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:2021-12-31
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500ETF106,524,236.20  6,720,772.00    0.20
2007994华夏中证500指数增强A48,367,368.65  3,051,569.00    1.54
3007995华夏中证500指数增强C48,367,368.65  3,051,569.00    1.54
4159992银华中证创新药产业ETF41,088,050.10  2,592,306.00    1.04
5501011汇添富中证中药指数(LOF)A33,370,843.60  2,105,416.00    2.84
6501012汇添富中证中药指数(LOF)C33,370,843.60  2,105,416.00    2.84
7000601华宝创新混合19,935,305.80  1,257,748.00    0.98
8515120广发中证创新药产业ETF15,757,436.00  994,160.00    1.05
9007089国投瑞银中证500指数量化增强C14,114,694.45  890,517.00    1.22
10005994国投瑞银中证500指数量化增强A14,114,694.45  890,517.00    1.22
11001550天弘中证医药100指数A13,982,870.00  882,200.00    1.06
12001551天弘中证医药100指数C13,982,870.00  882,200.00    1.06
13006593博道中证500增强A12,931,856.50  815,890.00    0.32
14006594博道中证500增强C12,931,856.50  815,890.00    0.32
15512500华夏中证500ETF12,022,225.00  758,500.00    0.20
16003318景顺长城中证500行业中性低波动指数9,931,102.80  626,568.00    0.63
17240020华宝医药生物混合9,703,370.00  612,200.00    1.46
18159922嘉实中证500ETF7,370,250.00  465,000.00    0.20
19460009华泰柏瑞量化先行混合A6,777,460.00  427,600.00    0.74
20010246华泰柏瑞量化先行混合C6,777,460.00  427,600.00    0.74
21159938广发中证全指医药卫生ETF6,443,215.20  406,512.00    0.37
22510510广发中证500ETF6,278,502.00  396,120.00    0.20
23160219国泰国证医药卫生行业指数分级5,731,280.75  361,595.00    0.46
24159929汇添富中证医药卫生ETF5,111,498.20  322,492.00    0.51
25001902前海开源沪港深隆鑫混合C4,755,000.00  300,000.00    0.92
26001901前海开源沪港深隆鑫混合A4,755,000.00  300,000.00    0.92
27159820天弘中证500ETF4,479,210.00  282,600.00    0.19
28001515平安新鑫先锋混合C4,350,825.00  274,500.00    1.50
29000739平安新鑫先锋混合A4,350,825.00  274,500.00    1.50
30009275融通医疗保健行业混合C4,224,025.00  266,500.00    0.22
31161616融通医疗保健行业混合A4,224,025.00  266,500.00    0.22
32002076浙商中证500指数增强A3,380,662.35  213,291.00    0.21
33007386浙商中证500指数增强C3,380,662.35  213,291.00    0.21
34510580易方达中证500ETF2,877,060.30  181,518.00    0.19
35510590平安中证500ETF2,581,965.00  162,900.00    0.20
36515950富国中证医药50ETF2,477,355.00  156,300.00    0.81
37515960嘉实医药健康100成长估值ETF2,442,485.00  154,100.00    0.68
38000059国联安医药100指数A2,415,714.35  152,411.00    1.01
39006569国联安医药100指数C2,415,714.35  152,411.00    1.01
40161035富国中证医药主题指数增强(LOF)2,358,480.00  148,800.00    0.38
41009614上银中证500指数增强C2,262,143.70  142,722.00    0.74
42009613上银中证500指数增强A2,262,143.70  142,722.00    0.74
43165519信诚中证800医药指数分级2,123,678.10  133,986.00    0.71
44217027招商央视财经50指数A1,994,342.10  125,826.00    0.32
45004410招商央视财经50指数C1,994,342.10  125,826.00    0.32
46519007海富通强化回报混合1,900,415.00  119,900.00    0.69
47003032平安医疗健康混合1,865,545.00  117,700.00    0.99
48001050汇添富成长多因子量化策略股票1,710,215.00  107,900.00    0.15
49006881华宝大健康混合1,613,530.00  101,800.00    1.45
50510660华夏医药ETF1,407,828.70  88,822.00    1.16
51000270建信灵活配置混合1,371,025.00  86,500.00    0.53
52163118申万菱信中证申万医药生物指数分级1,270,440.90  80,154.00    0.45
53002316创金合信中证500增强C1,242,640.00  78,400.00    0.16
54002311创金合信中证500增强A1,242,640.00  78,400.00    0.16
55165312建信央视财经50指数分级1,240,199.10  78,246.00    0.31
56000172华泰柏瑞量化增强混合A1,225,205.00  77,300.00    0.10
