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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(%)
2024-12-31创新药ETF 515120366.695302.27960.25%1.66%
2024-12-31中欧医疗健康A 003095225.903266.57320.15%0.20%
2024-12-31医药卫生ETF 159938191.732772.43320.13%0.59%
2024-12-31中证500ETF 159922150.302173.33800.10%0.34%
2024-12-31500增强LOF 50200081.711181.52660.05%0.67%
2024-12-31国金量化多因子A 00619580.461163.45160.05%0.44%
2024-12-31国泰君安创新医药A 01415758.99853.02580.04%8.16%
2024-12-31中证A500ETF景顺 15935357.53831.88380.04%--
2024-12-31长盛医疗行业A 00230056.12811.49520.04%4.40%
2024-12-31国金量化精选A 01480555.54803.10840.04%0.54%
2024-12-31景顺长城中证500行业中性低波动A 00331835.68515.93280.02%0.50%
2024-12-31长盛养老健康产业A 00068434.00491.67610.02%3.96%
2024-12-31长信可转债A 51997729.71429.60660.02%1.43%
2024-12-31中证500ETF基金 51051027.77401.61920.02%0.13%
2024-12-31建信中证500指数增强A 00047825.49368.58540.02%0.08%
2024-12-31长信医疗LOF 16300122.88330.84480.02%2.54%
2024-12-31广发多因子 00294319.33279.51180.01%0.03%
2024-12-31创金合信中证500指数增强A 00231117.99260.13540.01%1.24%
2024-12-31创新药沪深港ETF 51711017.27249.73720.01%1.49%
2024-12-31湘财周期轮动一年持有 01362317.14247.84440.01%0.94%
2024-12-31医药健康ETF 51596016.34236.27640.01%0.98%
2024-12-31中金中证500指数增强A 00301616.05232.07280.01%0.42%
2024-12-31医药生物科技LOF 16551914.45208.92670.01%1.06%
2024-12-31中证500ETF基金 15933713.09189.28140.01%--
2024-12-31招商央视财经50A 21702712.28177.59330.01%0.25%
2024-12-31中药50ETF 56239011.90172.07400.01%2.24%
2024-12-31浙商中证500指数增强A 00207610.62153.56520.01%0.58%
2024-12-31中证500ETF平安 5105908.89128.54940.01%0.15%
2024-12-31建信央视财经50 1653126.2189.86310.00%0.23%
2024-12-31广发消费品精选A 2700415.3276.92720.00%0.27%
2024-12-31鹏华500LOF 1606164.4163.76860.00%0.12%
2024-12-31中证500ETF鹏华 1599824.0658.70760.00%0.14%
2024-12-31中信保诚500LOF 1655114.0057.84000.00%0.22%
2024-12-31国联中证500指数增强A 0210512.9742.94620.00%--
2024-12-31农银汇理中证新华社民族品牌工程 0123942.9542.65700.00%0.18%
2024-12-31长盛同德 5190392.7239.33120.00%0.05%
2024-12-31广发中证全指医药卫生ETF联接A 0011802.3934.55940.00%0.02%
2024-12-31国寿500ETF 5105602.1731.37820.00%0.18%
2024-12-31景顺长城量化精选 0009782.1030.33990.00%0.04%
2024-12-31生物医药LOF 1617261.9728.48620.00%0.00%
2024-12-31长盛盛丰A 0036411.8727.04020.00%--
2024-12-31光大阳光对冲策略6个月持有B 8600281.6724.14820.00%3.14%
2024-12-31ESG建信ETF 5100901.5522.46070.00%0.27%
2024-12-31广发中证创新药产业ETF联接A 0127371.1516.62900.00%0.08%
2024-12-31银河君尚A 5196131.1216.19520.00%3.22%
2024-12-31人保中证500 0066111.0214.74920.00%0.18%
2024-12-31平安中证500指数增强A 0093361.0114.60460.00%0.93%
2024-12-31中证500ETF景顺 1599350.8111.71260.00%0.21%
2024-12-31中加中证500指数增强A 0101530.527.51920.00%0.66%
2024-12-31长盛同益LOF 1608120.466.65160.00%0.06%
2024-12-31安信中证500指数增强A 0059650.395.63940.00%0.46%
2024-12-31ESGETF 1597170.385.49480.00%0.11%
2024-12-31兴业中证500ETF 5105700.344.91640.00%0.13%
2024-12-31长盛中证800LOF 1608060.304.28300.00%0.05%
2024-12-31中证800ETF 1598000.273.90420.00%0.02%
2024-12-31中金中证500ESG基准指数增强A 0166800.202.89200.00%0.13%
2024-12-31中加心享A 0020270.060.86760.00%0.02%
2024-12-31鹏华安益增强A 0223690.040.57840.00%--
2024-12-31招商上证消费80ETF联接A 2170170.040.57840.00%0.00%
2024-12-31中加科丰价值精选 0083560.010.14460.00%0.00%

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