| 持有 天士力(600535)的基金 |
| 报告期：2013-03-31 |
| 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(%) |
| 1 | 162703 | 广发小盘成长混合(LOF)A | 517,630,000.00 | 7,400,000.00 | 6.45 |
| 2 | 519692 | 交银成长混合A | 489,888,949.20 | 7,003,416.00 | 5.74 |
| 3 | 050008 | 博时第三产业混合 | 482,655,000.00 | 6,900,000.00 | 8.00 |
| 4 | 519694 | 交银蓝筹混合 | 364,081,985.55 | 5,204,889.00 | 4.42 |
| 5 | 162209 | 泰达宏利市值优选混合 | 314,775,000.00 | 4,500,000.00 | 4.99 |
| 6 | 270001 | 广发聚富混合 | 314,775,000.00 | 4,500,000.00 | 5.91 |
| 7 | 070006 | 嘉实服务增值行业混合 | 272,023,868.35 | 3,888,833.00 | 3.99 |
| 8 | 519068 | 汇添富成长焦点混合 | 263,014,448.25 | 3,760,035.00 | 3.51 |
| 9 | 519688 | 交银精选混合 | 247,702,323.30 | 3,541,134.00 | 4.58 |
| 10 | 180003 | 银华-道琼斯88指数A | 223,812,369.75 | 3,199,605.00 | 3.16 |
| 11 | 340006 | 兴全全球视野股票 | 198,341,266.40 | 2,835,472.00 | 3.20 |
| 12 | 470006 | 汇添富医药保健混合A | 182,041,237.60 | 2,602,448.00 | 5.91 |
| 13 | 240008 | 华宝收益增长混合 | 160,903,816.55 | 2,300,269.00 | 4.65 |
| 14 | 160605 | 鹏华中国50混合 | 160,741,882.30 | 2,297,954.00 | 4.07 |
| 15 | 070001 | 嘉实成长收益混合A | 157,762,362.05 | 2,255,359.00 | 3.09 |
| 16 | 580002 | 东吴双动力混合 | 152,000,370.70 | 2,172,986.00 | 6.32 |
| 17 | 519008 | 汇添富优势精选混合 | 150,655,442.05 | 2,153,759.00 | 5.37 |
| 18 | 110023 | 易方达医疗保健行业混合 | 147,340,301.70 | 2,106,366.00 | 5.95 |
| 19 | 180010 | 银华优质增长混合 | 136,402,500.00 | 1,950,000.00 | 2.70 |
| 20 | 378010 | 上投摩根成长先锋混合 | 124,480,711.65 | 1,779,567.00 | 2.77 |
| 21 | 200006 | 长城消费增值混合 | 118,915,000.00 | 1,700,000.00 | 3.30 |
| 22 | 270008 | 广发核心精选混合 | 117,516,000.00 | 1,680,000.00 | 2.82 |
| 23 | 184721 | 基金丰和 | 106,737,964.10 | 1,525,918.00 | 3.60 |
| 24 | 070019 | 嘉实价值优势混合 | 104,590,569.05 | 1,495,219.00 | 3.55 |
| 25 | 519089 | 新华优选成长混合 | 93,767,485.35 | 1,340,493.00 | 2.75 |
| 26 | 519029 | 华夏稳增混合 | 92,723,131.85 | 1,325,563.00 | 2.40 |
| 27 | 500002 | 基金泰和 | 71,215,815.20 | 1,018,096.00 | 3.26 |
| 28 | 700001 | 平安行业先锋混合 | 70,547,652.80 | 1,008,544.00 | 4.75 |
| 29 | 470008 | 汇添富策略回报混合 | 67,785,956.85 | 969,063.00 | 6.66 |
| 30 | 161610 | 融通领先成长混合(LOF)A | 63,137,779.35 | 902,613.00 | 2.57 |
| 31 | 500006 | 基金裕阳 | 55,960,000.00 | 800,000.00 | 3.21 |
| 32 | 050012 | 博时策略配置混合 | 55,960,000.00 | 800,000.00 | 3.20 |
| 33 | 161605 | 融通蓝筹成长混合 | 52,435,779.10 | 749,618.00 | 3.11 |
| 34 | 500056 | 基金科瑞 | 47,854,333.90 | 684,122.00 | 1.62 |
| 35 | 510150 | 招商上证消费80ETF | 37,296,290.75 | 533,185.00 | 3.04 |
| 36 | 270024 | 广发聚祥保本混合 | 31,722,325.00 | 453,500.00 | 1.43 |
