| 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(%) |
| 1 | 020010 | 国泰金牛创新混合 | 451,116,000.00 | 5,400,000.00 | 7.63 |
| 2 | 260109 | 景顺长城内需贰号混合 | 433,427,240.40 | 5,188,260.00 | 5.02 |
| 3 | 260104 | 景顺长城内需增长混合 | 398,010,540.94 | 4,764,311.00 | 5.02 |
| 4 | 000021 | 华夏优势增长混合 | 377,574,231.44 | 4,479,998.00 | 3.07 |
| 5 | 161601 | 融通新蓝筹混合 | 345,239,158.34 | 4,132,621.00 | 3.98 |
| 6 | 500011 | 基金金鑫 | 330,893,251.84 | 3,960,896.00 | 10.04 |
| 7 | 110009 | 易方达价值精选混合 | 230,082,275.78 | 2,754,157.00 | 6.12 |
| 8 | 519068 | 汇添富成长焦点混合 | 175,419,046.34 | 2,099,821.00 | 2.74 |
| 9 | 460001 | 华泰柏瑞盛世中国混合 | 168,508,701.08 | 2,017,102.00 | 3.63 |
| 10 | 340008 | 兴全有机增长混合 | 153,990,033.86 | 1,843,309.00 | 5.68 |
| 11 | 000011 | 华夏大盘精选混合 | 151,926,836.32 | 1,802,644.00 | 6.17 |
| 12 | 500056 | 基金科瑞 | 151,830,441.32 | 1,817,458.00 | 4.79 |
| 13 | 163412 | 兴全轻资产混合(LOF) | 125,984,669.04 | 1,508,076.00 | 7.06 |
| 14 | 550002 | 中信保诚精萃成长混合 | 107,262,436.10 | 1,283,965.00 | 6.73 |
| 15 | 660001 | 农银行业成长混合A | 107,103,626.56 | 1,282,064.00 | 3.43 |
| 16 | 161609 | 融通动力先锋混合 | 91,925,160.42 | 1,100,373.00 | 5.14 |
| 17 | 233008 | 大摩消费领航混合 | 90,223,200.00 | 1,080,000.00 | 6.84 |
| 18 | 500058 | 基金银丰 | 75,186,000.00 | 900,000.00 | 2.78 |
| 19 | 110001 | 易方达平稳增长混合 | 73,293,902.54 | 877,351.00 | 3.64 |
| 20 | 151001 | 银河稳健混合 | 63,699,918.32 | 762,508.00 | 5.66 |
| 21 | 020009 | 国泰金鹏蓝筹混合 | 54,952,528.46 | 657,799.00 | 4.81 |
| 22 | 161605 | 融通蓝筹成长混合 | 45,346,848.64 | 542,816.00 | 3.16 |
| 23 | 00027L | 融通通泽一年目标触发式混合 | 40,085,499.44 | 479,836.00 | 4.97 |
| 24 | 161610 | 融通领先成长混合(LOF)A | 37,944,452.78 | 454,207.00 | 1.84 |
| 25 | 540002 | 汇丰晋信龙腾混合 | 37,493,838.02 | 448,813.00 | 3.19 |
| 26 | 540003 | 汇丰晋信动态策略混合A | 37,077,558.20 | 443,830.00 | 3.37 |
| 27 | 510500 | 南方中证500ETF | 31,972,557.10 | 343,090.00 | 0.65 |
| 28 | 161611 | 融通内需驱动混合 | 25,897,400.00 | 310,000.00 | 5.56 |
| 29 | 020003 | 国泰金龙行业混合 | 25,634,583.16 | 306,854.00 | 8.11 |
| 30 | 020023 | 国泰事件驱动混合 | 23,391,200.00 | 280,000.00 | 7.50 |
| 31 | 000336 | 农银研究精选混合 | 19,870,573.78 | 237,857.00 | 3.78 |
| 32 | 510510 | 广发中证500ETF | 17,260,651.80 | 185,220.00 | 0.66 |
| 33 | 510660 | 华夏医药ETF | 17,055,540.61 | 183,019.00 | 4.77 |
| 34 | 690002 | 民生增强收益债券A | 15,039,000.00 | 180,000.00 | 1.15 |
| 35 | 690202 | 民生增强收益债券C | 15,039,000.00 | 180,000.00 | 1.15 |
