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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(%)
1159992银华中证创新药产业ETF139,233,914.12  8,180,606.00    1.59
2510500南方中证500ETF108,754,940.64  6,389,832.00    0.23
3515120广发中证创新药产业ETF66,915,151.20  3,931,560.00    1.63
4010434红土创新医疗保健股票59,983,586.00  3,524,300.00    7.95
5005505前海开源中药研究精选股票发起式A52,186,724.00  3,066,200.00    3.08
6005506前海开源中药研究精选股票发起式C52,186,724.00  3,066,200.00    3.08
7005454前海开源医疗健康混合C40,755,070.80  2,394,540.00    2.90
8005453前海开源医疗健康混合A40,755,070.80  2,394,540.00    2.90
9003291信达澳银健康中国混合40,415,692.00  2,374,600.00    2.20
10159938广发中证全指医药卫生ETF33,064,958.24  1,942,712.00    0.62
11007994华夏中证500指数增强A33,036,977.36  1,941,068.00    0.60
12007995华夏中证500指数增强C33,036,977.36  1,941,068.00    0.60
13000913农银医疗保健股票30,297,302.00  1,780,100.00    1.79
14000478建信中证500指数增强A21,275,000.00  1,250,000.00    0.43
15005633建信中证500指数增强C21,275,000.00  1,250,000.00    0.43
16161017富国中证500指数增强(LOF)20,301,115.60  1,192,780.00    0.28
17001551天弘中证医药100指数C19,069,208.00  1,120,400.00    1.25
18001550天弘中证医药100指数A19,069,208.00  1,120,400.00    1.25
19200008长城品牌优选混合16,858,888.68  990,534.00    1.28
20159922嘉实中证500ETF15,331,616.00  900,800.00    0.24
21512500华夏中证500ETF15,130,780.00  889,000.00    0.24
22006594博道中证500增强C14,848,077.80  872,390.00    0.70
23006593博道中证500增强A14,848,077.80  872,390.00    0.70
24159929汇添富中证医药卫生ETF13,872,865.84  815,092.00    0.71
25008293农银创新医疗混合13,379,422.00  786,100.00    1.80
26160921大成多策略混合(LOF)13,229,646.00  777,300.00    0.97
27001050汇添富成长多因子量化策略股票12,467,490.40  732,520.00    0.39
28001915宝盈医疗健康沪港深股票12,029,004.14  706,757.00    1.50
29009300西部利得中证500指数增强(LOF)C11,798,264.00  693,200.00    0.44
30502000西部利得中证500指数增强(LOF)A11,798,264.00  693,200.00    0.44
31005994国投瑞银中证500指数量化增强A10,349,862.00  608,100.00    0.72
32007089国投瑞银中证500指数量化增强C10,349,862.00  608,100.00    0.72
33009783富国兴泉回报12个月持有期混合C8,535,530.00  501,500.00    2.11
34009782富国兴泉回报12个月持有期混合A8,535,530.00  501,500.00    2.11
35660012农银汇理消费主题混合A8,314,270.00  488,500.00    1.67
36960033农银汇理消费主题混合H8,314,270.00  488,500.00    1.67
37501022银华鑫盛灵活配置混合(LOF)8,229,118.94  483,497.00    0.16
38001753红土创新新兴产业混合7,965,360.00  468,000.00    4.94
39200010长城双动力混合7,961,956.00  467,800.00    1.14
40008359华安医疗创新混合7,921,108.00  465,400.00    1.15
41510510广发中证500ETF6,943,223.90  407,945.00    0.24
42510150招商上证消费80ETF6,935,650.00  407,500.00    0.61
43000762汇添富绝对收益定开混合A6,688,860.00  393,000.00    0.16
44008140汇添富绝对收益定开混合C6,688,860.00  393,000.00    0.16
45519655银河服务混合6,585,038.00  386,900.00    2.58
46009008平安科技创新混合A6,246,340.00  367,000.00    1.78
47009009平安科技创新混合C6,246,340.00  367,000.00    1.78
48001563华富健康文娱灵活配置混合6,127,200.00  360,000.00    1.38
49007127博道远航混合C5,885,516.00  345,800.00    0.56
50007126博道远航混合A5,885,516.00  345,800.00    0.56
