| 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(%) |
| 1 | 510300 | 华泰柏瑞沪深300ETF | 44,493,632.35 | 2,688,437.00 | 0.12 |
| 2 | 510180 | 华安上证180ETF | 34,797,053.55 | 2,102,541.00 | 0.18 |
| 3 | 510330 | 华夏沪深300ETF | 32,128,200.55 | 1,941,281.00 | 0.12 |
| 4 | 159919 | 嘉实沪深300ETF | 31,719,117.65 | 1,916,563.00 | 0.12 |
| 5 | 159938 | 广发中证全指医药卫生ETF | 20,459,126.55 | 1,236,201.00 | 0.87 |
| 6 | 320003 | 诺安先锋混合 | 20,172,927.40 | 1,218,908.00 | 0.65 |
| 7 | 960022 | 博时沪深300指数R | 18,824,301.00 | 1,137,420.00 | 0.27 |
| 8 | 050002 | 博时沪深300指数A | 18,824,301.00 | 1,137,420.00 | 0.27 |
| 9 | 002385 | 博时沪深300指数C | 18,824,301.00 | 1,137,420.00 | 0.27 |
| 10 | 519983 | 长信量化先锋混合A | 17,846,841.45 | 1,078,359.00 | 0.75 |
| 11 | 004221 | 长信量化先锋混合C | 17,846,841.45 | 1,078,359.00 | 0.75 |
| 12 | 004959 | 圆信永丰优悦生活混合 | 17,526,003.15 | 1,058,973.00 | 1.18 |
| 13 | 000968 | 广发养老指数A | 15,914,446.90 | 961,598.00 | 1.13 |
| 14 | 002982 | 广发养老指数C | 15,914,446.90 | 961,598.00 | 1.13 |
| 15 | 000059 | 国联安医药100指数A | 15,808,742.05 | 955,211.00 | 0.90 |
| 16 | 006569 | 国联安医药100指数C | 15,808,742.05 | 955,211.00 | 0.90 |
| 17 | 150130 | 国泰国证医药卫生行业指数分级A | 15,758,827.25 | 952,195.00 | 1.08 |
| 18 | 150131 | 国泰国证医药卫生行业指数分级B | 15,758,827.25 | 952,195.00 | 1.08 |
| 19 | 001736 | 圆信永丰优加生活股票 | 14,894,851.05 | 899,991.00 | 1.72 |
| 20 | 512010 | 易方达沪深300医药ETF | 14,722,267.65 | 889,563.00 | 1.90 |
| 21 | 040002 | 华安中国A股增强指数 | 14,497,800.00 | 876,000.00 | 0.51 |
| 22 | 510310 | 易方达沪深300发起式ETF | 10,780,074.20 | 651,364.00 | 0.12 |
| 23 | 007230 | 兴全沪深300指数(LOF)C | 7,674,566.00 | 463,720.00 | 0.22 |
| 24 | 163407 | 兴全沪深300指数(LOF)A | 7,674,566.00 | 463,720.00 | 0.22 |
| 25 | 510390 | 平安沪深300ETF | 6,453,904.20 | 389,964.00 | 0.12 |
| 26 | 001550 | 天弘中证医药100指数A | 6,007,319.00 | 362,980.00 | 0.90 |
| 27 | 001551 | 天弘中证医药100指数C | 6,007,319.00 | 362,980.00 | 0.90 |
| 28 | 159929 | 汇添富中证医药卫生ETF | 5,944,627.60 | 359,192.00 | 1.38 |
| 29 | 004958 | 圆信永丰优享生活混合 | 5,792,500.00 | 350,000.00 | 1.44 |
| 30 | 510380 | 国寿安保沪深300ETF | 5,538,623.00 | 334,660.00 | 0.12 |
| 31 | 150284 | 申万菱信中证申万医药生物指数分级B | 4,970,858.70 | 300,354.00 | 1.12 |
