| 持有 上海医药(601607)的基金 |
| 报告期：2012-06-30 |
| 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(%) |
| 1 | 270005 | 广发聚丰混合A | 145,112,864.27 | 13,600,081.00 | 0.74 |
| 2 | 020005 | 国泰金马稳健混合 | 85,015,145.60 | 7,967,680.00 | 1.81 |
| 3 | 160706 | 嘉实沪深300ETF联接(LOF)A | 54,135,792.15 | 5,073,645.00 | 0.20 |
| 4 | 500001 | 基金金泰 | 42,680,000.00 | 4,000,000.00 | 2.31 |
| 5 | 110002 | 易方达策略成长混合 | 37,543,205.92 | 3,518,576.00 | 0.90 |
| 6 | 481001 | 工银核心价值混合A | 35,098,175.42 | 3,289,426.00 | 0.41 |
| 7 | 112002 | 易方达策略成长二号混合 | 34,952,391.21 | 3,275,763.00 | 0.90 |
| 8 | 481006 | 工银红利混合 | 31,061,703.75 | 2,911,125.00 | 1.12 |
| 9 | 110023 | 易方达医疗保健行业混合 | 30,407,003.22 | 2,849,766.00 | 0.88 |
| 10 | 000051 | 华夏沪深300ETF联接A | 30,254,785.00 | 2,835,500.00 | 0.16 |
| 11 | 184722 | 基金久嘉 | 28,229,394.93 | 2,645,679.00 | 1.69 |
| 12 | 360001 | 光大保德信量化股票 | 25,055,795.49 | 2,348,247.00 | 0.28 |
| 13 | 510180 | 华安上证180ETF | 23,130,095.23 | 2,167,769.00 | 0.24 |
| 14 | 360007 | 光大保德信优势配置混合 | 21,340,000.00 | 2,000,000.00 | 0.25 |
| 15 | 510150 | 招商上证消费80ETF | 20,858,793.67 | 1,954,901.00 | 1.54 |
| 16 | 100038 | 富国沪深300增强 | 16,531,585.84 | 1,549,352.00 | 0.27 |
| 17 | 519180 | 万家180指数 | 16,064,890.71 | 1,505,613.00 | 0.28 |
| 18 | 460002 | 华泰柏瑞积极成长混合A | 16,004,637.22 | 1,499,966.00 | 0.75 |
| 19 | 050002 | 博时沪深300指数A | 15,253,277.16 | 1,429,548.00 | 0.16 |
| 20 | 110020 | 易方达沪深300ETF联接A | 13,564,867.03 | 1,271,309.00 | 0.18 |
| 21 | 519110 | 浦银安盛价值成长混合A | 11,736,007.69 | 1,099,907.00 | 2.06 |
| 22 | 510010 | 治理ETF | 10,877,435.47 | 1,019,441.00 | 0.38 |
| 23 | 040002 | 华安中国A股增强指数 | 9,798,410.38 | 918,314.00 | 0.21 |
| 24 | 070017 | 嘉实量化阿尔法混合 | 9,068,080.89 | 849,867.00 | 1.03 |
| 25 | 519300 | 大成沪深300指数A | 8,785,870.06 | 823,418.00 | 0.16 |
| 26 | 020011 | 国泰沪深300指数A | 8,238,392.36 | 772,108.00 | 0.16 |
| 27 | 150013 | 国联安双禧中证100指数B | 7,895,714.64 | 739,992.00 | 0.24 |
| 28 | 150012 | 国联安双禧中证100指数A | 7,895,714.64 | 739,992.00 | 0.24 |
| 29 | 510130 | 中盘ETF | 7,238,261.25 | 678,375.00 | 0.74 |
| 30 | 481009 | 工银沪深300指数A | 6,108,180.21 | 572,463.00 | 0.16 |
| 31 | 165309 | 建信沪深300指数(LOF) | 6,086,424.08 | 570,424.00 | 0.20 |
| 32 | 150099 | 长盛同庆800B | 6,049,559.23 | 566,969.00 | 0.12 |
| 33 | 150098 | 长盛同庆800A | 6,049,559.23 | 566,969.00 | 0.12 |
| 34 | 160806 | 长盛同庆(LOF) | 6,049,559.23 | 566,969.00 | 0.12 |
| 35 | 470007 | 汇添富上证综合指数 | 5,893,467.80 | 552,340.00 | 0.13 |
| 36 | 202015 | 南方沪深300ETF联接A | 4,857,048.02 | 455,206.00 | 0.20 |
| 37 | 270010 | 广发沪深300ETF联接A | 4,458,822.28 | 417,884.00 | 0.16 |
| 38 | 660008 | 农银汇理沪深300指数A | 4,139,661.24 | 387,972.00 | 0.20 |
