| 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(%) |
| 1 | 510500 | 南方中证500ETF | 106,524,236.20 | 6,720,772.00 | 0.20 |
| 2 | 007995 | 华夏中证500指数增强C | 48,367,368.65 | 3,051,569.00 | 1.54 |
| 3 | 007994 | 华夏中证500指数增强A | 48,367,368.65 | 3,051,569.00 | 1.54 |
| 4 | 159992 | 银华中证创新药产业ETF | 41,088,050.10 | 2,592,306.00 | 1.04 |
| 5 | 501012 | 汇添富中证中药指数(LOF)C | 33,370,843.60 | 2,105,416.00 | 2.84 |
| 6 | 501011 | 汇添富中证中药指数(LOF)A | 33,370,843.60 | 2,105,416.00 | 2.84 |
| 7 | 000601 | 华宝创新混合 | 19,935,305.80 | 1,257,748.00 | 0.98 |
| 8 | 515120 | 广发中证创新药产业ETF | 15,757,436.00 | 994,160.00 | 1.05 |
| 9 | 007089 | 国投瑞银中证500指数量化增强C | 14,114,694.45 | 890,517.00 | 1.22 |
| 10 | 005994 | 国投瑞银中证500指数量化增强A | 14,114,694.45 | 890,517.00 | 1.22 |
| 11 | 001551 | 天弘中证医药100指数C | 13,982,870.00 | 882,200.00 | 1.06 |
| 12 | 001550 | 天弘中证医药100指数A | 13,982,870.00 | 882,200.00 | 1.06 |
| 13 | 006593 | 博道中证500增强A | 12,931,856.50 | 815,890.00 | 0.32 |
| 14 | 006594 | 博道中证500增强C | 12,931,856.50 | 815,890.00 | 0.32 |
| 15 | 512500 | 华夏中证500ETF | 12,022,225.00 | 758,500.00 | 0.20 |
| 16 | 003318 | 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 |
| 17 | 240020 | 华宝医药生物混合 | 9,703,370.00 | 612,200.00 | 1.46 |
| 18 | 159922 | 嘉实中证500ETF | 7,370,250.00 | 465,000.00 | 0.20 |
| 19 | 460009 | 华泰柏瑞量化先行混合A | 6,777,460.00 | 427,600.00 | 0.74 |
| 20 | 010246 | 华泰柏瑞量化先行混合C | 6,777,460.00 | 427,600.00 | 0.74 |
| 21 | 159938 | 广发中证全指医药卫生ETF | 6,443,215.20 | 406,512.00 | 0.37 |
| 22 | 510510 | 广发中证500ETF | 6,278,502.00 | 396,120.00 | 0.20 |
| 23 | 160219 | 国泰国证医药卫生行业指数分级 | 5,731,280.75 | 361,595.00 | 0.46 |
| 24 | 159929 | 汇添富中证医药卫生ETF | 5,111,498.20 | 322,492.00 | 0.51 |
| 25 | 001902 | 前海开源沪港深隆鑫混合C | 4,755,000.00 | 300,000.00 | 0.92 |
| 26 | 001901 | 前海开源沪港深隆鑫混合A | 4,755,000.00 | 300,000.00 | 0.92 |
| 27 | 159820 | 天弘中证500ETF | 4,479,210.00 | 282,600.00 | 0.19 |
| 28 | 001515 | 平安新鑫先锋混合C | 4,350,825.00 | 274,500.00 | 1.50 |
| 29 | 000739 | 平安新鑫先锋混合A | 4,350,825.00 | 274,500.00 | 1.50 |
| 30 | 009275 | 融通医疗保健行业混合C | 4,224,025.00 | 266,500.00 | 0.22 |
| 31 | 161616 | 融通医疗保健行业混合A | 4,224,025.00 | 266,500.00 | 0.22 |
| 32 | 002076 | 浙商中证500指数增强A | 3,380,662.35 | 213,291.00 | 0.21 |
| 33 | 007386 | 浙商中证500指数增强C | 3,380,662.35 | 213,291.00 | 0.21 |
| 34 | 510580 | 易方达中证500ETF | 2,877,060.30 | 181,518.00 | 0.19 |
