| 持有 天士力(600535)的基金 |
| 报告期：2013-09-30 |
| 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 | 519692 | 交银成长混合A | 630,587,576.64 | 14,006,832.00 | 6.66 |
| 2 | 377020 | 上投摩根内需动力混合 | 562,675,581.94 | 12,498,347.00 | 6.56 |
| 3 | 050008 | 博时第三产业混合 | 526,734,000.00 | 11,700,000.00 | 8.95 |
| 4 | 000021 | 华夏优势增长混合 | 411,953,574.14 | 9,150,457.00 | 2.74 |
| 5 | 519694 | 交银蓝筹混合 | 391,674,000.00 | 8,700,000.00 | 4.64 |
| 6 | 519688 | 交银精选混合 | 364,873,413.92 | 8,104,696.00 | 6.33 |
| 7 | 519068 | 汇添富成长焦点混合 | 310,878,631.90 | 6,905,345.00 | 4.08 |
| 8 | 180003 | 银华-道琼斯88指数A | 270,120,000.00 | 6,000,000.00 | 3.84 |
| 9 | 162209 | 泰达宏利市值优选混合 | 270,113,562.14 | 5,999,857.00 | 3.92 |
| 10 | 070006 | 嘉实服务增值行业混合 | 249,716,080.62 | 5,546,781.00 | 3.90 |
| 11 | 162703 | 广发小盘成长混合(LOF)A | 247,610,000.00 | 5,500,000.00 | 3.36 |
| 12 | 519008 | 汇添富优势精选混合 | 182,399,340.36 | 4,051,518.00 | 6.19 |
| 13 | 110023 | 易方达医疗保健行业混合 | 173,900,194.64 | 3,862,732.00 | 6.90 |
| 14 | 470006 | 汇添富医药保健混合A | 166,864,153.90 | 3,706,445.00 | 6.49 |
| 15 | 110002 | 易方达策略成长混合 | 158,549,815.28 | 3,521,764.00 | 3.05 |
| 16 | 270008 | 广发核心精选混合 | 152,697,575.44 | 3,391,772.00 | 3.27 |
| 17 | 200006 | 长城消费增值混合 | 148,566,000.00 | 3,300,000.00 | 4.49 |
| 18 | 000001 | 华夏成长混合 | 146,738,818.28 | 3,259,414.00 | 1.56 |
| 19 | 550002 | 中信保诚精萃成长混合 | 135,302,162.58 | 3,005,379.00 | 4.65 |
| 20 | 112002 | 易方达策略成长二号混合 | 129,621,854.12 | 2,879,206.00 | 3.09 |
| 21 | 519690 | 交银稳健配置混合A | 120,641,894.80 | 2,679,740.00 | 3.24 |
| 22 | 070019 | 嘉实价值优势混合 | 90,942,966.14 | 2,020,057.00 | 3.44 |
| 23 | 510660 | 华夏医药ETF | 75,384,774.46 | 1,674,473.00 | 9.47 |
| 24 | 161610 | 融通领先成长混合(LOF)A | 74,518,274.52 | 1,655,226.00 | 2.94 |
| 25 | 050012 | 博时策略配置混合 | 72,032,000.00 | 1,600,000.00 | 4.49 |
| 26 | 000264 | 博时内需增长混合 | 63,028,000.00 | 1,400,000.00 | 4.67 |
| 27 | 260108 | 景顺长城新兴成长混合 | 61,268,843.50 | 1,360,925.00 | 2.60 |
| 28 | 184689 | 基金普惠 | 58,520,822.70 | 1,299,885.00 | 3.04 |
| 29 | 206002 | 鹏华精选成长混合 | 49,537,802.02 | 1,100,351.00 | 5.42 |
| 30 | 470008 | 汇添富策略回报混合 | 48,945,518.90 | 1,087,195.00 | 7.09 |
| 31 | 510150 | 招商上证消费80ETF | 37,994,313.86 | 843,943.00 | 3.25 |
| 32 | 519702 | 交银趋势优先混合 | 35,168,183.36 | 781,168.00 | 3.26 |
| 33 | 560002 | 益民红利成长混合 | 34,274,716.44 | 761,322.00 | 3.90 |
| 34 | 161616 | 融通医疗保健行业混合A | 22,510,000.00 | 500,000.00 | 5.10 |
| 35 | 000067 | 民生加银转债优选A | 18,008,000.00 | 400,000.00 | 0.68 |
| 36 | 000068 | 民生加银转债优选C | 18,008,000.00 | 400,000.00 | 0.68 |
| 37 | 510130 | 中盘ETF | 16,488,214.84 | 366,242.00 | 2.15 |
| 38 | 510070 | 民企ETF | 13,738,978.50 | 305,175.00 | 4.67 |
| 39 | 460005 | 华泰柏瑞价值增长混合A | 12,515,560.00 | 278,000.00 | 3.44 |
| 40 | 070017 | 嘉实量化阿尔法混合 | 12,208,073.40 | 271,170.00 | 1.80 |
| 41 | 630006 | 华商产业升级混合 | 12,154,364.54 | 269,977.00 | 3.93 |
| 42 | 206013 | 鹏华宏观混合 | 11,254,954.98 | 249,999.00 | 1.03 |
| 43 | 206009 | 鹏华新兴产业混合 | 9,332,826.08 | 207,304.00 | 2.67 |
| 44 | 360010 | 光大保德信均衡精选混合 | 6,749,173.30 | 149,915.00 | 4.74 |
| 45 | 165508 | 信诚深度价值混合(LOF) | 6,212,760.00 | 138,000.00 | 5.40 |
| 46 | 165512 | 信诚新机遇混合(LOF) | 5,398,123.10 | 119,905.00 | 4.64 |
| 47 | 510120 | 海富通上证非周期ETF | 4,303,912.00 | 95,600.00 | 2.12 |
| 48 | 519979 | 长信内需成长混合A | 3,264,985.46 | 72,523.00 | 6.96 |
| 49 | 290005 | 泰信优势增长混合 | 3,061,360.00 | 68,000.00 | 2.52 |
| 50 | 519099 | 新华灵活主题混合 | 1,580,156.98 | 35,099.00 | 2.59 |
| 51 | 630009 | 华商稳定增利债券A | 1,508,170.00 | 33,500.00 | 0.51 |
| 52 | 630109 | 华商稳定增利债券C | 1,508,170.00 | 33,500.00 | 0.51 |
| 53 | 290010 | 泰信中证200指数 | 1,290,228.18 | 28,659.00 | 1.43 |
| 54 | 510220 | 华泰柏瑞中小盘ETF | 844,305.08 | 18,754.00 | 1.08 |
| 55 | 150065 | 长盛同瑞B | 761,558.32 | 16,916.00 | 1.43 |
| 56 | 150064 | 长盛同瑞A | 761,558.32 | 16,916.00 | 1.43 |
| 57 | 160808 | 长盛同瑞中证200指数分级 | 761,558.32 | 16,916.00 | 1.43 |
| 58 | 620003 | 金元顺安丰利债券 | 689,706.40 | 15,320.00 | 1.04 |
| 59 | 090008 | 大成强化收益定开债券 | 225,100.00 | 5,000.00 | 0.44 |
