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天士力(600535)基金持仓图
天士力(600535)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30中欧时代先锋A 001938330.004365.95280.22%0.46%
2026-06-30招商量化精选A 001917327.564333.61880.22%1.14%
2026-06-30招商成长量化选股股票-A 020901176.112329.93520.12%1.61%
2026-06-30国联优势产业混合-A 014329142.631886.98560.10%0.78%
2026-06-30招商红利量化选股混合-A 023806135.521792.92960.09%1.57%
2026-06-30天弘中证医药100A 00155082.151086.84450.05%1.71%
2026-06-30华夏中证500指数增强A 00799471.95951.89850.05%0.22%
2026-06-30中欧中证500指数增强-A 01545359.11782.03850.04%0.36%
2026-06-30博时优质鑫选一年持有期混合-A 01379750.17663.74910.03%0.44%
2026-06-30招商中证500指数增强A 00419250.03661.89690.03%0.97%
2026-06-30博时医疗保健行业A 05002648.28638.74440.03%0.40%
2026-06-30工银瑞信平衡回报6个月持有期债券-A 01274044.22585.03060.03%0.30%
2026-06-30国联国企改革A 00092835.12464.63760.02%7.97%
2026-06-30招商中证2000指数增强-A 01991830.07397.82610.02%0.53%
2026-06-30易方达中证500量化增强A 01208026.16346.09680.02%0.62%
2026-06-30招商中证500等权重指数增强A 00972623.02304.55460.02%0.59%
2026-06-30东方中证红利低波动100指数-A 02543221.08278.88840.01%7.66%
2026-06-30财通医药健康混合-A 01893720.91276.63930.01%8.19%
2026-06-30招商创业板指数增强-A 01290020.14266.45220.01%1.14%
2026-06-30中欧医疗健康A 00309518.52244.96800.01%0.02%
2026-06-30中欧核心智选混合-A 02505817.39230.06970.01%2.04%
2026-06-30富国中证A500指数增强-A 02267616.42217.23660.01%0.35%
2026-06-30中欧中证红利低波动100指数-A 02137515.64206.91720.01%1.55%
2026-06-30博时产业新趋势A 00886614.02185.48460.01%0.45%
2026-06-30天弘中证红利低波动100联接A 00811413.94184.42620.01%0.10%
2026-06-30广发中证500指数增强A 00960813.82182.83860.01%0.80%
2026-06-30博时健康生活A 01208613.11173.44530.01%1.51%
2026-06-30交银中证红利低波动100指数-A 02015612.65167.35950.01%1.20%
2026-06-30汇添富中证500指数增强A 00105011.64153.99720.01%0.11%
2026-06-30国联安中证医药100A 00005911.13147.26440.01%1.05%
2026-06-30博时中证500指数增强A 00506210.90144.20700.01%0.50%
2026-06-30招商医药量化选股混合-A 02574810.26135.73980.01%1.25%
2026-06-30博时健康成长主题双周定期可赎回A 0094689.95131.63850.01%0.47%
2026-06-30华泰保兴中证A500指数增强-A 0235169.95131.63850.01%7.58%
2026-06-30华泰柏瑞中证500指数增强-A 0143059.79129.52170.01%0.33%
2026-06-30银华泰利A 0012318.51112.58730.01%0.39%
2026-06-30安信中证A500指数增强-A 0235017.71102.00330.01%0.52%
2026-06-30东方红中证500指数增强-A 0211756.7288.90560.00%2.23%
2026-06-30华泰柏瑞量化智慧A 0012446.1781.62910.00%0.11%
2026-06-30东方红慧选成长混合-A 0230826.0479.90920.00%0.61%
2026-06-30博时中证红利低波动100指数-A 0198535.5973.95570.00%1.50%
2026-06-30海富通中证A500指数增强-A 0233675.4371.83890.00%0.17%