| 35 | 510590 | 平安中证500ETF | 2,581,965.00 | 162,900.00 | 0.20 |
| 36 | 515950 | 富国中证医药50ETF | 2,477,355.00 | 156,300.00 | 0.81 |
| 37 | 515960 | 嘉实医药健康100成长估值ETF | 2,442,485.00 | 154,100.00 | 0.68 |
| 38 | 000059 | 国联安医药100指数A | 2,415,714.35 | 152,411.00 | 1.01 |
| 39 | 006569 | 国联安医药100指数C | 2,415,714.35 | 152,411.00 | 1.01 |
| 40 | 161035 | 富国中证医药主题指数增强(LOF) | 2,358,480.00 | 148,800.00 | 0.38 |
| 41 | 009614 | 上银中证500指数增强C | 2,262,143.70 | 142,722.00 | 0.74 |
| 42 | 009613 | 上银中证500指数增强A | 2,262,143.70 | 142,722.00 | 0.74 |
| 43 | 165519 | 信诚中证800医药指数分级 | 2,123,678.10 | 133,986.00 | 0.71 |
| 44 | 217027 | 招商央视财经50指数A | 1,994,342.10 | 125,826.00 | 0.32 |
| 45 | 004410 | 招商央视财经50指数C | 1,994,342.10 | 125,826.00 | 0.32 |
| 46 | 519007 | 海富通强化回报混合 | 1,900,415.00 | 119,900.00 | 0.69 |
| 47 | 003032 | 平安医疗健康混合 | 1,865,545.00 | 117,700.00 | 0.99 |
| 48 | 001050 | 汇添富成长多因子量化策略股票 | 1,710,215.00 | 107,900.00 | 0.15 |
| 49 | 006881 | 华宝大健康混合 | 1,613,530.00 | 101,800.00 | 1.45 |
| 50 | 510660 | 华夏医药ETF | 1,407,828.70 | 88,822.00 | 1.16 |
| 51 | 000270 | 建信灵活配置混合 | 1,371,025.00 | 86,500.00 | 0.53 |
| 52 | 163118 | 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 |
| 53 | 002316 | 创金合信中证500增强C | 1,242,640.00 | 78,400.00 | 0.16 |
| 54 | 002311 | 创金合信中证500增强A | 1,242,640.00 | 78,400.00 | 0.16 |
| 55 | 165312 | 建信央视财经50指数分级 | 1,240,199.10 | 78,246.00 | 0.31 |
| 56 | 010234 | 华泰柏瑞量化增强混合C | 1,225,205.00 | 77,300.00 | 0.10 |
| 57 | 960041 | 华泰柏瑞量化增强混合H | 1,225,205.00 | 77,300.00 | 0.10 |
| 58 | 000172 | 华泰柏瑞量化增强混合A | 1,225,205.00 | 77,300.00 | 0.10 |
| 59 | 159968 | 博时中证500ETF | 1,193,505.00 | 75,300.00 | 0.19 |
| 60 | 000877 | 华泰柏瑞量化优选混合 | 1,136,445.00 | 71,700.00 | 0.20 |
| 61 | 002906 | 南方中证500增强股票A | 1,109,500.00 | 70,000.00 | 0.15 |
| 62 | 002907 | 南方中证500增强股票C | 1,109,500.00 | 70,000.00 | 0.15 |
| 63 | 512510 | 华泰柏瑞中证500ETF | 1,098,405.00 | 69,300.00 | 0.20 |
| 64 | 006938 | 鹏华中证500指数(LOF)C | 1,054,025.00 | 66,500.00 | 0.20 |
| 65 | 160616 | 鹏华中证500指数(LOF)A | 1,054,025.00 | 66,500.00 | 0.20 |
| 66 | 010434 | 红土创新医疗保健股票 | 1,011,230.00 | 63,800.00 | 4.47 |
| 67 | 515800 | 添富中证800ETF | 979,530.00 | 61,800.00 | 0.05 |
| 68 | 004902 | 富国丰利增强债券 | 933,565.00 | 58,900.00 | 0.04 |
| 69 | 159990 | 银华巨潮小盘价值ETF | 925,640.00 | 58,400.00 | 0.86 |
