| 持有 天士力(600535)的基金 |
| 报告期：2024-06-30 |
| 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 | 510500 | 南方中证500ETF | 136,483,338.56 | 10,849,232.00 | 0.18 |
| 2 | 159992 | 银华中证创新药产业ETF | 92,804,219.92 | 7,377,124.00 | 1.46 |
| 3 | 000880 | 富国研究精选灵活配置混合 | 63,399,174.40 | 5,039,680.00 | 1.11 |
| 4 | 515120 | 广发中证创新药产业ETF | 40,227,820.80 | 3,197,760.00 | 1.47 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 31,457,296.40 | 2,500,580.00 | 0.32 |
| 6 | 159938 | 广发中证全指医药卫生ETF | 24,020,402.96 | 1,909,412.00 | 0.55 |
| 7 | 512500 | 华夏中证500ETF | 23,113,234.00 | 1,837,300.00 | 0.19 |
| 8 | 159922 | 嘉实中证500ETF | 23,020,142.00 | 1,829,900.00 | 0.19 |
| 9 | 960002 | 华夏回报混合H | 17,171,637.10 | 1,364,995.00 | 0.19 |
| 10 | 002001 | 华夏回报混合A | 17,171,637.10 | 1,364,995.00 | 0.19 |
| 11 | 007995 | 华夏中证500指数增强C | 14,170,338.44 | 1,126,418.00 | 0.25 |
| 12 | 007994 | 华夏中证500指数增强A | 14,170,338.44 | 1,126,418.00 | 0.25 |
| 13 | 001637 | 嘉实腾讯自选股大数据策略股票 | 13,045,460.00 | 1,037,000.00 | 0.94 |
| 14 | 001050 | 汇添富成长多因子量化策略股票 | 12,329,909.60 | 980,120.00 | 0.63 |
| 15 | 159929 | 汇添富中证医药卫生ETF | 11,013,689.36 | 875,492.00 | 0.64 |
| 16 | 001550 | 天弘中证医药100指数A | 10,754,642.00 | 854,900.00 | 0.76 |
| 17 | 001551 | 天弘中证医药100指数C | 10,754,642.00 | 854,900.00 | 0.76 |
| 18 | 001556 | 天弘中证500指数增强A | 9,518,028.00 | 756,600.00 | 0.31 |
| 19 | 001557 | 天弘中证500指数增强C | 9,518,028.00 | 756,600.00 | 0.31 |
| 20 | 007413 | 长城中证500指数增强C | 8,614,784.00 | 684,800.00 | 0.61 |
| 21 | 006048 | 长城中证500指数增强A | 8,614,784.00 | 684,800.00 | 0.61 |
| 22 | 002021 | 华夏回报二号混合 | 7,194,502.00 | 571,900.00 | 0.19 |
| 23 | 510510 | 广发中证500ETF | 5,435,126.10 | 432,045.00 | 0.19 |
| 24 | 010556 | 汇添富沪深300指数增强C | 5,232,022.00 | 415,900.00 | 0.18 |
| 25 | 005530 | 汇添富沪深300指数增强A | 5,232,022.00 | 415,900.00 | 0.18 |
| 26 | 510580 | 易方达中证500ETF | 4,566,766.44 | 363,018.00 | 0.18 |
| 27 | 502000 | 西部利得中证500指数增强(LOF)A | 4,381,614.00 | 348,300.00 | 0.23 |
| 28 | 009300 | 西部利得中证500指数增强(LOF)C | 4,381,614.00 | 348,300.00 | 0.23 |
| 29 | 005994 | 国投瑞银中证500指数量化增强A | 4,221,848.00 | 335,600.00 | 0.33 |
| 30 | 007089 | 国投瑞银中证500指数量化增强C | 4,221,848.00 | 335,600.00 | 0.33 |
