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:2017-06-30
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(%)
1519001银华价值优选混合338,573,306.98  8,150,537.00    6.76
2001772南方消费活力混合216,795,847.64  5,218,966.00    0.45
3001620嘉实新机遇混合发起式192,167,030.88  4,626,072.00    0.44
4150130国泰国证医药卫生行业指数分级A112,395,941.12  2,705,728.00    2.60
5150131国泰国证医药卫生行业指数分级B112,395,941.12  2,705,728.00    2.60
6001683华夏新经济混合93,556,097.22  2,252,193.00    0.22
7510180华安上证180ETF71,905,906.16  1,731,004.00    0.38
8161610融通领先成长混合(LOF)A71,497,277.18  1,721,167.00    1.98
9001000中欧明睿新起点混合66,715,815.48  1,606,062.00    2.73
10470006汇添富医药保健混合A53,241,402.60  1,281,690.00    1.61
11510300华泰柏瑞沪深300ETF49,967,842.90  1,202,885.00    0.26
12000780鹏华医疗保健股票49,848,000.00  1,200,000.00    3.19
13159919嘉实沪深300ETF45,344,565.52  1,091,588.00    0.26
14510330华夏沪深300ETF43,186,645.60  1,039,640.00    0.25
15000220富国医疗保健行业混合41,540,000.00  1,000,000.00    5.10
16180013银华领先策略混合39,844,711.06  959,189.00    3.35
17260103景顺长城动力平衡混合37,554,070.84  904,046.00    2.03
18161810银华内需精选混合(LOF)33,232,000.00  800,000.00    5.87
19000825圆信永丰双红利混合C32,401,200.00  780,000.00    1.70
20000824圆信永丰双红利混合A32,401,200.00  780,000.00    1.70
21180010银华优质增长混合24,536,016.40  590,660.00    0.89
22004148圆信永丰多策略混合24,130,793.70  580,905.00    0.95
23481013工银消费服务混合22,977,975.62  553,153.00    1.58
24001736圆信永丰优加生活股票22,016,200.00  530,000.00    2.78
25001417汇添富医疗服务混合21,486,440.38  517,247.00    0.15
26000884民生加银优选股票21,239,402.00  511,300.00    6.93
27050026博时医疗保健行业混合A20,767,258.36  499,934.00    2.80
28001218国投瑞银精选收益混合20,761,816.62  499,803.00    2.07
29150284申万菱信中证申万医药生物指数分级B19,391,204.32  466,808.00    2.09
30150283申万菱信中证申万医药生物指数分级A19,391,204.32  466,808.00    2.09
31000059国联安医药100指数A18,220,357.88  438,622.00    0.94
32000408民生加银城镇化混合A14,911,904.58  358,977.00    4.90
33159938广发中证全指医药卫生ETF14,767,220.76  355,494.00    1.71
34229002泰达宏利逆向策略混合12,973,523.56  312,314.00    0.88
35519915富国消费主题混合12,215,460.10  294,065.00    2.93
36002784东方红价值精选混合C11,569,097.70  278,505.00    0.99
37002783东方红价值精选混合A11,569,097.70  278,505.00    0.99
38001352民生加银新战略混合11,321,353.14  272,541.00    3.77
39570001诺德价值优势混合10,216,098.36  245,934.00    1.05
40510310易方达沪深300发起式ETF9,583,984.18  230,717.00    0.25
41690005民生加银内需增长混合9,317,422.00  224,300.00    5.23
42168103九泰锐益定增混合8,324,616.00  200,400.00    0.38
43002621中欧消费主题股票A8,308,996.96  200,024.00    4.84
44002697中欧消费主题股票C8,308,996.96  200,024.00    4.84
45690001民生加银品牌蓝筹混合7,379,165.60  177,640.00    4.15
46519180万家180指数7,076,422.08  170,352.00    0.37
47004283中欧达安混合6,218,538.00  149,700.00    0.89
