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持有 天士力(600535)的基金
  报告期:2019-06-30
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(%)
1510300华泰柏瑞沪深300ETF44,493,632.35  2,688,437.00    0.12
2510180华安上证180ETF34,797,053.55  2,102,541.00    0.18
3510330华夏沪深300ETF32,128,200.55  1,941,281.00    0.12
4159919嘉实沪深300ETF31,719,117.65  1,916,563.00    0.12
5159938广发中证全指医药卫生ETF20,459,126.55  1,236,201.00    0.87
6320003诺安先锋混合20,172,927.40  1,218,908.00    0.65
7050002博时沪深300指数A18,824,301.00  1,137,420.00    0.27
8960022博时沪深300指数R18,824,301.00  1,137,420.00    0.27
9002385博时沪深300指数C18,824,301.00  1,137,420.00    0.27
10004221长信量化先锋混合C17,846,841.45  1,078,359.00    0.75
11519983长信量化先锋混合A17,846,841.45  1,078,359.00    0.75
12004959圆信永丰优悦生活混合17,526,003.15  1,058,973.00    1.18
13002982广发养老指数C15,914,446.90  961,598.00    1.13
14000968广发养老指数A15,914,446.90  961,598.00    1.13
15000059国联安医药100指数A15,808,742.05  955,211.00    0.90
16006569国联安医药100指数C15,808,742.05  955,211.00    0.90
17160219国泰国证医药卫生行业指数分级15,758,827.25  952,195.00    1.08
18150130国泰国证医药卫生行业指数分级A15,758,827.25  952,195.00    1.08
19150131国泰国证医药卫生行业指数分级B15,758,827.25  952,195.00    1.08
20001736圆信永丰优加生活股票14,894,851.05  899,991.00    1.72
21512010易方达沪深300医药ETF14,722,267.65  889,563.00    1.90
22040002华安中国A股增强指数14,497,800.00  876,000.00    0.51
23510310易方达沪深300发起式ETF10,780,074.20  651,364.00    0.12
24163407兴全沪深300指数(LOF)A7,674,566.00  463,720.00    0.22
25007230兴全沪深300指数(LOF)C7,674,566.00  463,720.00    0.22
26510390平安沪深300ETF6,453,904.20  389,964.00    0.12
27001550天弘中证医药100指数A6,007,319.00  362,980.00    0.90
28001551天弘中证医药100指数C6,007,319.00  362,980.00    0.90
29159929汇添富中证医药卫生ETF5,944,627.60  359,192.00    1.38
30004958圆信永丰优享生活混合5,792,500.00  350,000.00    1.44
31510380国寿安保沪深300ETF5,538,623.00  334,660.00    0.12
32150283申万菱信中证申万医药生物指数分级A4,970,858.70  300,354.00    1.12
33163118申万菱信中证申万医药生物指数分级4,970,858.70  300,354.00    1.12
34150284申万菱信中证申万医药生物指数分级B4,970,858.70  300,354.00    1.12
35270041广发消费品精选混合4,788,908.00  289,360.00    0.73
36001965圆信永丰兴源混合A4,698,545.00  283,900.00    1.83
37001966圆信永丰兴源混合C4,698,545.00  283,900.00    1.83
38006937工银沪深300指数C4,374,231.20  264,304.00    0.11
39481009工银沪深300指数A4,374,231.20  264,304.00    0.11
40510360广发沪深300ETF4,280,723.70  258,654.00    0.12
41150124建信央视财经50指数分级B4,040,616.30  244,146.00    0.34
42150123建信央视财经50指数分级A4,040,616.30  244,146.00    0.34
43165312建信央视财经50指数分级4,040,616.30  244,146.00    0.34
44000477广发主题领先混合4,036,545.00  243,900.00    0.30
45000550广发新动力混合3,982,592.00  240,640.00    0.60
46000961天弘沪深300ETF联接A3,962,665.80  239,436.00    0.11