| 31 | 160219 | 国泰国证医药卫生行业指数分级 | 4,118,692.00 | 327,400.00 | 0.56 |
| 32 | 510150 | 招商上证消费80ETF | 3,971,506.00 | 315,700.00 | 0.48 |
| 33 | 159820 | 天弘中证500ETF | 3,787,838.00 | 301,100.00 | 0.19 |
| 34 | 005633 | 建信中证500指数增强C | 3,322,378.00 | 264,100.00 | 0.06 |
| 35 | 000478 | 建信中证500指数增强A | 3,322,378.00 | 264,100.00 | 0.06 |
| 36 | 515800 | 添富中证800ETF | 3,068,262.00 | 243,900.00 | 0.05 |
| 37 | 512120 | 华安中证细分医药ETF | 2,953,784.00 | 234,800.00 | 0.94 |
| 38 | 161035 | 富国中证医药主题指数增强(LOF) | 2,668,218.00 | 212,100.00 | 0.59 |
| 39 | 003016 | 中金中证500指数A | 2,386,337.94 | 189,693.00 | 0.33 |
| 40 | 003578 | 中金中证500指数C | 2,386,337.94 | 189,693.00 | 0.33 |
| 41 | 002311 | 创金合信中证500增强A | 2,370,575.20 | 188,440.00 | 0.64 |
| 42 | 002316 | 创金合信中证500增强C | 2,370,575.20 | 188,440.00 | 0.64 |
| 43 | 165310 | 建信沪深300指数增强(LOF)A | 2,269,432.00 | 180,400.00 | 0.50 |
| 44 | 009208 | 建信沪深300指数增强(LOF)C | 2,269,432.00 | 180,400.00 | 0.50 |
| 45 | 002907 | 南方中证500增强股票C | 2,264,400.00 | 180,000.00 | 0.43 |
| 46 | 002906 | 南方中证500增强股票A | 2,264,400.00 | 180,000.00 | 0.43 |
| 47 | 000059 | 国联安医药100指数A | 1,985,262.38 | 157,811.00 | 0.93 |
| 48 | 006569 | 国联安医药100指数C | 1,985,262.38 | 157,811.00 | 0.93 |
| 49 | 006440 | 中信建投中证500指数增强A | 1,884,484.00 | 149,800.00 | 0.57 |
| 50 | 006441 | 中信建投中证500指数增强C | 1,884,484.00 | 149,800.00 | 0.57 |
| 51 | 006796 | 富国消费升级混合 | 1,851,776.00 | 147,200.00 | 1.77 |
| 52 | 165519 | 信诚中证800医药指数分级 | 1,788,699.88 | 142,186.00 | 0.92 |
| 53 | 217027 | 招商央视财经50指数A | 1,785,315.86 | 141,917.00 | 0.28 |
| 54 | 004410 | 招商央视财经50指数C | 1,785,315.86 | 141,917.00 | 0.28 |
| 55 | 005062 | 博时中证500指数增强A | 1,666,850.00 | 132,500.00 | 0.43 |
| 56 | 005795 | 博时中证500指数增强C | 1,666,850.00 | 132,500.00 | 0.43 |
| 57 | 510590 | 平安中证500ETF | 1,420,282.00 | 112,900.00 | 0.19 |
| 58 | 003238 | 新华外延增长主题灵活配置混合 | 1,371,220.00 | 109,000.00 | 1.68 |
| 59 | 002076 | 浙商中证500指数增强A | 1,347,318.00 | 107,100.00 | 0.47 |
| 60 | 007386 | 浙商中证500指数增强C | 1,347,318.00 | 107,100.00 | 0.47 |
| 61 | 159968 | 博时中证500ETF | 1,328,448.00 | 105,600.00 | 0.18 |
| 62 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,213,391.32 | 96,454.00 | 0.55 |
| 63 | 006430 | 凯石澜龙头经济定开混合 | 1,212,712.00 | 96,400.00 | 1.35 |
