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持有 天士力(600535)的基金
  报表日期:2016-9-30
序号 基金代码 基金简称 持仓市值(万元) 持仓数量(万股) 占基金净值比例(%)
1519001银华优选股票29,629.50702.455.40%
2150131国泰医药卫生行业分级B27,096.00642.393.02%
3150130国泰医药卫生行业分级A27,096.00642.393.02%
4160219国泰国证医药卫生行业指数27,096.00642.393.02%
5001620嘉实新机遇混合发起式16,459.56462.610.36%
6180013银华领先策略5,998.00142.204.59%
7150283申万医药生物指数分级A2,975.6270.552.40%
8163118申万菱信医药生物分级2,975.6270.552.40%
9150284申万医药生物指数分级B2,975.6270.552.40%
10161810银华内需精选2,963.0070.254.19%
11000884民生加银优选1,886.4553.026.94%
12159938广发中证全指医药卫生ETF1,548.8536.722.23%
13150149信诚中证医药指数分级B969.6322.993.55%
14165519信诚中证800医药指数分级969.6322.993.55%
15150148信诚中证医药指数分级A969.6322.993.55%
16510660华夏上证医药ETF719.9617.076.28%
17160915大成景丰分级670.2415.890.42%
18159929汇添富中证医药卫生ETF328.567.793.37%
19512120华安中证细分医药ETF269.236.384.00%
20512010易方达医药卫生ETF246.615.856.90%
21510153招商上证消费80ETF246.275.842.03%
22510073鹏华上证民企ETF220.075.222.62%
23040013华安强债B210.905.000.46%
24040012华安强债A210.905.000.46%
25512230景顺长城中证医药卫生ETF183.934.363.31%
26090008大成强化收益141.303.350.70%
27160635鹏华医药分级134.983.203.19%
28150240鹏华医药分级B109.433.062.82%
29150239鹏华医药分级A109.433.062.82%
30350002天治品质优选116.002.753.48%
31001352民生加银新战略灵活配置混合81.792.300.38%
32512610嘉实中证医药卫生ETF94.762.253.36%
33090017大成可转债增强债券89.002.111.55%
34730002方正富邦红利精选70.441.674.85%
35582003东吴保本61.581.462.67%
36090019大成景恒保本44.291.050.26%

 
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