51002967浙商大数据智选消费混合5,858,284.00  344,200.00    2.03
52000739平安新鑫先锋混合A5,757,866.00  338,300.00    1.03
53001515平安新鑫先锋混合C5,757,866.00  338,300.00    1.03
54163001长信医疗保健混合(LOF)5,648,938.00  331,900.00    3.31
55007795申万菱信中证500指数增强C5,611,494.00  329,700.00    1.13
56002510申万菱信中证500指数增强A5,611,494.00  329,700.00    1.13
57160219国泰国证医药卫生行业指数分级5,567,242.00  327,100.00    0.62
58510580易方达中证500ETF5,317,354.36  312,418.00    0.23
59000946华夏医疗健康混合C5,305,134.00  311,700.00    0.44
60000945华夏医疗健康混合A5,305,134.00  311,700.00    0.44
61002872华夏智胜价值成长股票C5,068,556.00  297,800.00    0.47
62002871华夏智胜价值成长股票A5,068,556.00  297,800.00    0.47
63159820天弘中证500ETF5,060,046.00  297,300.00    0.23
64090001大成价值增长混合4,753,686.00  279,300.00    0.36
65515800添富中证800ETF4,529,022.00  266,100.00    0.06
66002264华夏乐享健康混合4,527,320.00  266,000.00    0.81
67006441中信建投中证500指数增强C4,375,842.00  257,100.00    1.09
68006440中信建投中证500指数增强A4,375,842.00  257,100.00    1.09
69161834银华鑫锐灵活配置混合(LOF)4,152,880.00  244,000.00    0.16
70510760国泰上证综合ETF4,084,800.00  240,000.00    0.44
71398061中海消费主题精选混合3,855,030.00  226,500.00    1.47
72610005信达澳银红利回报混合3,849,924.00  226,200.00    1.37
73090015大成内需增长混合A3,754,612.00  220,600.00    1.49
74960018大成内需增长混合H3,754,612.00  220,600.00    1.49
75008949平安匠心优选混合A3,746,102.00  220,100.00    0.51
76008950平安匠心优选混合C3,746,102.00  220,100.00    0.51
77009988信达澳银蓝筹精选股票3,746,102.00  220,100.00    1.38
78005732富国臻选成长灵活配置混合3,671,214.00  215,700.00    2.04
79161035富国中证医药主题指数增强(LOF)3,621,856.00  212,800.00    0.49
80003578中金中证500指数C3,288,144.86  193,193.00    0.45
81003016中金中证500指数A3,288,144.86  193,193.00    0.45
82007448长信沪深300指数增强C3,223,588.00  189,400.00    1.01
83005137长信沪深300指数增强A3,223,588.00  189,400.00    1.01
84159982鹏华中证500ETF3,140,190.00  184,500.00    0.23
85002906南方中证500增强股票A3,063,600.00  180,000.00    0.53
86002907南方中证500增强股票C3,063,600.00  180,000.00    0.53
87010030富国稳进回报12个月持有期混合C2,975,096.00  174,800.00    0.64
88010029富国稳进回报12个月持有期混合A2,975,096.00  174,800.00    0.64
89510590平安中证500ETF2,956,374.00  173,700.00    0.24
90010602长城均衡优选混合2,920,632.00  171,600.00    1.11
91000059国联安医药100指数A2,839,123.22  166,811.00    1.07
92006569国联安医药100指数C2,839,123.22  166,811.00    1.07
93217027招商央视财经50指数A2,641,793.34  155,217.00    0.40
94004410招商央视财经50指数C2,641,793.34  155,217.00    0.40
95515960嘉实医药健康100成长估值ETF2,610,868.00  153,400.00    0.91
96007832博道伍佰智航股票C2,576,828.00  151,400.00    0.21
97007831博道伍佰智航股票A2,576,828.00  151,400.00    0.21
98007134嘉实长青竞争优势股票C2,570,020.00  151,000.00    5.22
99007133嘉实长青竞争优势股票A2,570,020.00  151,000.00    5.22
100001009上投摩根安全战略股票2,507,046.00  147,300.00    1.01
101165519信诚中证800医药指数分级2,460,853.72  144,586.00    0.97
102006682景顺长城中证500指数增强2,392,331.20  140,560.00    0.20
103373020上投摩根双核平衡混合2,370,886.00  139,300.00    1.01
104007470博道叁佰智航股票A2,251,746.00  132,300.00    0.20
