| 持有 天士力(600535)的基金 |
| 报告期：2016-06-30 |
| 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 | 001772 | 南方消费活力混合 | 189,060,008.88 | 5,286,913.00 | 0.45 |
| 2 | 150131 | 国泰国证医药卫生行业指数分级B | 165,636,100.32 | 4,631,882.00 | 2.48 |
| 3 | 150130 | 国泰国证医药卫生行业指数分级A | 165,636,100.32 | 4,631,882.00 | 2.48 |
| 4 | 001620 | 嘉实新机遇混合发起式 | 165,428,334.72 | 4,626,072.00 | 0.43 |
| 5 | 340007 | 兴全社会责任混合 | 137,912,910.00 | 3,856,625.00 | 2.10 |
| 6 | 001683 | 华夏新经济混合 | 80,538,421.68 | 2,252,193.00 | 0.22 |
| 7 | 510180 | 华安上证180ETF | 64,303,775.04 | 1,798,204.00 | 0.40 |
| 8 | 001220 | 民生加银研究精选混合 | 63,423,864.48 | 1,773,598.00 | 3.84 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 56,654,031.60 | 1,584,285.00 | 0.27 |
| 10 | 159919 | 嘉实沪深300ETF | 48,042,630.24 | 1,343,474.00 | 0.27 |
| 11 | 510330 | 华夏沪深300ETF | 39,001,286.40 | 1,090,640.00 | 0.25 |
| 12 | 150283 | 申万菱信中证申万医药生物指数分级A | 25,642,065.60 | 717,060.00 | 2.10 |
| 13 | 150284 | 申万菱信中证申万医药生物指数分级B | 25,642,065.60 | 717,060.00 | 2.10 |
| 14 | 000824 | 圆信永丰双红利混合A | 23,624,736.72 | 660,647.00 | 2.18 |
| 15 | 000825 | 圆信永丰双红利混合C | 23,624,736.72 | 660,647.00 | 2.18 |
| 16 | 150220 | 前海开源健康分级B | 19,741,772.88 | 552,063.00 | 1.09 |
| 17 | 150219 | 前海开源健康分级A | 19,741,772.88 | 552,063.00 | 1.09 |
| 18 | 001672 | 国寿安保智慧生活股票 | 17,880,000.00 | 500,000.00 | 2.18 |
| 19 | 001736 | 圆信永丰优加生活股票 | 15,241,090.80 | 426,205.00 | 3.58 |
| 20 | 159938 | 广发中证全指医药卫生ETF | 13,206,168.00 | 369,300.00 | 2.03 |
| 21 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 12,983,526.24 | 363,074.00 | 2.15 |
| 22 | 510310 | 易方达沪深300发起式ETF | 10,084,606.08 | 282,008.00 | 0.27 |
| 23 | 202007 | 南方隆元产业主题混合 | 9,422,760.00 | 263,500.00 | 0.39 |
| 24 | 481009 | 工银沪深300指数A | 8,058,873.60 | 225,360.00 | 0.25 |
| 25 | 260103 | 景顺长城动力平衡混合 | 7,974,480.00 | 223,000.00 | 0.53 |
| 26 | 150148 | 信诚中证800医药指数分级A | 7,297,829.28 | 204,078.00 | 3.15 |
| 27 | 150149 | 信诚中证800医药指数分级B | 7,297,829.28 | 204,078.00 | 3.15 |
| 28 | 000987 | 民生加银新收益债券C | 7,152,000.00 | 200,000.00 | 0.80 |
| 29 | 000984 | 民生加银新收益债券A | 7,152,000.00 | 200,000.00 | 0.80 |
| 30 | 110007 | 易方达稳健收益债券A | 7,150,212.00 | 199,950.00 | 0.08 |
