行情中心升级到1.1版! 官方博客
持有 天士力(600535)的基金
  报告期:2016-12-31
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(%)
1519001银华价值优选混合338,165,780.13  8,150,537.00    6.65
2001772南方消费活力混合216,534,899.34  5,218,966.00    0.49
3160219国泰国证医药卫生行业指数分级209,240,127.54  5,043,146.00    2.99
4150130国泰国证医药卫生行业指数分级A209,240,127.54  5,043,146.00    2.99
5150131国泰国证医药卫生行业指数分级B209,240,127.54  5,043,146.00    2.99
6001620嘉实新机遇混合发起式191,935,727.28  4,626,072.00    0.49
7340007兴全社会责任混合159,722,725.32  3,849,668.00    2.79
8001683华夏新经济混合93,443,487.57  2,252,193.00    0.24
9180013银华领先策略混合75,969,517.68  1,831,032.00    6.19
10510180华安上证180ETF72,715,539.96  1,752,604.00    0.42
11000763工银新财富灵活配置混合62,234,460.63  1,499,987.00    3.02
12180003银华-道琼斯88指数A59,956,327.71  1,445,079.00    2.46
13000824圆信永丰双红利混合A53,142,922.89  1,280,861.00    3.57
14000825圆信永丰双红利混合C53,142,922.89  1,280,861.00    3.57
15510300华泰柏瑞沪深300ETF52,741,465.65  1,271,185.00    0.29
16159919嘉实沪深300ETF50,559,216.12  1,218,588.00    0.29
17000780鹏华医疗保健股票49,788,000.00  1,200,000.00    2.60
18510330华夏沪深300ETF43,035,087.60  1,037,240.00    0.27
19161810银华内需精选混合(LOF)42,766,439.85  1,030,765.00    7.06
20519670银河行业混合42,318,845.73  1,019,977.00    2.43
21519651银河转型混合41,904,900.00  1,010,000.00    2.84
22470006汇添富医药保健混合A41,808,809.16  1,007,684.00    1.07
23000136民生加银策略精选混合41,490,000.00  1,000,000.00    3.60
24001403招商国企改革主题混合41,486,929.74  999,926.00    3.14
25260103景顺长城动力平衡混合40,973,283.54  987,546.00    2.40
26001728银华战略新兴灵活配置定期开放混合发起式34,224,561.63  824,887.00    6.45
27110023易方达医疗保健行业混合28,780,409.79  693,671.00    2.15
28001218国投瑞银精选收益混合24,831,765.00  598,500.00    2.15
29001736圆信永丰优加生活股票24,313,140.00  586,000.00    4.04
30000960招商医药健康产业股票23,422,308.21  564,529.00    2.16
31519673银河康乐股票22,400,741.43  539,907.00    3.38
32163118申万菱信中证申万医药生物指数分级22,073,592.78  532,022.00    2.27
33150283申万菱信中证申万医药生物指数分级A22,073,592.78  532,022.00    2.27
34150284申万菱信中证申万医药生物指数分级B22,073,592.78  532,022.00    2.27
35160505博时主题行业混合(LOF)20,745,000.00  500,000.00    0.30
36000059国联安医药100指数A18,227,469.78  439,322.00    0.96
37180010银华优质增长混合18,131,130.00  437,000.00    0.66
38159938广发中证全指医药卫生ETF12,774,522.06  307,894.00    1.89
39003095中欧医疗健康混合A11,718,062.19  282,431.00    6.92
40003096中欧医疗健康混合C11,718,062.19  282,431.00    6.92
41002783东方红价值精选混合A11,555,172.45  278,505.00    0.82
42002784东方红价值精选混合C11,555,172.45  278,505.00    0.82
43001220民生加银研究精选混合10,828,890.00  261,000.00    0.73
44510310易方达沪深300发起式ETF10,559,744.37  254,513.00    0.29
45000613国寿安保沪深300ETF联接10,507,964.85  253,265.00    0.28
46164401前海开源健康分级9,892,004.31  238,419.00    0.91
47150220前海开源健康分级B9,892,004.31  238,419.00    0.91
48150219前海开源健康分级A9,892,004.31  238,419.00    0.91
49570001诺德价值优势混合9,166,551.66  220,934.00    1.08
50690003民生加银精选混合8,298,000.00  200,000.00    4.35
51690005民生加银内需增长混合7,999,272.00  192,800.00    5.42
52001000中欧明睿新起点混合7,692,246.00  185,400.00    0.30
53690007民生加银景气行业混合7,548,483.15  181,935.00    5.25
54001352民生加银新战略混合7,399,368.09  178,341.00    1.73
