| 持有 天士力(600535)的基金 |
| 报告期：2023-06-30 |
| 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 | 159992 | 银华中证创新药产业ETF | 101,654,245.06 | 7,005,806.00 | 1.31 |
| 2 | 510500 | 南方中证500ETF | 89,441,555.32 | 6,164,132.00 | 0.18 |
| 3 | 000478 | 建信中证500指数增强A | 44,663,231.00 | 3,078,100.00 | 0.84 |
| 4 | 005633 | 建信中证500指数增强C | 44,663,231.00 | 3,078,100.00 | 0.84 |
| 5 | 005506 | 前海开源中药研究精选股票发起式C | 43,796,984.00 | 3,018,400.00 | 1.81 |
| 6 | 005505 | 前海开源中药研究精选股票发起式A | 43,796,984.00 | 3,018,400.00 | 1.81 |
| 7 | 515120 | 广发中证创新药产业ETF | 42,496,307.60 | 2,928,760.00 | 1.32 |
| 8 | 010434 | 红土创新医疗保健股票 | 36,781,399.00 | 2,534,900.00 | 2.94 |
| 9 | 010054 | 万家健康产业混合A | 35,684,443.00 | 2,459,300.00 | 2.56 |
| 10 | 010055 | 万家健康产业混合C | 35,684,443.00 | 2,459,300.00 | 2.56 |
| 11 | 000880 | 富国研究精选灵活配置混合 | 27,960,770.00 | 1,927,000.00 | 1.80 |
| 12 | 006730 | 万家中证500指数增强发起式C | 27,934,753.57 | 1,925,207.00 | 0.82 |
| 13 | 006729 | 万家中证500指数增强发起式A | 27,934,753.57 | 1,925,207.00 | 0.82 |
| 14 | 159938 | 广发中证全指医药卫生ETF | 26,002,094.12 | 1,792,012.00 | 0.56 |
| 15 | 007950 | 招商量化精选股票C | 23,758,586.94 | 1,637,394.00 | 0.70 |
| 16 | 001917 | 招商量化精选股票A | 23,758,586.94 | 1,637,394.00 | 0.70 |
| 17 | 161017 | 富国中证500指数增强(LOF) | 21,802,726.00 | 1,502,600.00 | 0.30 |
| 18 | 001551 | 天弘中证医药100指数C | 17,841,496.00 | 1,229,600.00 | 1.17 |
| 19 | 001550 | 天弘中证医药100指数A | 17,841,496.00 | 1,229,600.00 | 1.17 |
| 20 | 009958 | 长安鑫悦消费混合A | 16,971,186.20 | 1,169,620.00 | 2.95 |
| 21 | 009959 | 长安鑫悦消费混合C | 16,971,186.20 | 1,169,620.00 | 2.95 |
| 22 | 006594 | 博道中证500增强C | 16,963,931.20 | 1,169,120.00 | 0.67 |
| 23 | 006593 | 博道中证500增强A | 16,963,931.20 | 1,169,120.00 | 0.67 |
| 24 | 009782 | 富国兴泉回报12个月持有期混合A | 16,438,379.00 | 1,132,900.00 | 3.58 |
| 25 | 009783 | 富国兴泉回报12个月持有期混合C | 16,438,379.00 | 1,132,900.00 | 3.58 |
| 26 | 200008 | 长城品牌优选混合 | 15,273,226.00 | 1,052,600.00 | 1.02 |
| 27 | 159929 | 汇添富中证医药卫生ETF | 12,775,938.92 | 880,492.00 | 0.64 |
| 28 | 159922 | 嘉实中证500ETF | 12,172,439.00 | 838,900.00 | 0.19 |
| 29 | 010030 | 富国稳进回报12个月持有期混合C | 9,302,361.00 | 641,100.00 | 1.60 |
| 30 | 010029 | 富国稳进回报12个月持有期混合A | 9,302,361.00 | 641,100.00 | 1.60 |
| 31 | 360005 | 光大保德信红利混合 | 7,934,068.00 | 546,800.00 | 2.06 |