| 31 | 110008 | 易方达稳健收益债券B | 7,150,212.00 | 199,950.00 | 0.08 |
| 32 | 002551 | 嘉实稳泰债券 | 7,149,675.60 | 199,935.00 | 0.24 |
| 33 | 690007 | 民生加银景气行业混合A | 7,102,400.88 | 198,613.00 | 4.95 |
| 34 | 510660 | 华夏医药ETF | 6,379,119.12 | 178,387.00 | 5.86 |
| 35 | 519180 | 万家180指数 | 5,733,400.80 | 160,330.00 | 0.38 |
| 36 | 470006 | 汇添富医药保健混合A | 5,469,813.84 | 152,959.00 | 0.13 |
| 37 | 020011 | 国泰沪深300指数A | 4,456,518.48 | 124,623.00 | 0.25 |
| 38 | 001352 | 民生加银新战略混合 | 4,362,720.00 | 122,000.00 | 0.51 |
| 39 | 510010 | 治理ETF | 4,159,102.56 | 116,306.00 | 0.64 |
| 40 | 040002 | 华安中国A股增强指数 | 3,951,730.32 | 110,507.00 | 0.16 |
| 41 | 002334 | 汇丰晋信大盘波动股票A | 3,803,505.12 | 106,362.00 | 1.95 |
| 42 | 002335 | 汇丰晋信大盘波动股票C | 3,803,505.12 | 106,362.00 | 1.95 |
| 43 | 519300 | 大成沪深300指数A | 3,698,871.36 | 103,436.00 | 0.20 |
| 44 | 001417 | 汇添富医疗服务混合 | 3,577,859.52 | 100,052.00 | 0.02 |
| 45 | 001179 | 德邦大健康灵活配置混合 | 3,177,705.12 | 88,862.00 | 1.41 |
| 46 | 690011 | 民生加银积极成长混合 | 3,089,664.00 | 86,400.00 | 4.03 |
| 47 | 159925 | 南方沪深300ETF | 2,942,976.48 | 82,298.00 | 0.27 |
| 48 | 159929 | 汇添富中证医药卫生ETF | 2,935,681.44 | 82,094.00 | 3.08 |
| 49 | 510360 | 广发沪深300ETF | 2,840,810.16 | 79,441.00 | 0.27 |
| 50 | 510130 | 中盘ETF | 2,568,175.92 | 71,817.00 | 1.00 |
| 51 | 160133 | 南方天元新产业股票(LOF) | 2,531,808.00 | 70,800.00 | 0.42 |
| 52 | 000059 | 国联安医药100指数A | 2,479,598.40 | 69,340.00 | 0.88 |
| 53 | 512120 | 华安中证细分医药ETF | 2,325,437.04 | 65,029.00 | 3.70 |
| 54 | 512010 | 易方达沪深300医药ETF | 2,308,915.92 | 64,567.00 | 6.40 |
| 55 | 660008 | 农银汇理沪深300指数A | 2,195,771.28 | 61,403.00 | 0.26 |
| 56 | 470007 | 汇添富上证综合指数 | 2,179,536.24 | 60,949.00 | 0.16 |
| 57 | 510150 | 招商上证消费80ETF | 2,152,215.60 | 60,185.00 | 1.77 |
| 58 | 050019 | 博时转债增强债券A | 2,145,492.72 | 59,997.00 | 0.75 |
| 59 | 050119 | 博时转债增强债券C | 2,145,492.72 | 59,997.00 | 0.75 |
| 60 | 510070 | 民企ETF | 1,905,114.00 | 53,275.00 | 2.32 |
| 61 | 000968 | 广发养老指数A | 1,890,345.12 | 52,862.00 | 1.19 |
| 62 | 150305 | 国寿安保中证养老产业指数分级A | 1,862,130.48 | 52,073.00 | 1.19 |
| 63 | 150306 | 国寿安保中证养老产业指数分级B | 1,862,130.48 | 52,073.00 | 1.19 |
| 64 | 168001 | 国寿养老指数增强 | 1,862,130.48 | 52,073.00 | 1.19 |
