| 持有 上海医药(601607)的基金 |
| 报告期：2013-12-31 |
| 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 | 590001 | 中邮核心优选混合 | 434,023,331.91 | 29,345,729.00 | 6.06 |
| 2 | 481001 | 工银核心价值混合A | 359,379,414.69 | 24,298,811.00 | 4.56 |
| 3 | 270005 | 广发聚丰混合A | 214,455,000.00 | 14,500,000.00 | 1.19 |
| 4 | 360007 | 光大保德信优势配置混合 | 149,717,838.90 | 10,122,910.00 | 1.61 |
| 5 | 070013 | 嘉实研究精选混合A | 133,360,927.14 | 9,016,966.00 | 1.29 |
| 6 | 202005 | 南方成份精选混合A | 127,396,904.01 | 8,613,719.00 | 1.60 |
| 7 | 184698 | 基金天元 | 125,612,682.78 | 8,493,082.00 | 4.47 |
| 8 | 470006 | 汇添富医药保健混合A | 88,740,000.00 | 6,000,000.00 | 3.07 |
| 9 | 519692 | 交银成长混合A | 88,739,511.93 | 5,999,967.00 | 0.84 |
| 10 | 240005 | 华宝多策略增长混合 | 87,998,843.52 | 5,949,888.00 | 2.18 |
| 11 | 090003 | 大成蓝筹稳健混合 | 85,779,811.08 | 5,799,852.00 | 1.03 |
| 12 | 519005 | 海富通股票混合 | 82,871,623.80 | 5,603,220.00 | 3.00 |
| 13 | 159919 | 嘉实沪深300ETF | 76,510,385.64 | 5,173,116.00 | 0.27 |
| 14 | 519013 | 海富通风格优势混合 | 66,688,479.75 | 4,509,025.00 | 2.97 |
| 15 | 500005 | 基金汉盛 | 63,887,771.40 | 4,319,660.00 | 2.56 |
| 16 | 202007 | 南方隆元产业主题混合 | 59,159,985.21 | 3,999,999.00 | 1.46 |
| 17 | 510330 | 华夏沪深300ETF | 51,942,480.00 | 3,512,000.00 | 0.28 |
| 18 | 398021 | 中海能源策略混合 | 49,032,162.96 | 3,315,224.00 | 1.55 |
| 19 | 510180 | 华安上证180ETF | 48,945,419.61 | 3,309,359.00 | 0.39 |
| 20 | 000061 | 华夏盛世混合 | 48,520,488.12 | 3,280,628.00 | 0.82 |
| 21 | 481013 | 工银消费服务混合 | 44,370,000.00 | 3,000,000.00 | 3.71 |
| 22 | 217005 | 招商先锋混合 | 43,044,786.42 | 2,910,398.00 | 1.10 |
| 23 | 040007 | 华安中小盘成长混合 | 41,412,000.00 | 2,800,000.00 | 0.83 |
| 24 | 460001 | 华泰柏瑞盛世中国混合 | 39,932,467.56 | 2,699,964.00 | 0.77 |
| 25 | 510300 | 华泰柏瑞沪深300ETF | 39,447,370.35 | 2,667,165.00 | 0.27 |
| 26 | 100022 | 富国天瑞强势混合 | 37,564,499.82 | 2,539,858.00 | 0.77 |
| 27 | 121006 | 国投瑞银稳健增长混合 | 37,018,541.76 | 2,502,944.00 | 2.00 |
| 28 | 378010 | 上投摩根成长先锋混合 | 32,570,715.48 | 2,202,212.00 | 0.90 |
| 29 | 377530 | 上投摩根行业轮动混合A | 31,621,123.53 | 2,138,007.00 | 0.78 |
| 30 | 360001 | 光大保德信量化股票 | 31,133,023.95 | 2,105,005.00 | 0.34 |
| 31 | 160106 | 南方高增长混合(LOF) | 30,217,449.00 | 2,043,100.00 | 0.96 |
