| 持有 康美药业(600518)的基金 |
| 报告期：2012-03-31 |
| 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 | 070010 | 嘉实主题混合 | 520,700,000.00 | 41,000,000.00 | 5.41 |
| 2 | 090003 | 大成蓝筹稳健混合 | 495,300,000.00 | 39,000,000.00 | 4.90 |
| 3 | 160610 | 鹏华动力增长混合(LOF) | 339,582,125.00 | 26,738,750.00 | 5.74 |
| 4 | 040007 | 华安中小盘成长混合 | 307,241,600.40 | 24,192,252.00 | 5.50 |
| 5 | 090001 | 大成价值增长混合 | 254,000,000.00 | 20,000,000.00 | 3.13 |
| 6 | 519021 | 国泰金鼎价值混合 | 254,000,000.00 | 20,000,000.00 | 7.48 |
| 7 | 163804 | 中银收益混合A | 210,304,456.20 | 16,559,406.00 | 7.77 |
| 8 | 519019 | 大成景阳领先混合 | 184,150,000.00 | 14,500,000.00 | 6.85 |
| 9 | 310358 | 申万菱信新经济混合 | 173,441,537.80 | 13,656,814.00 | 5.83 |
| 10 | 660001 | 农银行业成长混合A | 152,398,691.90 | 11,999,897.00 | 4.42 |
| 11 | 184701 | 基金景福 | 150,888,242.80 | 11,880,964.00 | 5.52 |
| 12 | 110023 | 易方达医疗保健行业混合 | 114,928,218.20 | 9,049,466.00 | 4.40 |
| 13 | 470006 | 汇添富医药保健混合A | 114,297,383.80 | 8,999,794.00 | 4.35 |
| 14 | 519013 | 海富通风格优势混合 | 110,727,274.10 | 8,718,683.00 | 3.17 |
| 15 | 519017 | 大成积极成长混合 | 107,869,659.80 | 8,493,674.00 | 5.83 |
| 16 | 519005 | 海富通股票混合 | 105,465,486.30 | 8,304,369.00 | 3.17 |
| 17 | 260103 | 景顺长城动力平衡混合 | 93,626,432.00 | 7,372,160.00 | 2.39 |
| 18 | 184698 | 基金天元 | 90,651,647.50 | 7,137,925.00 | 3.60 |
| 19 | 160805 | 长盛同智优势混合(LOF) | 90,264,056.20 | 7,107,406.00 | 4.71 |
| 20 | 500038 | 基金通乾 | 76,200,000.00 | 6,000,000.00 | 3.95 |
| 21 | 580002 | 东吴双动力混合 | 73,003,003.60 | 5,748,268.00 | 2.96 |
| 22 | 519670 | 银河行业混合 | 64,262,254.00 | 5,060,020.00 | 3.52 |
| 23 | 260112 | 景顺长城能源基建混合 | 63,501,663.70 | 5,000,131.00 | 3.17 |
| 24 | 163801 | 中银中国混合(LOF) | 61,177,538.30 | 4,817,129.00 | 2.04 |
| 25 | 550002 | 中信保诚精萃成长混合 | 59,436,000.00 | 4,680,000.00 | 4.87 |
| 26 | 233008 | 大摩消费领航混合 | 59,348,509.70 | 4,673,111.00 | 2.66 |
| 27 | 020015 | 国泰区位优势混合 | 58,434,681.20 | 4,601,156.00 | 7.87 |
| 28 | 260101 | 景顺长城优选混合 | 55,707,559.40 | 4,386,422.00 | 4.31 |
| 29 | 090004 | 大成精选增值混合 | 54,608,056.90 | 4,299,847.00 | 2.76 |
| 30 | 090007 | 大成策略回报混合 | 53,970,110.50 | 4,249,615.00 | 5.60 |
| 31 | 360012 | 光大保德信中小盘混合 | 47,957,295.50 | 3,776,165.00 | 4.61 |
| 32 | 163805 | 中银策略混合 | 46,664,499.00 | 3,674,370.00 | 3.04 |
| 33 | 373010 | 上投摩根双息平衡混合A | 43,562,651.00 | 3,430,130.00 | 1.96 |
| 34 | 660005 | 农银中小盘混合 | 42,829,556.20 | 3,372,406.00 | 3.04 |
| 35 | 510150 | 招商上证消费80ETF | 41,752,824.80 | 3,287,624.00 | 3.22 |
| 36 | 519025 | 海富通领先成长混合 | 40,598,280.50 | 3,196,715.00 | 3.21 |
| 37 | 460007 | 华泰柏瑞行业领先混合 | 40,195,500.00 | 3,165,000.00 | 5.31 |
| 38 | 163809 | 中银蓝筹混合 | 37,993,548.60 | 2,991,618.00 | 2.42 |
| 39 | 202202 | 南方避险增值混合 | 36,215,154.90 | 2,851,587.00 | 0.32 |
| 40 | 519674 | 银河创新成长混合 | 36,139,831.20 | 2,845,656.00 | 5.00 |
| 41 | 090015 | 大成内需增长混合A | 35,560,000.00 | 2,800,000.00 | 7.04 |
| 42 | 379010 | 上投摩根中小盘混合 | 34,990,455.80 | 2,755,154.00 | 4.34 |
| 43 | 151001 | 银河稳健混合 | 32,925,156.40 | 2,592,532.00 | 2.46 |
