| 持有 天士力(600535)的基金 |
| 报告期：2024-03-31 |
| 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 | 010434 | 红土创新医疗保健股票 | 51,005,871.00 | 3,166,100.00 | 8.35 |
| 2 | 007995 | 华夏中证500指数增强C | 33,608,166.48 | 2,086,168.00 | 0.58 |
| 3 | 007994 | 华夏中证500指数增强A | 33,608,166.48 | 2,086,168.00 | 0.58 |
| 4 | 006048 | 长城中证500指数增强A | 23,825,079.00 | 1,478,900.00 | 1.04 |
| 5 | 007413 | 长城中证500指数增强C | 23,825,079.00 | 1,478,900.00 | 1.04 |
| 6 | 009783 | 富国兴泉回报12个月持有期混合C | 8,079,165.00 | 501,500.00 | 1.98 |
| 7 | 009782 | 富国兴泉回报12个月持有期混合A | 8,079,165.00 | 501,500.00 | 1.98 |
| 8 | 006441 | 中信建投中证500指数增强C | 6,377,949.00 | 395,900.00 | 1.71 |
| 9 | 006440 | 中信建投中证500指数增强A | 6,377,949.00 | 395,900.00 | 1.71 |
| 10 | 163001 | 长信医疗保健混合(LOF) | 5,234,139.00 | 324,900.00 | 3.54 |
| 11 | 005632 | 鹏华量化先锋混合 | 5,196,038.85 | 322,535.00 | 0.53 |
| 12 | 010029 | 富国稳进回报12个月持有期混合A | 2,816,028.00 | 174,800.00 | 0.67 |
| 13 | 010030 | 富国稳进回报12个月持有期混合C | 2,816,028.00 | 174,800.00 | 0.67 |
| 14 | 007134 | 嘉实长青竞争优势股票C | 2,432,610.00 | 151,000.00 | 5.55 |
| 15 | 007133 | 嘉实长青竞争优势股票A | 2,432,610.00 | 151,000.00 | 5.55 |
| 16 | 001033 | 华夏安康优选债券C | 451,080.00 | 28,000.00 | 0.45 |
| 17 | 001031 | 华夏安康优选债券A | 451,080.00 | 28,000.00 | 0.45 |
| 18 | 007667 | 华夏鼎泓债券C | 441,414.00 | 27,400.00 | 0.06 |
| 19 | 007666 | 华夏鼎泓债券A | 441,414.00 | 27,400.00 | 0.06 |
| 20 | 008723 | 永赢鑫享混合 | 302,868.00 | 18,800.00 | 0.28 |
| 21 | 009004 | 海富通中证500指数增强C | 277,092.00 | 17,200.00 | 0.54 |
| 22 | 519034 | 海富通中证500指数增强A | 277,092.00 | 17,200.00 | 0.54 |
| 23 | 501011 | 汇添富中证中药指数(LOF)A | 177,210.00 | 11,000.00 | 0.01 |
| 24 | 501012 | 汇添富中证中药指数(LOF)C | 177,210.00 | 11,000.00 | 0.01 |
