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:2018-06-30
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(%)
1001620嘉实新机遇混合发起式167,223,255.82  6,476,501.00    1.32
2110023易方达医疗保健行业混合81,907,753.20  3,172,260.00    2.42
3001683华夏新经济混合80,226,613.00  3,107,150.00    0.69
4001772南方消费活力混合68,805,032.72  2,664,796.00    0.46
5510180华安上证180ETF56,593,334.62  2,191,841.00    0.33
6050001博时价值增长混合52,555,473.92  2,035,456.00    1.50
7510300华泰柏瑞沪深300ETF49,502,594.58  1,917,219.00    0.22
8150131国泰国证医药卫生行业指数分级B42,820,249.48  1,658,414.00    1.68
9150130国泰国证医药卫生行业指数分级A42,820,249.48  1,658,414.00    1.68
10510330华夏沪深300ETF37,677,989.92  1,459,256.00    0.21
11159919嘉实沪深300ETF35,134,900.66  1,360,763.00    0.22
12270041广发消费品精选混合A34,329,239.20  1,329,560.00    3.89
13001965圆信永丰兴源混合A30,725,825.82  1,190,001.00    7.36
14001966圆信永丰兴源混合C30,725,825.82  1,190,001.00    7.36
15161610融通领先成长混合(LOF)A28,961,777.60  1,121,680.00    0.92
16110012易方达科汇灵活配置混合23,591,217.60  913,680.00    0.52
17320003诺安先锋混合22,937,971.60  888,380.00    0.73
18377530上投摩根行业轮动混合A22,342,123.46  865,303.00    2.72
19960006上投摩根行业轮动混合H22,342,123.46  865,303.00    2.72
20110010易方达价值成长混合22,207,265.60  860,080.00    0.41
21004934圆信永丰消费升级混合21,963,524.80  850,640.00    1.16
22710001富安达优势成长混合21,688,800.00  840,000.00    1.50
23000059国联安医药100指数A21,221,742.02  821,911.00    1.29
24001736圆信永丰优加生活股票20,655,483.60  799,980.00    1.67
25050026博时医疗保健行业混合A20,373,012.80  789,040.00    3.24
26000824圆信永丰双红利混合A19,877,785.20  769,860.00    0.71
27000825圆信永丰双红利混合C19,877,785.20  769,860.00    0.71
28050201博时价值增长贰号混合19,634,586.62  760,441.00    1.50
29270007广发大盘成长混合19,335,565.20  748,860.00    0.87
30370024上投摩根核心优选混合18,779,376.58  727,319.00    2.08
31004959圆信永丰优悦生活混合18,072,037.68  699,924.00    0.90
32240010华宝行业精选混合16,922,866.94  655,417.00    0.80
33519017大成积极成长混合16,592,448.40  642,620.00    1.87
34159938广发中证全指医药卫生ETF16,085,369.42  622,981.00    1.26
35004148圆信永丰多策略混合15,627,580.82  605,251.00    1.13
36202003南方绩优混合A14,458,502.86  559,973.00    0.29
37000567广发聚祥灵活混合13,842,618.40  536,120.00    4.62
38005108圆信永丰双利优选混合13,170,059.04  510,072.00    1.72
39240020华宝医药生物混合12,967,707.70  502,235.00    2.83
40512010易方达沪深300医药ETF12,723,631.24  492,782.00    2.98
41002385博时沪深300指数C11,877,200.00  460,000.00    0.21
42050002博时沪深300指数A11,877,200.00  460,000.00    0.21
43960022博时沪深300指数R11,877,200.00  460,000.00    0.21
44001242博时中证淘金大数据100A10,883,130.00  421,500.00    0.87
45001243博时中证淘金大数据100I10,883,130.00  421,500.00    0.87
46510390平安沪深300ETF9,823,580.48  380,464.00    0.22
47688888浙商聚潮产业成长混合9,577,154.40  370,920.00    3.07
48270006广发策略优选混合9,408,033.40  364,370.00    0.30
49002784东方红价值精选混合C9,055,254.74  350,707.00    0.86
50002783东方红价值精选混合A9,055,254.74  350,707.00    0.86
51001276建信新经济灵活配置混合8,717,348.40  337,620.00    2.00
52000968广发养老指数A8,438,621.50  326,825.00    1.50
53002982广发养老指数C8,438,621.50  326,825.00    1.50
54510310易方达沪深300发起式ETF8,415,874.08  325,944.00    0.22
55150284申万菱信中证申万医药生物指数分级B8,395,476.28  325,154.00    1.48
56150283申万菱信中证申万医药生物指数分级A8,395,476.28  325,154.00    1.48
57001105信达澳银转型创新股票7,744,192.60  299,930.00    1.40
58150124建信央视财经50指数分级B7,309,796.92  283,106.00    0.53
59150123建信央视财经50指数分级A7,309,796.92  283,106.00    0.53
60005761招商MSCI中国A股国际通指数A7,205,329.20  279,060.00    0.20
61005762招商MSCI中国A股国际通指数C7,205,329.20  279,060.00    0.20
62163407兴全沪深300指数(LOF)A6,824,742.40  264,320.00    0.43
63004958圆信永丰优享生活混合6,452,934.40  249,920.00    1.19
64481009工银沪深300指数A5,258,604.48  203,664.00    0.21
65