行情中心升级到1.1版! 官方博客
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(%)
1510500南方中证500ETF88,124,617.68  5,958,392.00    0.23
2159992银华中证创新药产业ETF47,468,593.74  3,209,506.00    0.96
3512500华夏中证500ETF12,546,357.00  848,300.00    0.23
4006569国联安医药100指数C11,304,159.69  764,311.00    0.84
5000059国联安医药100指数A11,304,159.69  764,311.00    0.84
6001550天弘中证医药100指数A10,463,629.20  707,480.00    0.87
7001551天弘中证医药100指数C10,463,629.20  707,480.00    0.87
8003318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
9502000西部利得中证500指数增强(LOF)A9,490,743.00  641,700.00    1.58
10009300西部利得中证500指数增强(LOF)C9,490,743.00  641,700.00    1.58
11501012汇添富中证中药指数(LOF)C8,667,176.64  586,016.00    3.68
12501011汇添富中证中药指数(LOF)A8,667,176.64  586,016.00    3.68
13159922嘉实中证500ETF8,566,368.00  579,200.00    0.23
14510510广发中证500ETF7,906,734.00  534,600.00    0.23
15150131国泰国证医药卫生行业指数分级B7,461,481.05  504,495.00    0.45
16150130国泰国证医药卫生行业指数分级A7,461,481.05  504,495.00    0.45
17159938广发中证全指医药卫生ETF6,558,063.48  443,412.00    0.37
18159820天弘中证500ETF5,225,307.00  353,300.00    0.22
19000478建信中证500指数增强A5,197,206.00  351,400.00    0.11
20005633建信中证500指数增强C5,197,206.00  351,400.00    0.11
21005108圆信永丰双利优选混合4,584,900.00  310,000.00    2.46
22510590平安中证500ETF4,476,933.00  302,700.00    0.23
23159929汇添富中证医药卫生ETF3,326,152.68  224,892.00    0.57
24001965圆信永丰兴源混合A3,105,900.00  210,000.00    2.54
25001966圆信永丰兴源混合C3,105,900.00  210,000.00    2.54
26005062博时中证500指数增强A3,104,421.00  209,900.00    0.38
27005795博时中证500指数增强C3,104,421.00  209,900.00    0.38
28006593博道中证500增强A2,379,711.00  160,900.00    0.66
29006594博道中证500增强C2,379,711.00  160,900.00    0.66
30150149信诚中证800医药指数分级B2,202,023.94  148,886.00    0.67
31150148信诚中证800医药指数分级A2,202,023.94  148,886.00    0.67
32510560国寿安保中证500ETF2,018,835.00  136,500.00    0.25
33510150招商上证消费80ETF2,007,579.81  135,739.00    0.38
34159968博时中证500ETF2,002,566.00  135,400.00    0.22
35510580易方达中证500ETF1,982,126.22  134,018.00    0.22
36009328东兴兴晟混合C1,739,304.00  117,600.00    0.57
37009327东兴兴晟混合A1,739,304.00  117,600.00    0.57
38004410招商央视财经50指数C1,705,671.54  115,326.00    0.25
39217027招商央视财经50指数A1,705,671.54  115,326.00    0.25
40004953兴全恒益债券C1,552,950.00  105,000.00    0.04
41004952兴全恒益债券A1,552,950.00  105,000.00    0.04
42150123建信央视财经50指数分级A1,494,470.34  101,046.00    0.24
43150124建信央视财经50指数分级B1,494,470.34  101,046.00    0.24
44510660华夏医药ETF1,461,577.38  98,822.00    1.24
45150284申万菱信中证申万医药生物指数分级B1,451,697.66  98,154.00    0.43
46150283申万菱信中证申万医药生物指数分级A1,451,697.66  98,154.00    0.43
47005505前海开源中药研究精选股票发起式A1,357,722.00  91,800.00    2.51
48005506前海开源中药研究精选股票发起式C1,357,722.00  91,800.00    2.51
49512510华泰柏瑞中证500ETF1,249,755.00  84,500.00    0.23
50512120华安中证细分医药ETF1,191,201.39  80,541.00    0.73
51515800添富中证800ETF1,180,242.00  79,800.00    0.05
52002025广发聚盛混合A1,064,288.40  71,960.00    0.15
