| 持有 通化东宝(600867)的基金 |
| 报告期：2023-12-31 |
| 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 | 161726 | 招商国证生物医药指数分级 | 255,397,142.91 | 23,582,377.00 | 2.03 |
| 2 | 159992 | 银华中证创新药产业ETF | 137,163,152.13 | 12,665,111.00 | 1.57 |
| 3 | 510500 | 南方中证500ETF | 108,098,074.65 | 9,981,355.00 | 0.23 |
| 4 | 001717 | 工银前沿医疗股票 | 99,993,390.00 | 9,233,000.00 | 0.69 |
| 5 | 512290 | 国泰中证生物医药ETF | 72,751,131.48 | 6,717,556.00 | 1.56 |
| 6 | 515120 | 广发中证创新药产业ETF | 65,932,260.24 | 6,087,928.00 | 1.61 |
| 7 | 003095 | 中欧医疗健康混合A | 62,997,027.00 | 5,816,900.00 | 0.14 |
| 8 | 003096 | 中欧医疗健康混合C | 62,997,027.00 | 5,816,900.00 | 0.14 |
| 9 | 501010 | 汇添富中证生物科技指数(LOF)C | 43,866,579.27 | 4,050,469.00 | 1.44 |
| 10 | 501009 | 汇添富中证生物科技指数(LOF)A | 43,866,579.27 | 4,050,469.00 | 1.44 |
| 11 | 040035 | 华安逆向策略混合 | 36,401,796.00 | 3,361,200.00 | 0.94 |
| 12 | 007995 | 华夏中证500指数增强C | 32,763,219.24 | 3,025,228.00 | 0.60 |
| 13 | 007994 | 华夏中证500指数增强A | 32,763,219.24 | 3,025,228.00 | 0.60 |
| 14 | 159938 | 广发中证全指医药卫生ETF | 32,647,728.12 | 3,014,564.00 | 0.62 |
| 15 | 009665 | 汇添富医疗积极成长一年持有混合C | 30,108,483.00 | 2,780,100.00 | 1.24 |
| 16 | 009664 | 汇添富医疗积极成长一年持有混合A | 30,108,483.00 | 2,780,100.00 | 1.24 |
| 17 | 001230 | 鹏华医药科技股票 | 26,277,912.00 | 2,426,400.00 | 0.57 |
| 18 | 008507 | 交银内核驱动混合 | 24,774,708.00 | 2,287,600.00 | 1.17 |
| 19 | 510210 | 富国上证综指ETF | 24,049,455.39 | 2,220,633.00 | 0.34 |
| 20 | 007413 | 长城中证500指数增强C | 23,821,213.14 | 2,199,558.00 | 0.61 |
| 21 | 006048 | 长城中证500指数增强A | 23,821,213.14 | 2,199,558.00 | 0.61 |
| 22 | 000831 | 工银医疗保健股票 | 22,034,718.00 | 2,034,600.00 | 0.52 |
| 23 | 000960 | 招商医药健康产业股票 | 19,865,469.00 | 1,834,300.00 | 1.01 |
| 24 | 001050 | 汇添富成长多因子量化策略股票 | 19,476,986.07 | 1,798,429.00 | 0.60 |
| 25 | 000739 | 平安新鑫先锋混合A | 15,588,702.00 | 1,439,400.00 | 2.78 |
| 26 | 001515 | 平安新鑫先锋混合C | 15,588,702.00 | 1,439,400.00 | 2.78 |
| 27 | 159922 | 嘉实中证500ETF | 15,130,593.00 | 1,397,100.00 | 0.23 |
| 28 | 512500 | 华夏中证500ETF | 15,018,166.77 | 1,386,719.00 | 0.23 |
| 29 | 161122 | 易方达生物科技指数分级 | 13,927,293.36 | 1,285,992.00 | 1.54 |
| 30 | 050026 | 博时医疗保健行业混合A | 13,767,096.00 | 1,271,200.00 | 0.46 |
| 31 | 159929 | 汇添富中证医药卫生ETF | 13,689,228.30 | 1,264,010.00 | 0.70 |