48004135申万菱信量化成长混合6,045,316.20  145,530.00    0.90
49000613国寿安保沪深300ETF联接5,988,614.10  144,165.00    0.25
50001420南方大数据300指数A5,865,448.00  141,200.00    0.58
51001426南方大数据300指数C5,865,448.00  141,200.00    0.58
52003284中邮医药健康灵活配置混合5,815,600.00  140,000.00    2.54
53001720工银新增利混合5,607,900.00  135,000.00    1.27
54150148信诚中证800医药指数分级A5,519,752.12  132,878.00    2.73
55150149信诚中证800医药指数分级B5,519,752.12  132,878.00    2.73
56000965汇丰晋信新动力混合5,495,742.00  132,300.00    1.83
57510360广发沪深300ETF5,298,053.14  127,541.00    0.25
58002006工银新得益混合5,192,500.00  125,000.00    0.80
59001955中欧养老混合4,984,800.00  120,000.00    2.22
60000894中欧睿达定期开放混合A4,943,260.00  119,000.00    0.59
61690004民生加银稳健成长混合4,903,340.06  118,039.00    6.46
62150219前海开源健康分级A4,754,045.30  114,445.00    0.93
63150220前海开源健康分级B4,754,045.30  114,445.00    0.93
64020011国泰沪深300指数A4,701,704.90  113,185.00    0.23
65000968广发养老指数A4,632,000.78  111,507.00    1.20
66002982广发养老指数C4,632,000.78  111,507.00    1.20
67481009工银沪深300指数A4,596,816.40  110,660.00    0.24
68501011汇添富中证中药指数(LOF)A4,415,577.38  106,297.00    6.41
69501012汇添富中证中药指数(LOF)C4,415,577.38  106,297.00    6.41
70180003银华-道琼斯88指数A4,321,281.58  104,027.00    0.17
71003501泰达睿智稳健混合4,156,907.80  100,070.00    0.50
72470098汇添富逆向投资混合4,154,000.00  100,000.00    0.22
73002014中欧琪丰灵活配置混合C4,154,000.00  100,000.00    0.34
74001165中欧琪和灵活配置混合C4,154,000.00  100,000.00    0.68
75002013中欧琪丰灵活配置混合A4,154,000.00  100,000.00    0.34
76001164中欧琪和灵活配置混合A4,154,000.00  100,000.00    0.68
77001110中欧瑾泉灵活配置混合A4,153,833.84  99,996.00    0.50
78001111中欧瑾泉灵活配置混合C4,153,833.84  99,996.00    0.50
79002455民生加银鑫喜混合4,129,076.00  99,400.00    0.55
80519300大成沪深300指数A3,931,179.44  94,636.00    0.19
81510660华夏医药ETF3,808,677.98  91,687.00    4.28
82002518民生加银鑫福混合A3,738,600.00  90,000.00    0.74
83001615中欧睿尚定期开放混合A3,684,598.00  88,700.00    0.58
84003251融通通尚灵活配置混合C3,260,890.00  78,500.00    0.53
85003250融通通尚灵活配置混合A3,260,890.00  78,500.00    0.53
86002049融通新机遇灵活配置混合3,256,736.00  78,400.00    0.26
87001470融通通鑫灵活配置混合3,256,736.00  78,400.00    0.28
88001846国寿安保稳健回报混合A3,235,966.00  77,900.00    0.26
89002312国寿安保稳健回报混合C3,235,966.00  77,900.00    0.26
90512010易方达沪深300医药ETF3,235,425.98  77,887.00    5.02
91510010治理ETF3,036,823.24  73,106.00    0.60
92000646华润元大量化优选混合A2,950,420.04  71,026.00    6.06
93159925南方沪深300ETF2,841,252.92  68,398.00    0.26
94002540招商丰和混合A2,571,326.00  61,900.00    0.82
95002541招商丰和混合C2,571,326.00  61,900.00    0.82
96240020华宝医药生物混合2,551,012.94  61,411.00    0.53
97510130中盘ETF2,530,824.50  60,925.00    0.97
