| 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(%) |
| 1 | 519001 | 银华价值优选混合 | 338,573,306.98 | 8,150,537.00 | 6.76 |
| 2 | 001772 | 南方消费活力混合 | 216,795,847.64 | 5,218,966.00 | 0.45 |
| 3 | 001620 | 嘉实新机遇混合发起式 | 192,167,030.88 | 4,626,072.00 | 0.44 |
| 4 | 150130 | 国泰国证医药卫生行业指数分级A | 112,395,941.12 | 2,705,728.00 | 2.60 |
| 5 | 150131 | 国泰国证医药卫生行业指数分级B | 112,395,941.12 | 2,705,728.00 | 2.60 |
| 6 | 001683 | 华夏新经济混合 | 93,556,097.22 | 2,252,193.00 | 0.22 |
| 7 | 510180 | 华安上证180ETF | 71,905,906.16 | 1,731,004.00 | 0.38 |
| 8 | 161610 | 融通领先成长混合(LOF)A | 71,497,277.18 | 1,721,167.00 | 1.98 |
| 9 | 001000 | 中欧明睿新起点混合 | 66,715,815.48 | 1,606,062.00 | 2.73 |
| 10 | 470006 | 汇添富医药保健混合A | 53,241,402.60 | 1,281,690.00 | 1.61 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 49,967,842.90 | 1,202,885.00 | 0.26 |
| 12 | 000780 | 鹏华医疗保健股票 | 49,848,000.00 | 1,200,000.00 | 3.19 |
| 13 | 159919 | 嘉实沪深300ETF | 45,344,565.52 | 1,091,588.00 | 0.26 |
| 14 | 510330 | 华夏沪深300ETF | 43,186,645.60 | 1,039,640.00 | 0.25 |
| 15 | 000220 | 富国医疗保健行业混合 | 41,540,000.00 | 1,000,000.00 | 5.10 |
| 16 | 180013 | 银华领先策略混合 | 39,844,711.06 | 959,189.00 | 3.35 |
| 17 | 260103 | 景顺长城动力平衡混合 | 37,554,070.84 | 904,046.00 | 2.03 |
| 18 | 161810 | 银华内需精选混合(LOF) | 33,232,000.00 | 800,000.00 | 5.87 |
| 19 | 000824 | 圆信永丰双红利混合A | 32,401,200.00 | 780,000.00 | 1.70 |
| 20 | 000825 | 圆信永丰双红利混合C | 32,401,200.00 | 780,000.00 | 1.70 |
| 21 | 180010 | 银华优质增长混合 | 24,536,016.40 | 590,660.00 | 0.89 |
| 22 | 004148 | 圆信永丰多策略混合 | 24,130,793.70 | 580,905.00 | 0.95 |
| 23 | 481013 | 工银消费服务混合 | 22,977,975.62 | 553,153.00 | 1.58 |
| 24 | 001736 | 圆信永丰优加生活股票 | 22,016,200.00 | 530,000.00 | 2.78 |
| 25 | 001417 | 汇添富医疗服务混合 | 21,486,440.38 | 517,247.00 | 0.15 |
| 26 | 000884 | 民生加银优选股票 | 21,239,402.00 | 511,300.00 | 6.93 |
| 27 | 050026 | 博时医疗保健行业混合A | 20,767,258.36 | 499,934.00 | 2.80 |
| 28 | 001218 | 国投瑞银精选收益混合 | 20,761,816.62 | 499,803.00 | 2.07 |
| 29 | 150284 | 申万菱信中证申万医药生物指数分级B | 19,391,204.32 | 466,808.00 | 2.09 |
| 30 | 150283 | 申万菱信中证申万医药生物指数分级A | 19,391,204.32 | 466,808.00 | 2.09 |
| 31 | 000059 | 国联安医药100指数A | 18,220,357.88 | 438,622.00 | 0.94 |