47005918天弘沪深300ETF联接C3,962,665.80  239,436.00    0.11
48001730兴银大健康混合2,896,250.00  175,000.00    3.67
49003822中信建投轮换混合A2,813,500.00  170,000.00    3.40
50003823中信建投轮换混合C2,813,500.00  170,000.00    3.40
51005762招商MSCI中国A股国际通指数C2,713,538.00  163,960.00    0.11
52005761招商MSCI中国A股国际通指数A2,713,538.00  163,960.00    0.11
53005867国泰沪深300指数C2,602,653.00  157,260.00    0.11
54020011国泰沪深300指数A2,602,653.00  157,260.00    0.11
55510660华夏医药ETF2,499,414.10  151,022.00    3.18
56519180万家180指数2,420,818.15  146,273.00    0.17
57007096大成沪深300指数C2,397,267.50  144,850.00    0.12
58519300大成沪深300指数A2,397,267.50  144,850.00    0.12
59165519信诚中证800医药指数分级2,378,003.30  143,686.00    1.45
60150149信诚中证800医药指数分级B2,378,003.30  143,686.00    1.45
61150148信诚中证800医药指数分级A2,378,003.30  143,686.00    1.45
62159965中融央视财经50ETF2,321,965.00  140,300.00    0.36
63501012汇添富中证中药指数(LOF)C2,199,759.80  132,916.00    3.99
64501011汇添富中证中药指数(LOF)A2,199,759.80  132,916.00    3.99
65007077添富中证医药ETF联接C2,085,300.00  126,000.00    0.44
66007076添富中证医药ETF联接A2,085,300.00  126,000.00    0.44
67150219前海开源健康分级A1,965,858.65  118,783.00    0.60
68164401前海开源健康分级1,965,858.65  118,783.00    0.60
69150220前海开源健康分级B1,965,858.65  118,783.00    0.60
70159925南方沪深300ETF1,902,869.35  114,977.00    0.12
71512380银华MSCI中国A股ETF1,861,875.00  112,500.00    0.10
72003981中银证券瑞益混合C1,845,325.00  111,500.00    3.27
73003980中银证券瑞益混合A1,845,325.00  111,500.00    3.27
74004953兴全恒益债券C1,737,750.00  105,000.00    0.17
75004952兴全恒益债券A1,737,750.00  105,000.00    0.17
76005689中银医疗保健混合1,655,000.00  100,000.00    0.97
77512120华安中证细分医药ETF1,612,648.55  97,441.00    1.73
78004410招商央视财经50指数C1,556,130.30  94,026.00    0.35
79217027招商央视财经50指数A1,556,130.30  94,026.00    0.35
80510130中盘ETF1,427,189.25  86,235.00    0.52
81510150招商上证消费80ETF1,341,195.45  81,039.00    0.84
82470007汇添富上证综合指数1,293,051.50  78,130.00    0.09
83004769申万菱信价值优先混合1,179,137.85  71,247.00    0.58
84470021汇添富优选回报混合A1,160,155.00  70,100.00    1.48
85002418汇添富优选回报混合C1,160,155.00  70,100.00    1.48
86001559天弘医疗健康混合C1,158,500.00  70,000.00    1.01
87001558天弘医疗健康混合A1,158,500.00  70,000.00    1.01
88001017泰达改革动力混合A1,132,351.00  68,420.00    0.28
89003550泰达改革动力混合C1,132,351.00  68,420.00    0.28
90510010治理ETF1,124,539.40  67,948.00    0.28
91006274圆信永丰医药健康混合1,075,750.00  65,000.00    1.87
92660008农银汇理沪深300指数A1,004,651.20  60,704.00    0.11
93005152农银汇理沪深300指数C1,004,651.20  60,704.00    0.11
94519039长盛同德主题混合992,007.00  59,940.00    0.09
95512390平安MSCI中国A股低波动ETF953,280.00  57,600.00    0.45
96512160MSCI中国A股国际通ETF926,800.00  56,000.00    0.12