57010234华泰柏瑞量化增强混合C1,225,205.00  77,300.00    0.10
58960041华泰柏瑞量化增强混合H1,225,205.00  77,300.00    0.10
59159968博时中证500ETF1,193,505.00  75,300.00    0.19
60000877华泰柏瑞量化优选混合1,136,445.00  71,700.00    0.20
61002906南方中证500增强股票A1,109,500.00  70,000.00    0.15
62002907南方中证500增强股票C1,109,500.00  70,000.00    0.15
63512510华泰柏瑞中证500ETF1,098,405.00  69,300.00    0.20
64160616鹏华中证500指数(LOF)A1,054,025.00  66,500.00    0.20
65006938鹏华中证500指数(LOF)C1,054,025.00  66,500.00    0.20
66010434红土创新医疗保健股票1,011,230.00  63,800.00    4.47
67515800添富中证800ETF979,530.00  61,800.00    0.05
68004902富国丰利增强债券933,565.00  58,900.00    0.04
69159990银华巨潮小盘价值ETF925,640.00  58,400.00    0.86
70512260华安中证500低波ETF889,185.00  56,100.00    0.65
71005328前海开源价值策略股票792,500.00  50,000.00    1.50
72501036汇添富中证500指数(LOF)A781,405.00  49,300.00    0.19
73501037汇添富中证500指数(LOF)C781,405.00  49,300.00    0.19
74001244华泰柏瑞量化智慧混合A762,385.00  48,100.00    0.15
75006104华泰柏瑞量化智慧混合C762,385.00  48,100.00    0.15
76159982鹏华中证500ETF754,460.00  47,600.00    0.19
77510530工银瑞信中证500ETF740,195.00  46,700.00    0.20
78004952兴全恒益债券A724,345.00  45,700.00    0.02
79004953兴全恒益债券C724,345.00  45,700.00    0.02
80010366鹏华中证医药指数(LOF)C718,005.00  45,300.00    0.49
81160635鹏华中证医药指数(LOF)A718,005.00  45,300.00    0.49
82008551东财医药指数发起A716,420.00  45,200.00    0.49
83008552东财医药指数发起C716,420.00  45,200.00    0.49
84008856华夏安泰对冲策略3个月定开混合702,155.00  44,300.00    0.11
85510560国寿安保中证500ETF572,185.00  36,100.00    0.20
86165511信诚中证500指数527,805.00  33,300.00    0.19
87001421南方量化成长股票475,500.00  30,000.00    0.24
88470007汇添富上证综合指数447,445.50  28,230.00    0.06
89007613嘉合医疗健康混合431,120.00  27,200.00    1.31
90590007中邮中证500指数增强A374,060.00  23,600.00    1.13
91008124中邮中证500指数增强C374,060.00  23,600.00    1.13
92006008诺安积极配置混合C362,965.00  22,900.00    0.08
93006007诺安积极配置混合A362,965.00  22,900.00    0.08
94004668建信鑫泽回报灵活配置混合A355,040.00  22,400.00    0.12
95004669建信鑫泽回报灵活配置混合C355,040.00  22,400.00    0.12
96001073华泰柏瑞量化绝对收益混合353,455.00  22,300.00    0.24
97001074华泰柏瑞量化驱动混合A351,870.00  22,200.00    0.09
98006531华泰柏瑞量化驱动混合C351,870.00  22,200.00    0.09
99501069华宝标普中国A股质量价值指数(LOF)343,945.00  21,700.00    1.90
100004348南方中证500ETF联接(LOF)C336,654.00  21,240.00    0.00
101160119南方中证500ETF联接(LOF)A336,654.00  21,240.00    0.00
102002728华富益鑫灵活配置混合A305,905.00  19,300.00    0.04
103002729华富益鑫灵活配置混合C305,905.00  19,300.00    0.04
104320012诺安主题精选混合278,960.00  17,600.00    0.08
105003182华富弘鑫灵活配置混合A277,375.00  17,500.00    0.05
106003183华富弘鑫灵活配置混合C277,375.00  17,500.00    0.05
107159965中融央视财经50ETF274,205.00  17,300.00    0.33
108002804华泰柏瑞量化对冲混合250,430.00  15,800.00    0.63
109002598平安消费精选混合A248,845.00  15,700.00    0.99
110002599平安消费精选混合C248,845.00  15,700.00    0.99
111510090责任ETF230,348.05  14,533.00    0.28
112000962天弘中证500ETF联接A228,240.00  14,400.00    0.01
113005919天弘中证500ETF联接C228,240.00  14,400.00    0.01
114512390平安MSCI中国A股低波动ETF204,465.00  12,900.00    0.06
115510440中证500沪市ETF188,615.00  11,900.00    0.41
116515510嘉实中证500成长估值ETF188,615.00  11,900.00    1.13
