| 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(%) |
| 1 | 001620 | 嘉实新机遇混合发起式 | 210,578,797.44 | 4,626,072.00 | 1.55 |
| 2 | 000652 | 博时裕隆混合 | 55,551,333.44 | 1,220,372.00 | 7.40 |
| 3 | 001215 | 博时沪港深优质企业混合A | 54,624,000.00 | 1,200,000.00 | 3.51 |
| 4 | 002555 | 博时沪港深优质企业混合C | 54,624,000.00 | 1,200,000.00 | 3.51 |
| 5 | 004851 | 广发医疗保健股票A | 39,490,193.20 | 867,535.00 | 8.10 |
| 6 | 000878 | 中海医药混合A | 35,516,706.88 | 780,244.00 | 4.36 |
| 7 | 000879 | 中海医药混合C | 35,516,706.88 | 780,244.00 | 4.36 |
| 8 | 004357 | 南方智慧精选灵活配置混合 | 34,138,315.76 | 749,963.00 | 5.06 |
| 9 | 270050 | 广发新经济混合A | 26,292,534.08 | 577,604.00 | 5.27 |
| 10 | 160524 | 博时弘泰混合 | 24,649,034.48 | 541,499.00 | 2.15 |
| 11 | 377530 | 上投摩根行业轮动混合A | 24,394,259.04 | 535,902.00 | 2.41 |
| 12 | 960006 | 上投摩根行业轮动混合H | 24,394,259.04 | 535,902.00 | 2.41 |
| 13 | 000328 | 上投摩根转型动力混合 | 22,855,592.00 | 502,100.00 | 2.98 |
| 14 | 270041 | 广发消费品精选混合A | 22,004,368.00 | 483,400.00 | 3.06 |
| 15 | 159938 | 广发中证全指医药卫生ETF | 20,002,170.80 | 439,415.00 | 1.61 |
| 16 | 004505 | 博时新兴消费主题混合 | 18,208,000.00 | 400,000.00 | 5.44 |
| 17 | 370027 | 上投摩根智选30混合 | 17,201,643.84 | 377,892.00 | 3.26 |
| 18 | 150283 | 申万菱信中证申万医药生物指数分级A | 13,830,068.48 | 303,824.00 | 1.97 |
| 19 | 150284 | 申万菱信中证申万医药生物指数分级B | 13,830,068.48 | 303,824.00 | 1.97 |
| 20 | 002137 | 诺安利鑫混合 | 13,360,120.00 | 293,500.00 | 5.74 |
| 21 | 399011 | 中海医疗保健主题股票 | 12,836,640.00 | 282,000.00 | 3.46 |
| 22 | 160522 | 博时睿益事件驱动混合(LOF) | 12,249,432.00 | 269,100.00 | 3.73 |
| 23 | 002784 | 东方红价值精选混合C | 11,402,987.60 | 250,505.00 | 1.12 |
| 24 | 002783 | 东方红价值精选混合A | 11,402,987.60 | 250,505.00 | 1.12 |
| 25 | 160520 | 博时弘盈定期开放混合A | 10,028,056.00 | 220,300.00 | 3.39 |
| 26 | 160521 | 博时弘盈定期开放混合C | 10,028,056.00 | 220,300.00 | 3.39 |
| 27 | 512010 | 易方达沪深300医药ETF | 7,505,656.24 | 164,887.00 | 4.11 |
| 28 | 180003 | 银华-道琼斯88指数A | 6,236,240.00 | 137,000.00 | 0.27 |
| 29 | 004034 | 博时弘康18个月定开债A | 5,544,336.00 | 121,800.00 | 2.29 |
| 30 | 004035 | 博时弘康18个月定开债C | 5,544,336.00 | 121,800.00 | 2.29 |
| 31 | 150149 | 信诚中证800医药指数分级B | 5,252,552.80 | 115,390.00 | 2.55 |
| 32 | 150148 | 信诚中证800医药指数分级A | 5,252,552.80 | 115,390.00 | 2.55 |
| 33 | 510660 | 华夏医药ETF | 4,132,624.24 | 90,787.00 | 4.28 |
| 34 | 080008 | 长盛战略新兴产业混合A | 3,873,934.08 | 85,104.00 | 1.66 |
| 35 | 001834 | 长盛战略新兴产业混合C | 3,873,934.08 | 85,104.00 | 1.66 |
| 36 | 501012 | 汇添富中证中药指数(LOF)C | 3,832,647.44 | 84,197.00 | 7.15 |
| 37 | 501011 | 汇添富中证中药指数(LOF)A | 3,832,647.44 | 84,197.00 | 7.15 |
| 38 | 377150 | 上投摩根健康品质生活混合 | 3,596,080.00 | 79,000.00 | 3.01 |
| 39 | 001608 | 英大策略优选混合C | 3,149,984.00 | 69,200.00 | 2.95 |
| 40 | 001607 | 英大策略优选混合A | 3,149,984.00 | 69,200.00 | 2.95 |
| 41 | 002335 | 汇丰晋信大盘波动股票C | 3,085,072.48 | 67,774.00 | 2.43 |
| 42 | 002334 | 汇丰晋信大盘波动股票A | 3,085,072.48 | 67,774.00 | 2.43 |
| 43 | 159929 | 汇添富中证医药卫生ETF | 2,949,422.88 | 64,794.00 | 2.48 |
| 44 | 003713 | 英大睿盛混合A | 2,817,824.56 | 61,903.00 | 1.78 |
| 45 | 003714 | 英大睿盛混合C | 2,817,824.56 | 61,903.00 | 1.78 |
| 46 | 512120 | 华安中证细分医药ETF | 2,341,184.64 | 51,432.00 | 2.91 |
| 47 | 003581 | 前海联合国民健康混合A | 1,820,800.00 | 40,000.00 | 3.10 |
| 48 | 001558 | 天弘医疗健康混合A | 1,656,928.00 | 36,400.00 | 3.48 |
| 49 | 001559 | 天弘医疗健康混合C | 1,656,928.00 | 36,400.00 | 3.48 |
| 50 | 000646 | 华润元大量化优选混合A | 1,520,368.00 | 33,400.00 | 3.78 |
| 51 | 002242 | 国投瑞银瑞兴混合 | 1,438,432.00 | 31,600.00 | 3.04 |
| 52 | 510260 | 诺安上证新兴产业ETF | 1,406,568.00 | 30,900.00 | 2.12 |
| 53 | 585001 | 东吴中证新兴产业指数 | 1,386,220.56 | 30,453.00 | 1.21 |
| 54 | 001352 | 民生加银新战略混合 | 1,046,459.28 | 22,989.00 | 0.57 |
| 55 | 160635 | 鹏华中证医药指数(LOF)A | 928,608.00 | 20,400.00 | 2.32 |
| 56 | 512610 | 嘉实中证医药卫生ETF | 567,452.32 | 12,466.00 | 2.45 |
| 57 | 510420 | 景顺长城上证180等权ETF | 546,604.16 | 12,008.00 | 0.71 |
| 58 | 000376 | 华安中证细分医药ETF联接C | 27,312.00 | 600.00 | 0.05 |
| 59 | 000373 | 华安中证细分医药ETF联接A | 27,312.00 | 600.00 | 0.05 |
