| 持有 天士力(600535)的基金 |
| 报告期：2020-06-30 |
| 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 | 510500 | 南方中证500ETF | 107,943,078.14 | 6,654,937.00 | 0.28 |
| 2 | 159992 | 银华中证创新药产业ETF | 32,313,581.32 | 1,992,206.00 | 1.24 |
| 3 | 710001 | 富安达优势成长混合 | 25,951,448.52 | 1,599,966.00 | 1.99 |
| 4 | 006569 | 国联安医药100指数C | 23,584,058.42 | 1,454,011.00 | 0.91 |
| 5 | 000059 | 国联安医药100指数A | 23,584,058.42 | 1,454,011.00 | 0.91 |
| 6 | 003318 | 景顺长城中证500行业中性低波动指数 | 14,592,614.96 | 899,668.00 | 0.84 |
| 7 | 512500 | 华夏中证500ETF | 14,075,716.00 | 867,800.00 | 0.29 |
| 8 | 159938 | 广发中证全指医药卫生ETF | 13,613,640.64 | 839,312.00 | 0.46 |
| 9 | 150130 | 国泰国证医药卫生行业指数分级A | 11,658,854.90 | 718,795.00 | 0.63 |
| 10 | 150131 | 国泰国证医药卫生行业指数分级B | 11,658,854.90 | 718,795.00 | 0.63 |
| 11 | 510510 | 广发中证500ETF | 10,512,182.00 | 648,100.00 | 0.27 |
| 12 | 001551 | 天弘中证医药100指数C | 8,618,983.60 | 531,380.00 | 0.93 |
| 13 | 001550 | 天弘中证医药100指数A | 8,618,983.60 | 531,380.00 | 0.93 |
| 14 | 159922 | 嘉实中证500ETF | 8,414,936.00 | 518,800.00 | 0.29 |
| 15 | 001915 | 宝盈医疗健康沪港深股票 | 8,105,134.00 | 499,700.00 | 0.39 |
| 16 | 007230 | 兴全沪深300指数(LOF)C | 8,055,176.40 | 496,620.00 | 0.16 |
| 17 | 163407 | 兴全沪深300指数(LOF)A | 8,055,176.40 | 496,620.00 | 0.16 |
| 18 | 510590 | 平安中证500ETF | 7,412,540.00 | 457,000.00 | 0.28 |
| 19 | 501012 | 汇添富中证中药指数(LOF)C | 6,583,957.52 | 405,916.00 | 3.89 |
| 20 | 501011 | 汇添富中证中药指数(LOF)A | 6,583,957.52 | 405,916.00 | 3.89 |
| 21 | 000962 | 天弘中证500ETF联接A | 6,523,684.00 | 402,200.00 | 0.27 |
| 22 | 005919 | 天弘中证500ETF联接C | 6,523,684.00 | 402,200.00 | 0.27 |
| 23 | 001770 | 前海开源嘉鑫混合C | 4,654,734.50 | 286,975.00 | 1.69 |
| 24 | 001765 | 前海开源嘉鑫混合A | 4,654,734.50 | 286,975.00 | 1.69 |
| 25 | 690003 | 民生加银精选混合 | 4,270,726.00 | 263,300.00 | 4.43 |
| 26 | 159968 | 博时中证500ETF | 3,023,408.00 | 186,400.00 | 0.28 |
| 27 | 159929 | 汇添富中证医药卫生ETF | 2,737,806.24 | 168,792.00 | 0.71 |
| 28 | 510560 | 国寿安保中证500ETF | 2,433,000.00 | 150,000.00 | 0.31 |
| 29 | 150284 | 申万菱信中证申万医药生物指数分级B | 2,429,009.88 | 149,754.00 | 0.56 |
| 30 | 150283 | 申万菱信中证申万医药生物指数分级A | 2,429,009.88 | 149,754.00 | 0.56 |
| 31 | 510580 | 易方达中证500ETF | 1,977,509.96 | 121,918.00 | 0.27 |
