| 持有 通化东宝(600867)的基金 |
| 报告期：2020-12-31 |
| 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(%) |
| 1 | 150271 | 招商国证生物医药指数分级A | 271,403,746.68 | 20,284,286.00 | 1.71 |
| 2 | 150272 | 招商国证生物医药指数分级B | 271,403,746.68 | 20,284,286.00 | 1.71 |
| 3 | 005267 | 嘉实价值精选股票 | 179,814,395.34 | 13,439,043.00 | 4.00 |
| 4 | 512290 | 国泰中证生物医药ETF | 127,654,566.00 | 9,540,700.00 | 3.05 |
| 5 | 510500 | 南方中证500ETF | 122,750,260.80 | 9,174,160.00 | 0.32 |
| 6 | 002264 | 华夏乐享健康混合 | 102,049,527.60 | 7,627,020.00 | 6.30 |
| 7 | 070019 | 嘉实价值优势混合 | 81,970,389.06 | 6,126,337.00 | 4.19 |
| 8 | 001044 | 嘉实新消费股票 | 77,899,818.42 | 5,822,109.00 | 5.17 |
| 9 | 160726 | 嘉实瑞享定期混合 | 72,824,356.26 | 5,442,777.00 | 2.35 |
| 10 | 159992 | 银华中证创新药产业ETF | 67,831,395.18 | 5,069,611.00 | 1.38 |
| 11 | 050004 | 博时精选混合A | 58,108,242.84 | 4,342,918.00 | 1.87 |
| 12 | 009138 | 嘉实瑞成两年持有期混合A | 50,292,182.04 | 3,758,758.00 | 2.48 |
| 13 | 009139 | 嘉实瑞成两年持有期混合C | 50,292,182.04 | 3,758,758.00 | 2.48 |
| 14 | 010190 | 嘉实价值发现三个月定期混合 | 40,576,723.20 | 3,032,640.00 | 3.37 |
| 15 | 510180 | 华安上证180ETF | 38,085,969.30 | 2,846,485.00 | 0.16 |
| 16 | 501009 | 汇添富中证生物科技指数(LOF)A | 37,123,733.22 | 2,774,569.00 | 1.27 |
| 17 | 501010 | 汇添富中证生物科技指数(LOF)C | 37,123,733.22 | 2,774,569.00 | 1.27 |
| 18 | 000311 | 景顺长城沪深300指数增强 | 35,793,092.22 | 2,675,119.00 | 0.53 |
| 19 | 960002 | 华夏回报混合H | 19,117,344.00 | 1,428,800.00 | 0.12 |
| 20 | 002001 | 华夏回报混合A | 19,117,344.00 | 1,428,800.00 | 0.12 |
| 21 | 512500 | 华夏中证500ETF | 17,670,845.58 | 1,320,691.00 | 0.33 |
| 22 | 161122 | 易方达生物科技指数分级 | 13,272,852.96 | 991,992.00 | 1.89 |
| 23 | 006569 | 国联安医药100指数C | 12,507,918.36 | 934,822.00 | 0.92 |
| 24 | 000059 | 国联安医药100指数A | 12,507,918.36 | 934,822.00 | 0.92 |
| 25 | 007795 | 申万菱信中证500指数增强C | 12,435,372.00 | 929,400.00 | 1.71 |
| 26 | 002510 | 申万菱信中证500指数增强A | 12,435,372.00 | 929,400.00 | 1.71 |
| 27 | 002980 | 华夏创新前沿股票 | 12,240,024.00 | 914,800.00 | 0.48 |
| 28 | 159922 | 嘉实中证500ETF | 12,155,730.00 | 908,500.00 | 0.33 |
| 29 | 001550 | 天弘中证医药100指数A | 11,616,221.64 | 868,178.00 | 0.96 |
| 30 | 001551 | 天弘中证医药100指数C | 11,616,221.64 | 868,178.00 | 0.96 |
| 31 | 160642 | 鹏华增瑞混合(LOF) | 10,704,000.00 | 800,000.00 | 2.40 |