| 65 | 000961 | 天弘沪深300ETF联接A | 1,759,392.00 | 49,200.00 | 0.25 |
| 66 | 510260 | 诺安上证新兴产业ETF | 1,619,606.16 | 45,291.00 | 1.90 |
| 67 | 002331 | 泰康安泰回报混合 | 1,609,200.00 | 45,000.00 | 0.55 |
| 68 | 200002 | 长城久泰沪深300指数A | 1,475,493.36 | 41,261.00 | 0.24 |
| 69 | 001769 | 易方达瑞惠混合发起式 | 1,461,117.84 | 40,859.00 | 0.00 |
| 70 | 162205 | 泰达宏利风险预算混合 | 1,430,400.00 | 40,000.00 | 0.63 |
| 71 | 000613 | 国寿安保沪深300ETF联接 | 1,426,824.00 | 39,900.00 | 0.25 |
| 72 | 001798 | 泰康新回报灵活配置混合A | 1,251,600.00 | 35,000.00 | 0.50 |
| 73 | 001799 | 泰康新回报灵活配置混合C | 1,251,600.00 | 35,000.00 | 0.50 |
| 74 | 585001 | 东吴中证新兴产业指数 | 1,232,003.52 | 34,452.00 | 0.94 |
| 75 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,155,048.00 | 32,300.00 | 0.01 |
| 76 | 165309 | 建信沪深300指数(LOF) | 1,150,256.16 | 32,166.00 | 0.25 |
| 77 | 150051 | 信诚沪深300指数分级A | 1,115,068.32 | 31,182.00 | 0.23 |
| 78 | 150052 | 信诚沪深300指数分级B | 1,115,068.32 | 31,182.00 | 0.23 |
| 79 | 150239 | 鹏华医药分级A | 1,094,256.00 | 30,600.00 | 2.82 |
| 80 | 150240 | 鹏华医药分级B | 1,094,256.00 | 30,600.00 | 2.82 |
| 81 | 16063L | 鹏华医药分级 | 1,094,256.00 | 30,600.00 | 2.82 |
| 82 | 512230 | 景顺长城中证医药卫生ETF | 1,083,706.80 | 30,305.00 | 3.07 |
| 83 | 000368 | 汇添富沪深300安中指数 | 1,045,229.04 | 29,229.00 | 0.43 |
| 84 | 150124 | 建信央视财经50指数分级B | 1,009,969.68 | 28,243.00 | 0.45 |
| 85 | 150123 | 建信央视财经50指数分级A | 1,009,969.68 | 28,243.00 | 0.45 |
| 86 | 673010 | 西部利得新动向混合 | 1,000,886.64 | 27,989.00 | 1.88 |
| 87 | 510090 | 责任ETF | 844,257.84 | 23,609.00 | 0.83 |
| 88 | 512610 | 嘉实中证医药卫生ETF | 824,840.16 | 23,066.00 | 3.06 |
| 89 | 110029 | 易方达科讯混合 | 715,200.00 | 20,000.00 | 0.01 |
| 90 | 510420 | 景顺长城上证180等权ETF | 668,998.08 | 18,708.00 | 0.55 |
| 91 | 512990 | 华夏MSCI中国A股国际通ETF | 650,224.08 | 18,183.00 | 0.18 |
| 92 | 240002 | 华宝宝康配置混合 | 534,683.52 | 14,952.00 | 0.10 |
| 93 | 582003 | 东吴配置优化混合 | 522,096.00 | 14,600.00 | 1.99 |
| 94 | 000051 | 华夏沪深300ETF联接A | 461,304.00 | 12,900.00 | 0.00 |
| 95 | 660006 | 农银汇理大盘蓝筹混合 | 447,000.00 | 12,500.00 | 0.16 |
| 96 | 510280 | 华宝上证180成长ETF | 432,696.00 | 12,100.00 | 0.78 |
| 97 | 160615 | 鹏华沪深300指数(LOF)A | 423,362.64 | 11,839.00 | 0.18 |
| 98 | 510210 | 富国上证综指ETF | 393,681.84 | 11,009.00 | 0.28 |
