| 持有 天士力(600535)的基金 |
| 报告期：2015-12-31 |
| 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(%) |
| 1 | 150130 | 国泰国证医药卫生行业指数分级A | 207,663,762.24 | 5,074,872.00 | 2.23 |
| 2 | 150131 | 国泰国证医药卫生行业指数分级B | 207,663,762.24 | 5,074,872.00 | 2.23 |
| 3 | 001620 | 嘉实新机遇混合发起式 | 189,298,866.24 | 4,626,072.00 | 0.45 |
| 4 | 001772 | 南方消费活力混合 | 159,843,668.16 | 3,906,248.00 | 0.37 |
| 5 | 001769 | 易方达瑞惠混合发起式 | 139,591,541.76 | 3,411,328.00 | 0.29 |
| 6 | 001042 | 华夏领先股票 | 114,624,694.80 | 2,801,190.00 | 2.67 |
| 7 | 340007 | 兴全社会责任混合 | 97,588,553.04 | 2,384,862.00 | 1.38 |
| 8 | 001683 | 华夏新经济混合 | 92,159,737.56 | 2,252,193.00 | 0.22 |
| 9 | 510180 | 华安上证180ETF | 75,284,779.68 | 1,839,804.00 | 0.39 |
| 10 | 001417 | 汇添富医疗服务混合 | 69,566,086.92 | 1,700,051.00 | 0.33 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 56,055,366.84 | 1,369,877.00 | 0.26 |
| 12 | 159919 | 嘉实沪深300ETF | 55,339,144.08 | 1,352,374.00 | 0.27 |
| 13 | 510330 | 华夏沪深300ETF | 44,592,160.80 | 1,089,740.00 | 0.25 |
| 14 | 320005 | 诺安价值增长混合 | 39,387,259.56 | 962,543.00 | 1.66 |
| 15 | 519918 | 华夏兴和混合 | 36,828,000.00 | 900,000.00 | 3.23 |
| 16 | 150284 | 申万菱信中证申万医药生物指数分级B | 29,766,026.40 | 727,420.00 | 2.00 |
| 17 | 150283 | 申万菱信中证申万医药生物指数分级A | 29,766,026.40 | 727,420.00 | 2.00 |
| 18 | 001672 | 国寿安保智慧生活股票 | 24,552,000.00 | 600,000.00 | 2.36 |
| 19 | 159938 | 广发中证全指医药卫生ETF | 15,758,292.00 | 385,100.00 | 2.01 |
| 20 | 150219 | 前海开源健康分级A | 13,221,292.92 | 323,101.00 | 1.02 |
| 21 | 150220 | 前海开源健康分级B | 13,221,292.92 | 323,101.00 | 1.02 |
| 22 | 233015 | 大摩量化配置混合A | 12,732,176.16 | 311,148.00 | 0.42 |
| 23 | 510660 | 华夏医药ETF | 11,777,594.40 | 287,820.00 | 6.03 |
| 24 | 510310 | 易方达沪深300发起式ETF | 11,221,327.92 | 274,226.00 | 0.26 |
| 25 | 150149 | 信诚中证800医药指数分级B | 8,334,503.76 | 203,678.00 | 2.96 |
| 26 | 150148 | 信诚中证800医药指数分级A | 8,334,503.76 | 203,678.00 | 2.96 |
| 27 | 000711 | 嘉实医疗保健股票 | 8,184,000.00 | 200,000.00 | 0.41 |
| 28 | 110007 | 易方达稳健收益债券A | 8,181,954.00 | 199,950.00 | 0.06 |
| 29 | 110008 | 易方达稳健收益债券B | 8,181,954.00 | 199,950.00 | 0.06 |
| 30 | 481009 | 工银沪深300指数A | 7,085,707.20 | 173,160.00 | 0.25 |
| 31 | 519180 | 万家180指数 | 6,892,155.60 | 168,430.00 | 0.37 |
| 32 | 184722 | 基金久嘉 | 6,557,675.52 | 160,256.00 | 0.23 |
| 33 | 570008 | 诺德周期策略混合 | 6,545,645.04 | 159,962.00 | 4.73 |
| 34 | 001420 | 南方大数据300指数A | 5,982,504.00 | 146,200.00 | 0.38 |
| 35 | 001426 | 南方大数据300指数C | 5,982,504.00 | 146,200.00 | 0.38 |
| 36 | 270010 | 广发沪深300ETF联接A | 5,484,957.72 | 134,041.00 | 0.46 |
| 37 | 040002 | 华安中国A股增强指数 | 5,332,162.44 | 130,307.00 | 0.19 |