| 36 | 040015 | 华安动态灵活配置混合 | 13,979,897.85 | 150,015.00 | 3.31 |
| 37 | 000039 | 农银高增长混合 | 13,567,647.86 | 162,409.00 | 2.76 |
| 38 | 160119 | 南方中证500ETF联接(LOF)A | 12,956,485.27 | 139,033.00 | 0.29 |
| 39 | 070017 | 嘉实量化阿尔法混合 | 12,825,844.05 | 153,511.00 | 2.47 |
| 40 | 481010 | 工银中小盘混合 | 11,695,600.00 | 140,000.00 | 2.33 |
| 41 | 160215 | 国泰价值经典混合(LOF) | 8,364,860.20 | 100,130.00 | 4.93 |
| 42 | 162711 | 广发中证500ETF联接(LOF)A | 7,511,114.00 | 80,600.00 | 0.28 |
| 43 | 398061 | 中海消费主题精选混合 | 7,261,213.26 | 86,919.00 | 8.26 |
| 44 | 150130 | 国泰国证医药卫生行业指数分级A | 6,853,705.14 | 82,041.00 | 2.20 |
| 45 | 150131 | 国泰国证医药卫生行业指数分级B | 6,853,705.14 | 82,041.00 | 2.20 |
| 46 | 159929 | 汇添富中证医药卫生ETF | 6,848,533.10 | 73,490.00 | 2.94 |
| 47 | 160212 | 国泰估值优势混合(LOF) | 6,683,200.00 | 80,000.00 | 5.73 |
| 48 | 160616 | 鹏华中证500指数(LOF)A | 4,615,607.51 | 49,529.00 | 0.80 |
| 49 | 233011 | 大摩主题优选混合 | 1,985,745.80 | 23,770.00 | 6.32 |
| 50 | 000059 | 国联安医药100指数A | 1,635,379.04 | 19,576.00 | 2.22 |
| 51 | 510290 | 南方上证380ETF | 1,467,835.69 | 15,751.00 | 0.87 |
| 52 | 159922 | 嘉实中证500ETF | 1,453,764.00 | 15,600.00 | 0.69 |
| 53 | 163822 | 中银主题策略混合 | 1,362,119.70 | 16,305.00 | 3.22 |
| 54 | 660011 | 农银汇理中证500指数 | 781,600.24 | 9,356.00 | 0.65 |
| 55 | 210007 | 金鹰技术领先混合A | 521,304.86 | 5,594.00 | 0.88 |
| 56 | 510680 | 万家上证50ETF | 509,469.73 | 5,467.00 | 0.93 |
| 57 | 730002 | 方正富邦红利精选混合A | 410,036.00 | 4,400.00 | 3.75 |
| 58 | 16480L | 工银中证500指数 | 385,202.94 | 4,611.00 | 0.64 |
| 59 | 150055 | 工银瑞信睿智A | 385,202.94 | 4,611.00 | 0.64 |
| 60 | 150056 | 工银瑞信睿智B | 385,202.94 | 4,611.00 | 0.64 |
| 61 | 159935 | 景顺长城中证500ETF | 339,211.60 | 3,640.00 | 1.40 |
| 62 | 000062 | 银华量化智慧动力混合 | 251,333.43 | 2,697.00 | 0.29 |
| 63 | 150110 | 华商中证500A | 232,975.00 | 2,500.00 | 1.50 |
| 64 | 150111 | 华商中证500B | 232,975.00 | 2,500.00 | 1.50 |
| 65 | 166301 | 华商新趋势优选混合 | 232,975.00 | 2,500.00 | 1.50 |
| 66 | 150054 | 泰达进取 | 171,003.65 | 1,835.00 | 1.20 |
| 67 | 150053 | 泰达稳健 | 171,003.65 | 1,835.00 | 1.20 |
| 68 | 16221L | 泰达宏利500指数分级 | 171,003.65 | 1,835.00 | 1.20 |
| 69 | 399011 | 中海医疗保健主题股票 | 168,416.64 | 2,016.00 | 0.88 |
| 70 | 16210L | 金鹰中证500指数分级 | 130,466.00 | 1,400.00 | 0.78 |
| 71 | 150089 | 金鹰中证500指数分级B | 130,466.00 | 1,400.00 | 0.78 |
| 72 | 150088 | 金鹰中证500指数分级A | 130,466.00 | 1,400.00 | 0.78 |
| 73 | 000008 | 嘉实中证500ETF联接A | 8,355.00 | 100.00 | 0.01 |
