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:2016-06-30
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(%)
1001772南方消费活力混合189,060,008.88  5,286,913.00    0.45
2150131国泰国证医药卫生行业指数分级B165,636,100.32  4,631,882.00    2.48
3150130国泰国证医药卫生行业指数分级A165,636,100.32  4,631,882.00    2.48
4001620嘉实新机遇混合发起式165,428,334.72  4,626,072.00    0.43
5340007兴全社会责任混合137,912,910.00  3,856,625.00    2.10
6001683华夏新经济混合80,538,421.68  2,252,193.00    0.22
7510180华安上证180ETF64,303,775.04  1,798,204.00    0.40
8001220民生加银研究精选混合63,423,864.48  1,773,598.00    3.84
9510300华泰柏瑞沪深300ETF56,654,031.60  1,584,285.00    0.27
10159919嘉实沪深300ETF48,042,630.24  1,343,474.00    0.27
11510330华夏沪深300ETF39,001,286.40  1,090,640.00    0.25
12150284申万菱信中证申万医药生物指数分级B25,642,065.60  717,060.00    2.10
13150283申万菱信中证申万医药生物指数分级A25,642,065.60  717,060.00    2.10
14000824圆信永丰双红利混合A23,624,736.72  660,647.00    2.18
15000825圆信永丰双红利混合C23,624,736.72  660,647.00    2.18
16150220前海开源健康分级B19,741,772.88  552,063.00    1.09
17150219前海开源健康分级A19,741,772.88  552,063.00    1.09
18001672国寿安保智慧生活股票17,880,000.00  500,000.00    2.18
19001736圆信永丰优加生活股票15,241,090.80  426,205.00    3.58
20159938广发中证全指医药卫生ETF13,206,168.00  369,300.00    2.03
21001728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
22510310易方达沪深300发起式ETF10,084,606.08  282,008.00    0.27
23202007南方隆元产业主题混合9,422,760.00  263,500.00    0.39
24481009工银沪深300指数A8,058,873.60  225,360.00    0.25
25260103景顺长城动力平衡混合7,974,480.00  223,000.00    0.53
26150148信诚中证800医药指数分级A7,297,829.28  204,078.00    3.15
27150149信诚中证800医药指数分级B7,297,829.28  204,078.00    3.15
28000984民生加银新收益债券A7,152,000.00  200,000.00    0.80
29000987民生加银新收益债券C7,152,000.00  200,000.00    0.80
30110007易方达稳健收益债券A7,150,212.00  199,950.00    0.08
31110008易方达稳健收益债券B7,150,212.00  199,950.00    0.08
32002551嘉实稳泰债券7,149,675.60  199,935.00    0.24
33690007民生加银景气行业混合A7,102,400.88  198,613.00    4.95
34510660华夏医药ETF6,379,119.12  178,387.00    5.86
35519180万家180指数5,733,400.80  160,330.00    0.38
36470006汇添富医药保健混合A5,469,813.84  152,959.00    0.13
37020011国泰沪深300指数A4,456,518.48  124,623.00    0.25
38001352民生加银新战略混合4,362,720.00  122,000.00    0.51
39510010治理ETF4,159,102.56  116,306.00    0.64
40040002华安中国A股增强指数3,951,730.32  110,507.00    0.16
41002335汇丰晋信大盘波动股票C3,803,505.12  106,362.00    1.95
42002334汇丰晋信大盘波动股票A3,803,505.12  106,362.00    1.95
43519300大成沪深300指数A3,698,871.36  103,436.00    0.20
44001417汇添富医疗服务混合3,577,859.52  100,052.00    0.02
45001179德邦大健康灵活配置混合3,177,705.12  88,862.00    1.41
46690011民生加银积极成长混合3,089,664.00  86,400.00    4.03
47159925南方沪深300ETF2,942,976.48  82,298.00    0.27
48159929汇添富中证医药卫生ETF2,935,681.44  82,094.00    3.08
49510360广发沪深300ETF2,840,810.16  79,441.00    0.27
50510130中盘ETF2,568,175.92  71,817.00    1.00
51160133南方天元新产业股票(LOF)2,531,808.00  70,800.00    0.42
52000059国联安医药100指数A2,479,598.40  69,340.00    0.88
53512120华安中证细分医药ETF2,325,437.04  65,029.00    3.70
54512010易方达沪深300医药ETF2,308,915.92  64,567.00    6.40
55660008农银汇理沪深300指数A2,195,771.28  61,403.00    0.26
56470007汇添富上证综合指数2,179,536.24  60,949.00    0.16
57510150招商上证消费80ETF2,152,215.60  60,185.00    1.77
58050119博时转债增强债券C2,145,492.72  59,997.00    0.75
59050019博时转债增强债券A2,145,492.72  59,997.00    0.75
60510070民企ETF1,905,114.00  53,275.00    2.32
61000968广发养老指数A1,890,345.12  52,862.00    1.19
62168001国寿养老指数增强1,862,130.48  52,073.00    1.19
63150305国寿安保中证养老产业指数分级A1,862,130.48  52,073.00    1.19
64150306国寿安保中证养老产业指数分级B1,862,130.48  52,073.00    1.19
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