| 持有 益佰制药(600594)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 | 270005 | 广发聚丰混合A | 696,993,379.00 | 17,121,100.00 | 4.48 |
| 2 | 270001 | 广发聚富混合 | 425,572,927.00 | 10,406,900.00 | 10.52 |
| 3 | 200007 | 长城安心回报混合 | 368,568,509.40 | 9,000,452.00 | 5.00 |
| 4 | 070010 | 嘉实主题混合 | 344,597,935.50 | 8,415,090.00 | 4.78 |
| 5 | 260110 | 景顺长城精选蓝筹混合 | 315,315,000.00 | 7,700,000.00 | 3.82 |
| 6 | 519018 | 汇添富均衡增长混合 | 307,067,670.00 | 7,498,600.00 | 2.52 |
| 7 | 070011 | 嘉实策略混合 | 232,346,000.25 | 5,673,895.00 | 3.95 |
| 8 | 200006 | 长城消费增值混合 | 197,407,951.65 | 4,820,707.00 | 6.42 |
| 9 | 202003 | 南方绩优混合A | 171,987,461.10 | 4,199,938.00 | 2.50 |
| 10 | 450002 | 国富弹性市值混合 | 165,066,501.60 | 4,030,928.00 | 5.62 |
| 11 | 310358 | 申万菱信新经济混合 | 160,517,693.70 | 3,919,846.00 | 5.12 |
| 12 | 519996 | 长信银利精选混合 | 132,934,674.60 | 3,246,268.00 | 8.37 |
| 13 | 161616 | 融通医疗保健行业混合A | 122,852,866.50 | 3,000,070.00 | 4.33 |
| 14 | 040001 | 华安创新混合 | 119,219,373.00 | 2,911,340.00 | 2.57 |
| 15 | 550002 | 中信保诚精萃成长混合 | 107,059,843.80 | 2,614,404.00 | 6.72 |
| 16 | 257020 | 国联安精选混合 | 102,375,000.00 | 2,500,000.00 | 3.43 |
| 17 | 070021 | 嘉实主题新动力混合 | 85,378,497.75 | 2,084,945.00 | 3.99 |
| 18 | 161609 | 融通动力先锋混合 | 81,900,000.00 | 2,000,000.00 | 4.58 |
| 19 | 162006 | 长城久富混合(LOF) | 77,805,000.00 | 1,900,000.00 | 3.65 |
| 20 | 519008 | 汇添富优势精选混合 | 70,116,637.50 | 1,712,250.00 | 2.69 |
| 21 | 040004 | 华安宝利配置混合 | 58,558,500.00 | 1,430,000.00 | 2.22 |
| 22 | 040025 | 华安科技动力混合 | 51,347,082.15 | 1,253,897.00 | 3.22 |
| 23 | 398011 | 中海分红增利混合 | 49,585,863.60 | 1,210,888.00 | 2.98 |
| 24 | 000173 | 汇添富美丽30混合 | 41,031,818.10 | 1,001,998.00 | 2.49 |
| 25 | 450004 | 国富深化价值混合 | 39,257,249.85 | 958,663.00 | 5.88 |
| 26 | 160105 | 南方积极配置混合(LOF) | 38,493,000.00 | 940,000.00 | 2.95 |
| 27 | 540009 | 汇丰晋信消费红利股票 | 32,534,406.45 | 794,491.00 | 3.83 |
| 28 | 070022 | 嘉实领先成长混合 | 32,092,105.50 | 783,690.00 | 4.85 |
| 29 | 240020 | 华宝医药生物混合 | 31,523,146.20 | 769,796.00 | 3.21 |
| 30 | 510500 | 南方中证500ETF | 30,489,527.25 | 744,555.00 | 0.62 |
| 31 | 310308 | 申万菱信盛利精选混合 | 30,015,981.45 | 732,991.00 | 2.84 |
| 32 | 519668 | 银河成长混合 | 28,659,881.25 | 699,875.00 | 2.06 |
| 33 | 000315 | 融通通祥一年目标触发式混合 | 25,828,188.75 | 630,725.00 | 4.18 |
| 34 | 519979 | 长信内需成长混合A | 24,975,527.85 | 609,903.00 | 8.26 |
| 35 | 070018 | 嘉实回报混合 | 24,847,026.75 | 606,765.00 | 2.01 |
| 36 | 163809 | 中银蓝筹混合 | 24,140,270.70 | 589,506.00 | 2.59 |
| 37 | 519674 | 银河创新成长混合 | 19,698,178.50 | 481,030.00 | 2.15 |
| 38 | 510510 | 广发中证500ETF | 14,609,240.10 | 356,758.00 | 0.56 |
| 39 | 540006 | 汇丰晋信大盘股票A | 14,602,524.30 | 356,594.00 | 3.63 |
| 40 | 510660 | 华夏医药ETF | 14,313,089.70 | 349,526.00 | 4.00 |
| 41 | 550008 | 信诚优胜精选混合 | 13,917,881.25 | 339,875.00 | 3.48 |
| 42 | 310388 | 申万菱信消费增长混合 | 12,282,788.70 | 299,946.00 | 3.96 |