| 70 | 512260 | 华安中证500低波ETF | 889,185.00 | 56,100.00 | 0.65 |
| 71 | 005328 | 前海开源价值策略股票 | 792,500.00 | 50,000.00 | 1.50 |
| 72 | 501037 | 汇添富中证500指数(LOF)C | 781,405.00 | 49,300.00 | 0.19 |
| 73 | 501036 | 汇添富中证500指数(LOF)A | 781,405.00 | 49,300.00 | 0.19 |
| 74 | 006104 | 华泰柏瑞量化智慧混合C | 762,385.00 | 48,100.00 | 0.15 |
| 75 | 001244 | 华泰柏瑞量化智慧混合A | 762,385.00 | 48,100.00 | 0.15 |
| 76 | 159982 | 鹏华中证500ETF | 754,460.00 | 47,600.00 | 0.19 |
| 77 | 510530 | 工银瑞信中证500ETF | 740,195.00 | 46,700.00 | 0.20 |
| 78 | 004953 | 兴全恒益债券C | 724,345.00 | 45,700.00 | 0.02 |
| 79 | 004952 | 兴全恒益债券A | 724,345.00 | 45,700.00 | 0.02 |
| 80 | 160635 | 鹏华中证医药指数(LOF)A | 718,005.00 | 45,300.00 | 0.49 |
| 81 | 010366 | 鹏华中证医药指数(LOF)C | 718,005.00 | 45,300.00 | 0.49 |
| 82 | 008552 | 东财医药指数发起C | 716,420.00 | 45,200.00 | 0.49 |
| 83 | 008551 | 东财医药指数发起A | 716,420.00 | 45,200.00 | 0.49 |
| 84 | 008856 | 华夏安泰对冲策略3个月定开混合 | 702,155.00 | 44,300.00 | 0.11 |
| 85 | 510560 | 国寿安保中证500ETF | 572,185.00 | 36,100.00 | 0.20 |
| 86 | 165511 | 信诚中证500指数 | 527,805.00 | 33,300.00 | 0.19 |
| 87 | 001421 | 南方量化成长股票 | 475,500.00 | 30,000.00 | 0.24 |
| 88 | 470007 | 汇添富上证综合指数 | 447,445.50 | 28,230.00 | 0.06 |
| 89 | 007613 | 嘉合医疗健康混合 | 431,120.00 | 27,200.00 | 1.31 |
| 90 | 590007 | 中邮中证500指数增强A | 374,060.00 | 23,600.00 | 1.13 |
| 91 | 008124 | 中邮中证500指数增强C | 374,060.00 | 23,600.00 | 1.13 |
| 92 | 006008 | 诺安积极配置混合C | 362,965.00 | 22,900.00 | 0.08 |
| 93 | 006007 | 诺安积极配置混合A | 362,965.00 | 22,900.00 | 0.08 |
| 94 | 004668 | 建信鑫泽回报灵活配置混合A | 355,040.00 | 22,400.00 | 0.12 |
| 95 | 004669 | 建信鑫泽回报灵活配置混合C | 355,040.00 | 22,400.00 | 0.12 |
| 96 | 001073 | 华泰柏瑞量化绝对收益混合 | 353,455.00 | 22,300.00 | 0.24 |
| 97 | 001074 | 华泰柏瑞量化驱动混合A | 351,870.00 | 22,200.00 | 0.09 |
| 98 | 006531 | 华泰柏瑞量化驱动混合C | 351,870.00 | 22,200.00 | 0.09 |
| 99 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 343,945.00 | 21,700.00 | 1.90 |
| 100 | 160119 | 南方中证500ETF联接(LOF)A | 336,654.00 | 21,240.00 | 0.00 |
| 101 | 004348 | 南方中证500ETF联接(LOF)C | 336,654.00 | 21,240.00 | 0.00 |
| 102 | 002729 | 华富益鑫灵活配置混合C | 305,905.00 | 19,300.00 | 0.04 |
| 103 | 002728 | 华富益鑫灵活配置混合A | 305,905.00 | 19,300.00 | 0.04 |
| 104 | 320012 | 诺安主题精选混合 | 278,960.00 | 17,600.00 | 0.08 |
| 105 | 003183 | 华富弘鑫灵活配置混合C | 277,375.00 | 17,500.00 | 0.05 |
