| 持有 上海医药(601607)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(%) |
| 1 | 360007 | 光大保德信优势配置混合 | 155,657,683.06 | 12,522,742.00 | 1.95 |
| 2 | 360001 | 光大保德信量化股票 | 119,389,528.50 | 9,604,950.00 | 1.57 |
| 3 | 184698 | 基金天元 | 104,326,009.26 | 8,393,082.00 | 3.82 |
| 4 | 159919 | 嘉实沪深300ETF | 63,221,279.55 | 5,086,185.00 | 0.24 |
| 5 | 050002 | 博时沪深300指数A | 49,735,574.79 | 4,001,253.00 | 0.69 |
| 6 | 240005 | 华宝多策略增长混合 | 49,720,000.00 | 4,000,000.00 | 1.43 |
| 7 | 510330 | 华夏沪深300ETF | 47,192,981.00 | 3,796,700.00 | 0.24 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 43,486,466.87 | 3,498,509.00 | 0.25 |
| 9 | 510180 | 华安上证180ETF | 41,700,909.80 | 3,354,860.00 | 0.34 |
| 10 | 000061 | 华夏盛世混合 | 40,778,206.04 | 3,280,628.00 | 0.83 |
| 11 | 202005 | 南方成份精选混合A | 40,372,776.73 | 3,248,011.00 | 0.56 |
| 12 | 000452 | 南方医药保健灵活配置混合 | 39,325,188.76 | 3,163,732.00 | 3.04 |
| 13 | 240010 | 华宝行业精选混合 | 33,400,267.67 | 2,687,069.00 | 0.38 |
| 14 | 240020 | 华宝医药生物混合 | 31,670,956.35 | 2,547,945.00 | 2.66 |
| 15 | 090001 | 大成价值增长混合 | 30,452,194.85 | 2,449,895.00 | 0.48 |
| 16 | 320006 | 诺安灵活配置混合 | 21,184,710.03 | 1,704,321.00 | 0.74 |
| 17 | 320001 | 诺安平衡混合 | 21,020,857.77 | 1,691,139.00 | 0.45 |
| 18 | 100029 | 富国天成红利混合 | 20,915,998.29 | 1,682,703.00 | 0.48 |
| 19 | 163805 | 中银策略混合 | 19,761,611.76 | 1,589,832.00 | 1.66 |
| 20 | 184722 | 基金久嘉 | 14,916,000.00 | 1,200,000.00 | 0.86 |
| 21 | 510630 | 华夏消费ETF | 13,768,574.27 | 1,107,689.00 | 4.52 |
| 22 | 210001 | 金鹰成份优选混合 | 12,954,446.56 | 1,042,192.00 | 1.37 |
| 23 | 510310 | 易方达沪深300发起式ETF | 10,587,886.43 | 851,801.00 | 0.24 |
| 24 | 519180 | 万家180指数 | 10,244,830.86 | 824,202.00 | 0.33 |
| 25 | 510150 | 招商上证消费80ETF | 10,139,387.17 | 815,719.00 | 1.40 |
| 26 | 519300 | 大成沪深300指数A | 9,068,306.50 | 729,550.00 | 0.22 |
| 27 | 510010 | 治理ETF | 8,380,281.14 | 674,198.00 | 0.47 |
| 28 | 070001 | 嘉实成长收益混合A | 7,630,155.50 | 613,850.00 | 0.16 |
| 29 | 377010 | 上投摩根阿尔法混合 | 7,489,075.00 | 602,500.00 | 0.45 |
| 30 | 020011 | 国泰沪深300指数A | 7,254,048.56 | 583,592.00 | 0.22 |
| 31 | 240011 | 华宝大盘精选混合 | 6,587,900.00 | 530,000.00 | 2.00 |
| 32 | 510190 | 华安上证龙头ETF | 6,396,652.02 | 514,614.00 | 1.42 |
| 33 | 470007 | 汇添富上证综合指数 | 5,790,913.26 | 465,882.00 | 0.15 |
| 34 | 510130 | 中盘ETF | 5,742,274.67 | 461,969.00 | 0.93 |
| 35 | 163407 | 兴全沪深300指数(LOF)A | 4,941,795.10 | 397,570.00 | 0.46 |
| 36 | 481009 | 工银沪深300指数A | 4,540,219.09 | 365,263.00 | 0.22 |
