| 持有 天士力(600535)的基金 |
| 报告期：2013-06-30 |
| 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 | 162703 | 广发小盘成长混合(LOF)A | 561,310,149.60 | 14,337,424.00 | 7.97 |
| 2 | 519692 | 交银成长混合A | 548,367,472.80 | 14,006,832.00 | 6.17 |
| 3 | 050008 | 博时第三产业混合 | 458,055,000.00 | 11,700,000.00 | 7.99 |
| 4 | 519694 | 交银蓝筹混合 | 352,350,000.00 | 9,000,000.00 | 4.47 |
| 5 | 162209 | 泰达宏利市值优选混合 | 332,775,000.00 | 8,500,000.00 | 5.57 |
| 6 | 070006 | 嘉实服务增值行业混合 | 325,914,667.20 | 8,324,768.00 | 5.10 |
| 7 | 270001 | 广发聚富混合 | 299,497,500.00 | 7,650,000.00 | 6.22 |
| 8 | 519068 | 汇添富成长焦点混合 | 294,410,740.50 | 7,520,070.00 | 4.19 |
| 9 | 519688 | 交银精选混合 | 277,270,792.20 | 7,082,268.00 | 5.30 |
| 10 | 180003 | 银华-道琼斯88指数A | 234,900,000.00 | 6,000,000.00 | 3.69 |
| 11 | 519018 | 汇添富均衡增长混合 | 198,955,641.15 | 5,081,881.00 | 1.44 |
| 12 | 240008 | 华宝收益增长混合 | 180,111,062.70 | 4,600,538.00 | 4.62 |
| 13 | 070099 | 嘉实优质企业混合 | 178,965,142.20 | 4,571,268.00 | 2.64 |
| 14 | 270008 | 广发核心精选混合 | 174,960,606.15 | 4,468,981.00 | 3.11 |
| 15 | 340006 | 兴全全球视野股票 | 168,944,308.20 | 4,315,308.00 | 2.31 |
| 16 | 160611 | 鹏华优质治理混合(LOF) | 165,183,089.40 | 4,219,236.00 | 3.93 |
| 17 | 519008 | 汇添富优势精选混合 | 158,616,929.70 | 4,051,518.00 | 5.88 |
| 18 | 110023 | 易方达医疗保健行业混合 | 151,225,957.80 | 3,862,732.00 | 6.53 |
| 19 | 159919 | 嘉实沪深300ETF | 147,272,629.95 | 3,761,753.00 | 0.52 |
| 20 | 000021 | 华夏优势增长混合 | 141,941,182.95 | 3,625,573.00 | 1.02 |
| 21 | 240010 | 华宝行业精选混合 | 138,119,007.60 | 3,527,944.00 | 1.15 |
| 22 | 630002 | 华商盛世成长混合 | 134,315,820.00 | 3,430,800.00 | 2.03 |
| 23 | 200006 | 长城消费增值混合 | 133,110,000.00 | 3,400,000.00 | 3.94 |
| 24 | 160605 | 鹏华中国50混合 | 132,142,212.00 | 3,375,280.00 | 3.45 |
| 25 | 470006 | 汇添富医药保健混合A | 130,526,100.00 | 3,334,000.00 | 5.42 |
| 26 | 000001 | 华夏成长混合 | 124,474,058.10 | 3,179,414.00 | 1.40 |
| 27 | 340007 | 兴全社会责任混合 | 122,148,000.00 | 3,120,000.00 | 1.90 |
| 28 | 580002 | 东吴双动力混合 | 121,817,691.45 | 3,111,563.00 | 5.72 |
| 29 | 378010 | 上投摩根成长先锋混合 | 117,534,172.50 | 3,002,150.00 | 2.95 |
| 30 | 660001 | 农银行业成长混合A | 117,450,000.00 | 3,000,000.00 | 3.00 |
| 31 | 070019 | 嘉实价值优势混合 | 112,480,142.40 | 2,873,056.00 | 4.34 |
