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:2018-09-30
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(%)
1160916大成优选混合(LOF)53,232,722.40  2,326,605.00    4.10
2050026博时医疗保健行业混合A41,184,915.20  1,800,040.00    7.84
3270041广发消费品精选混合A36,440,060.80  1,592,660.00    4.97
4001966圆信永丰兴源混合C26,998,422.88  1,180,001.00    7.23
5001965圆信永丰兴源混合A26,998,422.88  1,180,001.00    7.23
6160921大成多策略混合(LOF)26,371,945.60  1,152,620.00    3.77
7240020华宝医药生物混合18,526,736.80  809,735.00    4.25
8000059国联安医药100指数A18,368,315.68  802,811.00    1.34
9688888浙商聚潮产业成长混合14,484,870.40  633,080.00    5.16
10002982广发养老指数C13,899,554.24  607,498.00    1.65
11000968广发养老指数A13,899,554.24  607,498.00    1.65
12002319大成一带一路灵活配置混合13,387,088.00  585,100.00    6.33
13004586鹏扬汇利债券C11,440,000.00  500,000.00    0.73
14004585鹏扬汇利债券A11,440,000.00  500,000.00    0.73
15002601中银证券价值精选灵活配置混合5,390,116.16  235,582.00    0.28
16050007博时平衡配置混合5,288,117.12  231,124.00    1.14
17004805长信消费精选量化股票4,393,875.20  192,040.00    3.71
18150148信诚中证800医药指数分级A4,172,991.68  182,386.00    2.33
19150149信诚中证800医药指数分级B4,172,991.68  182,386.00    2.33
20001550天弘中证医药100指数A3,985,238.40  174,180.00    1.34
21001551天弘中证医药100指数C3,985,238.40  174,180.00    1.34
22002938中银证券健康产业混合3,411,408.00  149,100.00    3.39
23510660华夏医药ETF3,116,759.36  136,222.00    3.66
24501012汇添富中证中药指数(LOF)C2,567,502.08  112,216.00    5.29
25501011汇添富中证中药指数(LOF)A2,567,502.08  112,216.00    5.29
26005664鹏扬景欣混合A2,288,000.00  100,000.00    1.28
27005665鹏扬景欣混合C2,288,000.00  100,000.00    1.28
28150306国寿安保中证养老产业指数分级B1,082,498.56  47,312.00    1.62
29168001国寿养老指数增强1,082,498.56  47,312.00    1.62
30150305国寿安保中证养老产业指数分级A1,082,498.56  47,312.00    1.62
31585001东吴中证新兴产业指数1,075,222.72  46,994.00    1.30
32003581前海联合国民健康混合A913,827.20  39,940.00    1.74
33519117浦银安盛基本面400指数328,716.96  14,367.00    0.62
34510420景顺长城上证180等权ETF297,234.08  12,991.00    0.69
35150095泰信基本面400B242,802.56  10,612.00    0.57
36150094泰信基本面400A242,802.56  10,612.00    0.57