| 32 | 001551 | 天弘中证医药100指数C | 13,616,320.74 | 1,257,278.00 | 0.89 |
| 33 | 001550 | 天弘中证医药100指数A | 13,616,320.74 | 1,257,278.00 | 0.89 |
| 34 | 004685 | 金元顺安元启混合 | 13,497,429.00 | 1,246,300.00 | 0.86 |
| 35 | 070011 | 嘉实策略混合 | 12,996,000.00 | 1,200,000.00 | 0.64 |
| 36 | 008681 | 鹏华价值成长混合 | 12,524,895.00 | 1,156,500.00 | 0.99 |
| 37 | 009275 | 融通医疗保健行业混合C | 10,830,000.00 | 1,000,000.00 | 0.77 |
| 38 | 161616 | 融通医疗保健行业混合A | 10,830,000.00 | 1,000,000.00 | 0.77 |
| 39 | 006682 | 景顺长城中证500指数增强 | 10,372,974.00 | 957,800.00 | 0.87 |
| 40 | 000592 | 建信改革红利股票 | 10,165,038.00 | 938,600.00 | 1.65 |
| 41 | 200010 | 长城双动力混合 | 9,070,125.00 | 837,500.00 | 1.29 |
| 42 | 161035 | 富国中证医药主题指数增强(LOF) | 8,860,023.00 | 818,100.00 | 1.20 |
| 43 | 070020 | 嘉实稳固收益债券C | 8,767,968.00 | 809,600.00 | 0.19 |
| 44 | 009089 | 嘉实稳固收益债券A | 8,767,968.00 | 809,600.00 | 0.19 |
| 45 | 001225 | 中邮趋势精选灵活配置混合 | 8,664,000.00 | 800,000.00 | 0.97 |
| 46 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 8,031,528.00 | 741,600.00 | 0.62 |
| 47 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 8,031,528.00 | 741,600.00 | 0.62 |
| 48 | 003284 | 中邮医药健康灵活配置混合 | 8,014,200.00 | 740,000.00 | 2.97 |
| 49 | 010143 | 交银启欣混合 | 7,602,660.00 | 702,000.00 | 0.48 |
| 50 | 519171 | 浦银安盛医疗健康混合 | 7,268,370.39 | 671,133.00 | 1.41 |
| 51 | 008140 | 汇添富绝对收益定开混合C | 6,981,018.00 | 644,600.00 | 0.17 |
| 52 | 000762 | 汇添富绝对收益定开混合A | 6,981,018.00 | 644,600.00 | 0.17 |
| 53 | 510510 | 广发中证500ETF | 6,886,114.71 | 635,837.00 | 0.23 |
| 54 | 001558 | 天弘医疗健康混合A | 6,515,328.00 | 601,600.00 | 0.93 |
| 55 | 001559 | 天弘医疗健康混合C | 6,515,328.00 | 601,600.00 | 0.93 |
| 56 | 000311 | 景顺长城沪深300指数增强 | 6,467,676.00 | 597,200.00 | 0.16 |
| 57 | 002871 | 华夏智胜价值成长股票A | 6,386,451.00 | 589,700.00 | 0.59 |
| 58 | 002872 | 华夏智胜价值成长股票C | 6,386,451.00 | 589,700.00 | 0.59 |
| 59 | 240010 | 华宝行业精选混合 | 6,300,894.00 | 581,800.00 | 0.62 |
| 60 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,097,571.58 | 563,026.00 | 0.63 |
| 61 | 009794 | 太平智选一年定期开放股票发起式 | 5,956,500.00 | 550,000.00 | 1.51 |
| 62 | 519698 | 交银先锋混合 | 5,815,710.00 | 537,000.00 | 1.17 |
| 63 | 160219 | 国泰国证医药卫生行业指数分级 | 5,513,802.09 | 509,123.00 | 0.61 |
| 64 | 519008 | 汇添富优势精选混合 | 5,415,000.00 | 500,000.0 |
