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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(%)
1162703广发小盘成长混合(LOF)A561,310,149.60  14,337,424.00    7.97
2519692交银成长混合A548,367,472.80  14,006,832.00    6.17
3050008博时第三产业混合458,055,000.00  11,700,000.00    7.99
4519694交银蓝筹混合352,350,000.00  9,000,000.00    4.47
5162209泰达宏利市值优选混合332,775,000.00  8,500,000.00    5.57
6070006嘉实服务增值行业混合325,914,667.20  8,324,768.00    5.10
7270001广发聚富混合299,497,500.00  7,650,000.00    6.22
8519068汇添富成长焦点混合294,410,740.50  7,520,070.00    4.19
9519688交银精选混合277,270,792.20  7,082,268.00    5.30
10180003银华-道琼斯88指数A234,900,000.00  6,000,000.00    3.69
11519018汇添富均衡增长混合198,955,641.15  5,081,881.00    1.44
12240008华宝收益增长混合180,111,062.70  4,600,538.00    4.62
13070099嘉实优质企业混合178,965,142.20  4,571,268.00    2.64
14270008广发核心精选混合174,960,606.15  4,468,981.00    3.11
15340006兴全全球视野股票168,944,308.20  4,315,308.00    2.31
16160611鹏华优质治理混合(LOF)165,183,089.40  4,219,236.00    3.93
17519008汇添富优势精选混合158,616,929.70  4,051,518.00    5.88
18110023易方达医疗保健行业混合151,225,957.80  3,862,732.00    6.53
19159919嘉实沪深300ETF147,272,629.95  3,761,753.00    0.52
20000021华夏优势增长混合141,941,182.95  3,625,573.00    1.02
21240010华宝行业精选混合138,119,007.60  3,527,944.00    1.15
22630002华商盛世成长混合134,315,820.00  3,430,800.00    2.03
23200006长城消费增值混合133,110,000.00  3,400,000.00    3.94
24160605鹏华中国50混合132,142,212.00  3,375,280.00    3.45
25470006汇添富医药保健混合A130,526,100.00  3,334,000.00    5.42
26000001华夏成长混合124,474,058.10  3,179,414.00    1.40
27340007兴全社会责任混合122,148,000.00  3,120,000.00    1.90
28580002东吴双动力混合121,817,691.45  3,111,563.00    5.72
29378010上投摩根成长先锋混合117,534,172.50  3,002,150.00    2.95
30660001农银行业成长混合A117,450,000.00  3,000,000.00    3.00
31070019嘉实价值优势混合112,480,142.40  2,873,056.00    4.34
32110002易方达策略成长混合109,857,483.90  2,806,066.00    2.27
33110010易方达价值成长混合106,863,683.40  2,729,596.00    0.69
34519089新华优选成长混合104,960,601.90  2,680,986.00    3.25
35519029华夏稳增混合103,791,582.90  2,651,126.00    2.70
36550002中信保诚精萃成长混合103,639,211.10  2,647,234.00    3.73
37070003嘉实稳健混合103,021,502.40  2,631,456.00    1.12
38112002易方达策略成长二号混合102,264,967.80  2,612,132.00    2.52
39510330华夏沪深300ETF97,898,490.00  2,500,600.00    0.52
40161606融通行业景气混合A96,382,993.50  2,461,890.00    4.14
41161601融通新蓝筹混合95,917,500.00  2,450,000.00    0.96
42510180华安上证180ETF94,380,079.50  2,410,730.00    0.78
43184721基金丰和88,159,379.40  2,251,836.00    2.96
44510300华泰柏瑞沪深300ETF85,059,639.00  2,172,660.00    0.53
45500002基金泰和80,017,197.30  2,043,862.00    3.49
46070001嘉实成长收益混合A78,300,000.00  2,000,000.00    2.12
47110005易方达积极成长混合72,263,070.00  1,845,800.00    1.32
48161609融通动力先锋混合70,825,951.80  1,809,092.00    4.05
49500011基金金鑫70,470,000.00  1,800,000.00    1.97
50050009博时新兴成长混合65,937,682.80  1,684,232.00    0.70
51050012博时策略配置混合62,640,000.00  1,600,000.00    3.88
52500006基金裕阳62,640,000.00  1,600,000.00    3.65
53540008汇丰晋信低碳先锋股票61,632,200.70  1,574,258.00    5.25
54090003大成蓝筹稳健混合61,103,049.30  1,560,742.00    0.69
55162204泰达宏利行业混合59,352,652.80  1,516,032.00    2.41
