,763,668.70 | 4,482,981.00 | 1.69 |
| 9 | 519005 | 海富通股票混合 | 87,886,954.40 | 3,871,672.00 | 3.44 |
| 10 | 320006 | 诺安灵活配置混合 | 87,333,278.70 | 3,847,281.00 | 3.07 |
| 11 | 519688 | 交银精选混合 | 74,230,747.90 | 3,270,077.00 | 1.83 |
| 12 | 519694 | 交银蓝筹混合 | 71,710,957.10 | 3,159,073.00 | 1.09 |
| 13 | 398011 | 中海分红增利混合 | 71,216,165.20 | 3,137,276.00 | 4.28 |
| 14 | 040008 | 华安策略优选混合 | 69,924,830.30 | 3,080,389.00 | 0.97 |
| 15 | 519013 | 海富通风格优势混合 | 68,887,145.20 | 3,034,676.00 | 3.63 |
| 16 | 121002 | 国投瑞银景气行业混合 | 65,376,000.00 | 2,880,000.00 | 2.92 |
| 17 | 070021 | 嘉实主题新动力混合 | 63,397,717.70 | 2,792,851.00 | 3.07 |
| 18 | 050008 | 博时第三产业混合 | 52,207,117.10 | 2,299,873.00 | 1.15 |
| 19 | 470006 | 汇添富医药保健混合A | 47,776,780.80 | 2,104,704.00 | 1.09 |
| 20 | 184698 | 基金天元 | 46,409,786.80 | 2,044,484.00 | 1.70 |
| 21 | 320012 | 诺安主题精选混合 | 44,287,450.30 | 1,950,989.00 | 4.15 |
| 22 | 000339 | 长城医疗保健混合 | 43,145,390.60 | 1,900,678.00 | 1.89 |
| 23 | 110022 | 易方达消费行业股票 | 43,123,825.60 | 1,899,728.00 | 2.06 |
| 24 | 151001 | 银河稳健混合 | 34,108,793.00 | 1,502,590.00 | 2.67 |
| 25 | 040004 | 华安宝利配置混合 | 34,050,000.00 | 1,500,000.00 | 1.28 |
| 26 | 180010 | 银华优质增长混合 | 26,981,220.00 | 1,188,600.00 | 0.50 |
| 27 | 040007 | 华安中小盘成长混合 | 26,104,023.90 | 1,149,957.00 | 0.60 |
| 28 | 002001 | 华夏回报混合A | 25,555,591.90 | 1,125,797.00 | 0.24 |
| 29 | 000001 | 华夏成长混合 | 24,886,577.50 | 1,096,325.00 | 0.31 |
| 30 | 020015 | 国泰区位优势混合 | 23,833,297.50 | 1,049,925.00 | 4.60 |
| 31 | 100029 | 富国天成红利混合 | 22,427,781.60 | 988,008.00 | 0.52 |
| 32 | 100020 | 富国天益价值混合 | 20,594,892.80 | 907,264.00 | 0.35 |
| 33 | 121008 | 国投瑞银成长优选混合 | 20,430,000.00 | 900,000.00 | 1.78 |
| 34 | 519690 | 交银稳健配置混合A | 18,344,596.40 | 808,132.00 | 0.65 |
| 35 | 320003 | 诺安先锋混合 | 18,214,366.50 | 802,395.00 | 0.17 |
| 36 | 257010 | 国联安小盘精选混合 | 17,918,313.10 | 789,353.00 | 1.12 |
| 37 | 510500 | 南方中证500ETF | 17,198,450.70 | 757,641.00 | 0.34 |
| 38 | 110023 | 易方达医疗保健行业混合 | 17,023,138.60 | 749,918.00 | 0.78 |
| 39 | 002021 | 华夏回报二号混合 | 16,480,381.60 | 726,008.00 | 0.26 |
| 40 | 288002 | 华夏收入混合 | 16,175,520.60 | 712,578.00 | 0.54 |
| 41 | 070011 | 嘉实策略混合 | 16,093,959.50 | 708,985.00 | 0.28 |
| 42 | 519702 | 交银趋势优先混合 | 15,889,409.80 | 699,974.00 | 1.97 |
| 43 | 160806 | 长盛同庆(LOF) | 14,447,619.30 | 636,459.00 | 0.55 |
| 44 | 150099 | 长盛同庆800B | 14,447,619.30 | 636,459.00 | 0.55 |
| 45 | 150098 | 长盛同庆800A | 14,447,619.30 | 636,459.00 | 0.55 |
| 46 | 320016 | 诺安多策略混合 | 12,453,038.40 | 548,592.00 | 4.72 |