97512090易方达MSCI中国A股国际通ETF923,490.00  55,800.00    0.12
98005807安信复兴100指数A906,940.00  54,800.00    2.33
99005808安信复兴100指数C906,940.00  54,800.00    2.33
100005397南方安养混合892,045.00  53,900.00    0.49
101510070民企ETF890,803.75  53,825.00    1.16
102001641富国绝对收益多策略定期开放混合发起式A871,854.00  52,680.00    0.42
103005111泰康泉林量化价值精选混合C849,015.00  51,300.00    0.35
104005000泰康泉林量化价值精选混合A849,015.00  51,300.00    0.35
105003548泰达宏利沪深300指数增强C815,915.00  49,300.00    0.36
106162213泰达宏利沪深300指数增强A815,915.00  49,300.00    0.36
107512180建信MSCI中国A股国际通ETF802,675.00  48,500.00    0.12
108002314泰达宏利新思路混合B790,262.50  47,750.00    0.54
109001419泰达宏利新思路混合A790,262.50  47,750.00    0.54
110003184中证财通可持续发展100指数C767,936.55  46,401.00    0.15
111000042中证财通可持续发展100指数A767,936.55  46,401.00    0.15
112005237银华医疗健康量化股票发起式A746,471.20  45,104.00    2.91
113005238银华医疗健康量化股票发起式C746,471.20  45,104.00    2.91
114004250银河量化优选混合744,750.00  45,000.00    1.44
115585001东吴中证新兴产业指数738,030.70  44,594.00    0.94
116160635鹏华医药指数(LOF)733,165.00  44,300.00    1.31
117000646华润元大量化优选混合A683,515.00  41,300.00    2.19
118163001长信医疗保健混合(LOF)662,000.00  40,000.00    0.75
119165309建信沪深300指数(LOF)658,888.60  39,812.00    0.11
120161224国投瑞银新丝路混合(LOF)643,795.00  38,900.00    0.39
121512280景顺长城MSCI中国A股国际通ETF638,830.00  38,600.00    0.11
122512270华安沪深300低波ETF632,210.00  38,200.00    0.52
123000006西部利得量化成长混合630,555.00  38,100.00    0.46
124512990华夏MSCI中国A股国际通ETF616,917.80  37,276.00    0.12
125519644银河智联混合595,800.00  36,000.00    0.56
126002505鹏华金鼎混合C570,975.00  34,500.00    0.11
127002504鹏华金鼎混合A570,975.00  34,500.00    0.11
128512520华泰柏瑞MSCI中国A股国际通ETF519,670.00  31,400.00    0.13
129002837华夏网购精选混合A518,015.00  31,300.00    0.11
130168001国寿养老指数增强514,903.60  31,112.00    0.86
131540009汇丰晋信消费红利股票492,197.00  29,740.00    0.19
132162205泰达宏利风险预算混合488,225.00  29,500.00    0.28
133160615鹏华沪深300指数(LOF)A462,224.95  27,929.00    0.12
134006939鹏华沪深300指数(LOF)C462,224.95  27,929.00    0.12
135000761国富健康优质生活股票448,505.00  27,100.00    0.11
136150051信诚沪深300指数分级A430,548.25  26,015.00    0.11
137150052信诚沪深300指数分级B430,548.25  26,015.00    0.11
138165515信诚沪深300指数分级430,548.25  26,015.00    0.11
139000368汇添富沪深300安中指数415,090.55  25,081.00    0.13
140006649汇安多因子混合C405,475.00  24,500.00    0.08
141006648汇安多因子混合A405,475.00  24,500.00    0.08
142006020广发沪深300指数增强A392,235.00  23,700.00    0.22
143006021广发沪深300指数增强C392,235.00  23,700.00    0.22
144004552中银证券瑞享混合C387,270.00  23,400.00    1.13
145004551中银证券瑞享混合A387,270.00  23,400.00    1.13
146510090责任ETF374,245.15  22,613.00    0.36
147162210泰达宏利集利债券A364,100.00  22,000.00    0.02