| 64 | 501060 | 中金中证优选300指数(LOF)A | 1,091,944.00 | 86,800.00 | 0.13 |
| 65 | 501061 | 中金中证优选300指数(LOF)C | 1,091,944.00 | 86,800.00 | 0.13 |
| 66 | 510660 | 华夏医药ETF | 1,076,369.96 | 85,562.00 | 1.26 |
| 67 | 009783 | 富国兴泉回报12个月持有期混合C | 997,594.00 | 79,300.00 | 0.24 |
| 68 | 009782 | 富国兴泉回报12个月持有期混合A | 997,594.00 | 79,300.00 | 0.24 |
| 69 | 512510 | 华泰柏瑞中证500ETF | 972,434.00 | 77,300.00 | 0.18 |
| 70 | 165312 | 建信央视财经50指数分级 | 927,724.68 | 73,746.00 | 0.27 |
| 71 | 008779 | 嘉实中证500指数增强C | 919,598.00 | 73,100.00 | 0.95 |
| 72 | 008778 | 嘉实中证500指数增强A | 919,598.00 | 73,100.00 | 0.95 |
| 73 | 006880 | 交银安享稳健养老一年混合(FOF) | 854,182.00 | 67,900.00 | 0.02 |
| 74 | 450008 | 国富沪深300指数增强 | 834,054.00 | 66,300.00 | 0.21 |
| 75 | 006938 | 鹏华中证500指数(LOF)C | 813,926.00 | 64,700.00 | 0.18 |
| 76 | 160616 | 鹏华中证500指数(LOF)A | 813,926.00 | 64,700.00 | 0.18 |
| 77 | 008682 | 富国中证红利指数增强C | 762,977.00 | 60,650.00 | 0.01 |
| 78 | 100032 | 富国中证红利指数增强A | 762,977.00 | 60,650.00 | 0.01 |
| 79 | 159982 | 鹏华中证500ETF | 761,090.00 | 60,500.00 | 0.18 |
| 80 | 007943 | 富安达中证500指数增强 | 743,478.00 | 59,100.00 | 1.08 |
| 81 | 501037 | 汇添富中证500指数(LOF)C | 680,578.00 | 54,100.00 | 0.18 |
| 82 | 501036 | 汇添富中证500指数(LOF)A | 680,578.00 | 54,100.00 | 0.18 |
| 83 | 001766 | 上投摩根医疗健康股票 | 661,670.26 | 52,597.00 | 0.13 |
| 84 | 008551 | 东财医药指数发起A | 660,450.00 | 52,500.00 | 0.62 |
| 85 | 008552 | 东财医药指数发起C | 660,450.00 | 52,500.00 | 0.62 |
| 86 | 160635 | 鹏华中证医药指数(LOF)A | 629,000.00 | 50,000.00 | 0.61 |
| 87 | 010366 | 鹏华中证医药指数(LOF)C | 629,000.00 | 50,000.00 | 0.61 |
| 88 | 006682 | 景顺长城中证500指数增强 | 626,484.00 | 49,800.00 | 0.06 |
| 89 | 005732 | 富国臻选成长灵活配置混合 | 619,187.60 | 49,220.00 | 0.19 |
| 90 | 009609 | 广发中证500指数增强C | 551,004.00 | 43,800.00 | 0.38 |
| 91 | 009608 | 广发中证500指数增强A | 551,004.00 | 43,800.00 | 0.38 |
| 92 | 005177 | 华夏睿磐泰利混合A | 547,230.00 | 43,500.00 | 0.03 |
| 93 | 005178 | 华夏睿磐泰利混合C | 547,230.00 | 43,500.00 | 0.03 |
| 94 | 000311 | 景顺长城沪深300指数增强 | 547,230.00 | 43,500.00 | 0.01 |
| 95 | 009658 | 汇丰晋信中小盘低波动股票A | 528,360.00 | 42,000.00 | 0.81 |
| 96 | 009775 | 汇丰晋信中小盘低波动股票C | 528,360.00 | 42,000.00 | 0.81 |
| 97 | 010030 | 富国稳进回报12个月持有期混合C | 512,006.00 | 40,700.00 | 0.15 |
