| 持有 天士力(600535)的基金 |
| 报告期：2018-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 63,874,924.80 | 3,326,819.00 | 0.19 |
| 2 | 510330 | 华夏沪深300ETF | 41,721,235.20 | 2,172,981.00 | 0.18 |
| 3 | 510180 | 华安上证180ETF | 41,518,867.20 | 2,162,441.00 | 0.26 |
| 4 | 150131 | 国泰国证医药卫生行业指数分级B | 38,637,561.60 | 2,012,373.00 | 2.03 |
| 5 | 150130 | 国泰国证医药卫生行业指数分级A | 38,637,561.60 | 2,012,373.00 | 2.03 |
| 6 | 159919 | 嘉实沪深300ETF | 34,582,329.60 | 1,801,163.00 | 0.18 |
| 7 | 110023 | 易方达医疗保健行业混合 | 31,111,123.20 | 1,620,371.00 | 1.07 |
| 8 | 160916 | 大成优选混合(LOF) | 28,165,555.20 | 1,466,956.00 | 1.99 |
| 9 | 160921 | 大成多策略混合(LOF) | 27,449,856.00 | 1,429,680.00 | 4.64 |
| 10 | 519171 | 浦银安盛医疗健康混合 | 25,919,232.00 | 1,349,960.00 | 2.70 |
| 11 | 001113 | 南方大数据100指数A | 25,273,977.60 | 1,316,353.00 | 0.89 |
| 12 | 004344 | 南方大数据100指数C | 25,273,977.60 | 1,316,353.00 | 0.89 |
| 13 | 004959 | 圆信永丰优悦生活混合 | 24,959,788.80 | 1,299,989.00 | 1.60 |
| 14 | 159938 | 广发中证全指医药卫生ETF | 21,354,259.20 | 1,112,201.00 | 1.26 |
| 15 | 001736 | 圆信永丰优加生活股票 | 21,119,404.80 | 1,099,969.00 | 2.02 |
| 16 | 960022 | 博时沪深300指数R | 19,618,560.00 | 1,021,800.00 | 0.35 |
| 17 | 050002 | 博时沪深300指数A | 19,618,560.00 | 1,021,800.00 | 0.35 |
| 18 | 002385 | 博时沪深300指数C | 19,618,560.00 | 1,021,800.00 | 0.35 |
| 19 | 688888 | 浙商聚潮产业成长混合 | 15,851,136.00 | 825,580.00 | 6.26 |
| 20 | 004586 | 鹏扬汇利债券C | 14,696,889.60 | 765,463.00 | 0.78 |
| 21 | 004585 | 鹏扬汇利债券A | 14,696,889.60 | 765,463.00 | 0.78 |
| 22 | 270041 | 广发消费品精选混合A | 13,143,552.00 | 684,560.00 | 2.13 |
| 23 | 512010 | 易方达沪深300医药ETF | 13,038,662.40 | 679,097.00 | 2.75 |
| 24 | 002982 | 广发养老指数C | 12,401,241.60 | 645,898.00 | 1.15 |
| 25 | 000968 | 广发养老指数A | 12,401,241.60 | 645,898.00 | 1.15 |
| 26 | 006569 | 国联安医药100指数C | 11,408,851.20 | 594,211.00 | 0.77 |
| 27 | 000059 | 国联安医药100指数A | 11,408,851.20 | 594,211.00 | 0.77 |
| 28 | 004958 | 圆信永丰优享生活混合 | 9,600,364.80 | 500,019.00 | 2.18 |
| 29 | 001242 | 博时中证淘金大数据100A | 9,584,640.00 | 499,200.00 | 0.87 |
| 30 | 001243 | 博时中证淘金大数据100I | 9,584,640.00 | 499,200.00 | 0.87 |
| 31 | 090004 | 大成精选增值混合 | 9,219,072.00 | 480,160.00 | 0.83 |
