| 持有 天士力(600535)的基金 |
| 报告期：2023-12-31 |
| 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 | 159992 | 银华中证创新药产业ETF | 139,233,914.12 | 8,180,606.00 | 1.59 |
| 2 | 510500 | 南方中证500ETF | 108,754,940.64 | 6,389,832.00 | 0.23 |
| 3 | 515120 | 广发中证创新药产业ETF | 66,915,151.20 | 3,931,560.00 | 1.63 |
| 4 | 010434 | 红土创新医疗保健股票 | 59,983,586.00 | 3,524,300.00 | 7.95 |
| 5 | 005505 | 前海开源中药研究精选股票发起式A | 52,186,724.00 | 3,066,200.00 | 3.08 |
| 6 | 005506 | 前海开源中药研究精选股票发起式C | 52,186,724.00 | 3,066,200.00 | 3.08 |
| 7 | 005454 | 前海开源医疗健康混合C | 40,755,070.80 | 2,394,540.00 | 2.90 |
| 8 | 005453 | 前海开源医疗健康混合A | 40,755,070.80 | 2,394,540.00 | 2.90 |
| 9 | 003291 | 信达澳银健康中国混合 | 40,415,692.00 | 2,374,600.00 | 2.20 |
| 10 | 159938 | 广发中证全指医药卫生ETF | 33,064,958.24 | 1,942,712.00 | 0.62 |
| 11 | 007994 | 华夏中证500指数增强A | 33,036,977.36 | 1,941,068.00 | 0.60 |
| 12 | 007995 | 华夏中证500指数增强C | 33,036,977.36 | 1,941,068.00 | 0.60 |
| 13 | 000913 | 农银医疗保健股票 | 30,297,302.00 | 1,780,100.00 | 1.79 |
| 14 | 000478 | 建信中证500指数增强A | 21,275,000.00 | 1,250,000.00 | 0.43 |
| 15 | 005633 | 建信中证500指数增强C | 21,275,000.00 | 1,250,000.00 | 0.43 |
| 16 | 161017 | 富国中证500指数增强(LOF) | 20,301,115.60 | 1,192,780.00 | 0.28 |
| 17 | 001551 | 天弘中证医药100指数C | 19,069,208.00 | 1,120,400.00 | 1.25 |
| 18 | 001550 | 天弘中证医药100指数A | 19,069,208.00 | 1,120,400.00 | 1.25 |
| 19 | 200008 | 长城品牌优选混合 | 16,858,888.68 | 990,534.00 | 1.28 |
| 20 | 159922 | 嘉实中证500ETF | 15,331,616.00 | 900,800.00 | 0.24 |
| 21 | 512500 | 华夏中证500ETF | 15,130,780.00 | 889,000.00 | 0.24 |
| 22 | 006594 | 博道中证500增强C | 14,848,077.80 | 872,390.00 | 0.70 |
| 23 | 006593 | 博道中证500增强A | 14,848,077.80 | 872,390.00 | 0.70 |
| 24 | 159929 | 汇添富中证医药卫生ETF | 13,872,865.84 | 815,092.00 | 0.71 |
| 25 | 008293 | 农银创新医疗混合 | 13,379,422.00 | 786,100.00 | 1.80 |
| 26 | 160921 | 大成多策略混合(LOF) | 13,229,646.00 | 777,300.00 | 0.97 |
| 27 | 001050 | 汇添富成长多因子量化策略股票 | 12,467,490.40 | 732,520.00 | 0.39 |
| 28 | 001915 | 宝盈医疗健康沪港深股票 | 12,029,004.14 | 706,757.00 | 1.50 |
| 29 | 009300 | 西部利得中证500指数增强(LOF)C | 11,798,264.00 | 693,200.00 | 0.44 |
| 30 | 502000 | 西部利得中证500指数增强(LOF)A | 11,798,264.00 | 693,200.00 | 0.44 |
| 31 | 005994 | 国投瑞银中证500指数量化增强A | 10,349,862.00 | 608,100.00 | 0.72 |