| 32 | 150283 | 申万菱信中证申万医药生物指数分级A | 4,970,858.70 | 300,354.00 | 1.12 |
| 33 | 270041 | 广发消费品精选混合A | 4,788,908.00 | 289,360.00 | 0.73 |
| 34 | 001965 | 圆信永丰兴源混合A | 4,698,545.00 | 283,900.00 | 1.83 |
| 35 | 001966 | 圆信永丰兴源混合C | 4,698,545.00 | 283,900.00 | 1.83 |
| 36 | 006937 | 工银沪深300指数C | 4,374,231.20 | 264,304.00 | 0.11 |
| 37 | 481009 | 工银沪深300指数A | 4,374,231.20 | 264,304.00 | 0.11 |
| 38 | 510360 | 广发沪深300ETF | 4,280,723.70 | 258,654.00 | 0.12 |
| 39 | 150123 | 建信央视财经50指数分级A | 4,040,616.30 | 244,146.00 | 0.34 |
| 40 | 150124 | 建信央视财经50指数分级B | 4,040,616.30 | 244,146.00 | 0.34 |
| 41 | 000477 | 广发主题领先混合 | 4,036,545.00 | 243,900.00 | 0.30 |
| 42 | 000550 | 广发新动力混合 | 3,982,592.00 | 240,640.00 | 0.60 |
| 43 | 000961 | 天弘沪深300ETF联接A | 3,962,665.80 | 239,436.00 | 0.11 |
| 44 | 005918 | 天弘沪深300ETF联接C | 3,962,665.80 | 239,436.00 | 0.11 |
| 45 | 001730 | 兴银大健康混合 | 2,896,250.00 | 175,000.00 | 3.67 |
| 46 | 003822 | 中信建投轮换混合A | 2,813,500.00 | 170,000.00 | 3.40 |
| 47 | 003823 | 中信建投轮换混合C | 2,813,500.00 | 170,000.00 | 3.40 |
| 48 | 005761 | 招商MSCI中国A股国际通指数A | 2,713,538.00 | 163,960.00 | 0.11 |
| 49 | 005762 | 招商MSCI中国A股国际通指数C | 2,713,538.00 | 163,960.00 | 0.11 |
| 50 | 020011 | 国泰沪深300指数A | 2,602,653.00 | 157,260.00 | 0.11 |
| 51 | 005867 | 国泰沪深300指数C | 2,602,653.00 | 157,260.00 | 0.11 |
| 52 | 510660 | 华夏医药ETF | 2,499,414.10 | 151,022.00 | 3.18 |
| 53 | 519180 | 万家180指数 | 2,420,818.15 | 146,273.00 | 0.17 |
| 54 | 519300 | 大成沪深300指数A | 2,397,267.50 | 144,850.00 | 0.12 |
| 55 | 007096 | 大成沪深300指数C | 2,397,267.50 | 144,850.00 | 0.12 |
| 56 | 150148 | 信诚中证800医药指数分级A | 2,378,003.30 | 143,686.00 | 1.45 |
| 57 | 150149 | 信诚中证800医药指数分级B | 2,378,003.30 | 143,686.00 | 1.45 |
| 58 | 159965 | 中融央视财经50ETF | 2,321,965.00 | 140,300.00 | 0.36 |
| 59 | 501011 | 汇添富中证中药指数(LOF)A | 2,199,759.80 | 132,916.00 | 3.99 |
| 60 | 501012 | 汇添富中证中药指数(LOF)C | 2,199,759.80 | 132,916.00 | 3.99 |
| 61 | 007076 | 添富中证医药ETF联接A | 2,085,300.00 | 126,000.00 | 0.44 |
| 62 | 007077 | 添富中证医药ETF联接C | 2,085,300.00 | 126,000.00 | 0.44 |
| 63 | 150220 | 前海开源健康分级B | 1,965,858.65 | 118,783.00 | 0.60 |
| 64 | 150219 | 前海开源健康分级A | 1,965,858.65 | 118,783.00 | 0.60 |
| 65 | 159925 | |