| 98 | 010029 | 富国稳进回报12个月持有期混合A | 512,006.00 | 40,700.00 | 0.15 |
| 99 | 510530 | 工银瑞信中证500ETF | 452,880.00 | 36,000.00 | 0.19 |
| 100 | 000978 | 景顺长城量化精选股票 | 428,751.56 | 34,082.00 | 0.08 |
| 101 | 004721 | 华夏睿磐泰茂混合C | 376,142.00 | 29,900.00 | 0.04 |
| 102 | 004720 | 华夏睿磐泰茂混合A | 376,142.00 | 29,900.00 | 0.04 |
| 103 | 001244 | 华泰柏瑞量化智慧混合A | 354,756.00 | 28,200.00 | 0.12 |
| 104 | 006104 | 华泰柏瑞量化智慧混合C | 354,756.00 | 28,200.00 | 0.12 |
| 105 | 009059 | 南方沪深300增强A | 334,628.00 | 26,600.00 | 0.16 |
| 106 | 009060 | 南方沪深300增强C | 334,628.00 | 26,600.00 | 0.16 |
| 107 | 481017 | 工银量化策略混合 | 320,790.00 | 25,500.00 | 0.24 |
| 108 | 005434 | 鹏华睿投混合 | 309,468.00 | 24,600.00 | 0.18 |
| 109 | 001180 | 广发医药卫生联接A | 300,662.00 | 23,900.00 | 0.02 |
| 110 | 002978 | 广发医药卫生联接C | 300,662.00 | 23,900.00 | 0.02 |
| 111 | 510560 | 国寿安保中证500ETF | 278,018.00 | 22,100.00 | 0.19 |
| 112 | 004348 | 南方中证500ETF联接(LOF)C | 274,747.20 | 21,840.00 | 0.00 |
| 113 | 160119 | 南方中证500ETF联接(LOF)A | 274,747.20 | 21,840.00 | 0.00 |
| 114 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 257,890.00 | 20,500.00 | 0.29 |
| 115 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 257,890.00 | 20,500.00 | 0.29 |
| 116 | 165511 | 信诚中证500指数 | 255,374.00 | 20,300.00 | 0.11 |
| 117 | 161726 | 招商国证生物医药指数分级 | 247,826.00 | 19,700.00 | 0.00 |
| 118 | 008723 | 永赢鑫享混合 | 236,504.00 | 18,800.00 | 0.22 |
| 119 | 159965 | 中融央视财经50ETF | 222,666.00 | 17,700.00 | 0.29 |
| 120 | 002801 | 泓德泓信混合 | 211,344.00 | 16,800.00 | 0.07 |
| 121 | 005237 | 银华医疗健康量化股票发起式A | 192,474.00 | 15,300.00 | 0.53 |
| 122 | 005238 | 银华医疗健康量化股票发起式C | 192,474.00 | 15,300.00 | 0.53 |
| 123 | 510090 | 责任ETF | 179,051.14 | 14,233.00 | 0.26 |
| 124 | 010153 | 中加中证500指数增强A | 172,346.00 | 13,700.00 | 0.74 |
| 125 | 010154 | 中加中证500指数增强C | 172,346.00 | 13,700.00 | 0.74 |
| 126 | 005919 | 天弘中证500ETF联接C | 162,282.00 | 12,900.00 | 0.01 |
| 127 | 000962 | 天弘中证500ETF联接A | 162,282.00 | 12,900.00 | 0.01 |
| 128 | 004202 | 华夏睿磐泰兴混合 | 158,508.00 | 12,600.00 | 0.02 |
| 129 | 004193 | 招商中证500指数C | 154,734.00 | 12,300.00 | 0.10 |
| 130 | 004192 | 招商中证500指数A | 154,734.00 | 12,300.00 | 0.10 |