| 37 | 163807 | 中银优选混合 | 4,350,500.00 | 350,000.00 | 1.27 |
| 38 | 165309 | 建信沪深300指数(LOF) | 4,250,102.89 | 341,923.00 | 0.22 |
| 39 | 159928 | 汇添富中证主要消费ETF | 4,063,826.91 | 326,937.00 | 2.25 |
| 40 | 159925 | 南方沪深300ETF | 4,040,856.27 | 325,089.00 | 0.24 |
| 41 | 270010 | 广发沪深300ETF联接A | 3,666,651.12 | 294,984.00 | 0.23 |
| 42 | 150051 | 信诚沪深300指数分级A | 3,182,452.90 | 256,030.00 | 0.30 |
| 43 | 150052 | 信诚沪深300指数分级B | 3,182,452.90 | 256,030.00 | 0.30 |
| 44 | 200002 | 长城久泰沪深300指数A | 3,029,626.05 | 243,735.00 | 0.24 |
| 45 | 660008 | 农银汇理沪深300指数A | 2,895,245.32 | 232,924.00 | 0.23 |
| 46 | 460009 | 华泰柏瑞量化先行混合A | 2,416,392.00 | 194,400.00 | 3.52 |
| 47 | 000311 | 景顺长城沪深300指数增强 | 2,217,114.24 | 178,368.00 | 0.87 |
| 48 | 510090 | 责任ETF | 1,982,547.71 | 159,497.00 | 0.67 |
| 49 | 310398 | 申万菱信沪深300价值指数A | 1,607,745.92 | 129,344.00 | 0.43 |
| 50 | 160627 | 鹏华策略优选混合 | 1,495,888.35 | 120,345.00 | 0.06 |
| 51 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,427,821.67 | 114,869.00 | 0.01 |
| 52 | 510120 | 海富通上证非周期ETF | 1,420,649.56 | 114,292.00 | 0.87 |
| 53 | 510160 | 中证南方小康产业指数ETF | 1,323,409.67 | 106,469.00 | 0.74 |
| 54 | 519671 | 银河沪深300价值指数 | 1,315,653.35 | 105,845.00 | 0.43 |
| 55 | 161213 | 国投瑞银中证消费服务指数(LOF) | 1,277,530.54 | 102,778.00 | 0.59 |
| 56 | 519677 | 银河定投宝腾讯济安指数 | 1,054,064.00 | 84,800.00 | 1.84 |
| 57 | 510210 | 富国上证综指ETF | 917,334.00 | 73,800.00 | 0.35 |
| 58 | 519116 | 浦银安盛沪深300指数增强 | 835,296.00 | 67,200.00 | 0.63 |
| 59 | 000051 | 华夏沪深300ETF联接A | 729,280.53 | 58,671.00 | 0.00 |
| 60 | 160615 | 鹏华沪深300指数(LOF)A | 699,137.78 | 56,246.00 | 0.13 |
| 61 | 161207 | 国投瑞银沪深300指数分级 | 598,989.27 | 48,189.00 | 0.23 |
| 62 | 150009 | 瑞和远见 | 598,989.27 | 48,189.00 | 0.23 |
| 63 | 150008 | 瑞和小康 | 598,989.27 | 48,189.00 | 0.23 |
| 64 | 398041 | 中海量化策略混合 | 551,506.67 | 44,369.00 | 0.36 |
| 65 | 150168 | 银华沪深300指数分级B | 549,020.67 | 44,169.00 | 0.25 |
| 66 | 150167 | 银华沪深300指数分级A | 549,020.67 | 44,169.00 | 0.25 |
| 67 | 159924 | 景顺长城沪深300等权重ETF | 543,116.42 | 43,694.00 | 0.32 |
| 68 | 162213 | 泰达宏利沪深300指数增强A | 478,244.25 | 38,475.00 | 0.34 |
| 69 | 290010 | 泰信中证200指数 | 478,182.10 | 38,470.00 | 0.62 |
| 70 | 510420 | 景顺长城上证180等权ETF | 449,655.25 | 36,175.00 | 0.54 |
| 71 | 202019 | 南方策略优化混合 | 443,751.00 | 35,700.00 | 0.10 |
| 72 | 240002 | 华宝宝康配置混合 | 424,894.69 | 34,183.00 | 0.06 |
| 73 | 000059 | 国联安医药100指数A | 406,995.49 | 32,743.00 | 0.60 |