| 39 | 510190 | 华安上证龙头ETF | 4,062,538.48 | 380,744.00 | 0.54 |
| 40 | 163808 | 中银中证100指数增强 | 3,941,241.92 | 369,376.00 | 0.24 |
| 41 | 160505 | 博时主题行业混合(LOF) | 3,734,500.00 | 350,000.00 | 0.03 |
| 42 | 310398 | 申万菱信沪深300价值指数A | 3,444,276.00 | 322,800.00 | 0.38 |
| 43 | 162307 | 海富通中证100指数(LOF)A | 3,183,895.99 | 298,397.00 | 0.30 |
| 44 | 320010 | 诺安中证100指数A | 2,854,470.41 | 267,523.00 | 0.23 |
| 45 | 510120 | 海富通上证非周期ETF | 2,714,362.64 | 254,392.00 | 0.87 |
| 46 | 200002 | 长城久泰沪深300指数A | 2,641,251.80 | 247,540.00 | 0.16 |
| 47 | 519100 | 长盛中证100指数 | 2,477,499.31 | 232,193.00 | 0.31 |
| 48 | 161213 | 国投瑞银中证消费服务指数(LOF) | 2,364,504.01 | 221,603.00 | 0.49 |
| 49 | 240014 | 华宝中证100指数A | 2,301,337.61 | 215,683.00 | 0.30 |
| 50 | 163407 | 兴全沪深300指数(LOF)A | 2,135,504.47 | 200,141.00 | 0.15 |
| 51 | 510090 | 责任ETF | 2,011,241.65 | 188,495.00 | 0.55 |
| 52 | 720001 | 财通价值动量混合 | 1,959,737.56 | 183,668.00 | 0.64 |
| 53 | 184693 | 基金普丰 | 1,565,534.41 | 146,723.00 | 0.06 |
| 54 | 510160 | 中证南方小康产业指数ETF | 1,484,655.81 | 139,143.00 | 0.51 |
| 55 | 450008 | 国富沪深300指数增强 | 1,343,854.49 | 125,947.00 | 0.16 |
| 56 | 160615 | 鹏华沪深300指数(LOF)A | 1,200,268.30 | 112,490.00 | 0.16 |
| 57 | 410009 | 华富量子生命力混合 | 1,099,916.95 | 103,085.00 | 1.00 |
| 58 | 510210 | 富国上证综指ETF | 1,094,742.00 | 102,600.00 | 0.27 |
| 59 | 519116 | 浦银安盛沪深300指数增强 | 963,063.53 | 90,259.00 | 0.51 |
| 60 | 090016 | 大成消费主题混合 | 933,219.54 | 87,462.00 | 1.25 |
| 61 | 150052 | 信诚沪深300指数分级B | 749,034.00 | 70,200.00 | 0.40 |
| 62 | 150051 | 信诚沪深300指数分级A | 749,034.00 | 70,200.00 | 0.40 |
| 63 | 240002 | 华宝宝康配置混合 | 736,251.34 | 69,002.00 | 0.09 |
| 64 | 16181L | 银华沪深300指数(LOF) | 633,787.33 | 59,399.00 | 0.20 |
| 65 | 240010 | 华宝行业精选混合 | 495,354.75 | 46,425.00 | 0.00 |
| 66 | 510220 | 华泰柏瑞中小盘ETF | 476,042.05 | 44,615.00 | 0.43 |
| 67 | 410008 | 华富中证100指数 | 422,585.35 | 39,605.00 | 0.24 |
| 68 | 510270 | 中银上证国企100ETF | 404,393.00 | 37,900.00 | 0.34 |
| 69 | 519686 | 交银上证180公司治理ETF联接 | 392,271.88 | 36,764.00 | 0.01 |
| 70 | 233009 | 大摩多因子策略混合 | 377,718.00 | 35,400.00 | 0.05 |
| 71 | 16600A | 中欧沪深300指数增强(LOF)A | 341,023.87 | 31,961.00 | 0.18 |
| 72 | 162213 | 泰达宏利沪深300指数增强A | 331,794.32 | 31,096.00 | 0.13 |
| 73 | 160807 | 长盛沪深300指数(LOF) | 308,800.47 | 28,941.00 | 0.17 |
| 74 | 213010 | 宝盈中证100指数增强A | 133,375.00 | 12,500.00 | 0.22 |
| 75 | 620005 | 金元顺安核心动力混合 | 87,494.00 | 8,200.00 | 0.15 |
| 76 | 530010 | 建信上证社会责任ETF联接 | 51,066.62 | 4,786.00 | 0.01 |
| 77 | 202021 | 南方小康ETF联接A | 9,816.40 | 920.00 | 0.00 |
| 78 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 8,536.00 | 800.00 | 0.01 |
| 79 | 320016 | 诺安多策略混合 | 96.03 | 9.00 | 0.00 |
