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持有 益佰制药(600594)的基金
  报告期：2014-06-30
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A703,347,430.00  17,171,100.00    4.64
2270001广发聚富混合413,574,448.00  10,065,400.00    10.15
3200007长城安心回报混合373,035,362.58  9,069,666.00    5.11
4260110景顺长城精选蓝筹混合316,701,000.00  7,700,000.00    3.90
5070010嘉实主题混合285,788,967.03  6,948,431.00    3.97
6070011嘉实策略混合199,591,921.17  4,852,709.00    3.42
7200006长城消费增值混合198,275,678.91  4,820,707.00    6.98
8161616融通医疗保健行业混合A189,681,442.02  4,611,754.00    5.99
9519018汇添富均衡增长混合186,151,459.77  4,525,929.00    1.55
10202003南方绩优混合A168,630,449.94  4,099,938.00    2.49
11470006汇添富医药保健混合A166,425,223.86  4,046,322.00    3.80
12450002国富弹性市值混合165,792,068.64  4,030,928.00    5.73
13310358申万菱信新经济混合161,223,265.98  3,919,846.00    5.32
14519996长信银利精选混合133,519,002.84  3,246,268.00    8.26
15163803中银增长混合A126,726,161.78  3,230,671.00    2.24
16161601融通新蓝筹混合123,391,398.42  3,000,034.00    1.45
17550002中信保诚精萃成长混合115,164,000.00  2,800,000.00    8.13
18000339长城医疗保健混合102,827,056.50  2,500,050.00    4.51
19270006广发策略优选混合96,365,488.21  2,405,417.00    1.47
20530005建信优化配置混合85,421,169.54  2,076,858.00    1.42
21070001嘉实成长收益混合A78,790,725.63  1,915,651.00    1.61
22070099嘉实优质企业混合78,461,027.55  1,907,635.00    1.99
23161609融通动力先锋混合78,147,000.00  1,900,000.00    4.34
24070021嘉实主题新动力混合77,527,787.85  1,884,945.00    3.76
25519008汇添富优势精选混合74,537,842.50  1,812,250.00    2.85
26162006长城久富混合(LOF)72,185,535.54  1,755,058.00    3.71
27162703广发小盘成长混合(LOF)A62,577,771.97  1,591,969.00    1.16
28519068汇添富成长焦点混合61,694,424.18  1,499,986.00    1.00
29163402兴全趋势投资混合(LOF)60,910,200.00  1,710,000.00    0.65
30660012农银汇理消费主题混合A58,181,798.79  1,414,583.00    2.73
31162605景顺长城鼎益混合(LOF)54,775,288.80  1,331,760.00    1.27
32110023易方达医疗保健行业混合51,351,627.60  1,248,520.00    2.36
33377530上投摩根行业轮动混合A50,288,211.45  1,222,665.00    1.32
34040025华安科技动力混合46,313,860.68  1,126,036.00    3.29
35163804中银收益混合A45,816,263.42  1,278,452.00    1.12
36040001华安创新混合45,677,744.10  1,110,570.00    1.00
37398011中海分红增利混合42,768,948.24  1,039,848.00    2.57
38200008长城品牌优选混合42,585,302.79  1,035,383.00    0.56
39160106南方高增长混合(LOF)41,130,000.00  1,000,000.00    1.52
40040007华安中小盘成长混合41,130,000.00  1,000,000.00    0.95
41050008博时第三产业混合41,126,257.17  999,909.00    0.90
42202007南方隆元产业主题混合40,797,751.86  991,922.00    1.21
43213002宝盈泛沿海混合40,061,895.03  974,031.00    2.49
44000173汇添富美丽30混合39,548,386.98  961,546.00    1.70
45040004华安宝利配置混合37,017,000.00  900,000.00    1.39
46240020华宝医药生物混合36,663,940.08  891,416.00    3.08
47160105南方积极配置混合(LOF)35,783,100.00  870,000.00    2.74
48519993长信增利动态混合33,934,923.45  825,065.00    1.79
49161610融通领先成长混合(LOF)A33,778,094.76  821,252.00    1.68
50450004国富深化价值混合33,135,808.68  805,636.00    5.64
51378010上投摩根成长先锋混合32,943,032.37  800,949.00    1.43
52660005农银中小盘混合31,918,237.29  776,033.00    2.27
53000021华夏优势增长混合31,184,766.00  758,200.00    0.26
54540009汇丰晋信消费红利股票30,188,309.49  733,973.00    3.66
