| 持有 天士力(600535)的基金 |
| 报告期：2020-12-31 |
| 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 | 510500 | 南方中证500ETF | 88,124,617.68 | 5,958,392.00 | 0.23 |
| 2 | 159992 | 银华中证创新药产业ETF | 47,468,593.74 | 3,209,506.00 | 0.96 |
| 3 | 512500 | 华夏中证500ETF | 12,546,357.00 | 848,300.00 | 0.23 |
| 4 | 000059 | 国联安医药100指数A | 11,304,159.69 | 764,311.00 | 0.84 |
| 5 | 006569 | 国联安医药100指数C | 11,304,159.69 | 764,311.00 | 0.84 |
| 6 | 001550 | 天弘中证医药100指数A | 10,463,629.20 | 707,480.00 | 0.87 |
| 7 | 001551 | 天弘中证医药100指数C | 10,463,629.20 | 707,480.00 | 0.87 |
| 8 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,096,659.72 | 682,668.00 | 0.64 |
| 9 | 502000 | 西部利得中证500指数增强(LOF)A | 9,490,743.00 | 641,700.00 | 1.58 |
| 10 | 009300 | 西部利得中证500指数增强(LOF)C | 9,490,743.00 | 641,700.00 | 1.58 |
| 11 | 501011 | 汇添富中证中药指数(LOF)A | 8,667,176.64 | 586,016.00 | 3.68 |
| 12 | 501012 | 汇添富中证中药指数(LOF)C | 8,667,176.64 | 586,016.00 | 3.68 |
| 13 | 159922 | 嘉实中证500ETF | 8,566,368.00 | 579,200.00 | 0.23 |
| 14 | 510510 | 广发中证500ETF | 7,906,734.00 | 534,600.00 | 0.23 |
| 15 | 150130 | 国泰国证医药卫生行业指数分级A | 7,461,481.05 | 504,495.00 | 0.45 |
| 16 | 150131 | 国泰国证医药卫生行业指数分级B | 7,461,481.05 | 504,495.00 | 0.45 |
| 17 | 159938 | 广发中证全指医药卫生ETF | 6,558,063.48 | 443,412.00 | 0.37 |
| 18 | 159820 | 天弘中证500ETF | 5,225,307.00 | 353,300.00 | 0.22 |
| 19 | 005633 | 建信中证500指数增强C | 5,197,206.00 | 351,400.00 | 0.11 |
| 20 | 000478 | 建信中证500指数增强A | 5,197,206.00 | 351,400.00 | 0.11 |
| 21 | 005108 | 圆信永丰双利优选混合 | 4,584,900.00 | 310,000.00 | 2.46 |
| 22 | 510590 | 平安中证500ETF | 4,476,933.00 | 302,700.00 | 0.23 |
| 23 | 159929 | 汇添富中证医药卫生ETF | 3,326,152.68 | 224,892.00 | 0.57 |
| 24 | 001966 | 圆信永丰兴源混合C | 3,105,900.00 | 210,000.00 | 2.54 |
| 25 | 001965 | 圆信永丰兴源混合A | 3,105,900.00 | 210,000.00 | 2.54 |
| 26 | 005062 | 博时中证500指数增强A | 3,104,421.00 | 209,900.00 | 0.38 |
| 27 | 005795 | 博时中证500指数增强C | 3,104,421.00 | 209,900.00 | 0.38 |
| 28 | 006593 | 博道中证500增强A | 2,379,711.00 | 160,900.00 | 0.66 |
| 29 | 006594 | 博道中证500增强C | 2,379,711.00 | 160,900.00 | 0.66 |
| 30 | 150148 | 信诚中证800医药指数分级A | 2,202,023.94 | 148,886.00 | 0.67 |
| 31 | 150149 | 信诚中证800医药指数分级B | 2,202,023.94 | 148,886.00 | 0.67 |
