| 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 | 006569 | 国联安医药100指数C | 11,304,159.69 | 764,311.00 | 0.84 |
| 5 | 000059 | 国联安医药100指数A | 11,304,159.69 | 764,311.00 | 0.84 |
| 6 | 001551 | 天弘中证医药100指数C | 10,463,629.20 | 707,480.00 | 0.87 |
| 7 | 001550 | 天弘中证医药100指数A | 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 | 009300 | 西部利得中证500指数增强(LOF)C | 9,490,743.00 | 641,700.00 | 1.58 |
| 10 | 502000 | 西部利得中证500指数增强(LOF)A | 9,490,743.00 | 641,700.00 | 1.58 |
| 11 | 501012 | 汇添富中证中药指数(LOF)C | 8,667,176.64 | 586,016.00 | 3.68 |
| 12 | 501011 | 汇添富中证中药指数(LOF)A | 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 | 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 |
| 16 | 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 |
| 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 | 000478 | 建信中证500指数增强A | 5,197,206.00 | 351,400.00 | 0.11 |
| 20 | 005633 | 建信中证500指数增强C | 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 | 150149 | 信诚中证800医药指数分级B | 2,202,023.94 | 148,886.00 | 0.67 |
| 31 | 150148 | 信诚中证800医药指数分级A | 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 | 009327 | 东兴兴晟混合A | 1,739,304.00 | 117,600.00 | 0.57 |
| 37 | 009328 | 东兴兴晟混合C | 1,739,304.00 | 117,600.00 | 0.57 |
| 38 | 217027 | 招商央视财经50指数A | 1,705,671.54 | 115,326.00 | 0.25 |
| 39 | 004410 | 招商央视财经50指数C | 1,705,671.54 | 115,326.00 | 0.25 |
| 40 | 004953 | 兴全恒益债券C | 1,552,950.00 | 105,000.00 | 0.04 |
| 41 | 004952 | 兴全恒益债券A | 1,552,950.00 | 105,000.00 | 0.04 |
| 42 | 150124 | 建信央视财经50指数分级B | 1,494,470.34 | 101,046.00 | 0.24 |
| 43 | 150123 | 建信央视财经50指数分级A | 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 | 501036 | 汇添富中证500指数(LOF)A | 745,416.00 | 50,400.00 | 0.22 |
| 60 | 501037 | 汇添富中证500指数(LOF)C | 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 | 治理ETF | 667,738.92 | 45,148.00 | 0.21 |
| 66 | 160616 | 鹏华中证500指数(LOF)A | 656,676.00 | 44,400.00 | 0.20 |
| 67 | 006938 | 鹏华中证500指数(LOF)C | 656,676.00 | 44,400.00 | 0.20 |
| 68 | 160635 | 鹏华中证医药指数(LOF)A | 573,852.00 | 38,800.00 | 0.54 |
| 69 | 010366 | 鹏华中证医药指数(LOF)C | 573,852.00 | 38,800.00 | 0.54 |
| 70 | 510210 | 富国上证综指ETF | 570,198.87 | 38,553.00 | 0.12 |
| 71 | 159982 | 鹏华中证500ETF | 553,146.00 | 37,400.00 | 0.22 |
| 72 | 470007 | 汇添富上证综合指数 | 515,135.70 | 34,830.00 | 0.05 |
| 73 | 150028 | 信诚中证500指数A | 434,826.00 | 29,400.00 | 0.22 |
| 74 | 150029 | 信诚中证500指数B | 434,826.00 | 29,400.00 | 0.22 |
| 75 | 004902 | 富国丰利增强债券 | 433,347.00 | 29,300.00 | 0.14 |
| 76 | 004192 | 招商中证500指数A | 402,288.00 | 27,200.00 | 0.45 |
| 77 | 004193 | 招商中证500指数C | 402,288.00 | 27,200.00 | 0.45 |
| 78 | 003760 | 国泰中证500指数增强A | 372,708.00 | 25,200.00 | 0.71 |
| 79 | 003761 | 国泰中证500指数增强C | 372,708.00 | 25,200.00 | 0.71 |
