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:2016-03-31
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B181,819,339.35  4,682,445.00    2.70
2150130国泰国证医药卫生行业指数分级A181,819,339.35  4,682,445.00    2.70
3161616融通医疗保健行业混合A58,245,000.00  1,500,000.00    3.74
4150284申万菱信中证申万医药生物指数分级B28,245,718.60  727,420.00    2.27
5150283申万菱信中证申万医药生物指数分级A28,245,718.60  727,420.00    2.27
6001672国寿安保智慧生活股票23,298,000.00  600,000.00    2.64
7150219前海开源健康分级A21,436,606.29  552,063.00    1.12
8150220前海开源健康分级B21,436,606.29  552,063.00    1.12
9159938广发中证全指医药卫生ETF15,252,424.00  392,800.00    2.33
10510660华夏医药ETF10,363,222.21  266,887.00    6.92
11150148信诚中证800医药指数分级A7,466,154.74  192,278.00    3.26
12150149信诚中证800医药指数分级B7,466,154.74  192,278.00    3.26
13001815华泰柏瑞激励动力混合A3,883,000.00  100,000.00    1.00
14002082华泰柏瑞激励动力混合C3,883,000.00  100,000.00    1.00
15159929汇添富中证医药卫生ETF3,661,436.02  94,294.00    3.34
16168001国寿养老指数增强3,280,086.59  84,473.00    1.45
17150306国寿安保中证养老产业指数分级B3,280,086.59  84,473.00    1.45
18150305国寿安保中证养老产业指数分级A3,280,086.59  84,473.00    1.45
19512120华安中证细分医药ETF2,602,736.07  67,029.00    4.03
20512010易方达沪深300医药ETF2,592,562.61  66,767.00    6.93
21510150招商上证消费80ETF2,538,899.55  65,385.00    1.93
22080007长盛同鑫行业混合2,422,992.00  62,400.00    3.95
23000968广发养老指数A2,188,536.46  56,362.00    1.40
24510070民企ETF2,138,562.25  55,075.00    2.46
25510260诺安上证新兴产业ETF2,080,938.53  53,591.00    2.35
26585001东吴中证新兴产业指数1,516,389.16  39,052.00    1.11
27512230景顺长城中证医药卫生ETF1,296,922.00  33,400.00    3.35
28001429博时新财富混合A1,164,900.00  30,000.00    0.10
29150239鹏华医药分级A962,984.00  24,800.00    3.18
3016063L鹏华医药分级962,984.00  24,800.00    3.18
31150240鹏华医药分级B962,984.00  24,800.00    3.18
32512610嘉实中证医药卫生ETF961,663.78  24,766.00    3.19
33001180广发医药卫生联接A407,715.00  10,500.00    0.07
34000373华安中证细分医药ETF联接A11,649.00  300.00    0.03
35000376华安中证细分医药ETF联接C11,649.00  300.00    0.03