105007471博道叁佰智航股票C2,251,746.00  132,300.00    0.20
106501099平安科技创新3年封闭混合2,224,514.00  130,700.00    1.80
107005112银华中证全指医药卫生指数增强发起式2,139,414.00  125,700.00    1.47
108010293华商量化优质精选混合2,110,480.00  124,000.00    1.75
109159968博时中证500ETF1,736,040.00  102,000.00    0.23
110003484金鹰鑫益混合A1,702,000.00  100,000.00    0.92
111003485金鹰鑫益混合C1,702,000.00  100,000.00    0.92
112007233金鹰鑫益混合E1,702,000.00  100,000.00    0.92
113163118申万菱信中证申万医药生物指数分级1,675,687.08  98,454.00    0.63
114005062博时中证500指数增强A1,633,920.00  96,000.00    0.39
115005795博时中证500指数增强C1,633,920.00  96,000.00    0.39
116090020大成健康产业混合1,610,092.00  94,600.00    0.77
117510660华夏医药ETF1,549,875.24  91,062.00    1.39
118009614上银中证500指数增强C1,336,070.00  78,500.00    0.84
119009613上银中证500指数增强A1,336,070.00  78,500.00    0.84
120512510华泰柏瑞中证500ETF1,336,070.00  78,500.00    0.23
121165312建信央视财经50指数分级1,307,918.92  76,846.00    0.38
122000978景顺长城量化精选股票1,187,230.10  69,755.00    0.19
123005850财通量化价值优选混合1,147,148.00  67,400.00    0.19
124007386浙商中证500指数增强C1,128,426.00  66,300.00    0.32
125002076浙商中证500指数增强A1,128,426.00  66,300.00    0.32
126006938鹏华中证500指数(LOF)C1,125,022.00  66,100.00    0.23
127160616鹏华中证500指数(LOF)A1,125,022.00  66,100.00    0.23
128005632鹏华量化先锋混合1,051,836.00  61,800.00    0.09
129165511信诚中证500指数927,590.00  54,500.00    0.36
130009246大摩ESG量化混合908,868.00  53,400.00    0.49
131009114鹏扬景泓回报混合A905,464.00  53,200.00    0.68
132009115鹏扬景泓回报混合C905,464.00  53,200.00    0.68
133008552东财医药指数发起C903,762.00  53,100.00    0.68
134008551东财医药指数发起A903,762.00  53,100.00    0.68
135519127浦银安盛盛世精选混合A851,000.00  50,000.00    0.54
136519177浦银安盛盛世精选混合C851,000.00  50,000.00    0.54
137501037汇添富中证500指数(LOF)C851,000.00  50,000.00    0.22
138008124中邮中证500指数增强C851,000.00  50,000.00    1.49
139590007中邮中证500指数增强A851,000.00  50,000.00    1.49
140501036汇添富中证500指数(LOF)A851,000.00  50,000.00    0.22
141010366鹏华中证医药指数(LOF)C849,298.00  49,900.00    0.67
142160635鹏华中证医药指数(LOF)A849,298.00  49,900.00    0.67
143006160博道启航混合A776,112.00  45,600.00    0.20
144006161博道启航混合C776,112.00  45,600.00    0.20
145700004平安灵活配置混合762,496.00  44,800.00    1.53
146450008国富沪深300指数增强753,986.00  44,300.00    0.22
147001990中欧数据挖掘混合A726,754.00  42,700.00    0.15
148004234中欧数据挖掘混合C726,754.00  42,700.00    0.15
149009672平安恒泽混合C709,734.00  41,700.00    1.93
150009671平安恒泽混合A709,734.00  41,700.00    1.93
151008178同泰慧盈混合A680,800.00  40,000.00    1.77
152008179同泰慧盈混合C680,800.00  40,000.00    1.77
153007463东海科技动力混合C677,396.00  39,800.00    2.26
154007439东海科技动力混合A677,396.00  39,800.00    2.26
155004192招商中证500指数A646,760.00  38,000.00    0.43
156004193招商中证500指数C646,760.00  38,000.00    0.43
157003516国泰融安多策略灵活配置混合614,422.00  36,100.00    0.10
158008856华夏安泰对冲策略3个月定开混合585,488.00  34,400.00    0.03
159510530工银瑞信中证500ETF582,084.00  34,200.00    0.24
160162216泰达宏利500指数增强(LOF)551,448.00  32,400.00    0.24