| 38 | 020011 | 国泰沪深300指数A | 5,045,149.56 | 123,293.00 | 0.26 |
| 39 | 519300 | 大成沪深300指数A | 4,924,149.12 | 120,336.00 | 0.21 |
| 40 | 510010 | 治理ETF | 4,243,649.52 | 103,706.00 | 0.63 |
| 41 | 570007 | 诺德优选30混合 | 4,092,000.00 | 100,000.00 | 4.18 |
| 42 | 150123 | 建信央视财经50指数分级A | 3,758,215.56 | 91,843.00 | 0.61 |
| 43 | 150124 | 建信央视财经50指数分级B | 3,758,215.56 | 91,843.00 | 0.61 |
| 44 | 001179 | 德邦大健康灵活配置混合 | 3,636,233.04 | 88,862.00 | 1.45 |
| 45 | 159929 | 汇添富中证医药卫生ETF | 3,612,990.48 | 88,294.00 | 2.90 |
| 46 | 159925 | 南方沪深300ETF | 3,343,082.16 | 81,698.00 | 0.27 |
| 47 | 510130 | 中盘ETF | 3,315,215.64 | 81,017.00 | 0.98 |
| 48 | 161607 | 融通巨潮100指数(LOF)A | 3,227,114.88 | 78,864.00 | 0.36 |
| 49 | 150051 | 信诚沪深300指数分级A | 3,204,117.84 | 78,302.00 | 0.23 |
| 50 | 150052 | 信诚沪深300指数分级B | 3,204,117.84 | 78,302.00 | 0.23 |
| 51 | 510150 | 招商上证消费80ETF | 3,105,214.20 | 75,885.00 | 1.73 |
| 52 | 000059 | 国联安医药100指数A | 2,935,600.80 | 71,740.00 | 0.91 |
| 53 | 200002 | 长城久泰沪深300指数A | 2,789,148.12 | 68,161.00 | 0.25 |
| 54 | 512010 | 易方达沪深300医药ETF | 2,747,941.68 | 67,154.00 | 6.35 |
| 55 | 512120 | 华安中证细分医药ETF | 2,714,182.68 | 66,329.00 | 3.57 |
| 56 | 470007 | 汇添富上证综合指数 | 2,436,745.08 | 59,549.00 | 0.15 |
| 57 | 660008 | 农银汇理沪深300指数A | 2,402,126.76 | 58,703.00 | 0.26 |
| 58 | 000613 | 国寿安保沪深300ETF联接 | 2,246,508.00 | 54,900.00 | 0.25 |
| 59 | 510070 | 民企ETF | 2,216,841.00 | 54,175.00 | 2.22 |
| 60 | 510260 | 诺安上证新兴产业ETF | 2,205,219.72 | 53,891.00 | 2.06 |
| 61 | 512230 | 景顺长城中证医药卫生ETF | 2,144,208.00 | 52,400.00 | 2.90 |
| 62 | 001291 | 大摩量化多策略股票 | 1,970,502.60 | 48,155.00 | 0.11 |
| 63 | 000968 | 广发养老指数A | 1,925,777.04 | 47,062.00 | 1.23 |
| 64 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,845,492.00 | 45,100.00 | 0.01 |
| 65 | 150305 | 国寿安保中证养老产业指数分级A | 1,819,835.16 | 44,473.00 | 1.20 |
| 66 | 150306 | 国寿安保中证养老产业指数分级B | 1,819,835.16 | 44,473.00 | 1.20 |
| 67 | 168001 | 国寿养老指数增强 | 1,819,835.16 | 44,473.00 | 1.20 |
| 68 | 001650 | 工银丰收回报灵活配置混合A | 1,636,800.00 | 40,000.00 | 0.10 |
| 69 | 002233 | 工银丰收回报灵活配置混合C | 1,636,800.00 | 40,000.00 | 0.10 |
| 70 | 512610 | 嘉实中证医药卫生ETF | 1,602,672.72 | 39,166.00 | 2.84 |
| 71 | 585001 | 东吴中证新兴产业指数 | 1,544,811.84 | 37,752.00 | 0.95 |
| 72 | 510420 | 景顺长城上证180等权ETF | 1,342,503.36 | 32,808.00 | 0.57 |
| 73 | 165309 | 建信沪深300指数(LOF) | 1,242,576.72 | 30,366.00 | 0.25 |
| 74 | 001259 | 德邦鑫星稳健灵活配置混合 | 1,227,600.00 | 30,000.00 | 0.06 |
| 75 | 001429 | 博时新财富混合A | 1,227,600.00 | 30,000.00 | 0.10 |
| 76 | 000368 | 汇添富沪深300安中指数 | 1,224,694.68 | 29,929.00 | 0.43 |