| 32 | 005732 | 富国臻选成长灵活配置混合 | 7,761,399.00 | 534,900.00 | 4.00 |
| 33 | 519008 | 汇添富优势精选混合 | 7,497,317.00 | 516,700.00 | 0.26 |
| 34 | 002872 | 华夏智胜价值成长股票C | 6,748,601.00 | 465,100.00 | 0.63 |
| 35 | 002871 | 华夏智胜价值成长股票A | 6,748,601.00 | 465,100.00 | 0.63 |
| 36 | 002316 | 创金合信中证500增强C | 6,413,420.00 | 442,000.00 | 1.30 |
| 37 | 002311 | 创金合信中证500增强A | 6,413,420.00 | 442,000.00 | 1.30 |
| 38 | 510510 | 广发中证500ETF | 6,103,515.42 | 420,642.00 | 0.19 |
| 39 | 163001 | 长信医疗保健混合(LOF) | 5,963,610.00 | 411,000.00 | 3.25 |
| 40 | 005771 | 银华可转债债券 | 5,748,862.00 | 396,200.00 | 0.20 |
| 41 | 001050 | 汇添富成长多因子量化策略股票 | 5,535,855.20 | 381,520.00 | 0.18 |
| 42 | 400025 | 东方新兴成长混合 | 5,513,800.00 | 380,000.00 | 3.59 |
| 43 | 006682 | 景顺长城中证500指数增强 | 5,202,705.60 | 358,560.00 | 0.40 |
| 44 | 005112 | 银华中证全指医药卫生指数增强发起式 | 4,927,596.00 | 339,600.00 | 3.14 |
| 45 | 007994 | 华夏中证500指数增强A | 4,926,145.00 | 339,500.00 | 0.13 |
| 46 | 007995 | 华夏中证500指数增强C | 4,926,145.00 | 339,500.00 | 0.13 |
| 47 | 005062 | 博时中证500指数增强A | 4,487,943.00 | 309,300.00 | 0.99 |
| 48 | 005795 | 博时中证500指数增强C | 4,487,943.00 | 309,300.00 | 0.99 |
| 49 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,486,027.68 | 309,168.00 | 0.45 |
| 50 | 003865 | 创金合信量化多因子股票C | 4,277,548.00 | 294,800.00 | 1.20 |
| 51 | 002210 | 创金合信量化多因子股票A | 4,277,548.00 | 294,800.00 | 1.20 |
| 52 | 159820 | 天弘中证500ETF | 4,251,430.00 | 293,000.00 | 0.19 |
| 53 | 519975 | 长信量化中小盘股票 | 4,190,488.00 | 288,800.00 | 0.63 |
| 54 | 510580 | 易方达中证500ETF | 3,967,295.18 | 273,418.00 | 0.18 |
| 55 | 233015 | 大摩量化配置混合A | 3,705,854.00 | 255,400.00 | 2.93 |
| 56 | 008305 | 大摩量化配置混合C | 3,705,854.00 | 255,400.00 | 2.93 |
| 57 | 006441 | 中信建投中证500指数增强C | 3,250,240.00 | 224,000.00 | 0.69 |
| 58 | 006440 | 中信建投中证500指数增强A | 3,250,240.00 | 224,000.00 | 0.69 |
| 59 | 002907 | 南方中证500增强股票C | 3,168,984.00 | 218,400.00 | 0.49 |
| 60 | 002906 | 南方中证500增强股票A | 3,168,984.00 | 218,400.00 | 0.49 |
| 61 | 004945 | 长信中证500指数 | 2,838,156.00 | 195,600.00 | 1.42 |
| 62 | 009696 | 招商成长精选一年定期开放混合C | 2,825,097.00 | 194,700.00 | 1.06 |
| 63 | 009695 | 招商成长精选一年定期开放混合A | 2,825,097.00 | 194,700.00 | 1.06 |
| 64 | 519171 | 浦银安盛医疗健康混合 | 2,672,742.00 | 18 |