| 32 | 500002 | 基金泰和 | 30,167,902.50 | 2,039,750.00 | 1.13 |
| 33 | 210001 | 金鹰成份优选混合 | 29,580,000.00 | 2,000,000.00 | 2.37 |
| 34 | 166001 | 中欧新趋势混合(LOF)A | 28,840,396.47 | 1,949,993.00 | 1.61 |
| 35 | 150103 | 银河银泰混合 | 25,143,000.00 | 1,700,000.00 | 0.97 |
| 36 | 100029 | 富国天成红利混合 | 24,887,177.37 | 1,682,703.00 | 0.61 |
| 37 | 483003 | 工银精选平衡混合 | 22,183,254.78 | 1,499,882.00 | 0.62 |
| 38 | 510630 | 华夏消费ETF | 20,819,720.31 | 1,407,689.00 | 6.24 |
| 39 | 290004 | 泰信优质生活混合 | 19,965,065.37 | 1,349,903.00 | 1.62 |
| 40 | 373010 | 上投摩根双息平衡混合A | 19,617,337.68 | 1,326,392.00 | 0.57 |
| 41 | 310358 | 申万菱信新经济混合 | 17,993,040.72 | 1,216,568.00 | 0.52 |
| 42 | 184722 | 基金久嘉 | 17,748,000.00 | 1,200,000.00 | 1.00 |
| 43 | 240010 | 华宝行业精选混合 | 17,556,750.51 | 1,187,069.00 | 0.17 |
| 44 | 166002 | 中欧新蓝筹混合A | 17,451,460.50 | 1,179,950.00 | 1.61 |
| 45 | 510150 | 招商上证消费80ETF | 17,225,114.34 | 1,164,646.00 | 1.66 |
| 46 | 510310 | 易方达沪深300发起式ETF | 15,447,844.41 | 1,044,479.00 | 0.27 |
| 47 | 519008 | 汇添富优势精选混合 | 15,296,335.65 | 1,034,235.00 | 0.57 |
| 48 | 163805 | 中银策略混合 | 14,790,000.00 | 1,000,000.00 | 1.39 |
| 49 | 000173 | 汇添富美丽30混合 | 14,789,230.92 | 999,948.00 | 1.90 |
| 50 | 000127 | 农银行业领先混合 | 14,556,761.70 | 984,230.00 | 2.75 |
| 51 | 240020 | 华宝医药生物混合 | 14,106,702.00 | 953,800.00 | 1.68 |
| 52 | 050026 | 博时医疗保健行业混合A | 13,314,593.97 | 900,243.00 | 2.58 |
| 53 | 310308 | 申万菱信盛利精选混合 | 11,832,000.00 | 800,000.00 | 1.08 |
| 54 | 519180 | 万家180指数 | 11,625,768.24 | 786,056.00 | 0.38 |
| 55 | 510010 | 治理ETF | 11,298,199.32 | 763,908.00 | 0.54 |
| 56 | 688888 | 浙商聚潮产业成长混合 | 11,123,751.27 | 752,113.00 | 2.58 |
| 57 | 519300 | 大成沪深300指数A | 10,792,721.49 | 729,731.00 | 0.25 |
| 58 | 184701 | 基金景福 | 10,353,000.00 | 700,000.00 | 0.37 |
| 59 | 240011 | 华宝大盘精选混合 | 10,056,386.55 | 679,945.00 | 2.15 |
| 60 | 519003 | 海富通收益增长混合 | 9,758,323.68 | 659,792.00 | 0.37 |
| 61 | 320003 | 诺安先锋混合 | 9,645,446.40 | 652,160.00 | 0.08 |
| 62 | 519007 | 海富通强化回报混合 | 9,475,686.78 | 640,682.00 | 0.59 |
| 63 | 020011 | 国泰沪深300指数A | 8,863,188.51 | 599,269.00 | 0.25 |
| 64 | 510130 | 中盘ETF | 7,687,383.51 | 519,769.00 | 1.08 |
