| 持有 康美药业(600518)的基金 |
| 报告期：2014-03-31 |
| 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 | 579,404,793.60 | 35,765,728.00 | 8.03 |
| 2 | 519001 | 银华价值优选混合 | 462,782,160.00 | 28,566,800.00 | 5.12 |
| 3 | 002001 | 华夏回报混合A | 321,997,032.00 | 19,876,360.00 | 2.97 |
| 4 | 000061 | 华夏盛世混合 | 296,210,665.80 | 18,284,609.00 | 5.66 |
| 5 | 160910 | 大成创新成长混合(LOF) | 275,836,914.00 | 17,026,970.00 | 4.35 |
| 6 | 213003 | 宝盈策略增长混合 | 275,400,550.80 | 17,000,034.00 | 8.69 |
| 7 | 002021 | 华夏回报二号混合 | 232,051,505.40 | 14,324,167.00 | 3.44 |
| 8 | 377530 | 上投摩根行业轮动混合A | 223,659,921.60 | 13,806,168.00 | 5.77 |
| 9 | 163803 | 中银增长混合A | 221,831,946.00 | 13,693,330.00 | 3.86 |
| 10 | 163804 | 中银收益混合A | 191,421,208.80 | 11,816,124.00 | 4.30 |
| 11 | 213006 | 宝盈核心优势混合A | 174,960,000.00 | 10,800,000.00 | 6.80 |
| 12 | 000241 | 宝盈核心优势混合C | 174,960,000.00 | 10,800,000.00 | 6.80 |
| 13 | 184701 | 基金景福 | 173,240,985.60 | 10,693,888.00 | 6.61 |
| 14 | 090001 | 大成价值增长混合 | 171,717,861.60 | 10,599,868.00 | 2.66 |
| 15 | 288002 | 华夏收入混合 | 141,691,615.20 | 8,746,396.00 | 4.78 |
| 16 | 375010 | 上投摩根中国优势混合 | 141,569,353.80 | 8,738,849.00 | 6.11 |
| 17 | 040004 | 华安宝利配置混合 | 137,700,000.00 | 8,500,000.00 | 5.22 |
| 18 | 373010 | 上投摩根双息平衡混合A | 133,066,783.80 | 8,213,999.00 | 4.18 |
| 19 | 180003 | 银华-道琼斯88指数A | 124,901,254.80 | 7,709,954.00 | 2.26 |
| 20 | 377010 | 上投摩根阿尔法混合 | 116,973,898.20 | 7,220,611.00 | 6.89 |
| 21 | 519021 | 国泰金鼎价值混合 | 115,830,000.00 | 7,150,000.00 | 4.49 |
| 22 | 160916 | 大成优选混合(LOF) | 106,920,000.00 | 6,600,000.00 | 6.97 |
| 23 | 519019 | 大成景阳领先混合 | 105,300,000.00 | 6,500,000.00 | 5.56 |
| 24 | 160314 | 华夏行业混合(LOF) | 104,243,241.60 | 6,434,768.00 | 2.00 |
| 25 | 070002 | 嘉实增长混合 | 95,096,008.80 | 5,870,124.00 | 3.25 |
| 26 | 110023 | 易方达医疗保健行业混合 | 90,707,931.00 | 5,599,255.00 | 4.27 |
| 27 | 184698 | 基金天元 | 71,717,481.00 | 4,427,005.00 | 2.63 |
| 28 | 163801 | 中银中国混合(LOF) | 70,199,978.40 | 4,333,332.00 | 2.88 |
| 29 | 379010 | 上投摩根中小盘混合 | 35,183,176.20 | 2,171,801.00 | 5.85 |
| 30 | 510660 | 华夏医药ETF | 31,577,590.80 | 1,949,234.00 | 8.83 |
| 31 | 510150 | 招商上证消费80ETF | 25,964,841.60 | 1,602,768.00 | 3.07 |
| 32 | 163811 | 中银双利债券A | 25,922,089.80 | 1,600,129.00 | 1.12 |
| 33 | 163812 | 中银双利债券B | 25,922,089.80 | 1,600,129.00 | 1.12 |
| 34 | 163809 | 中银蓝筹混合 | 24,182,290.80 | 1,492,734.00 | 2.59 |
| 35 | 180002 | 银华增值混合 | 19,923,294.60 | 1,229,833.00 | 1.03 |
| 36 | 020015 | 国泰区位优势混合 | 19,440,000.00 | 1,200,000.00 | 3.68 |
| 37 | 040035 | 华安逆向策略混合 | 16,200,000.00 | 1,000,000.00 | 5.11 |
| 38 | 512010 | 易方达沪深300医药ETF | 16,020,957.60 | 988,948.00 | 8.40 |
| 39 | 150130 | 国泰国证医药卫生行业指数分级A | 12,518,679.60 | 772,758.00 | 4.03 |
| 40 | 150131 | 国泰国证医药卫生行业指数分级B | 12,518,679.60 | 772,758.00 | 4.03 |
| 41 | 159929 | 汇添富中证医药卫生ETF | 12,424,849.20 | 766,966.00 | 5.33 |
| 42 | 376510 | 上投摩根大盘蓝筹股票 | 12,266,640.00 | 757,200.00 | 4.28 |
| 43 | 377150 | 上投摩根健康品质生活混合 | 11,290,881.60 | 696,968.00 | 6.18 |
| 44 | 510070 | 民企ETF | 10,098,318.60 | 623,353.00 | 4.29 |
| 45 | 150149 | 信诚中证800医药指数分级B | 8,242,349.40 | 508,787.00 | 5.21 |
| 46 | 150148 | 信诚中证800医药指数分级A | 8,242,349.40 | 508,787.00 | 5.21 |
| 47 | 570006 | 诺德中小盘混合 | 6,803,967.60 | 419,998.00 | 4.97 |
| 48 | 512120 | 华安中证细分医药ETF | 5,365,261.80 | 331,189.00 | 5.26 |
| 49 | 180028 | 银华永祥灵活配置混合 | 4,761,617.40 | 293,927.00 | 1.15 |
| 50 | 217008 | 招商安本增利债券 | 4,535,611.20 | 279,976.00 | 0.95 |
| 51 | 160212 | 国泰估值优势混合(LOF) | 4,212,000.00 | 260,000.00 | 3.61 |
| 52 | 400011 | 东方核心动力混合 | 3,508,968.60 | 216,603.00 | 3.20 |
| 53 | 398041 | 中海量化策略混合 | 3,240,000.00 | 200,000.00 | 2.10 |
| 54 | 510120 | 海富通上证非周期ETF | 3,220,398.00 | 198,790.00 | 1.88 |
| 55 | 370023 | 上投摩根中证消费指数 | 671,749.20 | 41,466.00 | 1.79 |
| 56 | 000125 | 上投摩根天颐年丰混合A | 613,980.00 | 37,900.00 | 0.31 |
| 57 | 372010 | 上投摩根强化回报债券A | 332,100.00 | 20,500.00 | 0.32 |
| 58 | 372110 | 上投摩根强化回报债券B | 332,100.00 | 20,500.00 | 0.32 |