148162299泰达宏利集利债券C364,100.00  22,000.00    0.02
149006226人保量化混合C356,487.00  21,540.00    0.62
150006225人保量化混合A356,487.00  21,540.00    0.62
151160806长盛同庆(LOF)330,371.10  19,962.00    0.11
152150104华安沪深300指数分级A329,229.15  19,893.00    0.11
153160417华安沪深300指数分级329,229.15  19,893.00    0.11
154150105华安沪深300指数分级B329,229.15  19,893.00    0.11
155003803华安新丰利混合A319,746.00  19,320.00    0.14
156003804华安新丰利混合C319,746.00  19,320.00    0.14
157501060中金中证优选300指数(LOF)A317,760.00  19,200.00    0.19
158501061中金中证优选300指数(LOF)C317,760.00  19,200.00    0.19
159002670万家沪深300指数增强A307,830.00  18,600.00    0.24
160002671万家沪深300指数增强C307,830.00  18,600.00    0.24
161003501泰达睿智稳健混合306,837.00  18,540.00    0.28
162510210富国上证综指ETF303,742.15  18,353.00    0.18
163005572中银证券新能源混合C292,935.00  17,700.00    0.98
164005571中银证券新能源混合A292,935.00  17,700.00    0.98
165002545东方岳灵活配置混合283,005.00  17,100.00    0.12
166150008瑞和小康258,593.75  15,625.00    0.10
167150009瑞和远见258,593.75  15,625.00    0.10
168161207国投瑞银沪深300指数分级258,593.75  15,625.00    0.10
169003717中银量化精选混合253,215.00  15,300.00    0.13
170370023上投摩根中证消费指数247,058.40  14,928.00    0.55
171004716信诚量化阿尔法股票244,940.00  14,800.00    0.30
172163119申万中证申万新兴健康产业主题指数(LOF)A239,313.00  14,460.00    0.48
173002118广发安盈混合A238,320.00  14,400.00    0.11
174002119广发安盈混合C238,320.00  14,400.00    0.11
175512360平安MSCI中国A股国际ETF220,115.00  13,300.00    0.10
176510220华泰柏瑞中小盘ETF215,150.00  13,000.00    0.29
177519117浦银安盛基本面400指数201,363.85  12,167.00    0.47
178512610嘉实中证医药卫生ETF197,805.60  11,952.00    1.38
179501045汇添富沪深300指数(LOF)C197,011.20  11,904.00    0.11
180501043汇添富沪深300指数(LOF)A197,011.20  11,904.00    0.11
181290010泰信中证200指数191,549.70  11,574.00    0.38
182004641万家量化睿选混合185,360.00  11,200.00    0.23
183006600人保沪深300指数176,654.70  10,674.00    0.11
184002833华夏新锦绣混合A175,099.00  10,580.00    0.09
185002834华夏新锦绣混合C175,099.00  10,580.00    0.09
186150094泰信基本面400A169,935.40  10,268.00    0.38
187162907泰信基本面400指数分级169,935.40  10,268.00    0.38
188150095泰信基本面400B169,935.40  10,268.00    0.38
189002978广发医药卫生联接C167,817.00  10,140.00    0.01
190001180广发医药卫生联接A167,817.00  10,140.00    0.01
191003380信诚至选混合C165,500.00  10,000.00    0.03
192003379信诚至选混合A165,500.00  10,000.00    0.03
193160916大成优选混合(LOF)165,500.00  10,000.00    0.01
194080008长盛战略新兴产业混合A165,500.00  10,000.00    0.79
195001834长盛战略新兴产业混合C165,500.00  10,000.00    0.79
196004484泰达宏利业绩股票A157,225.00  9,500.00    0.12
197004485泰达宏利业绩股票C157,225.00  9,500.00    0.12
198240002华宝宝康配置混合156,447.15  9,453.00    0.05
199005650万家量化同顺多策略混合A152,260.00  9,200.00    0.23