| 32 | 007089 | 国投瑞银中证500指数量化增强C | 10,349,862.00 | 608,100.00 | 0.72 |
| 33 | 009783 | 富国兴泉回报12个月持有期混合C | 8,535,530.00 | 501,500.00 | 2.11 |
| 34 | 009782 | 富国兴泉回报12个月持有期混合A | 8,535,530.00 | 501,500.00 | 2.11 |
| 35 | 660012 | 农银汇理消费主题混合A | 8,314,270.00 | 488,500.00 | 1.67 |
| 36 | 960033 | 农银汇理消费主题混合H | 8,314,270.00 | 488,500.00 | 1.67 |
| 37 | 501022 | 银华鑫盛灵活配置混合(LOF) | 8,229,118.94 | 483,497.00 | 0.16 |
| 38 | 001753 | 红土创新新兴产业混合 | 7,965,360.00 | 468,000.00 | 4.94 |
| 39 | 200010 | 长城双动力混合 | 7,961,956.00 | 467,800.00 | 1.14 |
| 40 | 008359 | 华安医疗创新混合 | 7,921,108.00 | 465,400.00 | 1.15 |
| 41 | 510510 | 广发中证500ETF | 6,943,223.90 | 407,945.00 | 0.24 |
| 42 | 510150 | 招商上证消费80ETF | 6,935,650.00 | 407,500.00 | 0.61 |
| 43 | 000762 | 汇添富绝对收益定开混合A | 6,688,860.00 | 393,000.00 | 0.16 |
| 44 | 008140 | 汇添富绝对收益定开混合C | 6,688,860.00 | 393,000.00 | 0.16 |
| 45 | 519655 | 银河服务混合 | 6,585,038.00 | 386,900.00 | 2.58 |
| 46 | 009008 | 平安科技创新混合A | 6,246,340.00 | 367,000.00 | 1.78 |
| 47 | 009009 | 平安科技创新混合C | 6,246,340.00 | 367,000.00 | 1.78 |
| 48 | 001563 | 华富健康文娱灵活配置混合 | 6,127,200.00 | 360,000.00 | 1.38 |
| 49 | 007127 | 博道远航混合C | 5,885,516.00 | 345,800.00 | 0.56 |
| 50 | 007126 | 博道远航混合A | 5,885,516.00 | 345,800.00 | 0.56 |
| 51 | 002967 | 浙商大数据智选消费混合 | 5,858,284.00 | 344,200.00 | 2.03 |
| 52 | 000739 | 平安新鑫先锋混合A | 5,757,866.00 | 338,300.00 | 1.03 |
| 53 | 001515 | 平安新鑫先锋混合C | 5,757,866.00 | 338,300.00 | 1.03 |
| 54 | 163001 | 长信医疗保健混合(LOF) | 5,648,938.00 | 331,900.00 | 3.31 |
| 55 | 007795 | 申万菱信中证500指数增强C | 5,611,494.00 | 329,700.00 | 1.13 |
| 56 | 002510 | 申万菱信中证500指数增强A | 5,611,494.00 | 329,700.00 | 1.13 |
| 57 | 160219 | 国泰国证医药卫生行业指数分级 | 5,567,242.00 | 327,100.00 | 0.62 |
| 58 | 510580 | 易方达中证500ETF | 5,317,354.36 | 312,418.00 | 0.23 |
| 59 | 000946 | 华夏医疗健康混合C | 5,305,134.00 | 311,700.00 | 0.44 |
| 60 | 000945 | 华夏医疗健康混合A | 5,305,134.00 | 311,700.00 | 0.44 |
| 61 | 002872 | 华夏智胜价值成长股票C | 5,068,556.00 | 297,800.00 | 0.47 |
| 62 | 002871 | 华夏智胜价值成长股票A | 5,068,556.00 | 297,800.00 | 0.47 |
| 63 | 159820 | 天弘中证500ETF | 5,060,046.00 | 297,300.00 | 0.23 |
| 64 | 090001 | 大成价值增长混合 | 4,753,686.00 | 279,300.00 | 0.36 |