| 99 | 161213 | 国投瑞银中证消费服务指数(LOF) | 390,928.32 | 10,932.00 | 0.64 |
| 100 | 001550 | 天弘中证医药100指数A | 382,632.00 | 10,700.00 | 0.99 |
| 101 | 001551 | 天弘中证医药100指数C | 382,632.00 | 10,700.00 | 0.99 |
| 102 | 740101 | 长安沪深300非周期行业指数 | 376,731.60 | 10,535.00 | 0.53 |
| 103 | 000312 | 华安沪深300增强A | 364,752.00 | 10,200.00 | 0.40 |
| 104 | 000313 | 华安沪深300增强C | 364,752.00 | 10,200.00 | 0.40 |
| 105 | 001777 | 德邦多元回报灵活配置混合A | 357,600.00 | 10,000.00 | 0.08 |
| 106 | 001778 | 德邦多元回报灵活配置混合C | 357,600.00 | 10,000.00 | 0.08 |
| 107 | 290010 | 泰信中证200指数 | 357,600.00 | 10,000.00 | 0.70 |
| 108 | 150167 | 银华沪深300指数分级A | 354,131.28 | 9,903.00 | 0.26 |
| 109 | 150168 | 银华沪深300指数分级B | 354,131.28 | 9,903.00 | 0.26 |
| 110 | 510120 | 海富通上证非周期ETF | 346,800.48 | 9,698.00 | 1.05 |
| 111 | 160806 | 长盛同庆(LOF) | 314,223.12 | 8,787.00 | 0.17 |
| 112 | 163407 | 兴全沪深300指数(LOF)A | 286,080.00 | 8,000.00 | 0.08 |
| 113 | 001180 | 广发医药卫生联接A | 275,352.00 | 7,700.00 | 0.04 |
| 114 | 519117 | 浦银安盛基本面400指数 | 258,151.44 | 7,219.00 | 0.44 |
| 115 | 161507 | 银河沪深300成长分级 | 254,682.72 | 7,122.00 | 0.64 |
| 116 | 150122 | 银河沪深300成长进取 | 254,682.72 | 7,122.00 | 0.64 |
| 117 | 150121 | 银河沪深300成长优先 | 254,682.72 | 7,122.00 | 0.64 |
| 118 | 519116 | 浦银安盛沪深300指数增强 | 248,460.48 | 6,948.00 | 0.35 |
| 119 | 000992 | 广发对冲套利定期开放混合 | 246,744.00 | 6,900.00 | 0.03 |
| 120 | 159924 | 景顺长城沪深300等权重ETF | 223,786.08 | 6,258.00 | 0.32 |
| 121 | 150008 | 瑞和小康 | 216,741.36 | 6,061.00 | 0.19 |
| 122 | 150009 | 瑞和远见 | 216,741.36 | 6,061.00 | 0.19 |
| 123 | 161207 | 国投瑞银沪深300指数分级 | 216,741.36 | 6,061.00 | 0.19 |
| 124 | 001229 | 德邦福鑫灵活配置混合A | 214,560.00 | 6,000.00 | 0.04 |
| 125 | 002106 | 德邦福鑫灵活配置混合C | 214,560.00 | 6,000.00 | 0.04 |
| 126 | 150094 | 泰信基本面400A | 198,360.72 | 5,547.00 | 0.45 |
| 127 | 150095 | 泰信基本面400B | 198,360.72 | 5,547.00 | 0.45 |
| 128 | 16600A | 中欧沪深300指数增强(LOF)A | 173,543.28 | 4,853.00 | 0.25 |
| 129 | 00188E | 中欧沪深300指数增强(LOF)E | 173,543.28 | 4,853.00 | 0.25 |
| 130 | 370023 | 上投摩根中证消费指数 | 161,527.92 | 4,517.00 | 0.94 |
| 131 | 240020 | 华宝医药生物混合 | 153,732.24 | 4,299.00 | 0.04 |
| 132 | 320014 | 诺安沪深300指数增强A | 150,192.00 | 4,200.00 | 0.21 |