| 80 | 501061 | 中金中证优选300指数(LOF)C | 371,229.00 | 25,100.00 | 0.21 |
| 81 | 501060 | 中金中证优选300指数(LOF)A | 371,229.00 | 25,100.00 | 0.21 |
| 82 | 510570 | 兴业中证500ETF | 359,397.00 | 24,300.00 | 0.24 |
| 83 | 002731 | 华富华鑫灵活配置混合C | 357,666.57 | 24,183.00 | 0.35 |
| 84 | 002730 | 华富华鑫灵活配置混合A | 357,666.57 | 24,183.00 | 0.35 |
| 85 | 515530 | 泰康中证500ETF | 304,674.00 | 20,600.00 | 0.23 |
| 86 | 159965 | 中融央视财经50ETF | 298,758.00 | 20,200.00 | 0.26 |
| 87 | 160119 | 南方中证500ETF联接(LOF)A | 281,010.00 | 19,000.00 | 0.00 |
| 88 | 004348 | 南方中证500ETF联接(LOF)C | 281,010.00 | 19,000.00 | 0.00 |
| 89 | 005919 | 天弘中证500ETF联接C | 241,077.00 | 16,300.00 | 0.01 |
| 90 | 000962 | 天弘中证500ETF联接A | 241,077.00 | 16,300.00 | 0.01 |
| 91 | 515190 | 中银证券中证500ETF | 230,724.00 | 15,600.00 | 0.23 |
| 92 | 510090 | 责任ETF | 225,296.07 | 15,233.00 | 0.26 |
| 93 | 510440 | 中证500沪市ETF | 196,707.00 | 13,300.00 | 0.50 |
| 94 | 007251 | 广发睿享稳健增利混合 | 186,354.00 | 12,600.00 | 0.03 |
| 95 | 008112 | 中泰中证500指数增强A | 178,959.00 | 12,100.00 | 0.18 |
| 96 | 008113 | 中泰中证500指数增强C | 178,959.00 | 12,100.00 | 0.18 |
| 97 | 159935 | 景顺长城中证500ETF | 177,480.00 | 12,000.00 | 0.23 |
| 98 | 159999 | 永赢中证500ETF | 170,085.00 | 11,500.00 | 0.23 |
| 99 | 005607 | 华宝中证500增强A | 168,606.00 | 11,400.00 | 0.34 |
| 100 | 005608 | 华宝中证500增强C | 168,606.00 | 11,400.00 | 0.34 |
| 101 | 660011 | 农银汇理中证500指数 | 167,127.00 | 11,300.00 | 0.22 |
| 102 | 160806 | 长盛同庆(LOF) | 166,564.98 | 11,262.00 | 0.06 |
| 103 | 512180 | 建信MSCI中国A股国际通ETF | 153,816.00 | 10,400.00 | 0.08 |
| 104 | 006274 | 圆信永丰医药健康混合 | 147,900.00 | 10,000.00 | 0.75 |
| 105 | 005434 | 鹏华睿投混合 | 146,421.00 | 9,900.00 | 0.05 |
| 106 | 162907 | 泰信基本面400指数分级 | 143,492.58 | 9,702.00 | 0.32 |
| 107 | 004944 | 鑫元鑫趋势混合A | 121,278.00 | 8,200.00 | 0.04 |
| 108 | 004948 | 鑫元鑫趋势混合C | 121,278.00 | 8,200.00 | 0.04 |
| 109 | 006441 | 中信建投中证500指数增强C | 119,799.00 | 8,100.00 | 0.09 |
| 110 | 006440 | 中信建投中证500指数增强A | 119,799.00 | 8,100.00 | 0.09 |
| 111 | 512390 | 平安MSCI中国A股低波动ETF | 105,009.00 | 7,100.00 | 0.04 |
| 112 | 515590 | 前海开源中证500等权ETF | 102,051.00 | 6,900.00 | 0.18 |
| 113 | 006611 | 人保中证500指数 | 100,572.00 | 6,800.00 | 0.22 |
| 114 | 515550 | 中融中证500ETF | 99,093.00 | 6,700.00 | 0.22 |
| 115 | 512610 | 嘉实中证医药卫生ETF | 96,904.08 | 6,552.00 | 0.58 |
| 116 | 519117 | 浦银安盛基本面400指数 | 92,688.93 | 6,267.00 | 0.30 |
| 117 | 515820 | 富国中证800ETF | 84,303.00 | 5,700.00 | 0.05 |
| 118 | 001708 | 东兴改革精选混合 | 73,950.00 | 5,000.00 | 0.79 |
| 119 | 002903 | 广发中证500ETF联接(LOF)C | 70,992.00 | 4,800.00 | 0.00 |
| 120 | 162711 | 广发中证500ETF联接(LOF)A | 70,992.00 | 4,800.00 | 0.00 |
| 121 | 007505 | 华夏中证AH经济蓝筹股票指数A | 70,992.00 | 4,800.00 | 0.07 |
| 122 | 007506 | 华夏中证AH经济蓝筹股票指数C | 70,992.00 | 4,800.00 | 0.07 |
| 123 | 512360 | 平安MSCI中国A股国际ETF | 60,639.00 | 4,100.00 | 0.04 |
