| 持有 天士力(600535)的基金 |
| 报告期：2019-03-31 |
| 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 | 005797 | 嘉实新添荣定期混合C | 23,338,376.80 | 1,036,340.00 | 1.93 |
| 2 | 005796 | 嘉实新添荣定期混合A | 23,338,376.80 | 1,036,340.00 | 1.93 |
| 3 | 004586 | 鹏扬汇利债券C | 16,787,826.76 | 745,463.00 | 0.51 |
| 4 | 004585 | 鹏扬汇利债券A | 16,787,826.76 | 745,463.00 | 0.51 |
| 5 | 001756 | 嘉实策略优选混合 | 10,162,825.60 | 451,280.00 | 2.36 |
| 6 | 003822 | 中信建投轮换混合A | 6,035,360.00 | 268,000.00 | 7.07 |
| 7 | 003823 | 中信建投轮换混合C | 6,035,360.00 | 268,000.00 | 7.07 |
| 8 | 070020 | 嘉实稳固收益债券C | 5,630,000.00 | 250,000.00 | 1.00 |
| 9 | 004353 | 嘉实新添华定期混合 | 5,566,493.60 | 247,180.00 | 3.21 |
| 10 | 005604 | 嘉实新添康定期混合C | 5,204,372.00 | 231,100.00 | 2.37 |
| 11 | 005603 | 嘉实新添康定期混合A | 5,204,372.00 | 231,100.00 | 2.37 |
| 12 | 004916 | 嘉实新添丰定期混合 | 5,204,372.00 | 231,100.00 | 4.78 |
| 13 | 005089 | 嘉实新添辉定期混合C | 5,093,168.24 | 226,162.00 | 2.36 |
| 14 | 005088 | 嘉实新添辉定期混合A | 5,093,168.24 | 226,162.00 | 2.36 |
| 15 | 004775 | 嘉实新添泽定期混合 | 3,900,013.60 | 173,180.00 | 2.36 |
| 16 | 510660 | 华夏医药ETF | 3,509,111.44 | 155,822.00 | 3.68 |
| 17 | 501012 | 汇添富中证中药指数(LOF)C | 2,817,612.32 | 125,116.00 | 4.81 |
| 18 | 501011 | 汇添富中证中药指数(LOF)A | 2,817,612.32 | 125,116.00 | 4.81 |
| 19 | 002790 | 长盛同享灵活配置混合C | 2,753,700.56 | 122,278.00 | 1.55 |
| 20 | 002789 | 长盛同享灵活配置混合A | 2,753,700.56 | 122,278.00 | 1.55 |
| 21 | 006060 | 鹏扬泓利债券C | 2,026,800.00 | 90,000.00 | 0.51 |
| 22 | 006059 | 鹏扬泓利债券A | 2,026,800.00 | 90,000.00 | 0.51 |
| 23 | 002222 | 嘉实新趋势混合 | 1,943,476.00 | 86,300.00 | 2.39 |
| 24 | 000646 | 华润元大量化优选混合A | 930,076.00 | 41,300.00 | 2.78 |
| 25 | 150305 | 国寿安保中证养老产业指数分级A | 732,170.24 | 32,512.00 | 1.08 |
| 26 | 150306 | 国寿安保中证养老产业指数分级B | 732,170.24 | 32,512.00 | 1.08 |
| 27 | 168001 | 国寿养老指数增强 | 732,170.24 | 32,512.00 | 1.08 |
| 28 | 005789 | MSCI中国A股国际通ETF联接C | 9,008.00 | 400.00 | 0.00 |
| 29 | 005788 | MSCI中国A股国际通ETF联接A | 9,008.00 | 400.00 | 0.00 |
| 30 | 100035 | 富国优化增强债券A/B | 1,576.40 | 70.00 | 0.00 |
| 31 | 100037 | 富国优化增强债券C | 1,576.40 | 70.00 | 0.00 |