| 32 | 510510 | 广发中证500ETF | 10,621,044.00 | 793,800.00 | 0.31 |
| 33 | 150130 | 国泰国证医药卫生行业指数分级A | 10,475,509.74 | 782,923.00 | 0.63 |
| 34 | 150131 | 国泰国证医药卫生行业指数分级B | 10,475,509.74 | 782,923.00 | 0.63 |
| 35 | 159938 | 广发中证全指医药卫生ETF | 9,297,280.32 | 694,864.00 | 0.52 |
| 36 | 002021 | 华夏回报二号混合 | 9,093,048.00 | 679,600.00 | 0.13 |
| 37 | 159820 | 天弘中证500ETF | 7,419,210.00 | 554,500.00 | 0.31 |
| 38 | 510590 | 平安中证500ETF | 6,398,316.00 | 478,200.00 | 0.33 |
| 39 | 515860 | 嘉实新兴科技100ETF | 5,729,316.00 | 428,200.00 | 1.03 |
| 40 | 070017 | 嘉实量化阿尔法混合 | 5,685,162.00 | 424,900.00 | 1.07 |
| 41 | 163110 | 申万菱信量化小盘股票(LOF) | 4,853,006.28 | 362,706.00 | 1.11 |
| 42 | 159929 | 汇添富中证医药卫生ETF | 4,747,357.80 | 354,810.00 | 0.81 |
| 43 | 005795 | 博时中证500指数增强C | 4,308,360.00 | 322,000.00 | 0.53 |
| 44 | 005062 | 博时中证500指数增强A | 4,308,360.00 | 322,000.00 | 0.53 |
| 45 | 000176 | 嘉实沪深300指数研究增强 | 3,956,466.00 | 295,700.00 | 0.18 |
| 46 | 002270 | 东吴安盈量化混合 | 3,944,959.20 | 294,840.00 | 0.78 |
| 47 | 001242 | 博时中证淘金大数据100A | 3,828,018.00 | 286,100.00 | 0.81 |
| 48 | 001243 | 博时中证淘金大数据100I | 3,828,018.00 | 286,100.00 | 0.81 |
| 49 | 010147 | 博道嘉兴一年持有期混合 | 3,371,760.00 | 252,000.00 | 0.11 |
| 50 | 150149 | 信诚中证800医药指数分级B | 3,118,878.00 | 233,100.00 | 0.94 |
| 51 | 150148 | 信诚中证800医药指数分级A | 3,118,878.00 | 233,100.00 | 0.94 |
| 52 | 510150 | 招商上证消费80ETF | 2,910,752.10 | 217,545.00 | 0.55 |
| 53 | 159968 | 博时中证500ETF | 2,872,686.00 | 214,700.00 | 0.31 |
| 54 | 510580 | 易方达中证500ETF | 2,843,250.00 | 212,500.00 | 0.32 |
| 55 | 000978 | 景顺长城量化精选股票 | 2,805,786.00 | 209,700.00 | 0.48 |
| 56 | 001417 | 汇添富医疗服务混合 | 2,676,000.00 | 200,000.00 | 0.05 |
| 57 | 010246 | 华泰柏瑞量化先行混合C | 2,531,496.00 | 189,200.00 | 0.35 |
| 58 | 460009 | 华泰柏瑞量化先行混合A | 2,531,496.00 | 189,200.00 | 0.35 |
| 59 | 004951 | 申万菱信价值优利混合 | 2,283,966.00 | 170,700.00 | 0.79 |
| 60 | 000585 | 嘉实对冲套利定期混合 | 2,255,868.00 | 168,600.00 | 0.51 |
| 61 | 510560 | 国寿安保中证500ETF | 2,254,530.00 | 168,500.00 | 0.28 |
| 62 | 003831 | 建信鑫瑞回报灵活配置混合 | 2,238,474.00 | 167,300.00 | 0.32 |
| 63 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 2,203,686.00 | 164,700.00 | 0.17 |
| 64 | 510660 | 华夏医药ETF | 2,072,120.46 | 154,867.00 | 1.75 |
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