| 77 | 000961 | 天弘沪深300ETF联接A | 1,174,404.00 | 28,700.00 | 0.25 |
| 78 | 510090 | 责任ETF | 1,113,392.28 | 27,209.00 | 0.91 |
| 79 | 16063L | 鹏华医药分级 | 1,063,920.00 | 26,000.00 | 2.78 |
| 80 | 150240 | 鹏华医药分级B | 1,063,920.00 | 26,000.00 | 2.78 |
| 81 | 150239 | 鹏华医药分级A | 1,063,920.00 | 26,000.00 | 2.78 |
| 82 | 512990 | 华夏MSCI中国A股国际通ETF | 932,280.36 | 22,783.00 | 0.18 |
| 83 | 001229 | 德邦福鑫灵活配置混合A | 900,240.00 | 22,000.00 | 0.07 |
| 84 | 002106 | 德邦福鑫灵活配置混合C | 900,240.00 | 22,000.00 | 0.07 |
| 85 | 110029 | 易方达科讯混合 | 818,400.00 | 20,000.00 | 0.01 |
| 86 | 160615 | 鹏华沪深300指数(LOF)A | 701,327.88 | 17,139.00 | 0.25 |
| 87 | 240002 | 华宝宝康配置混合 | 611,835.84 | 14,952.00 | 0.10 |
| 88 | 510280 | 华宝上证180成长ETF | 585,156.00 | 14,300.00 | 0.75 |
| 89 | 290010 | 泰信中证200指数 | 499,224.00 | 12,200.00 | 0.67 |
| 90 | 740101 | 长安沪深300非周期行业指数 | 472,012.20 | 11,535.00 | 0.52 |
| 91 | 161213 | 国投瑞银中证消费服务指数(LOF) | 471,889.44 | 11,532.00 | 0.64 |
| 92 | 510210 | 富国上证综指ETF | 466,856.28 | 11,409.00 | 0.27 |
| 93 | 160806 | 长盛同庆(LOF) | 429,128.04 | 10,487.00 | 0.17 |
| 94 | 150167 | 银华沪深300指数分级A | 412,146.24 | 10,072.00 | 0.26 |
| 95 | 150168 | 银华沪深300指数分级B | 412,146.24 | 10,072.00 | 0.26 |
| 96 | 080003 | 长盛积极配置债券 | 409,200.00 | 10,000.00 | 0.32 |
| 97 | 510120 | 海富通上证非周期ETF | 405,026.16 | 9,898.00 | 0.98 |
| 98 | 202019 | 南方策略优化混合 | 401,016.00 | 9,800.00 | 0.09 |
| 99 | 000313 | 华安沪深300增强C | 385,139.04 | 9,412.00 | 0.43 |
| 100 | 000312 | 华安沪深300增强A | 385,139.04 | 9,412.00 | 0.43 |
| 101 | 001550 | 天弘中证医药100指数A | 380,556.00 | 9,300.00 | 0.90 |
| 102 | 001551 | 天弘中证医药100指数C | 380,556.00 | 9,300.00 | 0.90 |
| 103 | 519117 | 浦银安盛基本面400指数 | 332,229.48 | 8,119.00 | 0.44 |
| 104 | 450008 | 国富沪深300指数增强 | 326,214.24 | 7,972.00 | 0.14 |
| 105 | 159924 | 景顺长城沪深300等权重ETF | 288,813.36 | 7,058.00 | 0.33 |
| 106 | 161507 | 银河沪深300成长分级 | 283,248.24 | 6,922.00 | 0.56 |
| 107 | 150122 | 银河沪深300成长进取 | 283,248.24 | 6,922.00 | 0.56 |
| 108 | 150121 | 银河沪深300成长优先 | 283,248.24 | 6,922.00 | 0.56 |
| 109 | 001402 | 信诚新选混合A | 282,348.00 | 6,900.00 | 0.01 |
| 110 | 002030 | 信诚新选混合B | 282,348.00 | 6,900.00 | 0.01 |
| 111 | 001180 | 广发医药卫生联接A | 278,256.00 | 6,800.00 | 0.04 |
| 112 | 150009 | 瑞和远见 | 272,568.12 | 6,661.00 | 0.20 |
| 113 | 150008 | 瑞和小康 | 272,568.12 | 6,661.00 | 0.20 |
| 114 | 161207 | 国投瑞银沪深300指数分级 | 272,568.12 | 6,661.00 | 0.20 |
| 115 | 000042 | 中证财通可持续发展100指数A | 246,829.44 | 6,032.00 | 0.88 |
| 116 | 150094 | 泰信基本面400A | 239,259.24 | 5,847.00 | 0.42 |
| 117 | 150095 | 泰信基本面400B | 239,259.24 | 5,847.00 | 0.42 |