98470007汇添富上证综合指数2,361,549.00  56,850.00    0.17
99519127浦银安盛盛世精选混合A2,326,240.00  56,000.00    0.27
100519177浦银安盛盛世精选混合C2,326,240.00  56,000.00    0.27
101159929汇添富中证医药卫生ETF2,201,370.76  52,994.00    2.65
102660008农银汇理沪深300指数A2,160,204.62  52,003.00    0.24
103510150招商上证消费80ETF2,126,224.90  51,185.00    1.72
104001650工银丰收回报灵活配置混合A2,077,000.00  50,000.00    0.50
105002233工银丰收回报灵活配置混合C2,077,000.00  50,000.00    0.50
106512120华安中证细分医药ETF2,032,635.28  48,932.00    3.02
107004153信诚新悦混合A2,014,690.00  48,500.00    0.97
108004154信诚新悦混合B2,014,690.00  48,500.00    0.97
109200002长城久泰沪深300指数A1,934,143.94  46,561.00    0.25
110690007民生加银景气行业混合A1,890,402.32  45,508.00    0.76
111510070民企ETF1,880,723.50  45,275.00    2.27
112000961天弘沪深300ETF联接A1,836,109.54  44,201.00    0.25
113150124建信央视财经50指数分级B1,767,236.22  42,543.00    0.62
114150123建信央视财经50指数分级A1,767,236.22  42,543.00    0.62
115001550天弘中证医药100指数A1,752,988.00  42,200.00    1.07
116001551天弘中证医药100指数C1,752,988.00  42,200.00    1.07
117519175浦银安盛经济带崛起混合A1,661,600.00  40,000.00    0.24
118002334汇丰晋信大盘波动股票A1,623,133.96  39,074.00    1.88
119002335汇丰晋信大盘波动股票C1,623,133.96  39,074.00    1.88
120004000泰达睿选稳健混合1,605,977.94  38,661.00    0.50
121040002华安中国A股增强指数1,601,450.08  38,552.00    0.06
122512230景顺长城中证医药卫生ETF1,582,881.70  38,105.00    2.62
123001015华夏沪深300指数增强A1,541,134.00  37,100.00    0.37
124001016华夏沪深300指数增强C1,541,134.00  37,100.00    0.37
125510260诺安上证新兴产业ETF1,507,902.00  36,300.00    1.96
126001681新华积极价值混合1,491,286.00  35,900.00    0.55
127150306国寿安保中证养老产业指数分级B1,447,128.98  34,837.00    1.16
128150305国寿安保中证养老产业指数分级A1,447,128.98  34,837.00    1.16
129168001国寿养老指数增强1,447,128.98  34,837.00    1.16
130150040中欧鼎利分级债券B1,298,955.80  31,270.00    0.81
131150039中欧鼎利分级债券A1,298,955.80  31,270.00    0.81
13216601C中欧鼎利分级债券1,298,955.80  31,270.00    0.81
13316382L中银产业债定期开放债券(LOF)1,246,200.00  30,000.00    0.17
134519150新华优选消费混合1,246,200.00  30,000.00    0.28
135004276浦银安盛安和回报定开混合A1,246,200.00  30,000.00    0.27
136002561东吴安鑫量化混合1,246,200.00  30,000.00    0.52
137004277浦银安盛安和回报定开混合C1,246,200.00  30,000.00    0.27
138165309建信沪深300指数(LOF)1,232,325.64  29,666.00    0.24
139003554泰达宏利大数据混合C1,208,814.00  29,100.00    0.65
140002263泰达宏利大数据混合A1,208,814.00  29,100.00    0.65
141000368汇添富沪深300安中指数1,172,632.66  28,229.00    0.35
142001498建信鑫荣回报灵活配置混合1,134,042.00  27,300.00    0.67
143003485金鹰鑫益混合C1,100,810.00  26,500.00    0.41
144003484金鹰鑫益混合A1,100,810.00  26,500.00    0.41
145585001东吴中证新兴产业指数1,098,816.08  26,452.00    0.90
146002300长盛医疗量化股票1,078,544.56  25,964.00    1.96
147162205泰达宏利风险预算混合1,026,038.00  24,700.00    0.47