200005651万家量化同顺多策略混合C152,260.00  9,200.00    0.23
201660006农银汇理大盘蓝筹混合149,281.00  9,020.00    0.06
202002408中信建投医改混合A132,400.00  8,000.00    0.87
203007553中信建投医改混合C132,400.00  8,000.00    0.87
204740101长安沪深300非周期行业指数131,076.00  7,920.00    0.24
205005530添富价值多因子股票130,745.00  7,900.00    0.11
206006290南方养老2035混合(FOF)A129,090.00  7,800.00    0.03
207001917招商量化精选股票A129,090.00  7,800.00    0.30
208006291南方养老2035混合(FOF)C129,090.00  7,800.00    0.03
209000051华夏沪深300ETF联接A128,759.00  7,780.00    0.00
210005658华夏沪深300ETF联接C128,759.00  7,780.00    0.00
211163821中银沪深300等权重指数(LOF)127,832.20  7,724.00    0.29
212003579中金沪深300指数C127,650.15  7,713.00    0.42
213003015中金沪深300指数A127,650.15  7,713.00    0.42
214510120海富通上证非周期ETF119,524.10  7,222.00    0.50
215003062银华通利灵活配置混合A115,850.00  7,000.00    0.03
216003063银华通利灵活配置混合C115,850.00  7,000.00    0.03
217110020易方达沪深300ETF联接A112,688.95  6,809.00    0.00
218007339易方达沪深300ETF联接C112,688.95  6,809.00    0.00
219150168银华沪深300指数分级B106,631.65  6,443.00    0.09
220150167银华沪深300指数分级A106,631.65  6,443.00    0.09
221161811银华沪深300指数分级106,631.65  6,443.00    0.09
222004853广发价值回报混合C105,920.00  6,400.00    0.13
223004852广发价值回报混合A105,920.00  6,400.00    0.13
224161213国投瑞银中证消费服务指数(LOF)103,023.75  6,225.00    0.27
225005126银河量化稳进混合102,610.00  6,200.00    0.11
226000613国寿安保沪深300ETF联接99,217.25  5,995.00    0.00
227006131华泰柏瑞沪深300ETF联接C98,290.45  5,939.00    0.00
228460300华泰柏瑞沪深300ETF联接A98,290.45  5,939.00    0.00
229004142招商盛合灵活混合A94,335.00  5,700.00    0.37
230004143招商盛合灵活混合C94,335.00  5,700.00    0.37
231003416招商财经大数据股票A91,356.00  5,520.00    0.49
232673100西部利得沪深300指数增强A91,025.00  5,500.00    0.49
233673101西部利得沪深300指数增强C91,025.00  5,500.00    0.49
234003261安信沪深300增强A89,370.00  5,400.00    0.39
235003262安信沪深300增强C89,370.00  5,400.00    0.39
236000414嘉实绝对收益策略定期混合87,715.00  5,300.00    0.06
237160724嘉实沪深300ETF联接(LOF)C78,281.50  4,730.00    0.00
238160706嘉实沪深300ETF联接(LOF)A78,281.50  4,730.00    0.00
239005062博时中证500指数增强A77,785.00  4,700.00    0.04
240005795博时中证500指数增强C77,785.00  4,700.00    0.04
241004707景顺长城睿成混合A71,496.00  4,320.00    0.12
242004719景顺长城睿成混合C71,496.00  4,320.00    0.12
243001059中金绝对收益混合70,503.00  4,260.00    0.13
244006344中金MSCI低波动指数C69,510.00  4,200.00    0.44
245006343中金MSCI低波动指数A69,510.00  4,200.00    0.44
246001884中欧互通精选混合E69,079.70  4,174.00    0.11
247166007中欧互通精选混合A69,079.70  4,174.00    0.11
248160807长盛沪深300指数(LOF)68,186.00  4,120.00    0.12
249161035富国中证医药主题指数增强(LOF)67,855.00  4,100.00    0.05
250007039前海联合沪深300指数C65,869.00  3,980.00    0.11
251003475前海联合沪深300指数A65,869.00  3,980.00    0.11