55001373易方达新丝路混合6,721,380.00  162,000.00    0.06
56002271招商安弘混合6,596,910.00  159,000.00    0.25
57150149信诚中证800医药指数分级B6,587,699.22  158,778.00    2.78
58150148信诚中证800医药指数分级A6,587,699.22  158,778.00    2.78
59165519信诚中证800医药指数分级6,587,699.22  158,778.00    2.78
60519180万家180指数6,278,681.70  151,330.00    0.40
61000965汇丰晋信新动力混合5,489,127.00  132,300.00    1.71
62002518民生加银鑫福混合A5,393,700.00  130,000.00    0.97
63690009民生加银红利回报混合5,393,700.00  130,000.00    4.11
64020011国泰沪深300指数A5,126,960.79  123,571.00    0.27
65510360广发沪深300ETF4,839,435.09  116,641.00    0.29
66510660华夏医药ETF4,629,744.63  111,587.00    4.98
67481009工银沪深300指数A4,529,048.40  109,160.00    0.27
68690004民生加银稳健成长混合4,453,495.11  107,339.00    6.99
69001076易方达改革红利混合4,295,376.72  103,528.00    0.25
70519300大成沪深300指数A4,071,662.64  98,136.00    0.21
71510160中证南方小康产业指数ETF4,070,169.00  98,100.00    0.50
72002621中欧消费主题股票A3,676,014.00  88,600.00    0.95
73002697中欧消费主题股票C3,676,014.00  88,600.00    0.95
74001703银华沪港深增长股票3,617,928.00  87,200.00    2.82
75510010治理ETF3,199,127.94  77,106.00    0.64
76660008农银汇理沪深300指数A2,991,553.47  72,103.00    0.35
77159925南方沪深300ETF2,916,664.02  70,298.00    0.29
78002162东方新价值混合C2,904,300.00  70,000.00    0.52
79001495东方新价值混合A2,904,300.00  70,000.00    0.52
80000831工银医疗保健股票2,904,300.00  70,000.00    0.08
81240020华宝医药生物混合2,891,853.00  69,700.00    1.02
82510130中盘ETF2,776,386.33  66,917.00    1.09
83002340富国价值优势混合2,771,532.00  66,800.00    3.02
84002547民生加银养老服务混合2,605,572.00  62,800.00    6.25
85159929汇添富中证医药卫生ETF2,538,939.06  61,194.00    2.85
86002933圆信永丰强化收益债券C2,485,292.49  59,901.00    0.18
87002932圆信永丰强化收益债券A2,485,292.49  59,901.00    0.18
88040002华安中国A股增强指数2,477,201.94  59,706.00    0.07
89002888民生加银鑫瑞债券C2,461,601.70  59,330.00    0.62
90002887民生加银鑫瑞债券A2,461,601.70  59,330.00    0.62
91470007汇添富上证综合指数2,445,752.52  58,948.00    0.17
92512120华安中证细分医药ETF2,254,193.19  54,331.00    3.56
93510150招商上证消费80ETF2,235,688.65  53,885.00    1.93
94169101东方红睿丰混合(LOF)2,215,566.00  53,400.00    0.11
95000961天弘沪深300ETF联接A2,157,480.00  52,000.00    0.28
96001645国泰大健康股票2,124,288.00  51,200.00    1.00
97002982广发养老指数C2,101,966.38  50,662.00    1.25
98000968广发养老指数A2,101,966.38  50,662.00    1.25
99000408民生加银城镇化混合2,086,947.00  50,300.00    0.97
100510070民企ETF2,048,568.75  49,375.00    2.52
101512010易方达沪深300医药ETF2,015,791.65  48,585.00    5.96
102002902财通资管积极收益债券C1,941,732.00  46,800.00    0.29
103002901财通资管积极收益债券A1,941,732.00  46,800.00    0.29
104200002长城久泰沪深300指数A1,711,918.89  41,261.00    0.27
105168001国寿养老指数增强1,687,522.77  40,673.00    1.25
106150306国寿安保中证养老产业指数分级B1,687,522.77  40,673.00    1.25
107150305国寿安保中证养老产业指数分级A1,687,522.77  40,673.00    1.25
108690001民生加银品牌蓝筹混合1,636,365.60  39,440.00    0.93
109165515信诚沪深300指数分级1,368,423.18  32,982.00    0.25
110150051信诚沪深300指数分级A1,368,423.18  32,982.00    0.25
111150052信诚沪深300指数分级B1,368,423.18  32,982.00    0.25
112000754华宝量化对冲混合C1,344,276.00  32,400.00    0.21
113000753华宝量化对冲混合A1,344,276.00  32,400.00    0.21