148470021汇添富优选回报混合A955,420.00  23,000.00    0.42
149002418汇添富优选回报混合C955,420.00  23,000.00    0.42
150160615鹏华沪深300指数(LOF)A882,683.46  21,249.00    0.25
151510090责任ETF851,943.86  20,509.00    0.77
152002327银华恒利灵活配置混合C830,800.00  20,000.00    0.16
153001231银华泰利灵活配置混合A830,800.00  20,000.00    0.16
154001264银华恒利灵活配置混合A830,800.00  20,000.00    0.16
155002328银华泰利灵活配置混合C830,800.00  20,000.00    0.16
156110029易方达科讯混合830,800.00  20,000.00    0.02
157150051信诚沪深300指数分级A792,666.28  19,082.00    0.22
158150052信诚沪深300指数分级B792,666.28  19,082.00    0.22
159002408中信建投医改混合A747,720.00  18,000.00    3.12
160001769易方达瑞惠混合发起式741,655.16  17,854.00    0.00
161160635鹏华中证医药指数(LOF)A735,258.00  17,700.00    2.50
162160706嘉实沪深300ETF联接(LOF)A731,104.00  17,600.00    0.00
16316680L浙商沪深300指数分级704,767.64  16,966.00    0.29
164150076浙商沪深300指数分级稳健704,767.64  16,966.00    0.29
165150077浙商沪深300指数分级进取704,767.64  16,966.00    0.29
166450008国富沪深300指数增强702,026.00  16,900.00    0.27
167003184中证财通可持续发展100指数C685,451.54  16,501.00    0.87
168000042中证财通可持续发展100指数A685,451.54  16,501.00    0.87
169512990华夏MSCI中国A股国际通ETF676,395.82  16,283.00    0.17
170512610嘉实中证医药卫生ETF663,227.64  15,966.00    2.65
171150105华安沪深300指数分级B660,278.30  15,895.00    0.25
172160417华安沪深300指数分级660,278.30  15,895.00    0.25
173150104华安沪深300指数分级A660,278.30  15,895.00    0.25
174004413建信民丰回报定期开放混合627,254.00  15,100.00    0.07
175080007长盛同鑫行业混合627,254.00  15,100.00    0.30
176080008长盛战略新兴产业混合A623,100.00  15,000.00    0.15
177001834长盛战略新兴产业混合C623,100.00  15,000.00    0.15
178001196东方鼎新灵活配置混合A602,330.00  14,500.00    0.25
179002192东方鼎新灵活配置混合C602,330.00  14,500.00    0.25
180240002华宝宝康配置混合525,564.08  12,652.00    0.14
181150009瑞和远见496,859.94  11,961.00    0.22
182150008瑞和小康496,859.94  11,961.00    0.22
183161207国投瑞银沪深300指数分级496,859.94  11,961.00    0.22
184660006农银汇理大盘蓝筹混合486,018.00  11,700.00    0.17
185510280华宝上证180成长ETF473,556.00  11,400.00    0.82
186740101长安沪深300非周期行业指数464,666.44  11,186.00    0.48
187510420景顺长城上证180等权ETF461,426.32  11,108.00    0.54
188163119申万中证申万新兴健康产业主题指数(LOF)A461,094.00  11,100.00    0.46
189004410招商央视财经50指数C446,430.38  10,747.00    0.60
190217027招商央视财经50指数A446,430.38  10,747.00    0.60
191002888民生加银鑫瑞债券C440,324.00  10,600.00    0.21
192002887民生加银鑫瑞债券A440,324.00  10,600.00    0.21
193002588博时银智大数据100指数A432,016.00  10,400.00    0.19
194510210富国上证综指ETF424,081.86  10,209.00    0.30
195150140国金沪深300指数分级A423,957.24  10,206.00    0.21
196167601国金沪深300指数增强423,957.24  10,206.00    0.21
197150141国金沪深300指数分级B423,957.24  10,206.00    0.21
198161213国投瑞银中证消费服务指数(LOF)420,883.28  10,132.00    0.64