| 32 | 000408 | 民生加银城镇化混合A | 14,911,904.58 | 358,977.00 | 4.90 |
| 33 | 159938 | 广发中证全指医药卫生ETF | 14,767,220.76 | 355,494.00 | 1.71 |
| 34 | 229002 | 泰达宏利逆向策略混合 | 12,973,523.56 | 312,314.00 | 0.88 |
| 35 | 519915 | 富国消费主题混合 | 12,215,460.10 | 294,065.00 | 2.93 |
| 36 | 002784 | 东方红价值精选混合C | 11,569,097.70 | 278,505.00 | 0.99 |
| 37 | 002783 | 东方红价值精选混合A | 11,569,097.70 | 278,505.00 | 0.99 |
| 38 | 001352 | 民生加银新战略混合 | 11,321,353.14 | 272,541.00 | 3.77 |
| 39 | 570001 | 诺德价值优势混合 | 10,216,098.36 | 245,934.00 | 1.05 |
| 40 | 510310 | 易方达沪深300发起式ETF | 9,583,984.18 | 230,717.00 | 0.25 |
| 41 | 690005 | 民生加银内需增长混合 | 9,317,422.00 | 224,300.00 | 5.23 |
| 42 | 168103 | 九泰锐益定增混合 | 8,324,616.00 | 200,400.00 | 0.38 |
| 43 | 002697 | 中欧消费主题股票C | 8,308,996.96 | 200,024.00 | 4.84 |
| 44 | 002621 | 中欧消费主题股票A | 8,308,996.96 | 200,024.00 | 4.84 |
| 45 | 690001 | 民生加银品牌蓝筹混合 | 7,379,165.60 | 177,640.00 | 4.15 |
| 46 | 519180 | 万家180指数 | 7,076,422.08 | 170,352.00 | 0.37 |
| 47 | 004283 | 中欧达安混合 | 6,218,538.00 | 149,700.00 | 0.89 |
| 48 | 004135 | 申万菱信量化成长混合 | 6,045,316.20 | 145,530.00 | 0.90 |
| 49 | 000613 | 国寿安保沪深300ETF联接 | 5,988,614.10 | 144,165.00 | 0.25 |
| 50 | 001420 | 南方大数据300指数A | 5,865,448.00 | 141,200.00 | 0.58 |
| 51 | 001426 | 南方大数据300指数C | 5,865,448.00 | 141,200.00 | 0.58 |
| 52 | 003284 | 中邮医药健康灵活配置混合 | 5,815,600.00 | 140,000.00 | 2.54 |
| 53 | 001720 | 工银新增利混合 | 5,607,900.00 | 135,000.00 | 1.27 |
| 54 | 150148 | 信诚中证800医药指数分级A | 5,519,752.12 | 132,878.00 | 2.73 |
| 55 | 150149 | 信诚中证800医药指数分级B | 5,519,752.12 | 132,878.00 | 2.73 |
| 56 | 000965 | 汇丰晋信新动力混合 | 5,495,742.00 | 132,300.00 | 1.83 |
| 57 | 510360 | 广发沪深300ETF | 5,298,053.14 | 127,541.00 | 0.25 |
| 58 | 002006 | 工银新得益混合 | 5,192,500.00 | 125,000.00 | 0.80 |
| 59 | 001955 | 中欧养老混合 | 4,984,800.00 | 120,000.00 | 2.22 |
| 60 | 000894 | 中欧睿达定期开放混合A | 4,943,260.00 | 119,000.00 | 0.59 |
| 61 | 690004 | 民生加银稳健成长混合 | 4,903,340.06 | 118,039.00 | 6.46 |
| 62 | 150219 | 前海开源健康分级A | 4,754,045.30 | 114,445.00 | 0.93 |
| 63 | 150220 | 前海开源健康分级B | 4,754,045.30 | 114,445.00 | 0.93 |
| 64 | 020011 | 国泰沪深300指数A | 4,701,704.90 | 113,185.00 | 0.23 |
| 65 | 000968 | |