| 65 | 090006 | 大成2020生命周期混合 | 7,395,000.00 | 500,000.00 | 0.11 |
| 66 | 050002 | 博时沪深300指数A | 7,394,866.89 | 499,991.00 | 0.09 |
| 67 | 510190 | 华安上证龙头ETF | 7,310,904.06 | 494,314.00 | 1.45 |
| 68 | 040016 | 华安行业轮动混合 | 7,099,200.00 | 480,000.00 | 1.59 |
| 69 | 470007 | 汇添富上证综合指数 | 6,666,459.39 | 450,741.00 | 0.18 |
| 70 | 163407 | 兴全沪深300指数(LOF)A | 6,168,539.25 | 417,075.00 | 0.55 |
| 71 | 481009 | 工银沪深300指数A | 5,987,923.77 | 404,863.00 | 0.26 |
| 72 | 163809 | 中银蓝筹混合 | 5,764,816.62 | 389,778.00 | 0.46 |
| 73 | 159928 | 汇添富中证主要消费ETF | 5,558,155.95 | 375,805.00 | 2.67 |
| 74 | 159925 | 南方沪深300ETF | 5,346,289.20 | 361,480.00 | 0.27 |
| 75 | 270010 | 广发沪深300ETF联接A | 5,306,563.26 | 358,794.00 | 0.26 |
| 76 | 165309 | 建信沪深300指数(LOF) | 5,288,401.14 | 357,566.00 | 0.26 |
| 77 | 163807 | 中银优选混合 | 5,176,500.00 | 350,000.00 | 1.89 |
| 78 | 070027 | 嘉实周期优选混合 | 5,175,198.48 | 349,912.00 | 1.62 |
| 79 | 519011 | 海富通精选混合 | 4,300,665.78 | 290,782.00 | 0.10 |
| 80 | 150099 | 长盛同庆800B | 3,985,002.81 | 269,439.00 | 0.22 |
| 81 | 150098 | 长盛同庆800A | 3,985,002.81 | 269,439.00 | 0.22 |
| 82 | 160806 | 长盛同庆(LOF) | 3,985,002.81 | 269,439.00 | 0.22 |
| 83 | 200002 | 长城久泰沪深300指数A | 3,842,826.54 | 259,826.00 | 0.25 |
| 84 | 660008 | 农银汇理沪深300指数A | 3,839,838.96 | 259,624.00 | 0.26 |
| 85 | 500015 | 基金汉兴 | 3,697,485.21 | 249,999.00 | 0.12 |
| 86 | 373020 | 上投摩根双核平衡混合 | 3,591,012.00 | 242,800.00 | 0.91 |
| 87 | 200012 | 长城中小盘成长混合 | 2,958,000.00 | 200,000.00 | 0.96 |
| 88 | 671010 | 西部利得策略优选混合 | 2,662,200.00 | 180,000.00 | 0.92 |
| 89 | 762001 | 国金国鑫发起A | 2,613,393.00 | 176,700.00 | 3.74 |
| 90 | 000021 | 华夏优势增长混合 | 2,604,607.74 | 176,106.00 | 0.02 |
| 91 | 000051 | 华夏沪深300ETF联接A | 2,550,846.09 | 172,471.00 | 0.01 |
| 92 | 000311 | 景顺长城沪深300指数增强 | 2,549,012.13 | 172,347.00 | 0.63 |
| 93 | 398031 | 中海蓝筹混合 | 2,532,787.50 | 171,250.00 | 2.04 |
| 94 | 510090 | 责任ETF | 2,521,251.30 | 170,470.00 | 0.75 |
| 95 | 310398 | 申万菱信沪深300价值指数A | 2,411,686.98 | 163,062.00 | 0.51 |
| 96 | 184693 | 基金普丰 | 2,260,710.66 | 152,854.00 | 0.09 |
| 97 | 510160 | 中证南方小康产业指数ETF | 2,036,124.51 | 137,669.00 | 1.00 |
| 98 | 000059 | 国联安医药100指数A | 1,796,659.62 | 121,478.00 | 0.84 |