199002919东吴智慧医疗混合409,252.08  9,852.00    0.14
200290010泰信中证200指数374,898.50  9,025.00    0.69
201003311大摩睿成大盘弹性股票373,860.00  9,000.00    0.20
202004191招商沪深300指数C361,398.00  8,700.00    0.16
203004190招商沪深300指数A361,398.00  8,700.00    0.16
204510220华泰柏瑞中小盘ETF355,457.78  8,557.00    0.50
205150168银华沪深300指数分级B340,752.62  8,203.00    0.25
206150167银华沪深300指数分级A340,752.62  8,203.00    0.25
207001589天弘中证800指数C340,628.00  8,200.00    0.17
208001588天弘中证800指数A340,628.00  8,200.00    0.17
209510120海富通上证非周期ETF328,830.64  7,916.00    1.00
210002449民生加银量化中国混合299,088.00  7,200.00    0.18
211004036鹏华弘樽混合A294,934.00  7,100.00    0.03
212004037鹏华弘樽混合C294,934.00  7,100.00    0.03
213160806长盛同庆(LOF)273,623.98  6,587.00    0.18
214000711嘉实医疗保健股票265,856.00  6,400.00    0.02
215519117浦银安盛基本面400指数262,491.26  6,319.00    0.46
216002978广发医药卫生联接C261,702.00  6,300.00    0.04
217001180广发医药卫生联接A261,702.00  6,300.00    0.04
218000062银华量化智慧动力混合261,702.00  6,300.00    0.26
219110020易方达沪深300ETF联接A253,394.00  6,100.00    0.01
220003828鹏华兴惠定期开放混合249,240.00  6,000.00    0.04
221000051华夏沪深300ETF联接A249,240.00  6,000.00    0.00
222519228海富通欣享混合C240,932.00  5,800.00    0.04
223519229海富通欣享混合A240,932.00  5,800.00    0.04
224519956长信睿进混合C228,470.00  5,500.00    0.44
225519957长信睿进混合A228,470.00  5,500.00    0.44
226370023上投摩根中证消费指数216,714.18  5,217.00    1.05
227160807长盛沪深300指数(LOF)213,640.22  5,143.00    0.30
228003698华夏新锦祥混合A211,854.00  5,100.00    0.04
229003699华夏新锦祥混合C211,854.00  5,100.00    0.04
230002270东吴安盈量化混合203,546.00  4,900.00    0.06
231002159东吴国企改革混合203,546.00  4,900.00    0.16
232001326鹏华弘和混合C199,392.00  4,800.00    0.03
233001325鹏华弘和混合A199,392.00  4,800.00    0.03
234159924景顺长城沪深300等权重ETF197,647.32  4,758.00    0.32
235150095泰信基本面400B197,107.30  4,745.00    0.37
236150094泰信基本面400A197,107.30  4,745.00    0.37
237519116浦银安盛沪深300指数增强195,985.72  4,718.00    0.16
23800188E中欧沪深300指数增强(LOF)E184,977.62  4,453.00    0.26
23916600A中欧沪深300指数增强(LOF)A184,977.62  4,453.00    0.26
240163407兴全沪深300指数(LOF)A162,006.00  3,900.00    0.02
241003411鹏华弘康混合A162,006.00  3,900.00    0.03
242003412鹏华弘康混合C162,006.00  3,900.00    0.03
243690011民生加银积极成长混合151,994.86  3,659.00    0.22
244001332鹏华弘信混合C149,544.00  3,600.00    0.02
245001493鹏华弘锐混合C149,544.00  3,600.00    0.01
246001492鹏华弘锐混合A149,544.00  3,600.00    0.01
247001331鹏华弘信混合A149,544.00  3,600.00    0.02
248003166鹏华弘嘉混合C149,544.00  3,600.00    0.02
249003343鹏华弘惠混合A149,544.00  3,600.00    0.08
250003344鹏华弘惠混合C149,544.00  3,600.00    0.08
251003781鹏华兴裕定期开放混合149,544.00  3,600.00    0.01
252003165鹏华弘嘉混合A149,544.00  3,600.00    0.02
