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 | 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 |
3 | 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 |
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 | 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 |
13 | 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 |
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 | 150219 | 前海开源健康分级A | 19,741,772.88 | 552,063.00 | 1.09 |
17 | 150220 | 前海开源健康分级B | 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 | 150149 | 信诚中证800医药指数分级B | 7,297,829.28 | 204,078.00 | 3.15 |
27 | 150148 | 信诚中证800医药指数分级A | 7,297,829.28 | 204,078.00 | 3.15 |
28 | 000984 | 民生加银新收益债券A | 7,152,000.00 | 200,000.00 | 0.80 |
29 | 000987 | 民生加银新收益债券C | 7,152,000.00 | 200,000.00 | 0.80 |
30 | 110008 | 易方达稳健收益债券B | 7,150,212.00 | 199,950.00 | 0.08 |
31 | 110007 | 易方达稳健收益债券A | 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 | 002335 | 汇丰晋信大盘波动股票C | 3,803,505.12 | 106,362.00 | 1.95 |
42 | 002334 | 汇丰晋信大盘波动股票A | 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 | 050119 | 博时转债增强债券C | 2,145,492.72 | 59,997.00 | 0.75 |
59 | 050019 | 博时转债增强债券A | 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 |