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:2018-03-31
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(%)
1001620嘉实新机遇混合发起式210,578,797.44  4,626,072.00    1.55
2000652博时裕隆混合55,551,333.44  1,220,372.00    7.40
3002555博时沪港深优质企业混合C54,624,000.00  1,200,000.00    3.51
4001215博时沪港深优质企业混合A54,624,000.00  1,200,000.00    3.51
5004851广发医疗保健股票A39,490,193.20  867,535.00    8.10
6000879中海医药混合C35,516,706.88  780,244.00    4.36
7000878中海医药混合A35,516,706.88  780,244.00    4.36
8004357南方智慧精选灵活配置混合34,138,315.76  749,963.00    5.06
9270050广发新经济混合A26,292,534.08  577,604.00    5.27
10160524博时弘泰混合24,649,034.48  541,499.00    2.15
11377530上投摩根行业轮动混合A24,394,259.04  535,902.00    2.41
12960006上投摩根行业轮动混合H24,394,259.04  535,902.00    2.41
13000328上投摩根转型动力混合22,855,592.00  502,100.00    2.98
14270041广发消费品精选混合A22,004,368.00  483,400.00    3.06
15159938广发中证全指医药卫生ETF20,002,170.80  439,415.00    1.61
16004505博时新兴消费主题混合18,208,000.00  400,000.00    5.44
17370027上投摩根智选30混合17,201,643.84  377,892.00    3.26
18150284申万菱信中证申万医药生物指数分级B13,830,068.48  303,824.00    1.97
19150283申万菱信中证申万医药生物指数分级A13,830,068.48  303,824.00    1.97
20002137诺安利鑫混合13,360,120.00  293,500.00    5.74
21399011中海医疗保健主题股票12,836,640.00  282,000.00    3.46
22160522博时睿益事件驱动混合(LOF)12,249,432.00  269,100.00    3.73
23002784东方红价值精选混合C11,402,987.60  250,505.00    1.12
24002783东方红价值精选混合A11,402,987.60  250,505.00    1.12
25160520博时弘盈定期开放混合A10,028,056.00  220,300.00    3.39
26160521博时弘盈定期开放混合C10,028,056.00  220,300.00    3.39
27512010易方达沪深300医药ETF7,505,656.24  164,887.00    4.11
28180003银华-道琼斯88指数A6,236,240.00  137,000.00    0.27
29004034博时弘康18个月定开债A5,544,336.00  121,800.00    2.29
30004035博时弘康18个月定开债C5,544,336.00  121,800.00    2.29
31150148信诚中证800医药指数分级A5,252,552.80  115,390.00    2.55
32150149信诚中证800医药指数分级B5,252,552.80  115,390.00    2.55
33510660华夏医药ETF4,132,624.24  90,787.00    4.28
34001834长盛战略新兴产业混合C3,873,934.08  85,104.00    1.66
35080008长盛战略新兴产业混合A3,873,934.08  85,104.00    1.66
36501011汇添富中证中药指数(LOF)A3,832,647.44  84,197.00    7.15
37501012汇添富中证中药指数(LOF)C3,832,647.44  84,197.00    7.15
38377150上投摩根健康品质生活混合3,596,080.00  79,000.00    3.01
39001607英大策略优选混合A3,149,984.00  69,200.00    2.95
40001608英大策略优选混合C3,149,984.00  69,200.00    2.95
41002334汇丰晋信大盘波动股票A3,085,072.48  67,774.00    2.43
42002335汇丰晋信大盘波动股票C3,085,072.48  67,774.00    2.43
43159929汇添富中证医药卫生ETF2,949,422.88  64,794.00    2.48
44003713英大睿盛混合A2,817,824.56  61,903.00    1.78
45003714英大睿盛混合C2,817,824.56  61,903.00    1.78
46512120华安中证细分医药ETF2,341,184.64  51,432.00    2.91
47003581前海联合国民健康混合A1,820,800.00  40,000.00    3.10
48001559天弘医疗健康混合C1,656,928.00  36,400.00    3.48
49001558天弘医疗健康混合A1,656,928.00  36,400.00    3.48
50000646华润元大量化优选混合A1,520,368.00  33,400.00    3.78
51002242国投瑞银瑞兴混合1,438,432.00  31,600.00    3.04
52510260诺安上证新兴产业ETF1,406,568.00  30,900.00    2.12
53585001东吴中证新兴产业指数1,386,220.56  30,453.00    1.21
54001352民生加银新战略混合1,046,459.28  22,989.00    0.57
55160635鹏华中证医药指数(LOF)A928,608.00  20,400.00    2.32
56512610嘉实中证医药卫生ETF567,452.32  12,466.00    2.45
57510420景顺长城上证180等权ETF546,604.16  12,008.00    0.71
58000373华安中证细分医药ETF联接A27,312.00  600.00    0.05
59000376华安中证细分医药ETF联接C27,312.00  600.00    0.05