253003140鹏华弘腾混合A145,390.00  3,500.00    0.03
254003141鹏华弘腾混合C145,390.00  3,500.00    0.03
255150121银河沪深300成长优先142,149.88  3,422.00    0.54
256150122银河沪深300成长进取142,149.88  3,422.00    0.54
257161507银河沪深300成长分级142,149.88  3,422.00    0.54
258003304前海开源沪港深核心资源混合A132,928.00  3,200.00    0.02
259003475前海联合沪深300指数A132,928.00  3,200.00    0.25
260003305前海开源沪港深核心资源混合C132,928.00  3,200.00    0.02
261150064长盛同瑞A112,158.00  2,700.00    0.74
262150065长盛同瑞B112,158.00  2,700.00    0.74
263160808长盛同瑞中证200指数分级112,158.00  2,700.00    0.74
264163821中银沪深300等权重指数(LOF)109,914.84  2,646.00    0.32
265001330鹏华弘实混合C103,850.00  2,500.00    0.02
266001329鹏华弘实混合A103,850.00  2,500.00    0.02
267003780鹏华兴悦定期开放混合99,696.00  2,400.00    0.01
268003663鹏华兴泰定期开放混合99,696.00  2,400.00    0.01
269003143鹏华弘达混合C99,696.00  2,400.00    0.01
270003142鹏华弘达混合A99,696.00  2,400.00    0.01
271002914鹏华兴锐定期开放混合83,080.00  2,000.00    0.01
272001059中金绝对收益混合82,041.50  1,975.00    0.05
273159927鹏华沪深300ETF78,012.12  1,878.00    0.26
274003302华夏鼎融债券C70,618.00  1,700.00    0.01
275003225鹏华兴润定期开放混合C70,618.00  1,700.00    0.01
276003368鹏华兴合定期开放混合C70,618.00  1,700.00    0.01
277003301华夏鼎融债券A70,618.00  1,700.00    0.01
278003367鹏华兴合定期开放混合A70,618.00  1,700.00    0.01
279003224鹏华兴润定期开放混合A70,618.00  1,700.00    0.01
280002019鹏华弘安混合C58,156.00  1,400.00    0.00
281002018鹏华弘安混合A58,156.00  1,400.00    0.00
282184801鹏华前海万科REITS49,848.00  1,200.00    0.00
283001641富国绝对收益多策略定期开放混合发起式A43,700.08  1,052.00    0.03
284004096鹏华兴康混合A41,540.00  1,000.00    0.01
285002643鹏华兴利混合33,232.00  800.00    0.00
286270010广发沪深300ETF联接A29,576.48  712.00    0.00
287002987广发沪深300ETF联接C29,576.48  712.00    0.00
288004342南方沪深300ETF联接C29,078.00  700.00    0.00
289002913鹏华兴益定期开放混合29,078.00  700.00    0.00
290202015南方沪深300ETF联接A29,078.00  700.00    0.00
291003015中金沪深300指数A26,170.20  630.00    0.22
292003579中金沪深300指数C26,170.20  630.00    0.22
293004407招商上证消费80ETF联接C24,924.00  600.00    0.02
294217017招商上证消费80ETF联接A24,924.00  600.00    0.02
295000656前海开源沪深300指数22,182.36  534.00    0.23
296000967华泰柏瑞创新动力混合20,977.70  505.00    0.01
297530010建信上证社会责任ETF联接16,616.00  400.00    0.01
298002670万家沪深300指数增强A16,616.00  400.00    0.00
299002671万家沪深300指数增强C16,616.00  400.00    0.00
300519686交银上证180公司治理ETF联接8,308.00  200.00    0.00
301460220华泰柏瑞上证中小盘ETF联接8,308.00  200.00    0.01
302002809鹏华兴华定期开放混合8,308.00  200.00    0.00
303000975华夏MSCI中国A股国际通ETF联接A4,154.00  100.00    0.00
304001122鹏华弘利混合A4,154.00  100.00    0.00
305001123鹏华弘利混合C4,154.00  100.00    0.00
306001191鹏华弘润灵活配置混合C4,154.00  100.00    0.00
307001190鹏华弘润灵活配置混合A4,154.00  100.00    0.00