56700001平安行业先锋混合58,686,828.75  1,499,025.00    5.93
57270007广发大盘成长混合56,767,500.00  1,450,000.00    0.85
58161610融通领先成长混合(LOF)A55,797,597.90  1,425,226.00    2.41
59162201泰达宏利成长混合55,350,896.40  1,413,816.00    3.50
60460001华泰柏瑞盛世中国混合54,772,885.80  1,399,052.00    1.22
61184699基金同盛53,501,528.70  1,366,578.00    1.72
62500056基金科瑞53,048,250.00  1,355,000.00    1.76
63150103银河银泰混合52,983,339.30  1,353,342.00    2.10
64070013嘉实研究精选混合A51,263,010.00  1,309,400.00    0.81
65090006大成2020生命周期混合49,716,663.30  1,269,902.00    0.69
66161605融通蓝筹成长混合47,759,672.25  1,219,915.00    3.05
67184689基金普惠46,974,714.75  1,199,865.00    2.59
68500058基金银丰45,024,026.85  1,150,039.00    1.71
69510660华夏医药ETF44,852,236.65  1,145,651.00    9.10
70470008汇添富策略回报混合42,563,684.25  1,087,195.00    5.35
71050002博时沪深300指数A41,493,166.65  1,059,851.00    0.49
72560002益民红利成长混合40,828,986.90  1,042,886.00    5.02
73510150招商上证消费80ETF40,359,891.60  1,030,904.00    3.19
74519996长信银利精选混合39,923,290.80  1,019,752.00    2.31
75162208泰达宏利首选企业股票39,125,883.60  999,384.00    4.30
76202001南方稳健成长混合35,917,854.30  917,442.00    0.97
77110020易方达沪深300ETF联接A35,346,773.25  902,855.00    0.50
78206002鹏华精选成长混合34,271,479.35  875,389.00    4.55
79202002南方稳健成长贰号混合34,177,950.00  873,000.00    0.98
80260108景顺长城新兴成长混合33,055,519.50  844,330.00    1.54
81540003汇丰晋信动态策略混合A32,136,669.00  820,860.00    2.43
82290002泰信先行策略混合31,320,000.00  800,000.00    0.86
83510010治理ETF30,137,630.85  769,799.00    1.03
84519674银河创新成长混合27,405,000.00  700,000.00    2.65
85110001易方达平稳增长混合26,961,743.70  688,678.00    1.35
86160314华夏行业混合(LOF)26,621,921.70  679,998.00    0.40
87162212泰达宏利红利先锋混合26,098,016.40  666,616.00    1.96
88233008大摩消费领航混合26,073,900.00  666,000.00    1.33
89040002华安中国A股增强指数25,181,828.10  643,214.00    0.48
90519180万家180指数24,620,260.50  628,870.00    0.82
91200007长城安心回报混合23,617,159.20  603,248.00    0.31
92151001银河稳健混合23,490,000.00  600,000.00    1.72
93270010广发沪深300ETF联接A22,742,939.70  580,918.00    0.76
94288001华夏经典配置混合22,706,451.90  579,986.00    1.64
95660003农银平衡双利混合21,916,953.00  559,820.00    2.84
96519300大成沪深300指数A21,663,926.55  553,357.00    0.49
97162214泰达宏利领先中小盘混合21,450,598.20  547,908.00    1.81
98470018汇添富双利债券A20,835,904.05  532,207.00    1.65
99160610鹏华动力增长混合(LOF)19,672,875.00  502,500.00    0.37
100161611融通内需驱动混合19,350,200.70  494,258.00    2.99
101020011国泰沪深300指数A18,804,332.25  480,315.00    0.47
102510130中盘ETF18,014,559.30  460,142.00    2.17
103070018嘉实回报混合17,590,095.00  449,300.00    1.12
104540010汇丰晋信科技先锋股票16,289,101.35  416,069.00    3.28
105481004工银稳健成长混合A15,456,420.00  394,800.00    0.41
106000051华夏沪深300ETF联接A15,221,480.85  388,799.00    0.07
107530005建信优化配置混合14,942,537.10  381,674.00    0.23
108070011嘉实策略混合14,920,065.00  381,100.00    0.22
109000068民生加银转债优选C14,873,319.90  379,906.00    0.48
110000067民生加银转债优选A14,873,319.90  379,906.00    0.48
111240020华宝医药生物混合14,849,673.30  379,302.00    4.57
112200002长城久泰沪深300指数A14,244,688.35  363,849.00    0.51
113376510上投摩根大盘蓝筹股票14,239,559.70  363,718.00    2.34