| 32 | 110002 | 易方达策略成长混合 | 109,857,483.90 | 2,806,066.00 | 2.27 |
| 33 | 110010 | 易方达价值成长混合 | 106,863,683.40 | 2,729,596.00 | 0.69 |
| 34 | 519089 | 新华优选成长混合 | 104,960,601.90 | 2,680,986.00 | 3.25 |
| 35 | 519029 | 华夏稳增混合 | 103,791,582.90 | 2,651,126.00 | 2.70 |
| 36 | 550002 | 中信保诚精萃成长混合 | 103,639,211.10 | 2,647,234.00 | 3.73 |
| 37 | 070003 | 嘉实稳健混合 | 103,021,502.40 | 2,631,456.00 | 1.12 |
| 38 | 112002 | 易方达策略成长二号混合 | 102,264,967.80 | 2,612,132.00 | 2.52 |
| 39 | 510330 | 华夏沪深300ETF | 97,898,490.00 | 2,500,600.00 | 0.52 |
| 40 | 161606 | 融通行业景气混合A | 96,382,993.50 | 2,461,890.00 | 4.14 |
| 41 | 161601 | 融通新蓝筹混合 | 95,917,500.00 | 2,450,000.00 | 0.96 |
| 42 | 510180 | 华安上证180ETF | 94,380,079.50 | 2,410,730.00 | 0.78 |
| 43 | 184721 | 基金丰和 | 88,159,379.40 | 2,251,836.00 | 2.96 |
| 44 | 510300 | 华泰柏瑞沪深300ETF | 85,059,639.00 | 2,172,660.00 | 0.53 |
| 45 | 500002 | 基金泰和 | 80,017,197.30 | 2,043,862.00 | 3.49 |
| 46 | 070001 | 嘉实成长收益混合A | 78,300,000.00 | 2,000,000.00 | 2.12 |
| 47 | 110005 | 易方达积极成长混合 | 72,263,070.00 | 1,845,800.00 | 1.32 |
| 48 | 161609 | 融通动力先锋混合 | 70,825,951.80 | 1,809,092.00 | 4.05 |
| 49 | 500011 | 基金金鑫 | 70,470,000.00 | 1,800,000.00 | 1.97 |
| 50 | 050009 | 博时新兴成长混合 | 65,937,682.80 | 1,684,232.00 | 0.70 |
| 51 | 500006 | 基金裕阳 | 62,640,000.00 | 1,600,000.00 | 3.65 |
| 52 | 050012 | 博时策略配置混合 | 62,640,000.00 | 1,600,000.00 | 3.88 |
| 53 | 540008 | 汇丰晋信低碳先锋股票 | 61,632,200.70 | 1,574,258.00 | 5.25 |
| 54 | 090003 | 大成蓝筹稳健混合 | 61,103,049.30 | 1,560,742.00 | 0.69 |
| 55 | 162204 | 泰达宏利行业混合 | 59,352,652.80 | 1,516,032.00 | 2.41 |
| 56 | 700001 | 平安行业先锋混合 | 58,686,828.75 | 1,499,025.00 | 5.93 |
| 57 | 270007 | 广发大盘成长混合 | 56,767,500.00 | 1,450,000.00 | 0.85 |
| 58 | 161610 | 融通领先成长混合(LOF)A | 55,797,597.90 | 1,425,226.00 | 2.41 |
| 59 | 162201 | 泰达宏利成长混合 | 55,350,896.40 | 1,413,816.00 | 3.50 |
| 60 | 460001 | 华泰柏瑞盛世中国混合 | 54,772,885.80 | 1,399,052.00 | 1.22 |
| 61 | 184699 | 基金同盛 | 53,501,528.70 | 1,366,578.00 | 1.72 |
| 62 | 500056 | 基金科瑞 | 53,048,250.00 | 1,355,000.00 | 1.76 |
| 63 | 150103 | 银河银泰混合 | 52,983,339.30 | 1,353,342.00 | 2.10 |
| 64 | 070013 | 嘉实研究精选混合A | 51,263,010.00 | 1,309,400.00 | 0.81 |
| 65 | 090006 | 大成2 |