| 32 | 510560 | 国寿安保中证500ETF | 2,018,835.00 | 136,500.00 | 0.25 |
| 33 | 510150 | 招商上证消费80ETF | 2,007,579.81 | 135,739.00 | 0.38 |
| 34 | 159968 | 博时中证500ETF | 2,002,566.00 | 135,400.00 | 0.22 |
| 35 | 510580 | 易方达中证500ETF | 1,982,126.22 | 134,018.00 | 0.22 |
| 36 | 009328 | 东兴兴晟混合C | 1,739,304.00 | 117,600.00 | 0.57 |
| 37 | 009327 | 东兴兴晟混合A | 1,739,304.00 | 117,600.00 | 0.57 |
| 38 | 004410 | 招商央视财经50指数C | 1,705,671.54 | 115,326.00 | 0.25 |
| 39 | 217027 | 招商央视财经50指数A | 1,705,671.54 | 115,326.00 | 0.25 |
| 40 | 004952 | 兴全恒益债券A | 1,552,950.00 | 105,000.00 | 0.04 |
| 41 | 004953 | 兴全恒益债券C | 1,552,950.00 | 105,000.00 | 0.04 |
| 42 | 150123 | 建信央视财经50指数分级A | 1,494,470.34 | 101,046.00 | 0.24 |
| 43 | 150124 | 建信央视财经50指数分级B | 1,494,470.34 | 101,046.00 | 0.24 |
| 44 | 510660 | 华夏医药ETF | 1,461,577.38 | 98,822.00 | 1.24 |
| 45 | 150283 | 申万菱信中证申万医药生物指数分级A | 1,451,697.66 | 98,154.00 | 0.43 |
| 46 | 150284 | 申万菱信中证申万医药生物指数分级B | 1,451,697.66 | 98,154.00 | 0.43 |
| 47 | 005506 | 前海开源中药研究精选股票发起式C | 1,357,722.00 | 91,800.00 | 2.51 |
| 48 | 005505 | 前海开源中药研究精选股票发起式A | 1,357,722.00 | 91,800.00 | 2.51 |
| 49 | 512510 | 华泰柏瑞中证500ETF | 1,249,755.00 | 84,500.00 | 0.23 |
| 50 | 512120 | 华安中证细分医药ETF | 1,191,201.39 | 80,541.00 | 0.73 |
| 51 | 515800 | 添富中证800ETF | 1,180,242.00 | 79,800.00 | 0.05 |
| 52 | 002026 | 广发聚盛混合C | 1,064,288.40 | 71,960.00 | 0.15 |
| 53 | 002025 | 广发聚盛混合A | 1,064,288.40 | 71,960.00 | 0.15 |
| 54 | 512260 | 华安中证500低波ETF | 1,047,132.00 | 70,800.00 | 0.67 |
| 55 | 008552 | 东财医药指数发起C | 1,030,863.00 | 69,700.00 | 0.55 |
| 56 | 008551 | 东财医药指数发起A | 1,030,863.00 | 69,700.00 | 0.55 |
| 57 | 515960 | 嘉实医药健康100成长估值ETF | 927,333.00 | 62,700.00 | 0.73 |
| 58 | 510530 | 工银瑞信中证500ETF | 758,727.00 | 51,300.00 | 0.24 |
| 59 | 501037 | 汇添富中证500指数(LOF)C | 745,416.00 | 50,400.00 | 0.22 |
| 60 | 501036 | 汇添富中证500指数(LOF)A | 745,416.00 | 50,400.00 | 0.22 |
| 61 | 009526 | 广发聚荣一年持有期混合C | 709,920.00 | 48,000.00 | 0.05 |
| 62 | 009525 | 广发聚荣一年持有期混合A | 709,920.00 | 48,000.00 | 0.05 |
| 63 | 001556 | 天弘中证500指数增强A | 696,609.00 | 47,100.00 | 0.06 |
| 64 | 001557 | 天弘中证500指数增强C | 696,609.00 | 47,100.00 | 0.06 |
| 65 | 510010 | |