161410009华富量子生命力混合544,640.00  32,000.00    5.45
162501060中金中证优选300指数(LOF)A541,236.00  31,800.00    0.23
163501061中金中证优选300指数(LOF)C541,236.00  31,800.00    0.23
164007277恒生前海消费升级混合537,832.00  31,600.00    1.57
165159990银华巨潮小盘价值ETF527,620.00  31,000.00    0.91
166000259农银区间收益混合517,408.00  30,400.00    0.10
167003238新华外延增长主题灵活配置混合503,792.00  29,600.00    0.54
168001031华夏安康优选债券A476,560.00  28,000.00    0.33
169001033华夏安康优选债券C476,560.00  28,000.00    0.33
170007481华夏逸享健康混合469,752.00  27,600.00    0.71
171004805长信消费精选量化股票468,050.00  27,500.00    2.15
172005293诺德新旺混合459,540.00  27,000.00    1.52
173002224中邮绝对收益策略定期开放混合发起式440,818.00  25,900.00    0.95
174007943富安达中证500指数增强411,884.00  24,200.00    1.16
175510560国寿安保中证500ETF408,480.00  24,000.00    0.24
176110030易方达沪深300量化增强408,480.00  24,000.00    0.05
177001610平安鑫享混合C394,864.00  23,200.00    0.19
178007925平安鑫享混合E394,864.00  23,200.00    0.19
179001609平安鑫享混合A394,864.00  23,200.00    0.19
180160119南方中证500ETF联接(LOF)A392,140.80  23,040.00    0.00
181004348南方中证500ETF联接(LOF)C392,140.80  23,040.00    0.00
182009266鹏扬景合六个月混合377,844.00  22,200.00    0.11
183159965中融央视财经50ETF355,718.00  20,900.00    0.42
184005237银华医疗健康量化股票发起式A345,506.00  20,300.00    0.68
185001261中融新机遇混合345,506.00  20,300.00    0.94
186005238银华医疗健康量化股票发起式C345,506.00  20,300.00    0.68
187004275浦银安盛安恒回报定开混合C340,400.00  20,000.00    0.44
188004274浦银安盛安恒回报定开混合A340,400.00  20,000.00    0.44
189161726招商国证生物医药指数分级335,294.00  19,700.00    0.00
190510090责任ETF243,947.66  14,333.00    0.38
191002217易方达量化策略精选混合C224,664.00  13,200.00    0.20
192002216易方达量化策略精选混合A224,664.00  13,200.00    0.20
193000649长城久鑫灵活配置混合224,664.00  13,200.00    0.56
194005919天弘中证500ETF联接C192,326.00  11,300.00    0.01
195000962天弘中证500ETF联接A192,326.00  11,300.00    0.01
196002537平安安盈灵活配置混合185,518.00  10,900.00    0.19
197515530泰康中证500ETF166,796.00  9,800.00    0.23
198005260银华稳健增利灵活配置混合发起式A158,286.00  9,300.00    0.43
199005261银华稳健增利灵活配置混合发起式C158,286.00  9,300.00    0.43
200008319博道久航混合C153,180.00  9,000.00    0.04
201008318博道久航混合A153,180.00  9,000.00    0.04
202005638农银量化智慧混合151,478.00  8,900.00    0.17
203515190中银证券中证500ETF146,372.00  8,600.00    0.24
204005434鹏华睿投混合146,372.00  8,600.00    0.05
205000753华宝量化对冲混合A136,160.00  8,000.00    0.06
206000754华宝量化对冲混合C136,160.00  8,000.00    0.06
207005607华宝中证500增强A132,756.00  7,800.00    0.16
208005608华宝中证500增强C132,756.00  7,800.00    0.16
209009060南方沪深300增强C131,054.00  7,700.00    0.08
210009059南方沪深300增强A131,054.00  7,700.00    0.08
211006347安信量化优选股票C120,842.00  7,100.00    0.27
212006346安信量化优选股票A120,842.00  7,100.00    0.27
213660011农银汇理中证500指数120,842.00  7,100.00    0.23
214159935景顺长城中证500ETF117,438.00  6,900.00    0.24
215005966安信中证500指数增强C114,034.00  6,700.00    0.33
216005965安信中证500指数增强A114,034.00  6,700.00    0.33