| 43 | 150036 | 建信稳健 | 11,317,187.70 | 276,366.00 | 2.19 |
| 44 | 16531L | 建信双利分级 | 11,317,187.70 | 276,366.00 | 2.19 |
| 45 | 150037 | 建信进取 | 11,317,187.70 | 276,366.00 | 2.19 |
| 46 | 165508 | 信诚深度价值混合(LOF) | 10,608,670.80 | 259,064.00 | 6.51 |
| 47 | 398051 | 中海环保新能源混合 | 9,793,274.40 | 239,152.00 | 4.01 |
| 48 | 540007 | 汇丰晋信中小盘股票 | 8,090,982.90 | 197,582.00 | 2.57 |
| 49 | 380009 | 中银添利债券发起A | 7,896,265.65 | 192,827.00 | 0.57 |
| 50 | 000215 | 广发趋势优选灵活配置混合A | 7,813,405.00 | 209,900.00 | 10.90 |
| 51 | 519025 | 海富通领先成长混合 | 7,618,256.10 | 186,038.00 | 1.96 |
| 52 | 150131 | 国泰国证医药卫生行业指数分级B | 6,257,487.60 | 152,808.00 | 2.01 |
| 53 | 150130 | 国泰国证医药卫生行业指数分级A | 6,257,487.60 | 152,808.00 | 2.01 |
| 54 | 519066 | 汇添富蓝筹稳健混合 | 6,142,500.00 | 150,000.00 | 4.79 |
| 55 | 200001 | 长城久恒灵活配置混合 | 5,323,500.00 | 130,000.00 | 2.82 |
| 56 | 160616 | 鹏华中证500指数(LOF)A | 4,407,530.40 | 107,632.00 | 0.77 |
| 57 | 150148 | 信诚中证800医药指数分级A | 3,757,039.65 | 91,747.00 | 2.37 |
| 58 | 150149 | 信诚中证800医药指数分级B | 3,757,039.65 | 91,747.00 | 2.37 |
| 59 | 270041 | 广发消费品精选混合A | 3,624,489.60 | 99,968.00 | 6.49 |
| 60 | 512120 | 华安中证细分医药ETF | 2,632,798.35 | 64,293.00 | 2.58 |
| 61 | 393001 | 中海优势精选混合 | 2,453,969.70 | 59,926.00 | 1.08 |
| 62 | 000166 | 中海信息产业精选混合 | 1,638,000.00 | 40,000.00 | 0.65 |
| 63 | 166801 | 浙商聚潮新思维混合 | 1,453,725.00 | 35,500.00 | 2.16 |
| 64 | 510290 | 南方上证380ETF | 1,415,928.15 | 34,577.00 | 0.84 |
| 65 | 159922 | 嘉实中证500ETF | 1,303,807.05 | 31,839.00 | 0.62 |
| 66 | 070032 | 嘉实优化红利混合 | 1,228,500.00 | 30,000.00 | 4.14 |
| 67 | 730001 | 方正富邦创新动力混合A | 970,678.80 | 23,704.00 | 2.70 |
| 68 | 660011 | 农银汇理中证500指数 | 705,609.45 | 17,231.00 | 0.59 |
| 69 | 510440 | 中证500沪市ETF | 541,481.85 | 13,223.00 | 1.02 |
| 70 | 510680 | 万家上证50ETF | 458,066.70 | 11,186.00 | 0.84 |
| 71 | 210007 | 金鹰技术领先混合A | 397,215.00 | 9,700.00 | 0.67 |
| 72 | 150055 | 工银瑞信睿智A | 348,075.00 | 8,500.00 | 0.58 |
| 73 | 150056 | 工银瑞信睿智B | 348,075.00 | 8,500.00 | 0.58 |
| 74 | 16480L | 工银中证500指数 | 348,075.00 | 8,500.00 | 0.58 |
| 75 | 590007 | 中邮中证500指数增强A | 318,631.95 | 7,781.00 | 1.09 |
| 76 | 160119 | 南方中证500ETF联接(LOF)A | 249,795.00 | 6,100.00 | 0.01 |
| 77 | 000062 | 银华量化智慧动力混合 | 158,967.90 | 3,882.00 | 0.19 |
| 78 | 399011 | 中海医疗保健主题股票 | 149,221.80 | 3,644.00 | 0.78 |
| 79 | 159935 | 景顺长城中证500ETF | 137,510.10 | 3,358.00 | 0.57 |
| 80 | 150088 | 金鹰中证500指数分级A | 98,198.10 | 2,398.00 | 0.58 |
| 81 | 16210L | 金鹰中证500指数分级 | 98,198.10 | 2,398.00 | 0.58 |
| 82 | 150089 | 金鹰中证500指数分级B | 98,198.10 | 2,398.00 | 0.58 |
| 83 | 150110 | 华商中证500A | 78,501.15 | 1,917.00 | 0.51 |
| 84 | 150111 | 华商中证500B | 78,501.15 | 1,917.00 | 0.51 |
| 85 | 166301 | 华商新趋势优选混合 | 78,501.15 | 1,917.00 | 0.51 |
| 86 | 000008 | 嘉实中证500ETF联接A | 8,190.00 | 200.00 | 0.01 |