252001588天弘中证800指数A65,538.00  3,960.00    0.09
253001589天弘中证800指数C65,538.00  3,960.00    0.09
254005568创金合信MSCI中国A股国际指数C64,214.00  3,880.00    0.09
255005567创金合信MSCI中国A股国际指数A64,214.00  3,880.00    0.09
256202015南方沪深300ETF联接A61,235.00  3,700.00    0.00
257004342南方沪深300ETF联接C61,235.00  3,700.00    0.00
258004576新华恒益量化灵活配置混合59,580.00  3,600.00    0.09
259000656前海开源沪深300指数56,071.40  3,388.00    0.12
260006699红土创新沪深300增强C51,305.00  3,100.00    0.40
261006698红土创新沪深300增强A51,305.00  3,100.00    0.40
262150065长盛同瑞B44,701.55  2,701.00    0.44
263150064长盛同瑞A44,701.55  2,701.00    0.44
264160808长盛同瑞中证200指数分级44,701.55  2,701.00    0.44
265005607华宝中证500增强A43,030.00  2,600.00    0.10
266005608华宝中证500增强C43,030.00  2,600.00    0.10
267512860华安MSCI中国A股国际ETF39,720.00  2,400.00    0.10
268004000泰达睿选稳健混合36,410.00  2,200.00    0.05
269005293诺德新旺混合34,755.00  2,100.00    0.03
270005280安信阿尔法定开混合26,480.00  1,600.00    0.02
271006524前海开源MSCI中国A股指数A24,825.00  1,500.00    0.14
272006525前海开源MSCI中国A股指数C24,825.00  1,500.00    0.14
273004407招商上证消费80ETF联接C23,170.00  1,400.00    0.02
274217017招商上证消费80ETF联接A23,170.00  1,400.00    0.02
275233010大摩深证300指数增强22,508.00  1,360.00    0.05
276006784红土创新中证500增强C21,515.00  1,300.00    0.18
277006783红土创新中证500增强A21,515.00  1,300.00    0.18
278165526信诚新旺混合(LOF)A19,860.00  1,200.00    0.32
279165527信诚新旺混合(LOF)C19,860.00  1,200.00    0.32
280519686交银上证180公司治理ETF联接18,867.00  1,140.00    0.00
281206013鹏华宏观混合18,205.00  1,100.00    0.03
282006705易方达MSCI中国A股国际通ETF联接C18,205.00  1,100.00    0.01
283006704易方达MSCI中国A股国际通ETF联接A18,205.00  1,100.00    0.01
284512920新华MSCI中国A股国际ETF14,895.00  900.00    0.09
285167601国金沪深300指数增强14,696.40  888.00    0.09
286005563创金合信国证1000指数A13,240.00  800.00    0.13
287005564创金合信国证1000指数C13,240.00  800.00    0.13
288006744中融央视财经50ETF联接C9,930.00  600.00    0.01
289006743中融央视财经50ETF联接A9,930.00  600.00    0.01
290165810东吴沪深300指数C8,721.85  527.00    0.12
291165806东吴沪深300指数A8,721.85  527.00    0.12
292530010建信上证社会责任ETF联接6,951.00  420.00    0.01
293460220华泰柏瑞上证中小盘ETF联接6,620.00  400.00    0.01
294005789MSCI中国A股国际通ETF联接C4,965.00  300.00    0.00
295005788MSCI中国A股国际通ETF联接A4,965.00  300.00    0.00
296005636博时量化多策略股票C4,965.00  300.00    0.01
297005635博时量化多策略股票A4,965.00  300.00    0.01
298006293华泰柏瑞MSCIETF联接C3,310.00  200.00    0.01
299006286华泰柏瑞MSCIETF联接A3,310.00  200.00    0.01
300005490中金衡优混合C3,310.00  200.00    0.01
301005489中金衡优混合A3,310.00  200.00    0.01
302200002长城久泰沪深300指数A2,896.25  175.00    0.00
303006912长城久泰沪深300指数C2,896.25  175.00    0.00
304000844南方绝对收益混合1,357.10  82.00    0.00
305000585嘉实对冲套利定期混合1,324.00  80.00    0.00