| 44 | 377530 | 上投摩根行业轮动混合A | 26,167,308.60 | 2,060,418.00 | 2.33 |
| 45 | 217012 | 招商行业领先混合A | 21,590,000.00 | 1,700,000.00 | 1.93 |
| 46 | 519678 | 银河消费驱动混合 | 20,318,742.70 | 1,599,901.00 | 6.27 |
| 47 | 163810 | 中银价值混合 | 20,310,576.60 | 1,599,258.00 | 2.03 |
| 48 | 160915 | 大成景丰债券(LOF) | 17,294,034.50 | 1,361,735.00 | 0.55 |
| 49 | 150025 | 大成景丰分级债券A | 17,294,034.50 | 1,361,735.00 | 0.55 |
| 50 | 150026 | 大成景丰分级债券B | 17,294,034.50 | 1,361,735.00 | 0.55 |
| 51 | 510130 | 中盘ETF | 16,321,887.60 | 1,285,188.00 | 1.69 |
| 52 | 377240 | 上投摩根新兴动力混合A | 15,238,145.80 | 1,199,854.00 | 6.78 |
| 53 | 510070 | 民企ETF | 14,197,495.10 | 1,117,913.00 | 4.32 |
| 54 | 202212 | 南方平衡混合 | 14,051,902.30 | 1,106,449.00 | 0.31 |
| 55 | 090011 | 大成核心双动力混合 | 10,160,000.00 | 800,000.00 | 5.80 |
| 56 | 165512 | 信诚新机遇混合(LOF) | 10,160,000.00 | 800,000.00 | 4.52 |
| 57 | 519668 | 银河成长混合 | 10,160,000.00 | 800,000.00 | 9.27 |
| 58 | 151002 | 银河收益混合 | 8,889,403.10 | 699,953.00 | 3.84 |
| 59 | 260116 | 景顺长城核心竞争力混合A | 8,636,000.00 | 680,000.00 | 4.75 |
| 60 | 519185 | 万家精选混合 | 6,348,945.90 | 499,917.00 | 3.22 |
| 61 | 519979 | 长信内需成长混合A | 5,803,900.00 | 457,000.00 | 6.02 |
| 62 | 377150 | 上投摩根健康品质生活混合 | 5,585,714.00 | 439,820.00 | 4.65 |
| 63 | 580007 | 东吴安享量化混合 | 5,080,000.00 | 400,000.00 | 3.14 |
| 64 | 165509 | 信诚增强收益债券(LOF) | 4,953,000.00 | 390,000.00 | 0.22 |
| 65 | 372110 | 上投摩根强化回报债券B | 4,231,474.90 | 333,187.00 | 1.48 |
| 66 | 372010 | 上投摩根强化回报债券A | 4,231,474.90 | 333,187.00 | 1.48 |
| 67 | 161818 | 银华消费主题混合 | 4,110,990.00 | 323,700.00 | 1.92 |
| 68 | 150047 | 银华瑞吉 | 4,110,990.00 | 323,700.00 | 1.92 |
| 69 | 150048 | 银华瑞祥 | 4,110,990.00 | 323,700.00 | 1.92 |
| 70 | 180002 | 银华增值混合 | 3,175,000.00 | 250,000.00 | 0.10 |
| 71 | 310518 | 申万菱信可转债债券 | 2,921,000.00 | 230,000.00 | 0.99 |
| 72 | 395011 | 中海增强收益债券A | 2,540,000.00 | 200,000.00 | 1.42 |
| 73 | 395012 | 中海增强收益债券C | 2,540,000.00 | 200,000.00 | 1.42 |
| 74 | 519030 | 海富通稳固收益债券 | 1,905,000.00 | 150,000.00 | 0.34 |
| 75 | 550005 | 信诚三得益债券B | 1,778,000.00 | 140,000.00 | 2.65 |
| 76 | 550004 | 信诚三得益债券A | 1,778,000.00 | 140,000.00 | 2.65 |
| 77 | 160808 | 长盛同瑞中证200指数分级 | 1,556,321.50 | 122,545.00 | 1.18 |
| 78 | 150065 | 长盛同瑞B | 1,556,321.50 | 122,545.00 | 1.18 |
| 79 | 150064 | 长盛同瑞A | 1,556,321.50 | 122,545.00 | 1.18 |
| 80 | 519676 | 银河强化债券 | 1,270,000.00 | 100,000.00 | 0.16 |
| 81 | 180015 | 银华增强收益债券 | 1,270,000.00 | 100,000.00 | 0.27 |
| 82 | 398061 | 中海消费主题精选混合 | 1,215,910.70 | 95,741.00 | 2.21 |
| 83 | 519033 | 海富通国策导向混合 | 1,189,990.00 | 93,700.00 | 1.81 |
| 84 | 290010 | 泰信中证200指数 | 1,150,480.30 | 90,589.00 | 1.18 |
| 85 | 510220 | 华泰柏瑞中小盘ETF | 1,056,640.00 | 83,200.00 | 0.89 |
| 86 | 150045 | 海富通稳进增利债券B | 635,000.00 | 50,000.00 | 0.28 |
| 87 | 150044 | 海富通稳进增利债券A | 635,000.00 | 50,000.00 | 0.28 |
| 88 | 162308 | 海富通稳进增利债券(LOF) | 635,000.00 | 50,000.00 | 0.28 |
| 89 | 519685 | 交银双利债券C | 381,000.00 | 30,000.00 | 0.12 |
| 90 | 519683 | 交银双利债券A/B | 381,000.00 | 30,000.00 | 0.12 |