| 133 | 16680L | 浙商沪深300指数分级 | 145,400.16 | 4,066.00 | 0.27 |
| 134 | 150077 | 浙商沪深300指数分级进取 | 145,400.16 | 4,066.00 | 0.27 |
| 135 | 150076 | 浙商沪深300指数分级稳健 | 145,400.16 | 4,066.00 | 0.27 |
| 136 | 217027 | 招商央视财经50指数A | 144,613.44 | 4,044.00 | 0.54 |
| 137 | 001059 | 中金绝对收益混合 | 143,040.00 | 4,000.00 | 0.09 |
| 138 | 510220 | 华泰柏瑞中小盘ETF | 141,502.32 | 3,957.00 | 0.53 |
| 139 | 000656 | 前海开源沪深300指数 | 128,807.52 | 3,602.00 | 0.27 |
| 140 | 150065 | 长盛同瑞B | 128,736.00 | 3,600.00 | 0.69 |
| 141 | 150064 | 长盛同瑞A | 128,736.00 | 3,600.00 | 0.69 |
| 142 | 160808 | 长盛同瑞中证200指数分级 | 128,736.00 | 3,600.00 | 0.69 |
| 143 | 160807 | 长盛沪深300指数(LOF) | 126,697.68 | 3,543.00 | 0.25 |
| 144 | 110020 | 易方达沪深300ETF联接A | 121,584.00 | 3,400.00 | 0.00 |
| 145 | 163821 | 中银沪深300等权重指数(LOF) | 108,924.96 | 3,046.00 | 0.31 |
| 146 | 519686 | 交银上证180公司治理ETF联接 | 107,280.00 | 3,000.00 | 0.02 |
| 147 | 167601 | 国金沪深300指数增强 | 71,734.56 | 2,006.00 | 0.24 |
| 148 | 150141 | 国金沪深300指数分级B | 71,734.56 | 2,006.00 | 0.24 |
| 149 | 150140 | 国金沪深300指数分级A | 71,734.56 | 2,006.00 | 0.24 |
| 150 | 001281 | 长安鑫利优选混合A | 71,520.00 | 2,000.00 | 0.11 |
| 151 | 002072 | 长安鑫利优选混合C | 71,520.00 | 2,000.00 | 0.11 |
| 152 | 159927 | 鹏华沪深300ETF | 67,157.28 | 1,878.00 | 0.26 |
| 153 | 150104 | 华安沪深300指数分级A | 57,037.20 | 1,595.00 | 0.27 |
| 154 | 150105 | 华安沪深300指数分级B | 57,037.20 | 1,595.00 | 0.27 |
| 155 | 160417 | 华安沪深300指数分级 | 57,037.20 | 1,595.00 | 0.27 |
| 156 | 161825 | 银华中证800等权指数增强分级 | 52,960.56 | 1,481.00 | 0.11 |
| 157 | 150139 | 银华中证800等权指数增强分级B | 52,960.56 | 1,481.00 | 0.11 |
| 158 | 150138 | 银华中证800等权指数增强分级A | 52,960.56 | 1,481.00 | 0.11 |
| 159 | 000376 | 华安中证细分医药ETF联接C | 42,912.00 | 1,200.00 | 0.12 |
| 160 | 000373 | 华安中证细分医药ETF联接A | 42,912.00 | 1,200.00 | 0.12 |
| 161 | 202015 | 南方沪深300ETF联接A | 23,387.04 | 654.00 | 0.00 |
| 162 | 001589 | 天弘中证800指数C | 17,880.00 | 500.00 | 0.19 |
| 163 | 001588 | 天弘中证800指数A | 17,880.00 | 500.00 | 0.19 |
| 164 | 530010 | 建信上证社会责任ETF联接 | 10,728.00 | 300.00 | 0.01 |
| 165 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 7,152.00 | 200.00 | 0.01 |
| 166 | 560002 | 益民红利成长混合 | 3,576.00 | 100.00 | 0.00 |
| 167 | 000060 | 国联安股债动态 | 1,823.76 | 51.00 | 0.05 |