| 131 | 560003 | 益民创新优势混合 | 125,800.00 | 10,000.00 | 0.03 |
| 132 | 006611 | 人保中证500指数 | 120,768.00 | 9,600.00 | 0.18 |
| 133 | 005965 | 安信中证500指数增强A | 119,510.00 | 9,500.00 | 0.36 |
| 134 | 005966 | 安信中证500指数增强C | 119,510.00 | 9,500.00 | 0.36 |
| 135 | 006347 | 安信量化优选股票C | 116,994.00 | 9,300.00 | 0.25 |
| 136 | 006346 | 安信量化优选股票A | 116,994.00 | 9,300.00 | 0.25 |
| 137 | 515190 | 中银证券中证500ETF | 114,478.00 | 9,100.00 | 0.19 |
| 138 | 008356 | 中加科丰价值精选混合 | 109,446.00 | 8,700.00 | 0.04 |
| 139 | 515530 | 泰康中证500ETF | 105,672.00 | 8,400.00 | 0.18 |
| 140 | 167702 | 德邦量化优选股票(LOF)A | 103,156.00 | 8,200.00 | 0.19 |
| 141 | 167703 | 德邦量化优选股票(LOF)C | 103,156.00 | 8,200.00 | 0.19 |
| 142 | 159935 | 景顺长城中证500ETF | 91,834.00 | 7,300.00 | 0.19 |
| 143 | 660011 | 农银汇理中证500指数 | 89,318.00 | 7,100.00 | 0.18 |
| 144 | 161811 | 银华沪深300指数分级 | 83,028.00 | 6,600.00 | 0.09 |
| 145 | 515810 | 易方达中证800ETF | 81,770.00 | 6,500.00 | 0.04 |
| 146 | 008836 | 富国量化对冲策略三个月持有期混合C | 74,222.00 | 5,900.00 | 0.02 |
| 147 | 008835 | 富国量化对冲策略三个月持有期混合A | 74,222.00 | 5,900.00 | 0.02 |
| 148 | 002335 | 汇丰晋信大盘波动股票C | 60,384.00 | 4,800.00 | 0.46 |
| 149 | 002334 | 汇丰晋信大盘波动股票A | 60,384.00 | 4,800.00 | 0.46 |
| 150 | 002264 | 华夏乐享健康混合 | 56,610.00 | 4,500.00 | 0.01 |
| 151 | 515550 | 中融中证500ETF | 56,610.00 | 4,500.00 | 0.18 |
| 152 | 519615 | 银河君尚混合I | 56,610.00 | 4,500.00 | 0.41 |
| 153 | 519614 | 银河君尚混合C | 56,610.00 | 4,500.00 | 0.41 |
| 154 | 519613 | 银河君尚混合A | 56,610.00 | 4,500.00 | 0.41 |
| 155 | 006302 | 银华行业轮动混合 | 54,094.00 | 4,300.00 | 0.03 |
| 156 | 003235 | 信诚至利混合C | 54,094.00 | 4,300.00 | 0.15 |
| 157 | 003234 | 信诚至利混合A | 54,094.00 | 4,300.00 | 0.15 |
| 158 | 515590 | 前海开源中证500等权ETF | 47,804.00 | 3,800.00 | 0.20 |
| 159 | 510570 | 兴业中证500ETF | 44,030.00 | 3,500.00 | 0.20 |
| 160 | 010367 | 中融景瑞一年持有混合A | 40,256.00 | 3,200.00 | 0.05 |
| 161 | 010368 | 中融景瑞一年持有混合C | 40,256.00 | 3,200.00 | 0.05 |
| 162 | 007666 | 华夏鼎泓债券A | 38,998.00 | 3,100.00 | 0.01 |
| 163 | 007667 | 华夏鼎泓债券C | 38,998.00 | 3,100.00 | 0.01 |
| 164 | 160806 | 长盛同庆(LOF) | 37,261.96 | 2,962.00 | 0.05 |
| 165 | 009624 | 安信阿尔法定开混合C | 36,482.00 | 2,900.00 | 0.07 |
| 166 | 005280 | 安信阿尔法定开混合A | 36,482.00 | 2,900.00 | 0.07 |