114000368汇添富沪深300安中指数1,254,201.21  30,229.00    0.46
115165309建信沪深300指数(LOF)1,247,438.34  30,066.00    0.27
116100051富国可转债1,244,700.00  30,000.00    0.39
117003495鹏华弘尚混合A1,244,700.00  30,000.00    0.10
118003496鹏华弘尚混合C1,244,700.00  30,000.00    0.10
119400011东方核心动力混合1,244,700.00  30,000.00    2.45
120165312建信央视财经50指数分级1,238,186.07  29,843.00    0.72
121150124建信央视财经50指数分级B1,238,186.07  29,843.00    0.72
122150123建信央视财经50指数分级A1,238,186.07  29,843.00    0.72
123002335汇丰晋信大盘波动股票C1,176,531.93  28,357.00    1.85
124002334汇丰晋信大盘波动股票A1,176,531.93  28,357.00    1.85
125585001东吴中证新兴产业指数1,172,175.48  28,252.00    0.99
126001551天弘中证医药100指数C1,120,230.00  27,000.00    1.00
127001550天弘中证医药100指数A1,120,230.00  27,000.00    1.00
128001681新华积极价值混合1,074,591.00  25,900.00    0.33
129512230景顺长城中证医药卫生ETF921,285.45  22,205.00    2.78
130510090责任ETF900,706.41  21,709.00    0.86
131160635鹏华医药指数(LOF)854,694.00  20,600.00    2.68
132000312华安沪深300增强A833,949.00  20,100.00    0.76
133000313华安沪深300增强C833,949.00  20,100.00    0.76
134110029易方达科讯混合829,800.00  20,000.00    0.01
135002327银华恒利灵活配置混合C829,800.00  20,000.00    0.07
136002328银华泰利灵活配置混合C829,800.00  20,000.00    0.08
137001264银华恒利灵活配置混合A829,800.00  20,000.00    0.07
138001231银华泰利灵活配置混合A829,800.00  20,000.00    0.08
139161005富国天惠成长混合(LOF)A829,800.00  20,000.00    0.02
140690011民生加银积极成长混合742,671.00  17,900.00    1.00
141001769易方达瑞惠混合发起式740,762.46  17,854.00    0.00
142512610嘉实中证医药卫生ETF732,962.34  17,666.00    2.81
143160615鹏华沪深300指数(LOF)A694,501.11  16,739.00    0.27
144001928华夏消费升级混合C622,350.00  15,000.00    0.44
145001927华夏消费升级混合A622,350.00  15,000.00    0.44
146002173东方大健康混合622,350.00  15,000.00    3.44
147510420景顺长城上证180等权ETF618,532.92  14,908.00    0.58
148512990华夏MSCI中国A股国际通ETF596,750.67  14,383.00    0.18
149163119申万中证申万新兴健康产业主题指数(LOF)A552,480.84  13,316.00    0.54
150660006农银汇理大盘蓝筹混合522,774.00  12,600.00    0.19
151080007长盛同鑫行业混合502,029.00  12,100.00    0.45
152510280华宝上证180成长ETF472,986.00  11,400.00    0.89
153002919东吴智慧医疗混合452,241.00  10,900.00    0.12
154510210富国上证综指ETF440,167.41  10,609.00    0.31
155161213国投瑞银中证消费服务指数(LOF)424,525.68  10,232.00    0.73
156001777德邦多元回报灵活配置混合A414,900.00  10,000.00    0.10
157001778德邦多元回报灵活配置混合C414,900.00  10,000.00    0.10
158002194北信瑞丰稳定增强偏债混合414,900.00  10,000.00    0.41
159740101长安沪深300非周期行业指数408,054.15  9,835.00    0.56
160290010泰信中证200指数402,453.00  9,700.00    0.77
161001665平安鑫安混合C381,708.00  9,200.00    0.13
162001664平安鑫安混合A381,708.00  9,200.00    0.13
163150167银华沪深300指数分级A369,385.47  8,903.00    0.28
164150168银华沪深300指数分级B369,385.47  8,903.00    0.28
165161811银华沪深300指数分级369,385.47  8,903.00    0.28
166000992广发对冲套利定期开放混合348,516.00  8,400.00    0.08
167240002华宝宝康配置混合338,226.48  8,152.00    0.09
168510120海富通上证非周期ETF335,986.02  8,098.00    1.04
169163407兴全沪深300指数(LOF)A331,920.00  8,000.00    0.07
170160806长盛同庆(LOF)327,231.63  7,887.00    0.20
171519117浦银安盛基本面400指数299,516.31  7,219.00    0.51
172001610平安鑫享混合C294,579.00  7,100.00    0.06
