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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(%)
2025-06-30中证500ETF 5105001107.4217331.17280.74%0.18%
2025-06-30中药ETF 560080344.225387.07440.23%2.48%
2025-06-30中药ETF 159647137.832157.03960.09%2.63%
2025-06-30长盛医疗行业A 00230060.35944.47750.04%5.52%
2025-06-30长盛养老健康产业A 00068453.60838.87910.04%6.82%
2025-06-30太平灵活配置 00098648.00751.20000.03%2.95%
2025-06-30人保中证A500指数增强A 02281117.60275.44000.01%--
2025-06-30财通医药健康A 01893716.86263.85900.01%7.93%
2025-06-30中药ETF华泰柏瑞 56151014.55227.74500.01%2.49%
2025-06-30广发多因子 0029438.22128.64300.01%0.01%
2025-06-30国联国企改革A 0009286.50101.72500.00%0.95%
2025-06-30国联中证500指数增强A 0210512.0632.23900.00%0.71%
2025-06-30国联融盛双盈A 0154771.0516.43250.00%0.03%
2025-06-30国联景惠A 0131900.507.82500.00%0.05%
2025-06-30鹏华量化先锋 0056320.325.00800.00%0.07%
2025-06-30华夏中证800指数增强A 0179850.182.81700.00%0.08%

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