| 32 | 515800 | 添富中证800ETF | 1,946,400.00 | 120,000.00 | 0.07 |
| 33 | 150124 | 建信央视财经50指数分级B | 1,875,778.12 | 115,646.00 | 0.29 |
| 34 | 150123 | 建信央视财经50指数分级A | 1,875,778.12 | 115,646.00 | 0.29 |
| 35 | 510660 | 华夏医药ETF | 1,865,656.84 | 115,022.00 | 1.79 |
| 36 | 512260 | 华安中证500低波ETF | 1,789,066.00 | 110,300.00 | 0.87 |
| 37 | 004410 | 招商央视财经50指数C | 1,726,229.72 | 106,426.00 | 0.29 |
| 38 | 217027 | 招商央视财经50指数A | 1,726,229.72 | 106,426.00 | 0.29 |
| 39 | 004952 | 兴全恒益债券A | 1,703,100.00 | 105,000.00 | 0.06 |
| 40 | 004953 | 兴全恒益债券C | 1,703,100.00 | 105,000.00 | 0.06 |
| 41 | 510150 | 招商上证消费80ETF | 1,690,756.58 | 104,239.00 | 0.61 |
| 42 | 005505 | 前海开源中药研究精选股票发起式A | 1,683,636.00 | 103,800.00 | 2.71 |
| 43 | 005506 | 前海开源中药研究精选股票发起式C | 1,683,636.00 | 103,800.00 | 2.71 |
| 44 | 512510 | 华泰柏瑞中证500ETF | 1,622,000.00 | 100,000.00 | 0.29 |
| 45 | 150148 | 信诚中证800医药指数分级A | 1,550,404.92 | 95,586.00 | 0.79 |
| 46 | 150149 | 信诚中证800医药指数分级B | 1,550,404.92 | 95,586.00 | 0.79 |
| 47 | 006274 | 圆信永丰医药健康混合 | 1,459,800.00 | 90,000.00 | 1.51 |
| 48 | 004549 | 富安达消费主题混合 | 1,297,600.00 | 80,000.00 | 2.51 |
| 49 | 008552 | 东财医药指数发起C | 1,278,136.00 | 78,800.00 | 0.68 |
| 50 | 008551 | 东财医药指数发起A | 1,278,136.00 | 78,800.00 | 0.68 |
| 51 | 510530 | 工银瑞信中证500ETF | 1,197,036.00 | 73,800.00 | 0.30 |
| 52 | 501036 | 汇添富中证500指数(LOF)A | 1,094,850.00 | 67,500.00 | 0.28 |
| 53 | 501037 | 汇添富中证500指数(LOF)C | 1,094,850.00 | 67,500.00 | 0.28 |
| 54 | 512120 | 华安中证细分医药ETF | 1,077,673.02 | 66,441.00 | 0.92 |
| 55 | 470007 | 汇添富上证综合指数 | 865,012.60 | 53,330.00 | 0.09 |
| 56 | 510010 | 治理ETF | 813,400.56 | 50,148.00 | 0.28 |
| 57 | 515190 | 中银证券中证500ETF | 793,158.00 | 48,900.00 | 0.29 |
| 58 | 002919 | 东吴智慧医疗混合 | 778,560.00 | 48,000.00 | 0.84 |
| 59 | 002334 | 汇丰晋信大盘波动股票A | 731,522.00 | 45,100.00 | 2.05 |
| 60 | 002335 | 汇丰晋信大盘波动股票C | 731,522.00 | 45,100.00 | 2.05 |
| 61 | 512300 | 南方中证500医药卫生ETF | 666,966.40 | 41,120.00 | 1.65 |
| 62 | 160616 | 鹏华中证500指数(LOF)A | 587,164.00 | 36,200.00 | 0.20 |
| 63 | 006938 | 鹏华中证500指数(LOF)C | 587,164.00 | 36,200.00 | 0.20 |
| 64 | 160635 | 鹏华中证医药指数(LOF)A | 502,820.00 | 31,000.00 | 0.67 |
| 65 | 159982 | |