173001609平安鑫享混合A294,579.00  7,100.00    0.06
174519116浦银安盛沪深300指数增强288,272.52  6,948.00    0.38
175150008瑞和小康280,513.89  6,761.00    0.21
176150009瑞和远见280,513.89  6,761.00    0.21
177161207国投瑞银沪深300指数分级280,513.89  6,761.00    0.21
178217027招商央视财经50指数A263,337.03  6,347.00    0.72
179002715新华健康生活主题灵活配置混合257,238.00  6,200.00    0.12
180002330兴业聚宝灵活配置混合228,195.00  5,500.00    0.04
181370023上投摩根中证消费指数220,602.33  5,317.00    1.13
182110020易方达沪深300ETF联接A215,748.00  5,200.00    0.01
183001180广发医药卫生联接A215,748.00  5,200.00    0.03
184002978广发医药卫生联接C215,748.00  5,200.00    0.03
185000051华夏沪深300ETF联接A211,599.00  5,100.00    0.00
186159924景顺长城沪深300等权重ETF209,856.42  5,058.00    0.34
187150094泰信基本面400A209,400.03  5,047.00    0.48
188150095泰信基本面400B209,400.03  5,047.00    0.48
189162907泰信基本面400指数分级209,400.03  5,047.00    0.48
19016600A中欧沪深300指数增强(LOF)A184,754.97  4,453.00    0.28
19100188E中欧沪深300指数增强(LOF)E184,754.97  4,453.00    0.28
192202021南方小康ETF联接A157,662.00  3,800.00    0.02
193160807长盛沪深300指数(LOF)151,148.07  3,643.00    0.26
194000656前海开源沪深300指数142,476.66  3,434.00    0.28
195510220华泰柏瑞中小盘ETF135,132.93  3,257.00    0.56
196150065长盛同瑞B132,768.00  3,200.00    0.73
197150064长盛同瑞A132,768.00  3,200.00    0.73
198160808长盛同瑞中证200指数分级132,768.00  3,200.00    0.73
199163821中银沪深300等权重指数(LOF)113,931.54  2,746.00    0.32
200202015南方沪深300ETF联接A103,725.00  2,500.00    0.01
201150121银河沪深300成长优先96,339.78  2,322.00    0.36
202161507银河沪深300成长分级96,339.78  2,322.00    0.36
203150122银河沪深300成长进取96,339.78  2,322.00    0.36
204001281长安鑫利优选混合A82,980.00  2,000.00    0.13
205002072长安鑫利优选混合C82,980.00  2,000.00    0.13
206160417华安沪深300指数分级82,772.55  1,995.00    0.28
207150104华安沪深300指数分级A82,772.55  1,995.00    0.28
208150105华安沪深300指数分级B82,772.55  1,995.00    0.28
209167601国金沪深300指数增强79,079.94  1,906.00    0.27
210150141国金沪深300指数分级B79,079.94  1,906.00    0.27
211150140国金沪深300指数分级A79,079.94  1,906.00    0.27
212159927鹏华沪深300ETF77,918.22  1,878.00    0.29
213002090长盛盛鑫混合C74,682.00  1,800.00    0.01
214002089长盛盛鑫混合A74,682.00  1,800.00    0.01
215150077浙商沪深300指数分级进取73,271.34  1,766.00    0.29
216150076浙商沪深300指数分级稳健73,271.34  1,766.00    0.29
21716680L浙商沪深300指数分级73,271.34  1,766.00    0.29
218150139银华中证800等权指数增强分级B40,701.69  981.00    0.08
219161825银华中证800等权指数增强分级40,701.69  981.00    0.08
220150138银华中证800等权指数增强分级A40,701.69  981.00    0.08
221002106德邦福鑫灵活配置混合C37,341.00  900.00    0.00
222001229德邦福鑫灵活配置混合A37,341.00  900.00    0.00
223519686交银上证180公司治理ETF联接33,192.00  800.00    0.01
224000373华安中证细分医药ETF联接A24,894.00  600.00    0.07
225000376华安中证细分医药ETF联接C24,894.00  600.00    0.07
226001589天弘中证800指数C16,596.00  400.00    0.16
227160706嘉实沪深300ETF联接(LOF)A16,596.00  400.00    0.00
228001588天弘中证800指数A16,596.00  400.00    0.16
229530010建信上证社会责任ETF联接16,596.00  400.00    0.01
230217017招商上证消费80ETF联接A12,447.00  300.00    0.01
231000975华夏MSCI中国A股国际通ETF联接A8,298.00  200.00    0.01
232240019华宝银行ETF联接A4,149.00  100.00    0.01
233000060国联安股债动态2,115.99  51.00    0.07