| 99 | 161213 | 国投瑞银中证消费服务指数(LOF) | 1,745,989.08 | 118,052.00 | 0.70 |
| 100 | 510120 | 海富通上证非周期ETF | 1,730,311.68 | 116,992.00 | 1.00 |
| 101 | 519671 | 银河沪深300价值指数 | 1,612,938.24 | 109,056.00 | 0.51 |
| 102 | 166801 | 浙商聚潮新思维混合 | 1,558,866.00 | 105,400.00 | 2.02 |
| 103 | 460009 | 华泰柏瑞量化先行混合A | 1,511,538.00 | 102,200.00 | 1.36 |
| 104 | 160615 | 鹏华沪深300指数(LOF)A | 1,507,367.22 | 101,918.00 | 0.21 |
| 105 | 481015 | 工银主题策略混合 | 1,479,000.00 | 100,000.00 | 1.51 |
| 106 | 290014 | 泰信现代服务业混合 | 1,479,000.00 | 100,000.00 | 2.86 |
| 107 | 370024 | 上投摩根核心优选混合 | 1,449,420.00 | 98,000.00 | 0.23 |
| 108 | 150052 | 信诚沪深300指数分级B | 1,320,569.52 | 89,288.00 | 0.22 |
| 109 | 150051 | 信诚沪深300指数分级A | 1,320,569.52 | 89,288.00 | 0.22 |
| 110 | 519015 | 海富通精选贰号混合 | 1,203,906.00 | 81,400.00 | 0.10 |
| 111 | 510210 | 富国上证综指ETF | 1,155,099.00 | 78,100.00 | 0.41 |
| 112 | 240002 | 华宝宝康配置混合 | 1,000,691.40 | 67,660.00 | 0.14 |
| 113 | 370023 | 上投摩根中证消费指数 | 968,493.57 | 65,483.00 | 1.15 |
| 114 | 310368 | 申万菱信竞争优势混合 | 857,820.00 | 58,000.00 | 1.42 |
| 115 | 090016 | 大成消费主题混合 | 836,551.98 | 56,562.00 | 1.25 |
| 116 | 202019 | 南方策略优化混合 | 835,635.00 | 56,500.00 | 0.17 |
| 117 | 730001 | 方正富邦创新动力混合A | 823,803.00 | 55,700.00 | 2.03 |
| 118 | 150009 | 瑞和远见 | 790,584.66 | 53,454.00 | 0.26 |
| 119 | 150008 | 瑞和小康 | 790,584.66 | 53,454.00 | 0.26 |
| 120 | 161207 | 国投瑞银沪深300指数分级 | 790,584.66 | 53,454.00 | 0.26 |
| 121 | 159924 | 景顺长城沪深300等权重ETF | 686,167.26 | 46,394.00 | 0.32 |
| 122 | 16181L | 银华沪深300指数(LOF) | 649,591.59 | 43,921.00 | 0.26 |
| 123 | 510420 | 景顺长城上证180等权ETF | 648,630.24 | 43,856.00 | 0.54 |
| 124 | 290010 | 泰信中证200指数 | 628,027.77 | 42,463.00 | 0.73 |
| 125 | 481004 | 工银稳健成长混合A | 482,154.00 | 32,600.00 | 0.01 |
| 126 | 163821 | 中银沪深300等权重指数(LOF) | 462,927.00 | 31,300.00 | 0.39 |
| 127 | 159927 | 鹏华沪深300ETF | 445,770.60 | 30,140.00 | 0.27 |
| 128 | 167601 | 国金沪深300指数增强 | 444,897.99 | 30,081.00 | 0.26 |
| 129 | 150140 | 国金沪深300指数分级A | 444,897.99 | 30,081.00 | 0.26 |
| 130 | 150141 | 国金沪深300指数分级B | 444,897.99 | 30,081.00 | 0.26 |
| 131 | 229002 | 泰达宏利逆向策略混合 | 431,868.00 | 29,200.00 | 1.20 |
