行情中心升级到1.1版! 官方博客
持有 新华医疗(600587)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(%)
1020010国泰金牛创新混合451,116,000.00  5,400,000.00    7.63
2260109景顺长城内需贰号混合433,427,240.40  5,188,260.00    5.02
3260104景顺长城内需增长混合398,010,540.94  4,764,311.00    5.02
4000021华夏优势增长混合377,574,231.44  4,479,998.00    3.07
5161601融通新蓝筹混合345,239,158.34  4,132,621.00    3.98
6500011基金金鑫330,893,251.84  3,960,896.00    10.04
7110009易方达价值精选混合230,082,275.78  2,754,157.00    6.12
8519068汇添富成长焦点混合175,419,046.34  2,099,821.00    2.74
9460001华泰柏瑞盛世中国混合168,508,701.08  2,017,102.00    3.63
10340008兴全有机增长混合153,990,033.86  1,843,309.00    5.68
11000011华夏大盘精选混合151,926,836.32  1,802,644.00    6.17
12500056基金科瑞151,830,441.32  1,817,458.00    4.79
13163412兴全轻资产混合(LOF)125,984,669.04  1,508,076.00    7.06
14550002中信保诚精萃成长混合107,262,436.10  1,283,965.00    6.73
15660001农银行业成长混合A107,103,626.56  1,282,064.00    3.43
16161609融通动力先锋混合91,925,160.42  1,100,373.00    5.14
17233008大摩消费领航混合90,223,200.00  1,080,000.00    6.84
18500058基金银丰75,186,000.00  900,000.00    2.78
19110001易方达平稳增长混合73,293,902.54  877,351.00    3.64
20151001银河稳健混合63,699,918.32  762,508.00    5.66
21020009国泰金鹏蓝筹混合54,952,528.46  657,799.00    4.81
22161605融通蓝筹成长混合45,346,848.64  542,816.00    3.16
2300027L融通通泽一年目标触发式混合40,085,499.44  479,836.00    4.97
24161610融通领先成长混合(LOF)A37,944,452.78  454,207.00    1.84
25540002汇丰晋信龙腾混合37,493,838.02  448,813.00    3.19
26540003汇丰晋信动态策略混合A37,077,558.20  443,830.00    3.37
27510500南方中证500ETF31,972,557.10  343,090.00    0.65
28161611融通内需驱动混合25,897,400.00  310,000.00    5.56
29020003国泰金龙行业混合25,634,583.16  306,854.00    8.11
30020023国泰事件驱动混合23,391,200.00  280,000.00    7.50
31000336农银研究精选混合19,870,573.78  237,857.00    3.78
32510510广发中证500ETF17,260,651.80  185,220.00    0.66
33510660华夏医药ETF17,055,540.61  183,019.00    4.77
34690002民生增强收益债券A15,039,000.00  180,000.00    1.15
35690202民生增强收益债券C15,039,000.00  180,000.00    1.15
36040015华安动态灵活配置混合13,979,897.85  150,015.00    3.31
37000039农银高增长混合13,567,647.86  162,409.00    2.76
38160119南方中证500ETF联接(LOF)A12,956,485.27  139,033.00    0.29
39070017嘉实量化阿尔法混合12,825,844.05  153,511.00    2.47
40481010工银中小盘混合11,695,600.00  140,000.00    2.33
41160215国泰价值经典混合(LOF)8,364,860.20  100,130.00    4.93
42162711广发中证500ETF联接(LOF)A7,511,114.00  80,600.00    0.28
43398061中海消费主题精选混合7,261,213.26  86,919.00    8.26
44150130国泰国证医药卫生行业指数分级A6,853,705.14  82,041.00    2.20
45150131国泰国证医药卫生行业指数分级B6,853,705.14  82,041.00    2.20
46159929汇添富中证医药卫生ETF6,848,533.10  73,490.00    2.94
47160212国泰估值优势混合(LOF)6,683,200.00  80,000.00    5.73
48160616鹏华中证500指数(LOF)A4,615,607.51  49,529.00    0.80
49233011大摩主题优选混合1,985,745.80  23,770.00    6.32
50000059国联安医药100指数A1,635,379.04  19,576.00    2.22
51510290南方上证380ETF1,467,835.69  15,751.00    0.87
52159922嘉实中证500ETF1,453,764.00  15,600.00    0.69
53163822中银主题策略混合1,362,119.70  16,305.00    3.22
54660011农银汇理中证500指数781,600.24  9,356.00    0.65
55210007金鹰技术领先混合A521,304.86  5,594.00    0.88
56510680万家上证50ETF509,469.73  5,467.00    0.93
57730002方正富邦红利精选混合A410,036.00  4,400.00    3.75
5816480L工银中证500指数385,202.94  4,611.00    0.64
59150056工银瑞信睿智B385,202.94  4,611.00    0.64
60150055工银瑞信睿智A385,202.94  4,611.00    0.64
61159935景顺长城中证500ETF339,211.60  3,640.00    1.40
62000062银华量化智慧动力混合251,333.43  2,697.00    0.29
63166301华商新趋势优选混合232,975.00  2,500.00    1.50
64150111华商中证500B232,975.00  2,500.00    1.50
65150110华商中证500A232,975.00  2,500.00    1.50
6616221L泰达宏利500指数分级171,003.65  1,835.00    1.20
67150054泰达进取171,003.65  1,835.00    1.20
68150053泰达稳健171,003.65  1,835.00    1.20
69399011中海医疗保健主题股票168,416.64  2,016.00    0.88
70150088金鹰中证500指数分级A130,466.00  1,400.00    0.78
7116210L金鹰中证500指数分级130,466.00  1,400.00    0.78
72150089金鹰中证500指数分级B130,466.00  1,400.00    0.78
73000008嘉实中证500ETF联接A8,355.00  100.00    0.01