| 47 | 150037 | 建信进取 | 11,681,737.80 | 514,614.00 | 2.30 |
| 48 | 150036 | 建信稳健 | 11,681,737.80 | 514,614.00 | 2.30 |
| 49 | 16531L | 建信双利分级 | 11,681,737.80 | 514,614.00 | 2.30 |
| 50 | 510630 | 华夏消费ETF | 10,908,167.20 | 480,536.00 | 3.58 |
| 51 | 519700 | 交银主题优选混合 | 10,165,491.30 | 447,819.00 | 1.92 |
| 52 | 002011 | 华夏红利混合 | 9,921,806.80 | 437,084.00 | 0.06 |
| 53 | 470007 | 汇添富上证综合指数 | 9,767,265.20 | 430,276.00 | 0.26 |
| 54 | 160314 | 华夏行业混合(LOF) | 9,304,752.70 | 409,901.00 | 0.19 |
| 55 | 510510 | 广发中证500ETF | 8,828,642.90 | 388,927.00 | 0.34 |
| 56 | 040035 | 华安逆向策略混合 | 8,172,000.00 | 360,000.00 | 2.44 |
| 57 | 519025 | 海富通领先成长混合 | 7,785,646.00 | 342,980.00 | 2.02 |
| 58 | 519007 | 海富通强化回报混合 | 7,003,154.30 | 308,509.00 | 0.60 |
| 59 | 070010 | 嘉实主题混合 | 6,808,025.10 | 299,913.00 | 0.09 |
| 60 | 519698 | 交银先锋混合 | 6,115,380.00 | 269,400.00 | 0.56 |
| 61 | 160212 | 国泰估值优势混合(LOF) | 5,675,000.00 | 250,000.00 | 4.78 |
| 62 | 240020 | 华宝医药生物混合 | 5,675,000.00 | 250,000.00 | 0.48 |
| 63 | 460002 | 华泰柏瑞积极成长混合A | 5,170,447.10 | 227,773.00 | 0.23 |
| 64 | 000523 | 国投瑞银医疗保健混合 | 4,226,762.70 | 186,201.00 | 0.71 |
| 65 | 519181 | 万家和谐增长混合 | 3,857,456.40 | 169,932.00 | 0.23 |
| 66 | 550003 | 中信保诚盛世蓝筹混合 | 3,404,546.00 | 149,980.00 | 0.28 |
| 67 | 000547 | 建信健康民生混合 | 2,708,110.00 | 119,300.00 | 0.34 |
| 68 | 000538 | 诺安优势行业混合A | 2,688,474.50 | 118,435.00 | 0.15 |
| 69 | 150028 | 信诚中证500指数A | 2,653,425.70 | 116,891.00 | 0.22 |
| 70 | 150029 | 信诚中证500指数B | 2,653,425.70 | 116,891.00 | 0.22 |
| 71 | 080002 | 长盛创新先锋混合 | 2,440,250.00 | 107,500.00 | 0.60 |
| 72 | 519732 | 交银定期支付双息平衡混合 | 2,270,000.00 | 100,000.00 | 0.66 |
| 73 | 000011 | 华夏大盘精选混合 | 2,268,547.20 | 99,936.00 | 0.10 |
| 74 | 159928 | 汇添富中证主要消费ETF | 2,216,132.90 | 97,627.00 | 1.23 |
| 75 | 519050 | 海富通安颐收益混合A | 2,064,565.00 | 90,950.00 | 1.33 |
| 76 | 160616 | 鹏华中证500指数(LOF)A | 1,907,299.40 | 84,022.00 | 0.34 |
| 77 | 040012 | 华安强化收益债券A | 1,589,000.00 | 70,000.00 | 1.29 |
| 78 | 040013 | 华安强化收益债券B | 1,589,000.00 | 70,000.00 | 1.29 |
| 79 | 519697 | 交银优势行业灵活配置混合 | 1,525,213.00 | 67,190.00 | 0.71 |
| 80 | 320018 | 诺安新动力灵活配置混合 | 1,228,092.70 | 54,101.00 | 1.07 |
| 81 | 161017 | 富国中证500指数增强(LOF) | 1,157,700.00 | 51,000.00 | 0.72 |
| 82 | 161005 | 富国天惠成长混合(LOF)A | 1,135,000.00 | 50,000.00 | 0.04 |
| 83 | 000017 | 财通可持续混合 | 1,135,000.00 | 50,000.00 | 1.89 |
| 84 | 510090 | 责任ETF | 1,081,087.50 | 47,625.00 | 0.37 |
| 85 | 510290 | 南方上证380ETF | 834,111.50 | 36,745.00 | 0.47 |
| 86 | 510520 | 诺安中证500ETF | 788,915.80 | 34,754.00 | 0.34 |
