| 持有 天士力(600535)的基金 |
| 报告期：2014-09-30 |
| 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 | 090006 | 大成2020生命周期混合 | 377,679,206.52 | 9,083,194.00 | 6.64 |
| 2 | 000021 | 华夏优势增长混合 | 332,640,000.00 | 8,000,000.00 | 2.87 |
| 3 | 200007 | 长城安心回报混合 | 320,200,927.20 | 7,700,840.00 | 4.83 |
| 4 | 180003 | 银华-道琼斯88指数A | 316,004,299.38 | 7,599,911.00 | 5.72 |
| 5 | 470006 | 汇添富医药保健混合A | 254,469,600.00 | 6,120,000.00 | 4.84 |
| 6 | 000001 | 华夏成长混合 | 232,920,224.46 | 5,601,737.00 | 2.75 |
| 7 | 161601 | 融通新蓝筹混合 | 216,251,010.36 | 5,200,842.00 | 2.59 |
| 8 | 110002 | 易方达策略成长混合 | 178,794,000.00 | 4,300,000.00 | 4.31 |
| 9 | 110023 | 易方达医疗保健行业混合 | 177,652,462.68 | 4,272,546.00 | 9.08 |
| 10 | 519008 | 汇添富优势精选混合 | 166,320,000.00 | 4,000,000.00 | 5.75 |
| 11 | 161616 | 融通医疗保健行业混合A | 166,319,168.40 | 3,999,980.00 | 5.53 |
| 12 | 200006 | 长城消费增值混合 | 161,950,274.64 | 3,894,908.00 | 5.47 |
| 13 | 160610 | 鹏华动力增长混合(LOF) | 149,780,848.14 | 3,602,233.00 | 3.34 |
| 14 | 112002 | 易方达策略成长二号混合 | 147,609,000.00 | 3,550,000.00 | 4.18 |
| 15 | 000339 | 长城医疗保健混合 | 124,740,000.00 | 3,000,000.00 | 8.42 |
| 16 | 519996 | 长信银利精选混合 | 103,848,627.96 | 2,497,562.00 | 6.65 |
| 17 | 550001 | 信诚四季红混合 | 85,643,365.50 | 2,059,725.00 | 4.36 |
| 18 | 184699 | 基金同盛 | 72,009,740.88 | 1,731,836.00 | 2.06 |
| 19 | 320006 | 诺安灵活配置混合 | 70,564,420.08 | 1,697,076.00 | 1.85 |
| 20 | 570001 | 诺德价值优势混合 | 66,514,985.46 | 1,599,687.00 | 3.33 |
| 21 | 163503 | 天治核心成长混合(LOF) | 61,519,522.68 | 1,479,546.00 | 3.10 |
| 22 | 160624 | 鹏华消费领先混合 | 56,890,171.80 | 1,368,210.00 | 7.89 |
| 23 | 000452 | 南方医药保健灵活配置混合 | 55,082,023.92 | 1,324,724.00 | 6.54 |
| 24 | 150130 | 国泰国证医药卫生行业指数分级A | 53,279,447.76 | 1,281,372.00 | 4.55 |
| 25 | 150131 | 国泰国证医药卫生行业指数分级B | 53,279,447.76 | 1,281,372.00 | 4.55 |
| 26 | 206002 | 鹏华精选成长混合 | 48,181,448.70 | 1,158,765.00 | 7.96 |
| 27 | 050012 | 博时策略配置混合 | 41,580,000.00 | 1,000,000.00 | 3.06 |
| 28 | 510660 | 华夏医药ETF | 39,949,190.82 | 960,779.00 | 8.80 |
| 29 | 470008 | 汇添富策略回报混合 | 34,216,556.22 | 822,909.00 | 6.26 |
| 30 | 510150 | 招商上证消费80ETF | 23,529,498.30 | 565,885.00 | 2.70 |
| 31 | 570007 | 诺德优选30混合 | 14,968,800.00 | 360,000.00 | 4.31 |
| 32 | 512610 | 嘉实中证医药卫生ETF | 12,495,455.28 | 300,516.00 | 4.98 |
| 33 | 512010 | 易方达沪深300医药ETF | 12,087,389.16 | 290,702.00 | 8.24 |
| 34 | 510130 | 中盘ETF | 11,531,880.36 | 277,342.00 | 1.76 |
| 35 | 206007 | 鹏华消费优选混合 | 10,210,800.60 | 245,570.00 | 4.44 |
| 36 | 000591 | 中银健康生活混合 | 9,443,815.92 | 227,124.00 | 3.41 |
| 37 | 161611 | 融通内需驱动混合 | 9,022,860.00 | 217,000.00 | 2.56 |
| 38 | 510070 | 民企ETF | 8,171,509.50 | 196,525.00 | 3.82 |
| 39 | 240011 | 华宝大盘精选混合 | 8,141,364.00 | 195,800.00 | 2.74 |
| 40 | 512230 | 景顺长城中证医药卫生ETF | 7,545,730.50 | 181,475.00 | 4.99 |
| 41 | 159929 | 汇添富中证医药卫生ETF | 7,506,229.50 | 180,525.00 | 4.85 |
| 42 | 128112 | 国投瑞银优化增强债券C | 6,802,488.00 | 163,600.00 | 1.53 |
| 43 | 121012 | 国投瑞银优化增强债券A/B | 6,802,488.00 | 163,600.00 | 1.53 |
| 44 | 160613 | 鹏华盛世创新混合(LOF) | 6,237,000.00 | 150,000.00 | 2.81 |
| 45 | 206013 | 鹏华宏观混合 | 6,236,958.42 | 149,999.00 | 0.92 |
| 46 | 150148 | 信诚中证800医药指数分级A | 5,637,998.52 | 135,594.00 | 4.93 |
| 47 | 150149 | 信诚中证800医药指数分级B | 5,637,998.52 | 135,594.00 | 4.93 |
| 48 | 570006 | 诺德中小盘混合 | 5,044,735.08 | 121,326.00 | 4.31 |
| 49 | 531009 | 建信收益增强C | 3,538,458.00 | 85,100.00 | 1.15 |
| 50 | 530009 | 建信收益增强A | 3,538,458.00 | 85,100.00 | 1.15 |
| 51 | 150050 | 南方新兴消费进取 | 3,530,142.00 | 84,900.00 | 3.32 |
| 52 | 16012A | 南方新兴消费增长分级股票 | 3,530,142.00 | 84,900.00 | 3.32 |
| 53 | 150049 | 南方新兴消费收益 | 3,530,142.00 | 84,900.00 | 3.32 |
| 54 | 121010 | 国投瑞银瑞源灵活配置混合 | 3,497,376.96 | 84,112.00 | 2.05 |
| 55 | 512120 | 华安中证细分医药ETF | 2,213,428.14 | 53,233.00 | 4.31 |
| 56 | 370023 | 上投摩根中证消费指数 | 1,070,643.42 | 25,749.00 | 1.80 |
| 57 | 510220 | 华泰柏瑞中小盘ETF | 550,352.88 | 13,236.00 | 0.85 |
| 58 | 040190 | 华安上证龙头ETF联接 | 16,632.00 | 400.00 | 0.00 |
