行情中心升级到1.1版! 官方博客
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(%)
1270005广发聚丰混合A696,993,379.00  17,121,100.00    4.48
2270001广发聚富混合425,572,927.00  10,406,900.00    10.52
3200007长城安心回报混合368,568,509.40  9,000,452.00    5.00
4070010嘉实主题混合344,597,935.50  8,415,090.00    4.78
5260110景顺长城精选蓝筹混合315,315,000.00  7,700,000.00    3.82
6519018汇添富均衡增长混合307,067,670.00  7,498,600.00    2.52
7070011嘉实策略混合232,346,000.25  5,673,895.00    3.95
8200006长城消费增值混合197,407,951.65  4,820,707.00    6.42
9202003南方绩优混合A171,987,461.10  4,199,938.00    2.50
10450002国富弹性市值混合165,066,501.60  4,030,928.00    5.62
11310358申万菱信新经济混合160,517,693.70  3,919,846.00    5.12
12519996长信银利精选混合132,934,674.60  3,246,268.00    8.37
13161616融通医疗保健行业混合A122,852,866.50  3,000,070.00    4.33
14040001华安创新混合119,219,373.00  2,911,340.00    2.57
15550002中信保诚精萃成长混合107,059,843.80  2,614,404.00    6.72
16257020国联安精选混合102,375,000.00  2,500,000.00    3.43
17070021嘉实主题新动力混合85,378,497.75  2,084,945.00    3.99
18161609融通动力先锋混合81,900,000.00  2,000,000.00    4.58
19162006长城久富混合(LOF)77,805,000.00  1,900,000.00    3.65
20519008汇添富优势精选混合70,116,637.50  1,712,250.00    2.69
21040004华安宝利配置混合58,558,500.00  1,430,000.00    2.22
22040025华安科技动力混合51,347,082.15  1,253,897.00    3.22
23398011中海分红增利混合49,585,863.60  1,210,888.00    2.98
24000173汇添富美丽30混合41,031,818.10  1,001,998.00    2.49
25450004国富深化价值混合39,257,249.85  958,663.00    5.88
26160105南方积极配置混合(LOF)38,493,000.00  940,000.00    2.95
27540009汇丰晋信消费红利股票32,534,406.45  794,491.00    3.83
28070022嘉实领先成长混合32,092,105.50  783,690.00    4.85
29240020华宝医药生物混合31,523,146.20  769,796.00    3.21
30510500南方中证500ETF30,489,527.25  744,555.00    0.62
31310308申万菱信盛利精选混合30,015,981.45  732,991.00    2.84
32519668银河成长混合28,659,881.25  699,875.00    2.06
33000315融通通祥一年目标触发式混合25,828,188.75  630,725.00    4.18
34519979长信内需成长混合A24,975,527.85  609,903.00    8.26
35070018嘉实回报混合24,847,026.75  606,765.00    2.01
36163809中银蓝筹混合24,140,270.70  589,506.00    2.59
37519674银河创新成长混合19,698,178.50  481,030.00    2.15
38510510广发中证500ETF14,609,240.10  356,758.00    0.56
39540006汇丰晋信大盘股票A14,602,524.30  356,594.00    3.63
40510660华夏医药ETF14,313,089.70  349,526.00    4.00
41550008信诚优胜精选混合13,917,881.25  339,875.00    3.48
42310388申万菱信消费增长混合12,282,788.70  299,946.00    3.96
43150037建信进取11,317,187.70  276,366.00    2.19
4416531L建信双利分级11,317,187.70  276,366.00    2.19
45150036建信稳健11,317,187.70  276,366.00    2.19
46165508信诚深度价值混合(LOF)10,608,670.80  259,064.00    6.51
47398051中海环保新能源混合9,793,274.40  239,152.00    4.01
48540007汇丰晋信中小盘股票8,090,982.90  197,582.00    2.57
49380009中银添利债券发起A7,896,265.65  192,827.00    0.57
50000215广发趋势优选灵活配置混合A7,813,405.00  209,900.00    10.90
51519025海富通领先成长混合7,618,256.10  186,038.00    1.96
52150130国泰国证医药卫生行业指数分级A6,257,487.60  152,808.00    2.01
53150131国泰国证医药卫生行业指数分级B6,257,487.60  152,808.00    2.01
54519066汇添富蓝筹稳健混合6,142,500.00  150,000.00    4.79
55200001长城久恒灵活配置混合5,323,500.00  130,000.00    2.82
56160616鹏华中证500指数(LOF)A4,407,530.40  107,632.00    0.77
57150149信诚中证800医药指数分级B3,757,039.65  91,747.00    2.37
58150148信诚中证800医药指数分级A3,757,039.65  91,747.00    2.37
59270041广发消费品精选混合A3,624,489.60  99,968.00    6.49
60512120华安中证细分医药ETF2,632,798.35  64,293.00    2.58
61393001中海优势精选混合2,453,969.70  59,926.00    1.08
62000166中海信息产业精选混合1,638,000.00  40,000.00    0.65
63166801浙商聚潮新思维混合1,453,725.00  35,500.00    2.16
64510290南方上证380ETF1,415,928.15  34,577.00    0.84
65159922嘉实中证500ETF1,303,807.05  31,839.00    0.62
66070032嘉实优化红利混合1,228,500.00  30,000.00    4.14
67730001方正富邦创新动力混合A970,678.80  23,704.00    2.70
68660011农银汇理中证500指数705,609.45  17,231.00    0.59
69510440中证500沪市ETF541,481.85  13,223.00    1.02
70510680万家上证50ETF458,066.70  11,186.00    0.84
71210007金鹰技术领先混合A397,215.00  9,700.00    0.67
72150056工银瑞信睿智B348,075.00  8,500.00    0.58
7316480L工银中证500指数348,075.00  8,500.00    0.58
74150055工银瑞信睿智A348,075.00  8,500.00    0.58
75590007中邮中证500指数增强A318,631.95  7,781.00    1.09
76160119南方中证500ETF联接(LOF)A249,795.00  6,100.00    0.01
77000062银华量化智慧动力混合158,967.90  3,882.00    0.19
78399011中海医疗保健主题股票149,221.80  3,644.00    0.78
79159935景顺长城中证500ETF137,510.10  3,358.00    0.57
8016210L金鹰中证500指数分级98,198.10  2,398.00    0.58
81150088金鹰中证500指数分级A98,198.10  2,398.00    0.58
82150089金鹰中证500指数分级B98,198.10  2,398.00    0.58
83150111华商中证500B78,501.15  1,917.00    0.51
84150110华商中证500A78,501.15  1,917.00    0.51
85166301华商新趋势优选混合78,501.15  1,917.00    0.51
86000008嘉实中证500ETF联接A8,190.00  200.00    0.01