| 持有 天士力(600535)的基金 |
| 报告期：2019-12-31 |
| 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 | 40,083,318.54 | 2,599,437.00 | 0.10 |
| 2 | 510330 | 华夏沪深300ETF | 31,186,657.02 | 2,022,481.00 | 0.10 |
| 3 | 510180 | 华安上证180ETF | 30,502,934.22 | 1,978,141.00 | 0.15 |
| 4 | 159919 | 嘉实沪深300ETF | 27,354,509.46 | 1,773,963.00 | 0.10 |
| 5 | 000968 | 广发养老指数A | 18,921,851.16 | 1,227,098.00 | 1.11 |
| 6 | 002982 | 广发养老指数C | 18,921,851.16 | 1,227,098.00 | 1.11 |
| 7 | 512010 | 易方达沪深300医药ETF | 18,642,718.32 | 1,208,996.00 | 1.39 |
| 8 | 000059 | 国联安医药100指数A | 17,901,247.62 | 1,160,911.00 | 0.94 |
| 9 | 006569 | 国联安医药100指数C | 17,901,247.62 | 1,160,911.00 | 0.94 |
| 10 | 159938 | 广发中证全指医药卫生ETF | 16,506,678.24 | 1,070,472.00 | 0.68 |
| 11 | 001736 | 圆信永丰优加生活股票 | 10,794,000.00 | 700,000.00 | 1.58 |
| 12 | 004959 | 圆信永丰优悦生活混合 | 10,794,000.00 | 700,000.00 | 1.01 |
| 13 | 150131 | 国泰国证医药卫生行业指数分级B | 10,419,216.90 | 675,695.00 | 0.83 |
| 14 | 150130 | 国泰国证医药卫生行业指数分级A | 10,419,216.90 | 675,695.00 | 0.83 |
| 15 | 510310 | 易方达沪深300发起式ETF | 9,229,856.88 | 598,564.00 | 0.10 |
| 16 | 501012 | 汇添富中证中药指数(LOF)C | 8,794,272.72 | 570,316.00 | 4.19 |
| 17 | 501011 | 汇添富中证中药指数(LOF)A | 8,794,272.72 | 570,316.00 | 4.19 |
| 18 | 007230 | 兴全沪深300指数(LOF)C | 8,617,004.40 | 558,820.00 | 0.17 |
| 19 | 163407 | 兴全沪深300指数(LOF)A | 8,617,004.40 | 558,820.00 | 0.17 |
| 20 | 001551 | 天弘中证医药100指数C | 6,756,735.60 | 438,180.00 | 0.90 |
| 21 | 001550 | 天弘中证医药100指数A | 6,756,735.60 | 438,180.00 | 0.90 |
| 22 | 510390 | 平安沪深300ETF | 5,943,854.88 | 385,464.00 | 0.10 |
| 23 | 510380 | 国寿安保沪深300ETF | 5,035,555.20 | 326,560.00 | 0.10 |
| 24 | 519039 | 长盛同德主题混合 | 4,316,674.80 | 279,940.00 | 0.36 |
| 25 | 510360 | 广发沪深300ETF | 4,054,750.68 | 262,954.00 | 0.11 |
| 26 | 510350 | 工银瑞信沪深300ETF | 3,999,948.00 | 259,400.00 | 0.10 |
| 27 | 004958 | 圆信永丰优享生活混合 | 3,855,000.00 | 250,000.00 | 1.52 |
| 28 | 150284 | 申万菱信中证申万医药生物指数分级B | 3,740,182.68 | 242,554.00 | 0.85 |
| 29 | 150283 | 申万菱信中证申万医药生物指数分级A | 3,740,182.68 | 242,554.00 | 0.85 |
| 30 | 159929 | 汇添富中证医药卫生ETF | 3,674,462.64 | 238,292.00 | 1.05 |
| 31 | 006937 | 工银沪深300指数C | 3,617,593.68 | 234,604.00 | 0.10 |