117501060中金中证优选300指数(LOF)A182,275.00  11,500.00    0.18
118501061中金中证优选300指数(LOF)C182,275.00  11,500.00    0.18
119515520大成MSCI价值100ETF148,990.00  9,400.00    0.44
120159935景顺长城中证500ETF148,990.00  9,400.00    0.20
121004193招商中证500指数C142,650.00  9,000.00    0.13
122004192招商中证500指数A142,650.00  9,000.00    0.13
123009263华宝红利精选混合137,895.00  8,700.00    0.30
124515190中银证券中证500ETF134,725.00  8,500.00    0.20
125512360平安MSCI中国A股国际ETF129,970.00  8,200.00    0.05
126005538中航新起航混合C126,800.00  8,000.00    4.23
127005537中航新起航混合A126,800.00  8,000.00    4.23
128515530泰康中证500ETF125,215.00  7,900.00    0.19
129660011农银汇理中证500指数122,045.00  7,700.00    0.19
130007505华夏中证AH经济蓝筹股票指数A115,705.00  7,300.00    0.09
131001351诺安中证500指数增强A115,705.00  7,300.00    0.21
132010355诺安中证500指数增强C115,705.00  7,300.00    0.21
133007506华夏中证AH经济蓝筹股票指数C115,705.00  7,300.00    0.09
134005434鹏华睿投混合114,120.00  7,200.00    0.03
135159999永赢中证500ETF114,120.00  7,200.00    0.20
136515820富国中证800ETF98,270.00  6,200.00    0.05
137160806长盛同庆(LOF)97,667.70  6,162.00    0.06
138006611人保中证500指数91,930.00  5,800.00    0.21
139162907泰信基本面400指数分级84,258.60  5,316.00    0.33
140002730华富华鑫灵活配置混合A81,136.15  5,119.00    0.16
141002731华富华鑫灵活配置混合C81,136.15  5,119.00    0.16
142512610嘉实中证医药卫生ETF75,319.20  4,752.00    0.51
143515590前海开源中证500等权ETF74,495.00  4,700.00    0.17
144519117浦银安盛基本面400指数70,801.95  4,467.00    0.27
145009919上银核心成长混合C63,400.00  4,000.00    0.34
146009918上银核心成长混合A63,400.00  4,000.00    0.34
147006943华泰柏瑞量化明选混合C61,815.00  3,900.00    0.16
148006942华泰柏瑞量化明选混合A61,815.00  3,900.00    0.16
149515550中融中证500ETF55,475.00  3,500.00    0.19
150002903广发中证500ETF联接(LOF)C47,550.00  3,000.00    0.00
151162711广发中证500ETF联接(LOF)A47,550.00  3,000.00    0.00
152010154中加中证500指数增强C45,965.00  2,900.00    0.03
153010153中加中证500指数增强A45,965.00  2,900.00    0.03
154510220华泰柏瑞中小盘ETF42,795.00  2,700.00    0.15
155510550方正富邦中证500ETF41,210.00  2,600.00    0.20
156001180广发医药卫生联接A39,625.00  2,500.00    0.00
157002978广发医药卫生联接C39,625.00  2,500.00    0.00
158515810易方达中证800ETF39,625.00  2,500.00    0.04
159510570兴业中证500ETF25,360.00  1,600.00    0.22
160001588天弘中证800指数A23,775.00  1,500.00    0.05
161001589天弘中证800指数C23,775.00  1,500.00    0.05
162005295诺德天富混合23,775.00  1,500.00    0.01
163515610中银中证800ETF23,775.00  1,500.00    0.05
164007077添富中证医药ETF联接C19,020.00  1,200.00    0.01
165002872华夏智胜价值成长股票C19,020.00  1,200.00    0.01
166007076添富中证医药ETF联接A19,020.00  1,200.00    0.01
167002871华夏智胜价值成长股票A19,020.00  1,200.00    0.01
168005966安信中证500指数增强C15,850.00  1,000.00    0.02
169005965安信中证500指数增强A15,850.00  1,000.00    0.02
170005616东方量化成长灵活配置混合9,510.00  600.00    0.04
171006087华泰柏瑞中证500ETF联接C7,925.00  500.00    0.00
172515830工银瑞信中证800ETF7,925.00  500.00    0.05
173001214华泰柏瑞中证500ETF联接A7,925.00  500.00    0.00
174512920新华MSCI中国A股国际ETF6,340.00  400.00    0.05
175010066方正富邦中证500指数增强A4,755.00  300.00    0.24
176010067方正富邦中证500指数增强C4,755.00  300.00    0.24
177005869平安MSCI中国A股国际ETF联接C3,170.00  200.00    0.00
178005868平安MSCI中国A股国际ETF联接A3,170.00  200.00    0.00
179040002华安中国A股增强指数1,585.00  100.00    0.00