217515810易方达中证800ETF108,928.00  6,400.00    0.06
218006574人保行业轮动混合C103,822.00  6,100.00    0.19
219006573人保行业轮动混合A103,822.00  6,100.00    0.19
220005280安信阿尔法定开混合A102,120.00  6,000.00    0.19
221009527浙商汇金新兴消费混合102,120.00  6,000.00    0.33
222009624安信阿尔法定开混合C102,120.00  6,000.00    0.19
223008112中泰中证500指数增强A90,206.00  5,300.00    0.15
224008113中泰中证500指数增强C90,206.00  5,300.00    0.15
225180010银华优质增长混合90,206.00  5,300.00    0.01
226002978广发医药卫生联接C88,504.00  5,200.00    0.00
227001180广发医药卫生联接A88,504.00  5,200.00    0.00
228006611人保中证500指数79,994.00  4,700.00    0.23
229002496前海开源量化优选混合C76,590.00  4,500.00    0.18
230002495前海开源量化优选混合A76,590.00  4,500.00    0.18
231006302银华行业轮动混合73,186.00  4,300.00    0.03
232010154中加中证500指数增强C71,484.00  4,200.00    0.27
233010153中加中证500指数增强A71,484.00  4,200.00    0.27
234515590前海开源中证500等权ETF71,484.00  4,200.00    0.24
235008356中加科丰价值精选混合66,378.00  3,900.00    0.02
236515550中融中证500ETF66,378.00  3,900.00    0.22
237002988平安鼎信债券61,272.00  3,600.00    0.19
238510570兴业中证500ETF59,570.00  3,500.00    0.25
239519034海富通中证500指数增强A57,868.00  3,400.00    0.20
240009004海富通中证500指数增强C57,868.00  3,400.00    0.20
241673030西部利得多策略优选混合57,868.00  3,400.00    0.06
242002561东吴安鑫量化混合56,166.00  3,300.00    0.05
243008835富国量化对冲策略三个月持有期混合A56,166.00  3,300.00    0.02
244008836富国量化对冲策略三个月持有期混合C56,166.00  3,300.00    0.02
245160806长盛同庆(LOF)50,413.24  2,962.00    0.07
246519223海富通欣荣混合C49,358.00  2,900.00    0.01
247519224海富通欣荣混合A49,358.00  2,900.00    0.01
248510550方正富邦中证500ETF44,252.00  2,600.00    0.24
249007506华夏中证AH经济蓝筹股票指数C37,444.00  2,200.00    0.05
250010368中融景瑞一年持有混合C37,444.00  2,200.00    0.04
251007505华夏中证AH经济蓝筹股票指数A37,444.00  2,200.00    0.05
252010367中融景瑞一年持有混合A37,444.00  2,200.00    0.04
253001588天弘中证800指数A34,040.00  2,000.00    0.05
254001589天弘中证800指数C34,040.00  2,000.00    0.05
255008848中融智选对冲3个月定开混合28,934.00  1,700.00    0.28
256040002华安中国A股增强指数20,424.00  1,200.00    0.00
257501011汇添富中证中药指数(LOF)A18,722.00  1,100.00    0.00
258501012汇添富中证中药指数(LOF)C18,722.00  1,100.00    0.00
259162711广发中证500ETF联接(LOF)A17,020.00  1,000.00    0.00
260002903广发中证500ETF联接(LOF)C17,020.00  1,000.00    0.00
261001801汇添富达欣混合A15,318.00  900.00    0.00
262002165汇添富达欣混合C15,318.00  900.00    0.00
263007594鹏扬中证500质量成长指数C13,616.00  800.00    0.00
264007593鹏扬中证500质量成长指数A13,616.00  800.00    0.00
265007077添富中证医药ETF联接C10,212.00  600.00    0.00
266007076添富中证医药ETF联接A10,212.00  600.00    0.00
267003069光大保德信创业板股票A6,808.00  400.00    0.00
268003070光大保德信创业板股票C6,808.00  400.00    0.00
269002027中加心享混合A5,106.00  300.00    0.01
270002533中加心享混合C5,106.00  300.00    0.01
271009241融通领先成长混合(LOF)C3,404.00  200.00    0.00
272161610融通领先成长混合(LOF)A3,404.00  200.00    0.00
273008259中银证券中证500ETF联接C3,404.00  200.00    0.01
274008258中银证券中证500ETF联接A3,404.00  200.00    0.01
275161038富国新兴成长量化精选混合(LOF)1,702.00  100.00    0.01