114481009工银沪深300指数A14,184,593.10  362,314.00    0.45
115510070民企ETF13,560,111.45  346,363.00    4.72
116550008信诚优胜精选混合12,919,500.00  330,000.00    1.69
117165309建信沪深300指数(LOF)11,907,041.85  304,139.00    0.50
118398051中海环保新能源混合11,642,896.80  297,392.00    3.52
119206009鹏华新兴产业混合11,639,451.60  297,304.00    3.16
120377020上投摩根内需动力混合11,353,500.00  290,000.00    0.15
121540004汇丰晋信2026周期混合10,922,223.60  278,984.00    5.70
122150123建信央视财经50指数分级A10,716,098.85  273,719.00    1.11
123150124建信央视财经50指数分级B10,716,098.85  273,719.00    1.11
124159925南方沪深300ETF10,229,425.20  261,288.00    0.52
125160613鹏华盛世创新混合(LOF)10,169,408.25  259,755.00    3.51
126470007汇添富上证综合指数9,987,595.65  255,111.00    0.26
127002001华夏回报混合A9,818,820.00  250,800.00    0.09
128519908华夏兴华混合A9,787,186.80  249,992.00    0.29
129585001东吴中证新兴产业指数9,318,678.75  238,025.00    1.04
130150099长盛同庆800B8,991,228.15  229,661.00    0.37
131150098长盛同庆800A8,991,228.15  229,661.00    0.37
132160806长盛同庆(LOF)8,991,228.15  229,661.00    0.37
133163805中银策略混合8,437,999.50  215,530.00    0.67
134519003海富通收益增长混合8,228,860.20  210,188.00    0.32
135660008农银汇理沪深300指数A8,127,657.45  207,603.00    0.50
136070017嘉实量化阿尔法混合7,942,438.80  202,872.00    1.21
137373020上投摩根双核平衡混合7,849,340.10  200,494.00    1.71
138202015南方沪深300ETF联接A7,795,391.40  199,116.00    0.33
139165508信诚深度价值混合(LOF)7,751,700.00  198,000.00    5.29
140100038富国沪深300增强7,216,441.20  184,328.00    0.15
141050026博时医疗保健行业混合A7,053,733.80  180,172.00    2.63
142671010西部利得策略优选混合6,890,556.60  176,004.00    2.10
143540007汇丰晋信中小盘股票6,176,147.40  157,756.00    1.71
144161213国投瑞银中证消费服务指数(LOF)6,140,442.60  156,844.00    1.44
145070002嘉实增长混合5,957,064.00  152,160.00    0.15
146481010工银中小盘混合5,794,200.00  148,000.00    1.11
147560006益民核心增长混合5,643,315.90  144,146.00    4.70
148510310易方达沪深300发起式ETF5,483,035.80  140,052.00    0.52
149161616融通医疗保健行业混合A5,285,250.00  135,000.00    5.84
150002021华夏回报二号混合5,048,392.50  128,950.00    0.09
151160615鹏华沪深300指数(LOF)A4,996,009.80  127,612.00    0.40
152165512信诚新机遇混合(LOF)4,826,098.80  123,272.00    4.49
153510090责任ETF4,612,378.95  117,813.00    1.42
154217027招商央视财经50指数A4,378,810.05  111,847.00    1.12
155184693基金普丰4,354,654.50  111,230.00    0.18
156510120海富通上证非周期ETF4,130,325.00  105,500.00    2.10
157110029易方达科讯混合3,915,000.00  100,000.00    0.07
158690202民生增强收益债券C3,715,726.50  94,910.00    0.25
159690002民生增强收益债券A3,715,726.50  94,910.00    0.25
160163823中银稳健策略混合3,323,835.00  84,900.00    0.10
161460005华泰柏瑞价值增长混合A3,132,000.00  80,000.00    0.84
162481017工银量化策略混合3,002,335.20  76,688.00    0.67
163090009大成行业轮动混合2,935,506.15  74,981.00    1.01
164110015易方达行业领先混合2,934,292.50  74,950.00    0.26
165260111景顺长城公司治理混合2,753,967.60  70,344.00    1.48
166200008长城品牌优选混合2,740,500.00  70,000.00    0.03
167020023国泰事件驱动混合2,740,500.00  70,000.00    1.87
168630006华商产业升级混合2,740,500.00  70,000.00    1.00
169481015工银主题策略混合2,734,079.40  69,836.00    2.35
170450008国富沪深300指数增强2,720,572.65  69,491.00    0.32
171519979长信内需成长混合A2,594,313.90  66,266.00    3.93
172002011华夏红利混合2,578,967.10  65,874.00    0.02