55519668银河成长混合28,785,858.75  699,875.00    2.22
56377010上投摩根阿尔法混合28,630,839.78  696,106.00    1.73
57310308申万菱信盛利精选混合28,164,219.93  684,761.00    2.75
58070019嘉实价值优势混合27,943,269.57  679,389.00    1.51
59373010上投摩根双息平衡混合A27,689,332.95  673,215.00    0.82
60070022嘉实领先成长混合27,297,651.96  663,692.00    4.05
61519979长信内需成长混合A26,083,658.88  634,176.00    4.99
62310328申万菱信新动力混合25,595,199.00  622,300.00    1.10
63161606融通行业景气混合A25,050,514.41  609,057.00    1.10
64070018嘉实回报混合24,956,244.45  606,765.00    2.05
65163809中银蓝筹混合24,246,381.78  589,506.00    2.72
66500056基金科瑞21,418,529.76  520,752.00    0.67
67000315融通通祥一年目标触发式混合20,565,000.00  500,000.00    3.33
68519069汇添富价值精选混合A20,565,000.00  500,000.00    0.59
69050026博时医疗保健行业混合A20,003,698.89  486,353.00    2.06
70530011建信内生动力混合19,852,011.45  482,665.00    1.12
71519674银河创新成长混合19,784,763.90  481,030.00    2.25
72540002汇丰晋信龙腾混合19,392,795.00  471,500.00    2.22
73163801中银中国混合(LOF)18,746,841.62  526,301.00    0.83
74165313建信优势动力混合(LOF)18,664,012.53  453,781.00    1.14
75519679银河主题策略混合18,508,500.00  450,000.00    0.78
76217012招商行业领先混合A18,385,110.00  447,000.00    3.51
77163409兴全绿色投资混合(LOF)18,166,200.00  510,000.00    0.91
78040002华安中国A股增强指数18,051,093.27  438,879.00    0.30
79110009易方达价值精选混合17,806,781.07  432,939.00    0.48
80510660华夏医药ETF17,714,197.44  430,688.00    4.44
81540003汇丰晋信动态策略混合A16,163,185.14  392,978.00    1.56
82340007兴全社会责任混合16,029,000.00  450,000.00    0.32
83000414嘉实绝对收益策略定期混合15,436,418.04  375,308.00    0.57
84000328上投摩根转型动力混合13,081,972.32  318,064.00    1.26
85270022广发内需增长混合12,495,496.00  350,800.00    1.60
86270025广发行业领先混合A12,495,496.00  350,800.00    0.85
87310388申万菱信消费增长混合12,336,778.98  299,946.00    3.79
88550008信诚优胜精选混合11,922,558.75  289,875.00    3.26
89519011海富通精选混合11,843,877.06  287,962.00    0.32
90540007汇丰晋信中小盘股票11,421,060.66  277,682.00    3.75
91150036建信稳健11,366,933.58  276,366.00    2.24
92150037建信进取11,366,933.58  276,366.00    2.24
9316531L建信双利分级11,366,933.58  276,366.00    2.24
94163810中银价值混合11,361,711.40  318,970.00    1.32
95000457上投摩根核心成长股票10,803,246.93  262,661.00    0.99
96519150新华优选消费混合10,746,610.92  261,284.00    0.75
97540006汇丰晋信大盘股票A10,408,440.06  253,062.00    2.78
98184722基金久嘉10,282,500.00  250,000.00    0.60
99510150招商上证消费80ETF9,765,125.73  237,421.00    1.34
100165508信诚深度价值混合(LOF)9,458,748.36  229,972.00    8.36
101150130国泰国证医药卫生行业指数分级A8,934,834.42  217,234.00    2.43
102150131国泰国证医药卫生行业指数分级B8,934,834.42  217,234.00    2.43
103320012诺安主题精选混合8,226,000.00  200,000.00    0.77
104360005光大保德信红利混合8,137,940.67  197,859.00    0.43
105688888浙商聚潮产业成长混合7,864,097.13  191,201.00    2.22
106519670银河行业混合7,403,400.00  180,000.00    0.16
107000215广发趋势优选灵活配置混合A7,058,050.00  185,000.00    9.96
108050002博时沪深300指数A6,379,263.00  155,100.00    0.09
109519066汇添富蓝筹稳健混合6,169,500.00  150,000.00    4.80
110370024上投摩根核心优选混合5,743,187.55  139,635.00    0.72
111200010长城双动力混合5,510,103.84  133,968.00    2.53
112519700交银主题优选混合5,459,596.20  132,740.00    1.03
113340008兴全有机增长混合5,343,000.00  150,000.00    0.23