| 37 | 519674 | 银河创新成长混合 | 29,442,654.50 | 420,910.00 | 3.23 |
| 38 | 560002 | 益民红利成长混合 | 24,609,878.95 | 351,821.00 | 2.96 |
| 39 | 050018 | 博时行业轮动混合 | 24,476,554.25 | 349,915.00 | 4.51 |
| 40 | 470018 | 汇添富双利债券A | 22,277,606.05 | 318,479.00 | 1.60 |
| 41 | 160613 | 鹏华盛世创新混合(LOF) | 19,583,202.00 | 279,960.00 | 3.42 |
| 42 | 540010 | 汇丰晋信科技先锋股票 | 19,116,355.70 | 273,286.00 | 5.15 |
| 43 | 206009 | 鹏华新兴产业混合 | 15,294,707.40 | 218,652.00 | 2.83 |
| 44 | 510130 | 中盘ETF | 14,407,671.45 | 205,971.00 | 1.74 |
| 45 | 460005 | 华泰柏瑞价值增长混合A | 14,307,293.20 | 204,536.00 | 3.18 |
| 46 | 162211 | 泰达宏利品质生活混合 | 14,185,160.50 | 202,790.00 | 4.95 |
| 47 | 510070 | 民企ETF | 14,023,645.95 | 200,481.00 | 4.17 |
| 48 | 050026 | 博时医疗保健行业混合A | 12,575,191.30 | 179,774.00 | 3.92 |
| 49 | 240020 | 华宝医药生物混合 | 10,819,166.50 | 154,670.00 | 3.64 |
| 50 | 398051 | 中海环保新能源混合 | 10,412,687.05 | 148,859.00 | 3.03 |
| 51 | 165508 | 信诚深度价值混合(LOF) | 9,373,300.00 | 134,000.00 | 5.19 |
| 52 | 165512 | 信诚新机遇混合(LOF) | 6,293,331.55 | 89,969.00 | 3.60 |
| 53 | 161616 | 融通医疗保健行业混合A | 5,246,250.00 | 75,000.00 | 5.40 |
| 54 | 720003 | 财通收益增强债券A | 4,741,420.85 | 67,783.00 | 1.41 |
| 55 | 560006 | 益民核心增长混合 | 4,577,737.85 | 65,443.00 | 3.70 |
| 56 | 260111 | 景顺长城公司治理混合 | 4,464,698.65 | 63,827.00 | 2.31 |
| 57 | 255010 | 国联安稳健混合 | 4,197,000.00 | 60,000.00 | 2.83 |
| 58 | 050022 | 博时回报灵活配置混合 | 4,197,000.00 | 60,000.00 | 4.67 |
| 59 | 150047 | 银华瑞吉 | 4,054,302.00 | 57,960.00 | 3.70 |
| 60 | 161818 | 银华消费主题混合 | 4,054,302.00 | 57,960.00 | 3.70 |
| 61 | 150048 | 银华瑞祥 | 4,054,302.00 | 57,960.00 | 3.70 |
| 62 | 519979 | 长信内需成长混合A | 3,961,058.65 | 56,627.00 | 7.28 |
| 63 | 540004 | 汇丰晋信2026周期混合 | 3,501,277.30 | 50,054.00 | 2.73 |
| 64 | 290005 | 泰信优势增长混合 | 2,448,250.00 | 35,000.00 | 2.71 |
| 65 | 180031 | 银华中小盘混合 | 1,678,800.00 | 24,000.00 | 2.99 |
| 66 | 519117 | 浦银安盛基本面400指数 | 1,113,394.15 | 15,917.00 | 0.63 |
| 67 | 290010 | 泰信中证200指数 | 1,082,196.45 | 15,471.00 | 1.20 |
| 68 | 510220 | 华泰柏瑞中小盘ETF | 740,770.50 | 10,590.00 | 0.90 |
| 69 | 150064 | 长盛同瑞A | 533,019.00 | 7,620.00 | 1.26 |
| 70 | 150065 | 长盛同瑞B | 533,019.00 | 7,620.00 | 1.26 |
| 71 | 160808 | 长盛同瑞中证200指数分级 | 533,019.00 | 7,620.00 | 1.26 |
| 72 | 150095 | 泰信基本面400B | 266,649.40 | 3,812.00 | 0.65 |
| 73 | 150094 | 泰信基本面400A | 266,649.40 | 3,812.00 | 0.65 |
| 74 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 20,985.00 | 300.00 | 0.04 |