| 32 | 481009 | 工银沪深300指数A | 3,617,593.68 | 234,604.00 | 0.10 |
| 33 | 515800 | 添富中证800ETF | 3,597,486.00 | 233,300.00 | 0.07 |
| 34 | 150123 | 建信央视财经50指数分级A | 3,038,449.32 | 197,046.00 | 0.30 |
| 35 | 150124 | 建信央视财经50指数分级B | 3,038,449.32 | 197,046.00 | 0.30 |
| 36 | 510660 | 华夏医药ETF | 2,742,015.24 | 177,822.00 | 2.70 |
| 37 | 000042 | 中证财通可持续发展100指数A | 2,527,923.96 | 163,938.00 | 0.46 |
| 38 | 003184 | 中证财通可持续发展100指数C | 2,527,923.96 | 163,938.00 | 0.46 |
| 39 | 007096 | 大成沪深300指数C | 2,128,731.00 | 138,050.00 | 0.10 |
| 40 | 519300 | 大成沪深300指数A | 2,128,731.00 | 138,050.00 | 0.10 |
| 41 | 150148 | 信诚中证800医药指数分级A | 2,083,026.12 | 135,086.00 | 1.21 |
| 42 | 150149 | 信诚中证800医药指数分级B | 2,083,026.12 | 135,086.00 | 1.21 |
| 43 | 005867 | 国泰沪深300指数C | 2,068,747.20 | 134,160.00 | 0.09 |
| 44 | 020011 | 国泰沪深300指数A | 2,068,747.20 | 134,160.00 | 0.09 |
| 45 | 519180 | 万家180指数 | 2,041,191.66 | 132,373.00 | 0.15 |
| 46 | 004410 | 招商央视财经50指数C | 1,776,784.92 | 115,226.00 | 0.30 |
| 47 | 217027 | 招商央视财经50指数A | 1,776,784.92 | 115,226.00 | 0.30 |
| 48 | 159925 | 南方沪深300ETF | 1,766,777.34 | 114,577.00 | 0.10 |
| 49 | 003980 | 中银证券瑞益混合A | 1,719,330.00 | 111,500.00 | 2.68 |
| 50 | 003981 | 中银证券瑞益混合C | 1,719,330.00 | 111,500.00 | 2.68 |
| 51 | 004952 | 兴全恒益债券A | 1,619,100.00 | 105,000.00 | 0.13 |
| 52 | 004953 | 兴全恒益债券C | 1,619,100.00 | 105,000.00 | 0.13 |
| 53 | 159973 | 弘毅远方国证民企领先100ETF | 1,566,672.00 | 101,600.00 | 0.36 |
| 54 | 001730 | 兴银大健康混合 | 1,542,000.00 | 100,000.00 | 2.18 |
| 55 | 005762 | 招商MSCI中国A股国际通指数C | 1,448,863.20 | 93,960.00 | 0.08 |
| 56 | 005761 | 招商MSCI中国A股国际通指数A | 1,448,863.20 | 93,960.00 | 0.08 |
| 57 | 512120 | 华安中证细分医药ETF | 1,228,064.22 | 79,641.00 | 1.38 |
| 58 | 510150 | 招商上证消费80ETF | 1,180,231.38 | 76,539.00 | 0.71 |
| 59 | 512380 | 银华MSCI中国A股ETF | 1,117,703.28 | 72,484.00 | 0.08 |
| 60 | 510130 | 中盘ETF | 1,066,061.70 | 69,135.00 | 0.44 |
| 61 | 470007 | 汇添富上证综合指数 | 931,830.60 | 60,430.00 | 0.08 |
| 62 | 510010 | 治理ETF | 884,306.16 | 57,348.00 | 0.25 |
| 63 | 005505 | 前海开源中药研究精选股票发起式A | 882,024.00 | 57,200.00 | 2.48 |
| 64 | 005506 | 前海开源中药研究精选股票发起式C | 882,024.00 | 57,200.00 | 2.48 |
| 65 | 005152 | |