| 124 | 003016 | 中金中证500指数A | 60,639.00 | 4,100.00 | 0.03 |
| 125 | 003578 | 中金中证500指数C | 60,639.00 | 4,100.00 | 0.03 |
| 126 | 161213 | 国投瑞银中证消费服务指数(LOF) | 58,050.75 | 3,925.00 | 0.13 |
| 127 | 510550 | 方正富邦中证500ETF | 56,202.00 | 3,800.00 | 0.23 |
| 128 | 510120 | 海富通上证非周期ETF | 53,569.38 | 3,622.00 | 0.23 |
| 129 | 515810 | 易方达中证800ETF | 48,807.00 | 3,300.00 | 0.05 |
| 130 | 510220 | 华泰柏瑞中小盘ETF | 41,412.00 | 2,800.00 | 0.18 |
| 131 | 006349 | 中金MSCI价值指数A | 41,412.00 | 2,800.00 | 0.25 |
| 132 | 006350 | 中金MSCI价值指数C | 41,412.00 | 2,800.00 | 0.25 |
| 133 | 515610 | 中银中证800ETF | 36,975.00 | 2,500.00 | 0.05 |
| 134 | 010153 | 中加中证500指数增强A | 36,975.00 | 2,500.00 | 0.02 |
| 135 | 010154 | 中加中证500指数增强C | 36,975.00 | 2,500.00 | 0.02 |
| 136 | 512920 | 新华MSCI中国A股国际ETF | 32,538.00 | 2,200.00 | 0.05 |
| 137 | 001589 | 天弘中证800指数C | 28,101.00 | 1,900.00 | 0.05 |
| 138 | 001588 | 天弘中证800指数A | 28,101.00 | 1,900.00 | 0.05 |
| 139 | 004407 | 招商上证消费80ETF联接C | 25,143.00 | 1,700.00 | 0.01 |
| 140 | 217017 | 招商上证消费80ETF联接A | 25,143.00 | 1,700.00 | 0.01 |
| 141 | 002978 | 广发医药卫生联接C | 23,664.00 | 1,600.00 | 0.00 |
| 142 | 001180 | 广发医药卫生联接A | 23,664.00 | 1,600.00 | 0.00 |
| 143 | 005295 | 诺德天富混合 | 22,185.00 | 1,500.00 | 0.01 |
| 144 | 515830 | 工银瑞信中证800ETF | 22,185.00 | 1,500.00 | 0.05 |
| 145 | 005567 | 创金合信MSCI中国A股国际指数A | 17,452.20 | 1,180.00 | 0.05 |
| 146 | 005568 | 创金合信MSCI中国A股国际指数C | 17,452.20 | 1,180.00 | 0.05 |
| 147 | 007077 | 添富中证医药ETF联接C | 14,790.00 | 1,000.00 | 0.01 |
| 148 | 007076 | 添富中证医药ETF联接A | 14,790.00 | 1,000.00 | 0.01 |
| 149 | 515620 | 建信中证800ETF | 13,311.00 | 900.00 | 0.06 |
| 150 | 512860 | 华安MSCI中国A股国际ETF | 13,311.00 | 900.00 | 0.05 |
| 151 | 519686 | 交银上证180公司治理ETF联接 | 9,465.60 | 640.00 | 0.00 |
| 152 | 008258 | 中银证券中证500ETF联接A | 8,874.00 | 600.00 | 0.01 |
| 153 | 008259 | 中银证券中证500ETF联接C | 8,874.00 | 600.00 | 0.01 |
| 154 | 006343 | 中金MSCI低波动指数A | 7,395.00 | 500.00 | 0.04 |
| 155 | 006344 | 中金MSCI低波动指数C | 7,395.00 | 500.00 | 0.04 |
| 156 | 000008 | 嘉实中证500ETF联接A | 4,437.00 | 300.00 | 0.00 |
| 157 | 006744 | 中融央视财经50ETF联接C | 4,437.00 | 300.00 | 0.01 |
| 158 | 006743 | 中融央视财经50ETF联接A | 4,437.00 | 300.00 | 0.01 |
| 159 | 070039 | 嘉实中证500ETF联接C | 4,437.00 | 300.00 | 0.00 |
| 160 | 530010 | 建信上证社会责任ETF联接 | 2,958.00 | 200.00 | 0.00 |
| 161 | 001455 | 景顺长城中证500ETF联接 | 2,958.00 | 200.00 | 0.00 |
| 162 | 006912 | 长城久泰沪深300指数C | 2,588.25 | 175.00 | 0.00 |
| 163 | 200002 | 长城久泰沪深300指数A | 2,588.25 | 175.00 | 0.00 |
| 164 | 007541 | 新华MSCI中国A股国际ETF联接 | 1,479.00 | 100.00 | 0.00 |
| 165 | 000585 | 嘉实对冲套利定期混合 | 1,183.20 | 80.00 | 0.00 |
| 166 | 000042 | 中证财通可持续发展100指数A | 562.02 | 38.00 | 0.00 |
| 167 | 003184 | 中证财通可持续发展100指数C | 562.02 | 38.00 | 0.00 |