| 106 | 003182 | 华富弘鑫灵活配置混合A | 277,375.00 | 17,500.00 | 0.05 |
| 107 | 159965 | 中融央视财经50ETF | 274,205.00 | 17,300.00 | 0.33 |
| 108 | 002804 | 华泰柏瑞量化对冲混合 | 250,430.00 | 15,800.00 | 0.63 |
| 109 | 002599 | 平安消费精选混合C | 248,845.00 | 15,700.00 | 0.99 |
| 110 | 002598 | 平安消费精选混合A | 248,845.00 | 15,700.00 | 0.99 |
| 111 | 510090 | 责任ETF | 230,348.05 | 14,533.00 | 0.28 |
| 112 | 005919 | 天弘中证500ETF联接C | 228,240.00 | 14,400.00 | 0.01 |
| 113 | 000962 | 天弘中证500ETF联接A | 228,240.00 | 14,400.00 | 0.01 |
| 114 | 512390 | 平安MSCI中国A股低波动ETF | 204,465.00 | 12,900.00 | 0.06 |
| 115 | 515510 | 嘉实中证500成长估值ETF | 188,615.00 | 11,900.00 | 1.13 |
| 116 | 510440 | 中证500沪市ETF | 188,615.00 | 11,900.00 | 0.41 |
| 117 | 501060 | 中金中证优选300指数(LOF)A | 182,275.00 | 11,500.00 | 0.18 |
| 118 | 501061 | 中金中证优选300指数(LOF)C | 182,275.00 | 11,500.00 | 0.18 |
| 119 | 159935 | 景顺长城中证500ETF | 148,990.00 | 9,400.00 | 0.20 |
| 120 | 515520 | 大成MSCI价值100ETF | 148,990.00 | 9,400.00 | 0.44 |
| 121 | 004193 | 招商中证500指数C | 142,650.00 | 9,000.00 | 0.13 |
| 122 | 004192 | 招商中证500指数A | 142,650.00 | 9,000.00 | 0.13 |
| 123 | 009263 | 华宝红利精选混合 | 137,895.00 | 8,700.00 | 0.30 |
| 124 | 515190 | 中银证券中证500ETF | 134,725.00 | 8,500.00 | 0.20 |
| 125 | 512360 | 平安MSCI中国A股国际ETF | 129,970.00 | 8,200.00 | 0.05 |
| 126 | 005537 | 中航新起航混合A | 126,800.00 | 8,000.00 | 4.23 |
| 127 | 005538 | 中航新起航混合C | 126,800.00 | 8,000.00 | 4.23 |
| 128 | 515530 | 泰康中证500ETF | 125,215.00 | 7,900.00 | 0.19 |
| 129 | 660011 | 农银汇理中证500指数 | 122,045.00 | 7,700.00 | 0.19 |
| 130 | 001351 | 诺安中证500指数增强A | 115,705.00 | 7,300.00 | 0.21 |
| 131 | 007506 | 华夏中证AH经济蓝筹股票指数C | 115,705.00 | 7,300.00 | 0.09 |
| 132 | 010355 | 诺安中证500指数增强C | 115,705.00 | 7,300.00 | 0.21 |
| 133 | 007505 | 华夏中证AH经济蓝筹股票指数A | 115,705.00 | 7,300.00 | 0.09 |
| 134 | 159999 | 永赢中证500ETF | 114,120.00 | 7,200.00 | 0.20 |
| 135 | 005434 | 鹏华睿投混合 | 114,120.00 | 7,200.00 | 0.03 |
| 136 | 515820 | 富国中证800ETF | 98,270.00 | 6,200.00 | 0.05 |
| 137 | 160806 | 长盛同庆(LOF) | 97,667.70 | 6,162.00 | 0.06 |
| 138 | 006611 | 人保中证500指数 | 91,930.00 | 5,800.00 | 0.21 |
| 139 | 162907 | 泰信基本面400指数分级 | 84,258.60 | 5,316.00 | 0.33 |
| 140 | 002730 | 华富华鑫灵活配置混合A | 81,136.15 | 5,119.00 | 0.16 |
| 141 | 002731 | 华富华鑫灵活配置混合C | 81,136.15 | 5,119.00 | 0.16 |
| 142 | 512610 | 嘉实中证医药卫生ETF | 75,319.20 | 4,752.00 | 0.51 |