53002026广发聚盛混合C1,064,288.40  71,960.00    0.15
54512260华安中证500低波ETF1,047,132.00  70,800.00    0.67
55008551东财医药指数发起A1,030,863.00  69,700.00    0.55
56008552东财医药指数发起C1,030,863.00  69,700.00    0.55
57515960嘉实医药健康100成长估值ETF927,333.00  62,700.00    0.73
58510530工银瑞信中证500ETF758,727.00  51,300.00    0.24
59501036汇添富中证500指数(LOF)A745,416.00  50,400.00    0.22
60501037汇添富中证500指数(LOF)C745,416.00  50,400.00    0.22
61009525广发聚荣一年持有期混合A709,920.00  48,000.00    0.05
62009526广发聚荣一年持有期混合C709,920.00  48,000.00    0.05
63001556天弘中证500指数增强A696,609.00  47,100.00    0.06
64001557天弘中证500指数增强C696,609.00  47,100.00    0.06
65510010治理ETF667,738.92  45,148.00    0.21
66160616鹏华中证500指数(LOF)A656,676.00  44,400.00    0.20
67006938鹏华中证500指数(LOF)C656,676.00  44,400.00    0.20
68010366鹏华中证医药指数(LOF)C573,852.00  38,800.00    0.54
69160635鹏华中证医药指数(LOF)A573,852.00  38,800.00    0.54
70510210富国上证综指ETF570,198.87  38,553.00    0.12
71159982鹏华中证500ETF553,146.00  37,400.00    0.22
72470007汇添富上证综合指数515,135.70  34,830.00    0.05
73150029信诚中证500指数B434,826.00  29,400.00    0.22
74150028信诚中证500指数A434,826.00  29,400.00    0.22
75004902富国丰利增强债券433,347.00  29,300.00    0.14
76004192招商中证500指数A402,288.00  27,200.00    0.45
77004193招商中证500指数C402,288.00  27,200.00    0.45
78003761国泰中证500指数增强C372,708.00  25,200.00    0.71
79003760国泰中证500指数增强A372,708.00  25,200.00    0.71
80501061中金中证优选300指数(LOF)C371,229.00  25,100.00    0.21
81501060中金中证优选300指数(LOF)A371,229.00  25,100.00    0.21
82510570兴业中证500ETF359,397.00  24,300.00    0.24
83002731华富华鑫灵活配置混合C357,666.57  24,183.00    0.35
84002730华富华鑫灵活配置混合A357,666.57  24,183.00    0.35
85515530泰康中证500ETF304,674.00  20,600.00    0.23
86159965中融央视财经50ETF298,758.00  20,200.00    0.26
87004348南方中证500ETF联接(LOF)C281,010.00  19,000.00    0.00
88160119南方中证500ETF联接(LOF)A281,010.00  19,000.00    0.00
89000962天弘中证500ETF联接A241,077.00  16,300.00    0.01
90005919天弘中证500ETF联接C241,077.00  16,300.00    0.01
91515190中银证券中证500ETF230,724.00  15,600.00    0.23
92510090责任ETF225,296.07  15,233.00    0.26
93510440中证500沪市ETF196,707.00  13,300.00    0.50
94007251广发睿享稳健增利混合186,354.00  12,600.00    0.03
95008113中泰中证500指数增强C178,959.00  12,100.00    0.18
96008112中泰中证500指数增强A178,959.00  12,100.00    0.18
97159935景顺长城中证500ETF177,480.00  12,000.00    0.23
98159999永赢中证500ETF170,085.00  11,500.00    0.23
99005608华宝中证500增强C168,606.00  11,400.00    0.34
100005607华宝中证500增强A168,606.00  11,400.00    0.34
101660011农银汇理中证500指数167,127.00  11,300.00    0.22
102160806长盛同庆(LOF)166,564.98  11,262.00    0.06
103512180建信MSCI中国A股国际通ETF153,816.00  10,400.00    0.08
104006274圆信永丰医药健康混合147,900.00  10,000.00    0.75
105005434鹏华睿投混合146,421.00  9,900.00    0.05
106162907泰信基本面400指数分级143,492.58  9,702.00    0.32
107004944鑫元鑫趋势混合A121,278.00  8,200.00    0.04
108004948鑫元鑫趋势混合C121,278.00  8,200.00    0.04
109006441中信建投中证500指数增强C119,799.00  8,100.00    0.09