| 118 | 370023 | 上投摩根中证消费指数 | 217,530.72 | 5,316.00 | 0.96 |
| 119 | 519116 | 浦银安盛沪深300指数增强 | 202,472.16 | 4,948.00 | 0.24 |
| 120 | 160807 | 长盛沪深300指数(LOF) | 202,267.56 | 4,943.00 | 0.23 |
| 121 | 16600A | 中欧沪深300指数增强(LOF)A | 190,400.76 | 4,653.00 | 0.23 |
| 122 | 00188E | 中欧沪深300指数增强(LOF)E | 190,400.76 | 4,653.00 | 0.23 |
| 123 | 240020 | 华宝医药生物混合 | 175,915.08 | 4,299.00 | 0.02 |
| 124 | 510220 | 华泰柏瑞中小盘ETF | 174,196.44 | 4,257.00 | 0.51 |
| 125 | 217027 | 招商央视财经50指数A | 173,664.48 | 4,244.00 | 0.63 |
| 126 | 150076 | 浙商沪深300指数分级稳健 | 158,196.72 | 3,866.00 | 0.26 |
| 127 | 150077 | 浙商沪深300指数分级进取 | 158,196.72 | 3,866.00 | 0.26 |
| 128 | 16680L | 浙商沪深300指数分级 | 158,196.72 | 3,866.00 | 0.26 |
| 129 | 410008 | 华富中证100指数 | 151,976.88 | 3,714.00 | 0.39 |
| 130 | 160808 | 长盛同瑞中证200指数分级 | 151,404.00 | 3,700.00 | 0.63 |
| 131 | 150065 | 长盛同瑞B | 151,404.00 | 3,700.00 | 0.63 |
| 132 | 150064 | 长盛同瑞A | 151,404.00 | 3,700.00 | 0.63 |
| 133 | 163821 | 中银沪深300等权重指数(LOF) | 132,826.32 | 3,246.00 | 0.32 |
| 134 | 202005 | 南方成份精选混合A | 107,946.96 | 2,638.00 | 0.00 |
| 135 | 159927 | 鹏华沪深300ETF | 101,399.76 | 2,478.00 | 0.27 |
| 136 | 320014 | 诺安沪深300指数增强A | 98,208.00 | 2,400.00 | 0.11 |
| 137 | 620005 | 金元顺安核心动力混合 | 94,607.04 | 2,312.00 | 0.27 |
| 138 | 160417 | 华安沪深300指数分级 | 93,911.40 | 2,295.00 | 0.38 |
| 139 | 150104 | 华安沪深300指数分级A | 93,911.40 | 2,295.00 | 0.38 |
| 140 | 150105 | 华安沪深300指数分级B | 93,911.40 | 2,295.00 | 0.38 |
| 141 | 519686 | 交银上证180公司治理ETF联接 | 90,024.00 | 2,200.00 | 0.01 |
| 142 | 167601 | 国金沪深300指数增强 | 82,085.52 | 2,006.00 | 0.24 |
| 143 | 150140 | 国金沪深300指数分级A | 82,085.52 | 2,006.00 | 0.24 |
| 144 | 150141 | 国金沪深300指数分级B | 82,085.52 | 2,006.00 | 0.24 |
| 145 | 510360 | 广发沪深300ETF | 81,840.00 | 2,000.00 | 0.28 |
| 146 | 150139 | 银华中证800等权指数增强分级B | 68,786.52 | 1,681.00 | 0.12 |
| 147 | 150138 | 银华中证800等权指数增强分级A | 68,786.52 | 1,681.00 | 0.12 |
| 148 | 161825 | 银华中证800等权指数增强分级 | 68,786.52 | 1,681.00 | 0.12 |
| 149 | 167901 | 华宸沪深300指数发起式(LOF) | 63,998.88 | 1,564.00 | 0.35 |
| 150 | 202015 | 南方沪深300ETF联接A | 47,221.68 | 1,154.00 | 0.00 |
| 151 | 400018 | 东方启明量化先锋混合 | 31,876.68 | 779.00 | 0.25 |
| 152 | 001589 | 天弘中证800指数C | 16,368.00 | 400.00 | 0.16 |
| 153 | 001588 | 天弘中证800指数A | 16,368.00 | 400.00 | 0.16 |
| 154 | 000656 | 前海开源沪深300指数 | 12,439.68 | 304.00 | 0.26 |
| 155 | 560002 | 益民红利成长混合 | 4,092.00 | 100.00 | 0.00 |
| 156 | 040008 | 华安策略优选混合 | 4,092.00 | 100.00 | 0.00 |
| 157 | 002001 | 华夏回报混合A | 3,560.04 | 87.00 | 0.00 |
| 158 | 000060 | 国联安股债动态 | 2,086.92 | 51.00 | 0.05 |