| 167 | 519224 | 海富通欣荣混合A | 33,966.00 | 2,700.00 | 0.01 |
| 168 | 519223 | 海富通欣荣混合C | 33,966.00 | 2,700.00 | 0.01 |
| 169 | 510550 | 方正富邦中证500ETF | 32,708.00 | 2,600.00 | 0.19 |
| 170 | 005120 | 上投摩根量化多因子混合 | 27,676.00 | 2,200.00 | 0.17 |
| 171 | 004618 | 建信鑫稳回报灵活配置混合C | 26,418.00 | 2,100.00 | 0.05 |
| 172 | 004617 | 建信鑫稳回报灵活配置混合A | 26,418.00 | 2,100.00 | 0.05 |
| 173 | 001588 | 天弘中证800指数A | 25,160.00 | 2,000.00 | 0.04 |
| 174 | 001589 | 天弘中证800指数C | 25,160.00 | 2,000.00 | 0.04 |
| 175 | 008839 | 德邦量化对冲混合C | 22,644.00 | 1,800.00 | 0.06 |
| 176 | 008838 | 德邦量化对冲混合A | 22,644.00 | 1,800.00 | 0.06 |
| 177 | 007506 | 华夏中证AH经济蓝筹股票指数C | 18,870.00 | 1,500.00 | 0.02 |
| 178 | 007505 | 华夏中证AH经济蓝筹股票指数A | 18,870.00 | 1,500.00 | 0.02 |
| 179 | 010355 | 诺安中证500指数增强C | 16,354.00 | 1,300.00 | 0.05 |
| 180 | 002027 | 中加心享混合A | 16,354.00 | 1,300.00 | 0.03 |
| 181 | 002533 | 中加心享混合C | 16,354.00 | 1,300.00 | 0.03 |
| 182 | 001351 | 诺安中证500指数增强A | 16,354.00 | 1,300.00 | 0.05 |
| 183 | 005261 | 银华稳健增利灵活配置混合发起式C | 13,838.00 | 1,100.00 | 0.06 |
| 184 | 005260 | 银华稳健增利灵活配置混合发起式A | 13,838.00 | 1,100.00 | 0.06 |
| 185 | 001801 | 汇添富达欣混合A | 11,322.00 | 900.00 | 0.00 |
| 186 | 002165 | 汇添富达欣混合C | 11,322.00 | 900.00 | 0.00 |
| 187 | 002046 | 信诚新锐混合B | 10,064.00 | 800.00 | 0.07 |
| 188 | 001415 | 信诚新锐混合A | 10,064.00 | 800.00 | 0.07 |
| 189 | 001073 | 华泰柏瑞量化绝对收益混合 | 10,064.00 | 800.00 | 0.02 |
| 190 | 040002 | 华安中国A股增强指数 | 8,806.00 | 700.00 | 0.00 |
| 191 | 070039 | 嘉实中证500ETF联接C | 7,548.00 | 600.00 | 0.00 |
| 192 | 006087 | 华泰柏瑞中证500ETF联接C | 7,548.00 | 600.00 | 0.00 |
| 193 | 001214 | 华泰柏瑞中证500ETF联接A | 7,548.00 | 600.00 | 0.00 |
| 194 | 000008 | 嘉实中证500ETF联接A | 7,548.00 | 600.00 | 0.00 |
| 195 | 002903 | 广发中证500ETF联接(LOF)C | 6,290.00 | 500.00 | 0.00 |
| 196 | 162711 | 广发中证500ETF联接(LOF)A | 6,290.00 | 500.00 | 0.00 |
| 197 | 003069 | 光大保德信创业板股票A | 5,032.00 | 400.00 | 0.00 |
| 198 | 003070 | 光大保德信创业板股票C | 5,032.00 | 400.00 | 0.00 |
| 199 | 005141 | 华夏睿磐泰荣混合C | 5,032.00 | 400.00 | 0.01 |
| 200 | 005140 | 华夏睿磐泰荣混合A | 5,032.00 | 400.00 | 0.01 |
| 201 | 001052 | 华夏中证500ETF联接A | 3,774.00 | 300.00 | 0.00 |
| 202 | 006382 | 华夏中证500ETF联接C | 3,774.00 | 300.00 | 0.00 |