| 143 | 515590 | 前海开源中证500等权ETF | 74,495.00 | 4,700.00 | 0.17 |
| 144 | 519117 | 浦银安盛基本面400指数 | 70,801.95 | 4,467.00 | 0.27 |
| 145 | 009918 | 上银核心成长混合A | 63,400.00 | 4,000.00 | 0.34 |
| 146 | 009919 | 上银核心成长混合C | 63,400.00 | 4,000.00 | 0.34 |
| 147 | 006942 | 华泰柏瑞量化明选混合A | 61,815.00 | 3,900.00 | 0.16 |
| 148 | 006943 | 华泰柏瑞量化明选混合C | 61,815.00 | 3,900.00 | 0.16 |
| 149 | 515550 | 中融中证500ETF | 55,475.00 | 3,500.00 | 0.19 |
| 150 | 002903 | 广发中证500ETF联接(LOF)C | 47,550.00 | 3,000.00 | 0.00 |
| 151 | 162711 | 广发中证500ETF联接(LOF)A | 47,550.00 | 3,000.00 | 0.00 |
| 152 | 010153 | 中加中证500指数增强A | 45,965.00 | 2,900.00 | 0.03 |
| 153 | 010154 | 中加中证500指数增强C | 45,965.00 | 2,900.00 | 0.03 |
| 154 | 510220 | 华泰柏瑞中小盘ETF | 42,795.00 | 2,700.00 | 0.15 |
| 155 | 510550 | 方正富邦中证500ETF | 41,210.00 | 2,600.00 | 0.20 |
| 156 | 515810 | 易方达中证800ETF | 39,625.00 | 2,500.00 | 0.04 |
| 157 | 001180 | 广发医药卫生联接A | 39,625.00 | 2,500.00 | 0.00 |
| 158 | 002978 | 广发医药卫生联接C | 39,625.00 | 2,500.00 | 0.00 |
| 159 | 510570 | 兴业中证500ETF | 25,360.00 | 1,600.00 | 0.22 |
| 160 | 001588 | 天弘中证800指数A | 23,775.00 | 1,500.00 | 0.05 |
| 161 | 005295 | 诺德天富混合 | 23,775.00 | 1,500.00 | 0.01 |
| 162 | 001589 | 天弘中证800指数C | 23,775.00 | 1,500.00 | 0.05 |
| 163 | 515610 | 中银中证800ETF | 23,775.00 | 1,500.00 | 0.05 |
| 164 | 002872 | 华夏智胜价值成长股票C | 19,020.00 | 1,200.00 | 0.01 |
| 165 | 007076 | 添富中证医药ETF联接A | 19,020.00 | 1,200.00 | 0.01 |
| 166 | 007077 | 添富中证医药ETF联接C | 19,020.00 | 1,200.00 | 0.01 |
| 167 | 002871 | 华夏智胜价值成长股票A | 19,020.00 | 1,200.00 | 0.01 |
| 168 | 005966 | 安信中证500指数增强C | 15,850.00 | 1,000.00 | 0.02 |
| 169 | 005965 | 安信中证500指数增强A | 15,850.00 | 1,000.00 | 0.02 |
| 170 | 005616 | 东方量化成长灵活配置混合 | 9,510.00 | 600.00 | 0.04 |
| 171 | 006087 | 华泰柏瑞中证500ETF联接C | 7,925.00 | 500.00 | 0.00 |
| 172 | 001214 | 华泰柏瑞中证500ETF联接A | 7,925.00 | 500.00 | 0.00 |
| 173 | 515830 | 工银瑞信中证800ETF | 7,925.00 | 500.00 | 0.05 |
| 174 | 512920 | 新华MSCI中国A股国际ETF | 6,340.00 | 400.00 | 0.05 |
| 175 | 010067 | 方正富邦中证500指数增强C | 4,755.00 | 300.00 | 0.24 |
| 176 | 010066 | 方正富邦中证500指数增强A | 4,755.00 | 300.00 | 0.24 |
| 177 | 005868 | 平安MSCI中国A股国际ETF联接A | 3,170.00 | 200.00 | 0.00 |
| 178 | 005869 | 平安MSCI中国A股国际ETF联接C | 3,170.00 | 200.00 | 0.00 |
| 179 | 040002 | 华安中国A股增强指数 | 1,585.00 | 100.00 | 0.00 |