2026-06-30建信中证500指数量化增强-A 0162675.3771.04510.00%0.53%
2026-06-30九泰久睿量化A 0098745.3771.01860.00%0.87%
2026-06-30华宝中证A500指数增强-A 0233194.9765.75310.00%1.14%
2026-06-30天弘中证医药主题指数增强-A 0124014.2255.83060.00%2.13%
2026-06-30东财中证医药卫生A 0085514.0954.11070.00%1.16%
2026-06-30招商中证A500指数增强-A 0226703.9251.86160.00%0.22%
2026-06-30国联价值均衡混合-A 0246583.7149.08330.00%0.52%
2026-06-30国投瑞银中证全指自由现金流指数-A 0244003.6047.62800.00%0.99%
2026-06-30华泰柏瑞量化优选 0008773.5246.56960.00%0.07%
2026-06-30东方红中证A500指数增强-A 0248163.4445.51120.00%0.47%
2026-06-30天弘中证500指数量化增强-A 0250133.3744.58510.00%0.97%
2026-06-30泰信中证全指自由现金流指数-A 0250033.3644.45280.00%1.30%
2026-06-30招商安和债券-A 0186793.1641.80680.00%0.03%
2026-06-30建信泓利一年持有 0119423.0239.95460.00%0.50%
2026-06-30华泰柏瑞量化创优 0043942.8537.70550.00%0.21%
2026-06-30招商中证红利低波动100指数-A 0206722.7536.38250.00%1.02%
2026-06-30招商安嘉债券 0165132.6735.32410.00%0.24%
2026-06-30新华外延增长主题 0032382.5734.00110.00%2.32%
2026-06-30鹏华中证500指数(LOF)-I 0229922.5633.86880.00%--
2026-06-30鹏华中证500C 0069382.5633.86880.00%0.82%
2026-06-30易方达量化策略A 0022162.4432.28120.00%0.32%
2026-06-30兴华景明混合-A 0254082.3330.82590.00%11.39%
2026-06-30联博中证500指数增强-A 0260592.2529.76750.00%0.18%
2026-06-30天弘中证500指数增强A 0015562.0927.65070.00%0.01%
2026-06-30招商资管中证500指数增强-A 0231922.0627.25380.00%1.53%
2026-06-30银华鑫利一年持有 0123701.9726.06310.00%0.09%
2026-06-30西部利得中证A500指数增强-A 0228001.9325.53390.00%0.28%
2026-06-30广发中证全指医药卫生ETF联接A 0011801.8224.07860.00%0.01%
2026-06-30新华鼎利A 0046471.6722.09410.00%0.25%
2026-06-30国联鑫思路A 0040081.6021.16800.00%0.87%
2026-06-30南方中证500增强A 0029061.5820.90340.00%0.05%
2026-06-30华泰柏瑞量化创盈A 0103031.5720.77110.00%0.24%
2026-06-30财通中证500指数增强-A 0186331.5320.24190.00%0.57%
2026-06-30长城量化精选A 0069261.5220.10960.00%0.86%
2026-06-30南方沪深300增强A 0090591.4318.91890.00%0.07%
2026-06-30泰康中证500指数增强-A 0181161.2416.40520.00%0.70%
2026-06-30华夏医药量化选股混合-A 0212041.2316.27290.00%1.46%
2026-06-30华安MSCI中国A股指数增强 0400021.2216.14060.00%0.01%
2026-06-30招商资管中证A500指数增强-A 0235681.1815.61140.00%1.03%
2026-06-30招商资管智达量化选股混合-A 0216920.9812.96540.00%0.31%
2026-06-30银华中证A500指数增强-A 0239320.9512.56850.00%0.04%
2026-06-30易方达中证创新药产业ETF联接-A 0196660.9512.56850.00%0.05%
2026-06-30九泰久信量化 0090430.9011.90700.00%1.02%
2026-06-30易方达中证500ETF联接A 0070280.8711.51010.00%0.01%
2026-06-30华泰柏瑞红利量化选股混合-A 0218140.8611.37780.00%0.13%
2026-06-30民生加银智选成长股票-A 0213160.7610.05480.00%0.23%