| 74 | 370023 | 上投摩根中证消费指数 | 332,378.20 | 26,740.00 | 0.92 |
| 75 | 000368 | 汇添富沪深300安中指数 | 330,066.22 | 26,554.00 | 0.22 |
| 76 | 163821 | 中银沪深300等权重指数(LOF) | 310,750.00 | 25,000.00 | 0.32 |
| 77 | 510700 | 长盛上证市值百强ETF | 304,535.00 | 24,500.00 | 0.40 |
| 78 | 510220 | 华泰柏瑞中小盘ETF | 284,211.95 | 22,865.00 | 0.47 |
| 79 | 159927 | 鹏华沪深300ETF | 280,172.20 | 22,540.00 | 0.24 |
| 80 | 160807 | 长盛沪深300指数(LOF) | 267,182.85 | 21,495.00 | 0.24 |
| 81 | 16600A | 中欧沪深300指数增强(LOF)A | 255,386.78 | 20,546.00 | 0.20 |
| 82 | 510270 | 中银上证国企100ETF | 248,600.00 | 20,000.00 | 0.50 |
| 83 | 150064 | 长盛同瑞A | 241,030.13 | 19,391.00 | 0.63 |
| 84 | 150065 | 长盛同瑞B | 241,030.13 | 19,391.00 | 0.63 |
| 85 | 160808 | 长盛同瑞中证200指数分级 | 241,030.13 | 19,391.00 | 0.63 |
| 86 | 150077 | 浙商沪深300指数分级进取 | 142,945.00 | 11,500.00 | 0.22 |
| 87 | 150076 | 浙商沪深300指数分级稳健 | 142,945.00 | 11,500.00 | 0.22 |
| 88 | 16680L | 浙商沪深300指数分级 | 142,945.00 | 11,500.00 | 0.22 |
| 89 | 202015 | 南方沪深300ETF联接A | 124,300.00 | 10,000.00 | 0.01 |
| 90 | 161616 | 融通医疗保健行业混合A | 124,300.00 | 10,000.00 | 0.00 |
| 91 | 080008 | 长盛战略新兴产业混合A | 117,985.56 | 9,492.00 | 0.17 |
| 92 | 217017 | 招商上证消费80ETF联接A | 108,290.16 | 8,712.00 | 0.01 |
| 93 | 740101 | 长安沪深300非周期行业指数 | 107,096.88 | 8,616.00 | 0.46 |
| 94 | 450008 | 国富沪深300指数增强 | 106,761.27 | 8,589.00 | 0.02 |
| 95 | 150105 | 华安沪深300指数分级B | 89,881.33 | 7,231.00 | 0.23 |
| 96 | 150104 | 华安沪深300指数分级A | 89,881.33 | 7,231.00 | 0.23 |
| 97 | 160417 | 华安沪深300指数分级 | 89,881.33 | 7,231.00 | 0.23 |
| 98 | 519714 | 交银消费新驱动股票 | 83,243.71 | 6,697.00 | 0.44 |
| 99 | 167901 | 华宸沪深300指数发起式(LOF) | 71,596.80 | 5,760.00 | 0.23 |
| 100 | 167601 | 国金沪深300指数增强 | 66,960.41 | 5,387.00 | 0.23 |
| 101 | 150141 | 国金沪深300指数分级B | 66,960.41 | 5,387.00 | 0.23 |
| 102 | 150140 | 国金沪深300指数分级A | 66,960.41 | 5,387.00 | 0.23 |
| 103 | 000060 | 国联安股债动态 | 55,238.92 | 4,444.00 | 0.06 |
| 104 | 519686 | 交银上证180公司治理ETF联接 | 47,358.30 | 3,810.00 | 0.00 |
| 105 | 233015 | 大摩量化配置混合A | 17,588.45 | 1,415.00 | 0.02 |
| 106 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 11,187.00 | 900.00 | 0.03 |
| 107 | 530010 | 建信上证社会责任ETF联接 | 10,155.31 | 817.00 | 0.00 |
| 108 | 202021 | 南方小康ETF联接A | 6,215.00 | 500.00 | 0.00 |
| 109 | 161825 | 银华中证800等权指数增强分级 | 1,814.78 | 146.00 | 0.00 |
| 110 | 150138 | 银华中证800等权指数增强分级A | 1,814.78 | 146.00 | 0.00 |
| 111 | 150139 | 银华中证800等权指数增强分级B | 1,814.78 | 146.00 | 0.00 |