110006440中信建投中证500指数增强A119,799.00  8,100.00    0.09
111512390平安MSCI中国A股低波动ETF105,009.00  7,100.00    0.04
112515590前海开源中证500等权ETF102,051.00  6,900.00    0.18
113006611人保中证500指数100,572.00  6,800.00    0.22
114515550中融中证500ETF99,093.00  6,700.00    0.22
115512610嘉实中证医药卫生ETF96,904.08  6,552.00    0.58
116519117浦银安盛基本面400指数92,688.93  6,267.00    0.30
117515820富国中证800ETF84,303.00  5,700.00    0.05
118001708东兴改革精选混合73,950.00  5,000.00    0.79
119162711广发中证500ETF联接(LOF)A70,992.00  4,800.00    0.00
120007506华夏中证AH经济蓝筹股票指数C70,992.00  4,800.00    0.07
121007505华夏中证AH经济蓝筹股票指数A70,992.00  4,800.00    0.07
122002903广发中证500ETF联接(LOF)C70,992.00  4,800.00    0.00
123003016中金中证500指数A60,639.00  4,100.00    0.03
124512360平安MSCI中国A股国际ETF60,639.00  4,100.00    0.04
125003578中金中证500指数C60,639.00  4,100.00    0.03
126161213国投瑞银中证消费服务指数(LOF)58,050.75  3,925.00    0.13
127510550方正富邦中证500ETF56,202.00  3,800.00    0.23
128510120海富通上证非周期ETF53,569.38  3,622.00    0.23
129515810易方达中证800ETF48,807.00  3,300.00    0.05
130006349中金MSCI价值指数A41,412.00  2,800.00    0.25
131006350中金MSCI价值指数C41,412.00  2,800.00    0.25
132510220华泰柏瑞中小盘ETF41,412.00  2,800.00    0.18
133010153中加中证500指数增强A36,975.00  2,500.00    0.02
134010154中加中证500指数增强C36,975.00  2,500.00    0.02
135515610中银中证800ETF36,975.00  2,500.00    0.05
136512920新华MSCI中国A股国际ETF32,538.00  2,200.00    0.05
137001588天弘中证800指数A28,101.00  1,900.00    0.05
138001589天弘中证800指数C28,101.00  1,900.00    0.05
139217017招商上证消费80ETF联接A25,143.00  1,700.00    0.01
140004407招商上证消费80ETF联接C25,143.00  1,700.00    0.01
141001180广发医药卫生联接A23,664.00  1,600.00    0.00
142002978广发医药卫生联接C23,664.00  1,600.00    0.00
143005295诺德天富混合22,185.00  1,500.00    0.01
144515830工银瑞信中证800ETF22,185.00  1,500.00    0.05
145005568创金合信MSCI中国A股国际指数C17,452.20  1,180.00    0.05
146005567创金合信MSCI中国A股国际指数A17,452.20  1,180.00    0.05
147007076添富中证医药ETF联接A14,790.00  1,000.00    0.01
148007077添富中证医药ETF联接C14,790.00  1,000.00    0.01
149512860华安MSCI中国A股国际ETF13,311.00  900.00    0.05
150515620建信中证800ETF13,311.00  900.00    0.06
151519686交银上证180公司治理ETF联接9,465.60  640.00    0.00
152008258中银证券中证500ETF联接A8,874.00  600.00    0.01
153008259中银证券中证500ETF联接C8,874.00  600.00    0.01
154006344中金MSCI低波动指数C7,395.00  500.00    0.04
155006343中金MSCI低波动指数A7,395.00  500.00    0.04
156006744中融央视财经50ETF联接C4,437.00  300.00    0.01
157006743中融央视财经50ETF联接A4,437.00  300.00    0.01
158000008嘉实中证500ETF联接A4,437.00  300.00    0.00
159070039嘉实中证500ETF联接C4,437.00  300.00    0.00
160001455景顺长城中证500ETF联接2,958.00  200.00    0.00
161530010建信上证社会责任ETF联接2,958.00  200.00    0.00
162200002长城久泰沪深300指数A2,588.25  175.00    0.00
163006912长城久泰沪深300指数C2,588.25  175.00    0.00
164007541新华MSCI中国A股国际ETF联接1,479.00  100.00    0.00
165000585嘉实对冲套利定期混合1,183.20  80.00    0.00
166003184中证财通可持续发展100指数C562.02  38.00    0.00
167000042中证财通可持续发展100指数A562.02  38.00    0.00