| 持有 天士力(600535)的基金 |
| 报告期：2017-12-31 |
| 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 | 001620 | 嘉实新机遇混合发起式 | 164,595,641.76 | 4,626,072.00 | 0.36 |
| 2 | 001772 | 南方消费活力混合 | 112,654,748.04 | 3,166,238.00 | 0.22 |
| 3 | 001683 | 华夏新经济混合 | 80,133,026.94 | 2,252,193.00 | 0.18 |
| 4 | 510180 | 华安上证180ETF | 58,275,485.76 | 1,637,872.00 | 0.29 |
| 5 | 150131 | 国泰国证医药卫生行业指数分级B | 56,699,113.86 | 1,593,567.00 | 1.71 |
| 6 | 150130 | 国泰国证医药卫生行业指数分级A | 56,699,113.86 | 1,593,567.00 | 1.71 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 40,806,168.30 | 1,146,885.00 | 0.20 |
| 8 | 510330 | 华夏沪深300ETF | 36,072,427.20 | 1,013,840.00 | 0.19 |
| 9 | 159919 | 嘉实沪深300ETF | 35,821,517.04 | 1,006,788.00 | 0.20 |
| 10 | 001106 | 华商健康生活混合 | 19,675,775.58 | 553,001.00 | 1.48 |
| 11 | 000780 | 鹏华医疗保健股票 | 19,122,862.38 | 537,461.00 | 1.44 |
| 12 | 000884 | 民生加银优选股票 | 18,864,516.00 | 530,200.00 | 6.94 |
| 13 | 000059 | 国联安医药100指数A | 14,104,694.76 | 396,422.00 | 0.88 |
| 14 | 159938 | 广发中证全指医药卫生ETF | 13,979,168.52 | 392,894.00 | 1.36 |
| 15 | 150284 | 申万菱信中证申万医药生物指数分级B | 13,339,795.92 | 374,924.00 | 1.66 |
| 16 | 150283 | 申万菱信中证申万医药生物指数分级A | 13,339,795.92 | 374,924.00 | 1.66 |
| 17 | 002783 | 东方红价值精选混合A | 8,912,967.90 | 250,505.00 | 0.94 |
| 18 | 002784 | 东方红价值精选混合C | 8,912,967.90 | 250,505.00 | 0.94 |
| 19 | 004851 | 广发医疗保健股票A | 8,798,934.00 | 247,300.00 | 1.87 |
| 20 | 510310 | 易方达沪深300发起式ETF | 7,913,596.86 | 222,417.00 | 0.19 |
| 21 | 512010 | 易方达沪深300医药ETF | 5,870,237.46 | 164,987.00 | 3.63 |
| 22 | 000011 | 华夏大盘精选混合 | 5,632,314.00 | 158,300.00 | 0.18 |
| 23 | 150148 | 信诚中证800医药指数分级A | 5,350,876.20 | 150,390.00 | 2.17 |
| 24 | 150149 | 信诚中证800医药指数分级B | 5,350,876.20 | 150,390.00 | 2.17 |
| 25 | 150123 | 建信央视财经50指数分级A | 4,609,139.94 | 129,543.00 | 0.49 |
| 26 | 150124 | 建信央视财经50指数分级B | 4,609,139.94 | 129,543.00 | 0.49 |
| 27 | 519180 | 万家180指数 | 4,563,206.16 | 128,252.00 | 0.28 |
| 28 | 002982 | 广发养老指数C | 4,475,786.10 | 125,795.00 | 1.11 |
| 29 | 000968 | 广发养老指数A | 4,475,786.10 | 125,795.00 | 1.11 |
| 30 | 519300 | 大成沪深300指数A | 4,459,454.88 | 125,336.00 | 0.22 |
| 31 | 001965 | 圆信永丰兴源混合A | 4,271,094.36 | 120,042.00 | 0.57 |