| 32 | 510310 | 易方达沪深300发起式ETF | 9,169,228.80 | 477,564.00 | 0.19 |
| 33 | 001144 | 大成互联网思维混合 | 8,503,680.00 | 442,900.00 | 0.84 |
| 34 | 510390 | 平安沪深300ETF | 7,967,308.80 | 414,964.00 | 0.19 |
| 35 | 001966 | 圆信永丰兴源混合C | 7,872,979.20 | 410,051.00 | 2.29 |
| 36 | 001965 | 圆信永丰兴源混合A | 7,872,979.20 | 410,051.00 | 2.29 |
| 37 | 050007 | 博时平衡配置混合 | 7,283,020.80 | 379,324.00 | 1.70 |
| 38 | 002319 | 大成一带一路灵活配置混合 | 7,252,224.00 | 377,720.00 | 5.25 |
| 39 | 163407 | 兴全沪深300指数(LOF)A | 7,098,624.00 | 369,720.00 | 0.35 |
| 40 | 150124 | 建信央视财经50指数分级B | 6,756,595.20 | 351,906.00 | 0.55 |
| 41 | 150123 | 建信央视财经50指数分级A | 6,756,595.20 | 351,906.00 | 0.55 |
| 42 | 481009 | 工银沪深300指数A | 6,303,436.80 | 328,304.00 | 0.17 |
| 43 | 150283 | 申万菱信中证申万医药生物指数分级A | 6,060,556.80 | 315,654.00 | 1.58 |
| 44 | 150284 | 申万菱信中证申万医药生物指数分级B | 6,060,556.80 | 315,654.00 | 1.58 |
| 45 | 003550 | 泰达改革动力混合C | 5,370,624.00 | 279,720.00 | 1.52 |
| 46 | 001017 | 泰达改革动力混合A | 5,370,624.00 | 279,720.00 | 1.52 |
| 47 | 005761 | 招商MSCI中国A股国际通指数A | 5,014,272.00 | 261,160.00 | 0.17 |
| 48 | 005762 | 招商MSCI中国A股国际通指数C | 5,014,272.00 | 261,160.00 | 0.17 |
| 49 | 005498 | 银华积极成长混合 | 4,414,080.00 | 229,900.00 | 0.86 |
| 50 | 510360 | 广发沪深300ETF | 4,117,516.80 | 214,454.00 | 0.19 |
| 51 | 000176 | 嘉实沪深300指数研究增强 | 3,916,800.00 | 204,000.00 | 0.62 |
| 52 | 470006 | 汇添富医药保健混合A | 3,840,000.00 | 200,000.00 | 0.17 |
| 53 | 004805 | 长信消费精选量化股票 | 3,687,168.00 | 192,040.00 | 3.56 |
| 54 | 000961 | 天弘沪深300ETF联接A | 3,633,331.20 | 189,236.00 | 0.17 |
| 55 | 005918 | 天弘沪深300ETF联接C | 3,633,331.20 | 189,236.00 | 0.17 |
| 56 | 240020 | 华宝医药生物混合 | 3,619,660.80 | 188,524.00 | 0.98 |
| 57 | 001550 | 天弘中证医药100指数A | 3,570,816.00 | 185,980.00 | 0.97 |
| 58 | 001551 | 天弘中证医药100指数C | 3,570,816.00 | 185,980.00 | 0.97 |
| 59 | 005055 | 华泰柏瑞量化阿尔法混合A | 3,439,987.20 | 179,166.00 | 0.15 |
| 60 | 006532 | 华泰柏瑞量化阿尔法混合C | 3,439,987.20 | 179,166.00 | 0.15 |
| 61 | 005867 | 国泰沪深300指数C | 3,439,872.00 | 179,160.00 | 0.17 |
| 62 | 020011 | 国泰沪深300指数A | 3,439,872.00 | 179,160.00 | 0.17 |
| 63 | 000754 | 华宝量化对冲混合C | 3,325,440.00 | 173,200.00 | 0.59 |
| 64 | 000753 | 华宝量化对冲混合A | 3,325,440.00 | 173,200.00 | 0.59 |
| 65 | 5191 |