173150048银华瑞祥2,544,750.00  65,000.00    2.23
174150047银华瑞吉2,544,750.00  65,000.00    2.23
175161818银华消费主题混合2,544,750.00  65,000.00    2.23
176090010大成中证红利指数A2,530,107.90  64,626.00    1.33
177160706嘉实沪深300ETF联接(LOF)A2,494,403.10  63,714.00    0.01
178290005泰信优势增长混合2,466,450.00  63,000.00    3.12
179375010上投摩根中国优势混合2,349,000.00  60,000.00    0.07
180240002华宝宝康配置混合2,224,816.20  56,828.00    0.24
181519033海富通国策导向混合1,966,230.45  50,223.00    4.54
182580007东吴安享量化混合1,957,500.00  50,000.00    2.03
183161207国投瑞银沪深300指数分级1,700,206.20  43,428.00    0.50
184150008瑞和小康1,700,206.20  43,428.00    0.50
185150009瑞和远见1,700,206.20  43,428.00    0.50
186560005益民多利债券1,589,490.00  40,600.00    2.43
187510210富国上证综指ETF1,573,830.00  40,200.00    0.53
18816181L银华沪深300指数(LOF)1,510,211.25  38,575.00    0.55
189550009信诚中小盘混合1,448,784.90  37,006.00    1.53
190050010博时特许价值混合A1,370,250.00  35,000.00    0.20
191090018大成新锐产业混合1,370,250.00  35,000.00    1.60
192100032富国中证红利指数增强A1,365,238.80  34,872.00    0.18
193510190华安上证龙头ETF1,299,780.00  33,200.00    0.25
194370023上投摩根中证消费指数1,256,832.45  32,103.00    1.73
195290010泰信中证200指数1,197,402.75  30,585.00    1.46
196560003益民创新优势混合1,173,834.45  29,983.00    0.04
197150052信诚沪深300指数分级B1,110,842.10  28,374.00    0.60
198150051信诚沪深300指数分级A1,110,842.10  28,374.00    0.60
199510220华泰柏瑞中小盘ETF980,864.10  25,054.00    1.08
200110012易方达科汇灵活配置混合978,750.00  25,000.00    0.10
201740001长安宏观策略混合900,450.00  23,000.00    1.64
202519117浦银安盛基本面400指数888,117.75  22,685.00    0.78
203519116浦银安盛沪深300指数增强843,839.10  21,554.00    0.55
204510420景顺长城上证180等权ETF820,505.70  20,958.00    0.57
205206012鹏华价值精选股票783,000.00  20,000.00    1.26
206160807长盛沪深300指数(LOF)778,184.55  19,877.00    0.51
207660010农银策略精选混合759,510.00  19,400.00    0.25
208090001大成价值增长混合755,673.30  19,302.00    0.01
20916600A中欧沪深300指数增强(LOF)A665,080.20  16,988.00    0.45
210020009国泰金鹏蓝筹混合644,957.10  16,474.00    0.05
211163821中银沪深300等权重指数(LOF)545,985.90  13,946.00    0.38
212160808长盛同瑞中证200指数分级519,677.10  13,274.00    0.96
213150064长盛同瑞A519,677.10  13,274.00    0.96
214150065长盛同瑞B519,677.10  13,274.00    0.96
215150077浙商沪深300指数分级进取499,005.90  12,746.00    0.51
216150076浙商沪深300指数分级稳健499,005.90  12,746.00    0.51
21716680L浙商沪深300指数分级499,005.90  12,746.00    0.51
218740101长安沪深300非周期行业指数475,829.10  12,154.00    1.12
219210007金鹰技术领先混合A414,990.00  10,600.00    0.56
220519099新华灵活主题混合391,500.00  10,000.00    0.53
221150104华安沪深300指数分级A305,604.90  7,806.00    0.51
222150105华安沪深300指数分级B305,604.90  7,806.00    0.51
223160417华安沪深300指数分级305,604.90  7,806.00    0.51
224519714交银消费新驱动股票273,188.70  6,978.00    0.80
225150094泰信基本面400A263,127.15  6,721.00    0.79
226150095泰信基本面400B263,127.15  6,721.00    0.79
227519181万家和谐增长混合195,750.00  5,000.00    0.01
228519686交银上证180公司治理ETF联接143,014.95  3,653.00    0.00
229110030易方达沪深300量化增强140,940.00  3,600.00    0.24
230233010大摩深证300指数增强117,763.20  3,008.00    0.10
231530010建信上证社会责任ETF联接102,494.70  2,618.00    0.03
232167901华宸沪深300指数发起式(LOF)95,526.00  2,440.00    0.20
233233015大摩量化配置混合A19,575.00  500.00    0.04