| 32 | 001966 | 圆信永丰兴源混合C | 4,271,094.36 | 120,042.00 | 0.57 |
| 33 | 003550 | 泰达改革动力混合C | 4,209,114.00 | 118,300.00 | 0.76 |
| 34 | 001017 | 泰达改革动力混合A | 4,209,114.00 | 118,300.00 | 0.76 |
| 35 | 690004 | 民生加银稳健成长混合 | 4,199,827.62 | 118,039.00 | 5.82 |
| 36 | 481009 | 工银沪深300指数A | 3,798,520.80 | 106,760.00 | 0.19 |
| 37 | 020011 | 国泰沪深300指数A | 3,386,717.88 | 95,186.00 | 0.18 |
| 38 | 150219 | 前海开源健康分级A | 3,339,005.10 | 93,845.00 | 0.80 |
| 39 | 150220 | 前海开源健康分级B | 3,339,005.10 | 93,845.00 | 0.80 |
| 40 | 510660 | 华夏医药ETF | 3,258,665.46 | 91,587.00 | 3.60 |
| 41 | 180003 | 银华-道琼斯88指数A | 3,166,655.58 | 89,001.00 | 0.12 |
| 42 | 501011 | 汇添富中证中药指数(LOF)A | 3,098,911.26 | 87,097.00 | 5.86 |
| 43 | 501012 | 汇添富中证中药指数(LOF)C | 3,098,911.26 | 87,097.00 | 5.86 |
| 44 | 001016 | 华夏沪深300指数增强C | 3,040,560.06 | 85,457.00 | 0.68 |
| 45 | 001015 | 华夏沪深300指数增强A | 3,040,560.06 | 85,457.00 | 0.68 |
| 46 | 510360 | 广发沪深300ETF | 3,001,279.74 | 84,353.00 | 0.20 |
| 47 | 000368 | 汇添富沪深300安中指数 | 2,979,077.82 | 83,729.00 | 0.77 |
| 48 | 003501 | 泰达睿智稳健混合 | 2,848,890.60 | 80,070.00 | 0.67 |
| 49 | 002098 | 国富新价值混合C | 2,817,936.00 | 79,200.00 | 1.37 |
| 50 | 002097 | 国富新价值混合A | 2,817,936.00 | 79,200.00 | 1.37 |
| 51 | 004436 | 添富年年泰定开混合A | 2,800,146.00 | 78,700.00 | 0.27 |
| 52 | 004437 | 添富年年泰定开混合C | 2,800,146.00 | 78,700.00 | 0.27 |
| 53 | 229002 | 泰达宏利逆向策略混合 | 2,497,893.90 | 70,205.00 | 0.28 |
| 54 | 582003 | 东吴配置优化混合 | 2,472,810.00 | 69,500.00 | 1.16 |
| 55 | 001608 | 英大策略优选混合C | 2,462,136.00 | 69,200.00 | 2.35 |
| 56 | 001607 | 英大策略优选混合A | 2,462,136.00 | 69,200.00 | 2.35 |
| 57 | 159925 | 南方沪深300ETF | 2,284,164.84 | 64,198.00 | 0.20 |
| 58 | 510010 | 治理ETF | 2,227,521.48 | 62,606.00 | 0.47 |
| 59 | 003713 | 英大睿盛混合A | 2,202,508.74 | 61,903.00 | 1.08 |
| 60 | 003714 | 英大睿盛混合C | 2,202,508.74 | 61,903.00 | 1.08 |
| 61 | 000961 | 天弘沪深300ETF联接A | 2,078,797.08 | 58,426.00 | 0.18 |
| 62 | 004951 | 申万菱信价值优利混合 | 1,988,922.00 | 55,900.00 | 1.19 |
| 63 | 512120 | 华安中证细分医药ETF | 1,986,502.56 | 55,832.00 | 2.52 |
| 64 | 510130 | 中盘ETF | 1,975,579.50 | 55,525.00 | 0.76 |
| 65 | 159929 | 汇添富中证医药卫生ETF | 1,949,570.52 |