2026-06-30建信丰泽债券-A 0252890.699.12870.00%0.02%
2026-06-30民生加银中证500指数增强-A 0129260.688.99640.00%0.22%
2026-06-30银华长丰 0089780.658.59950.00%0.08%
2026-06-30招商中证消费龙头指数增强A 0118530.658.59950.00%0.02%
2026-06-30汇添富中证500基本面增强指数-A 0124980.628.20260.00%0.14%
2026-06-30鑫元行业轮动A 0059490.607.93800.00%1.02%
2026-06-30易方达中证A500指数量化增强-A 0260930.587.67340.00%0.04%
2026-06-30泰信添瑞债券-A 0169490.547.14420.00%--
2026-06-30交银中证A500指数-A 0230220.537.01190.00%0.04%
2026-06-30中银中证500指数增强-A 0195530.496.48270.00%0.26%
2026-06-30银河中证红利低波动100指数-A 0213880.405.29200.00%1.33%
2026-06-30富国宝利增强A 0050780.385.02740.00%0.00%
2026-06-30南方高股息主题A 0087360.314.10130.00%0.10%
2026-06-30财通鼎欣量化选股18个月定开混合 0187050.253.30750.00%0.03%
2026-06-30国联景惠混合-A 0131900.233.04290.00%0.09%
2026-06-30大成中证800指数增强-A 0247150.222.91060.00%0.20%
2026-06-30天弘中证500ETF联接A 0009620.222.91060.00%0.00%
2026-06-30鹏扬景合六个月持有 0092660.202.64600.00%0.05%
2026-06-30建信丰融债券-A 0226570.202.64600.00%0.02%
2026-06-30南方中证创新药产业ETF联接-A 0210970.192.51370.00%0.02%
2026-06-30泰信中证A500指数增强-A 0239810.182.38140.00%0.05%
2026-06-30银华医疗健康量化A 0052370.182.38140.00%0.10%
2026-06-30鹏华睿投灵活配置混合-C 0169500.151.98450.00%0.74%
2026-06-30鹏华睿投A 0054340.151.98450.00%0.03%
2026-06-30华夏中证AH经济蓝筹A 0075050.141.85220.00%0.05%
2026-06-30民生加银中证A500指数-A 0230420.141.85220.00%0.13%
2026-06-30天弘中证A500ETF联接-A 0224280.141.85220.00%0.00%
2026-06-30广发智选启航混合-A 0237610.121.58760.00%0.13%
2026-06-30富国中证医药50ETF联接-A 0128010.121.58760.00%0.03%
2026-06-30长城中证A500指数-A 0227620.121.58760.00%0.11%
2026-06-30财通华裕量化选股股票-A 0250110.121.58760.00%0.01%
2026-06-30安信红利量化选股股票-A 0254110.121.58760.00%0.02%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.111.45530.00%0.01%
2026-06-30泰康金泰回报3个月 0038130.091.19070.00%0.00%
2026-06-30泰康金泰回报3个月持有期混合-C 0262190.091.19070.00%--
2026-06-30招商中证A500ETF联接-A 0224550.091.19070.00%0.00%
2026-06-30华夏中证A500指数增强-A 0236190.050.66150.00%0.00%
2026-06-30华夏央企结构调整ETF联接A 0061960.050.66150.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.050.66150.00%0.01%
2026-06-30广发中证800指数增强-A 0235620.040.52920.00%0.11%
2026-06-30富国中证A500ETF联接-A 0224630.040.52920.00%0.00%
2026-06-30博时ESG量化选股混合-A 0181300.020.26460.00%0.00%
2026-06-30广发集汇债券-A 0164240.020.26460.00%0.00%
2026-06-30嘉实中证央企创新驱动ETF联接A 0077920.020.26460.00%0.01%
2026-06-30汇安嘉盈一年持有A 0073150.010.13230.00%0.02%

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