行情中心升级到1.1版! 官方博客
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(%)
1150131国泰国证医药卫生行业指数分级B207,663,762.24  5,074,872.00    2.23
2150130国泰国证医药卫生行业指数分级A207,663,762.24  5,074,872.00    2.23
3001620嘉实新机遇混合发起式189,298,866.24  4,626,072.00    0.45
4001772南方消费活力混合159,843,668.16  3,906,248.00    0.37
5001769易方达瑞惠混合发起式139,591,541.76  3,411,328.00    0.29
6001042华夏领先股票114,624,694.80  2,801,190.00    2.67
7340007兴全社会责任混合97,588,553.04  2,384,862.00    1.38
8001683华夏新经济混合92,159,737.56  2,252,193.00    0.22
9510180华安上证180ETF75,284,779.68  1,839,804.00    0.39
10001417汇添富医疗服务混合69,566,086.92  1,700,051.00    0.33
11510300华泰柏瑞沪深300ETF56,055,366.84  1,369,877.00    0.26
12159919嘉实沪深300ETF55,339,144.08  1,352,374.00    0.27
13510330华夏沪深300ETF44,592,160.80  1,089,740.00    0.25
14320005诺安价值增长混合39,387,259.56  962,543.00    1.66
15519918华夏兴和混合36,828,000.00  900,000.00    3.23
16150283申万菱信中证申万医药生物指数分级A29,766,026.40  727,420.00    2.00
17150284申万菱信中证申万医药生物指数分级B29,766,026.40  727,420.00    2.00
18001672国寿安保智慧生活股票24,552,000.00  600,000.00    2.36
19159938广发中证全指医药卫生ETF15,758,292.00  385,100.00    2.01
20150219前海开源健康分级A13,221,292.92  323,101.00    1.02
21150220前海开源健康分级B13,221,292.92  323,101.00    1.02
22233015大摩量化配置混合A12,732,176.16  311,148.00    0.42
23510660华夏医药ETF11,777,594.40  287,820.00    6.03
24510310易方达沪深300发起式ETF11,221,327.92  274,226.00    0.26
25150148信诚中证800医药指数分级A8,334,503.76  203,678.00    2.96
26150149信诚中证800医药指数分级B8,334,503.76  203,678.00    2.96
27000711嘉实医疗保健股票8,184,000.00  200,000.00    0.41
28110008易方达稳健收益债券B8,181,954.00  199,950.00    0.06
29110007易方达稳健收益债券A8,181,954.00  199,950.00    0.06
30481009工银沪深300指数A7,085,707.20  173,160.00    0.25
31519180万家180指数6,892,155.60  168,430.00    0.37
32184722基金久嘉6,557,675.52  160,256.00    0.23
33570008诺德周期策略混合6,545,645.04  159,962.00    4.73
34001420南方大数据300指数A5,982,504.00  146,200.00    0.38
35001426南方大数据300指数C5,982,504.00  146,200.00    0.38
36270010广发沪深300ETF联接A5,484,957.72  134,041.00    0.46
37040002华安中国A股增强指数5,332,162.44  130,307.00    0.19
38020011国泰沪深300指数A5,045,149.56  123,293.00    0.26
39519300大成沪深300指数A4,924,149.12  120,336.00    0.21
40510010治理ETF4,243,649.52  103,706.00    0.63
41570007诺德优选30混合4,092,000.00  100,000.00    4.18
42150123建信央视财经50指数分级A3,758,215.56  91,843.00    0.61
43150124建信央视财经50指数分级B3,758,215.56  91,843.00    0.61
44001179德邦大健康灵活配置混合3,636,233.04  88,862.00    1.45
45159929汇添富中证医药卫生ETF3,612,990.48  88,294.00    2.90
46159925南方沪深300ETF3,343,082.16  81,698.00    0.27
47510130中盘ETF3,315,215.64  81,017.00    0.98
48161607融通巨潮100指数(LOF)A3,227,114.88  78,864.00    0.36
49150051信诚沪深300指数分级A3,204,117.84  78,302.00    0.23
50150052信诚沪深300指数分级B3,204,117.84  78,302.00    0.23
51510150招商上证消费80ETF3,105,214.20  75,885.00    1.73
52000059国联安医药100指数A2,935,600.80  71,740.00    0.91
53200002长城久泰沪深300指数A2,789,148.12  68,161.00    0.25
54512010易方达沪深300医药ETF2,747,941.68  67,154.00    6.35
55512120华安中证细分医药ETF2,714,182.68  66,329.00    3.57
56470007汇添富上证综合指数2,436,745.08  59,549.00    0.15
57660008农银汇理沪深300指数A2,402,126.76  58,703.00    0.26
58000613国寿安保沪深300ETF联接2,246,508.00  54,900.00    0.25
59510070民企ETF2,216,841.00  54,175.00    2.22
60510260诺安上证新兴产业ETF2,205,219.72  53,891.00    2.06
61512230景顺长城中证医药卫生ETF2,144,208.00  52,400.00    2.90
62001291大摩量化多策略股票1,970,502.60  48,155.00    0.11
63000968广发养老指数A1,925,777.04  47,062.00    1.23
64160706嘉实沪深300ETF联接(LOF)A1,845,492.00  45,100.00    0.01
65168001国寿养老指数增强1,819,8