114398051中海环保新能源混合5,116,572.00  124,400.00    2.35
115270041广发消费品精选混合A4,727,073.84  122,968.00    7.88
116150016兴全合润分级混合A4,630,600.00  130,000.00    0.35
117150017兴全合润分级混合B4,630,600.00  130,000.00    0.35
118376510上投摩根大盘蓝筹股票4,603,516.38  111,926.00    1.66
119540004汇丰晋信2026周期混合4,113,000.00  100,000.00    1.87
120519025海富通领先成长混合3,858,610.95  93,815.00    1.00
121202105南方广利回报债券A/B3,745,873.62  91,074.00    0.39
122202107南方广利回报债券C3,745,873.62  91,074.00    0.39
123000452南方医药保健灵活配置混合3,715,807.59  90,343.00    0.29
124373020上投摩根双核平衡混合3,600,931.50  87,550.00    1.10
125519158新华趋势领航混合3,321,987.84  80,768.00    0.79
126161611融通内需驱动混合3,290,400.00  80,000.00    0.91
127320016诺安多策略混合3,290,400.00  80,000.00    1.25
128200001长城久恒灵活配置混合3,290,400.00  80,000.00    0.64
129519015海富通精选贰号混合3,204,397.17  77,909.00    0.30
130160314华夏行业混合(LOF)2,878,647.57  69,989.00    0.06
131393001中海优势精选混合2,870,627.22  69,794.00    1.30
132163412兴全轻资产混合(LOF)2,849,600.00  80,000.00    0.18
133310368申万菱信竞争优势混合2,836,818.36  68,972.00    4.00
134000214广发成长优选混合2,746,302.00  77,100.00    0.44
135000547建信健康民生混合2,632,320.00  64,000.00    0.33
136000166中海信息产业精选混合2,460,890.16  59,832.00    1.05
137512120华安中证细分医药ETF2,315,331.09  56,293.00    2.55
138398061中海消费主题精选混合2,236,443.75  54,375.00    2.91
139610005信达澳银红利回报混合2,126,256.48  51,696.00    1.94
140000567广发聚祥灵活混合2,056,500.00  50,000.00    0.34
141110001易方达平稳增长混合2,056,500.00  50,000.00    0.10
142090009大成行业轮动混合2,056,500.00  50,000.00    1.06
143610007信达澳银消费优选混合1,727,460.00  42,000.00    2.10
144090018大成新锐产业混合1,604,070.00  39,000.00    1.20
145070032嘉实优化红利混合1,562,775.48  37,996.00    5.22
146000082嘉实研究阿尔法股票1,531,311.03  37,231.00    0.82
147510290南方上证380ETF1,442,717.01  35,077.00    0.81
148320003诺安先锋混合1,159,043.40  28,180.00    0.01
149163110申万菱信量化小盘股票(LOF)1,134,776.70  27,590.00    0.77
150571002诺德灵活配置混合925,425.00  22,500.00    1.98
151000059国联安医药100指数A911,276.28  22,156.00    1.33
152110013易方达科翔混合822,600.00  20,000.00    0.15
153380009中银添利债券发起A762,056.64  18,528.00    0.06
154163818中银中小盘成长混合751,527.36  18,272.00    0.65
155162214泰达宏利领先中小盘混合456,543.00  11,100.00    0.10
156510680万家上证50ETF410,641.92  9,984.00    0.82
157163822中银主题策略混合375,311.25  9,125.00    0.95
158000073上投摩根成长动力混合355,815.63  8,651.00    0.03
159590007中邮中证500指数增强A320,032.53  7,781.00    1.03
160210007金鹰技术领先混合A283,797.00  6,900.00    0.45
161161017富国中证500指数增强(LOF)279,807.39  6,803.00    0.17
162510220华泰柏瑞中小盘ETF248,548.59  6,043.00    0.41
163399011中海医疗保健主题股票139,800.87  3,399.00    0.79
164217017招商上证消费80ETF联接A91,884.42  2,234.00    0.01
16516221L泰达宏利500指数分级91,843.29  2,233.00    0.67
166150054泰达进取91,843.29  2,233.00    0.67
167150053泰达稳健91,843.29  2,233.00    0.67
168377240上投摩根新兴动力混合A79,956.72  1,944.00    0.00
169370027上投摩根智选30混合61,489.35  1,495.00    0.01
170233015大摩量化配置混合A18,385.11  447.00    0.02
171460220华泰柏瑞上证中小盘ETF联接12,339.00  300.00    0.04
172360012光大保德信中小盘混合4,113.00  100.00    0.00
173202025南方上证380ETF联接A4,113.00  100.00    0.00