| 132 | 510220 | 华泰柏瑞中小盘ETF | 430,714.38 | 29,122.00 | 0.55 |
| 133 | 510700 | 长盛上证市值百强ETF | 421,515.00 | 28,500.00 | 0.44 |
| 134 | 310318 | 申万菱信沪深300指数增强A | 381,108.72 | 25,768.00 | 0.91 |
| 135 | 16600A | 中欧沪深300指数增强(LOF)A | 339,371.34 | 22,946.00 | 0.23 |
| 136 | 510270 | 中银上证国企100ETF | 337,212.00 | 22,800.00 | 0.59 |
| 137 | 160808 | 长盛同瑞中证200指数分级 | 330,985.41 | 22,379.00 | 0.63 |
| 138 | 150065 | 长盛同瑞B | 330,985.41 | 22,379.00 | 0.63 |
| 139 | 150064 | 长盛同瑞A | 330,985.41 | 22,379.00 | 0.63 |
| 140 | 160807 | 长盛沪深300指数(LOF) | 319,671.06 | 21,614.00 | 0.24 |
| 141 | 160706 | 嘉实沪深300ETF联接(LOF)A | 270,553.47 | 18,293.00 | 0.00 |
| 142 | 150076 | 浙商沪深300指数分级稳健 | 240,367.08 | 16,252.00 | 0.26 |
| 143 | 150077 | 浙商沪深300指数分级进取 | 240,367.08 | 16,252.00 | 0.26 |
| 144 | 16680L | 浙商沪深300指数分级 | 240,367.08 | 16,252.00 | 0.26 |
| 145 | 730002 | 方正富邦红利精选混合A | 230,724.00 | 15,600.00 | 2.10 |
| 146 | 450008 | 国富沪深300指数增强 | 194,902.62 | 13,178.00 | 0.03 |
| 147 | 740101 | 长安沪深300非周期行业指数 | 161,403.27 | 10,913.00 | 0.51 |
| 148 | 161616 | 融通医疗保健行业混合A | 147,900.00 | 10,000.00 | 0.01 |
| 149 | 161005 | 富国天惠成长混合(LOF)A | 146,687.22 | 9,918.00 | 0.00 |
| 150 | 080008 | 长盛战略新兴产业混合A | 140,726.85 | 9,515.00 | 0.22 |
| 151 | 519686 | 交银上证180公司治理ETF联接 | 134,810.85 | 9,115.00 | 0.01 |
| 152 | 202015 | 南方沪深300ETF联接A | 133,257.90 | 9,010.00 | 0.01 |
| 153 | 150105 | 华安沪深300指数分级B | 121,499.85 | 8,215.00 | 0.26 |
| 154 | 150104 | 华安沪深300指数分级A | 121,499.85 | 8,215.00 | 0.26 |
| 155 | 160417 | 华安沪深300指数分级 | 121,499.85 | 8,215.00 | 0.26 |
| 156 | 519714 | 交银消费新驱动股票 | 111,960.30 | 7,570.00 | 0.39 |
| 157 | 167901 | 华宸沪深300指数发起式(LOF) | 98,353.50 | 6,650.00 | 0.26 |
| 158 | 000060 | 国联安股债动态 | 78,120.78 | 5,282.00 | 0.06 |
| 159 | 233015 | 大摩量化配置混合A | 42,891.00 | 2,900.00 | 0.08 |
| 160 | 530010 | 建信上证社会责任ETF联接 | 15,425.97 | 1,043.00 | 0.00 |
| 161 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 14,790.00 | 1,000.00 | 0.04 |
| 162 | 040008 | 华安策略优选混合 | 14,464.62 | 978.00 | 0.00 |
| 163 | 202021 | 南方小康ETF联接A | 7,395.00 | 500.00 | 0.00 |
| 164 | 000220 | 富国医疗保健行业混合 | 3,327.75 | 225.00 | 0.00 |
| 165 | 162214 | 泰达宏利领先中小盘混合 | 1,863.54 | 126.00 | 0.00 |