| 87 | 159922 | 嘉实中证500ETF | 699,228.10 | 30,803.00 | 0.34 |
| 88 | 161213 | 国投瑞银中证消费服务指数(LOF) | 697,071.60 | 30,708.00 | 0.32 |
| 89 | 450008 | 国富沪深300指数增强 | 597,781.80 | 26,334.00 | 0.12 |
| 90 | 000478 | 建信中证500指数增强A | 560,485.70 | 24,691.00 | 0.37 |
| 91 | 000059 | 国联安医药100指数A | 355,572.80 | 15,664.00 | 0.52 |
| 92 | 660011 | 农银汇理中证500指数 | 349,580.00 | 15,400.00 | 0.32 |
| 93 | 720001 | 财通价值动量混合 | 340,500.00 | 15,000.00 | 1.03 |
| 94 | 590007 | 中邮中证500指数增强A | 340,500.00 | 15,000.00 | 1.10 |
| 95 | 510680 | 万家上证50ETF | 234,899.60 | 10,348.00 | 0.47 |
| 96 | 200006 | 长城消费增值混合 | 227,000.00 | 10,000.00 | 0.01 |
| 97 | 110010 | 易方达价值成长混合 | 227,000.00 | 10,000.00 | 0.00 |
| 98 | 161616 | 融通医疗保健行业混合A | 227,000.00 | 10,000.00 | 0.01 |
| 99 | 080008 | 长盛战略新兴产业混合A | 203,687.10 | 8,973.00 | 0.29 |
| 100 | 519117 | 浦银安盛基本面400指数 | 203,278.50 | 8,955.00 | 0.27 |
| 101 | 16480L | 工银中证500指数 | 186,140.00 | 8,200.00 | 0.32 |
| 102 | 150056 | 工银瑞信睿智B | 186,140.00 | 8,200.00 | 0.32 |
| 103 | 150055 | 工银瑞信睿智A | 186,140.00 | 8,200.00 | 0.32 |
| 104 | 159935 | 景顺长城中证500ETF | 184,324.00 | 8,120.00 | 0.34 |
| 105 | 510220 | 华泰柏瑞中小盘ETF | 156,857.00 | 6,910.00 | 0.26 |
| 106 | 519712 | 交银阿尔法核心混合 | 115,770.00 | 5,100.00 | 0.35 |
| 107 | 165516 | 信诚周期轮动混合(LOF) | 113,500.00 | 5,000.00 | 0.52 |
| 108 | 150110 | 华商中证500A | 97,292.20 | 4,286.00 | 0.62 |
| 109 | 150111 | 华商中证500B | 97,292.20 | 4,286.00 | 0.62 |
| 110 | 166301 | 华商新趋势优选混合 | 97,292.20 | 4,286.00 | 0.62 |
| 111 | 399011 | 中海医疗保健主题股票 | 78,360.40 | 3,452.00 | 0.44 |
| 112 | 150094 | 泰信基本面400A | 77,225.40 | 3,402.00 | 0.23 |
| 113 | 150095 | 泰信基本面400B | 77,225.40 | 3,402.00 | 0.23 |
| 114 | 000062 | 银华量化智慧动力混合 | 57,544.50 | 2,535.00 | 0.10 |
| 115 | 150088 | 金鹰中证500指数分级A | 51,324.70 | 2,261.00 | 0.32 |
| 116 | 16210L | 金鹰中证500指数分级 | 51,324.70 | 2,261.00 | 0.32 |
| 117 | 150089 | 金鹰中证500指数分级B | 51,324.70 | 2,261.00 | 0.32 |
| 118 | 150054 | 泰达进取 | 50,371.30 | 2,219.00 | 0.37 |
| 119 | 150053 | 泰达稳健 | 50,371.30 | 2,219.00 | 0.37 |
| 120 | 16221L | 泰达宏利500指数分级 | 50,371.30 | 2,219.00 | 0.37 |
| 121 | 510440 | 中证500沪市ETF | 48,668.80 | 2,144.00 | 0.57 |
| 122 | 160119 | 南方中证500ETF联接(LOF)A | 46,535.00 | 2,050.00 | 0.00 |
| 123 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 6,810.00 | 300.00 | 0.02 |
| 124 | 000008 | 嘉实中证500ETF联接A | 6,810.00 | 300.00 | 0.01 |
| 125 | 530010 | 建信上证社会责任ETF联接 | 5,561.50 | 245.00 | 0.00 |
| 126 | 202025 | 南方上证380ETF联接A | 2,270.00 | 100.00 | 0.00 |
| 127 | 100026 | 富国天合稳健优选混合 | 227.00 | 10.00 | 0.00 |
