| 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 | 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 |
| 17 | 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 |
| 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 | 150220 | 前海开源健康分级B | 13,221,292.92 | 323,101.00 | 1.02 |
| 21 | 150219 | 前海开源健康分级A | 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 | 001426 | 南方大数据300指数C | 5,982,504.00 | 146,200.00 | 0.38 |
| 35 | 001420 | 南方大数据300指数A | 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 | 150124 | 建信央视财经50指数分级B | 3,758,215.56 | 91,843.00 | 0.61 |
| 43 | 150123 | 建信央视财经50指数分级A | 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 | 150052 | 信诚沪深300指数分级B | 3,204,117.84 | 78,302.00 | 0.23 |
| 50 | 150051 | 信诚沪深300指数分级A | 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 | 168001 | 国寿养老指数增强 | 1,819,8 |
