行情中心升级到1.1版! 官方博客
持有 通化东宝(600867)的基金
  报告期:2020-06-30
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(%)
1000711嘉实医疗保健股票143,615,025.33  8,239,531.00    8.77
2150271招商国证生物医药指数分级A112,294,518.00  6,442,600.00    3.08
3150272招商国证生物医药指数分级B112,294,518.00  6,442,600.00    3.08
4161726招商国证生物医药指数分级112,294,518.00  6,442,600.00    3.08
5000031华夏复兴混合107,134,558.23  6,146,561.00    2.46
6512290国泰中证生物医药ETF96,381,625.20  5,529,640.00    4.26
7070011嘉实策略混合75,487,587.00  4,330,900.00    1.96
8001044嘉实新消费股票72,393,221.67  4,153,369.00    4.31
9001409工银互联网加股票70,661,220.00  4,054,000.00    1.45
10070003嘉实稳健混合65,442,678.00  3,754,600.00    2.24
11510300华泰柏瑞沪深300ETF55,202,849.31  3,167,117.00    0.16
12159992银华中证创新药产业ETF54,221,435.73  3,110,811.00    2.09
13510180华安上证180ETF51,946,367.55  2,980,285.00    0.27
14005303嘉实医药健康股票A49,164,801.00  2,820,700.00    2.59
15005304嘉实医药健康股票C49,164,801.00  2,820,700.00    2.59
16501088嘉实瑞虹三年定期混合47,867,730.12  2,746,284.00    1.67
17288002华夏收入混合46,637,102.40  2,675,680.00    1.76
18510330华夏沪深300ETF44,909,057.34  2,576,538.00    0.17
19005612嘉实核心优势股票43,574,738.55  2,499,985.00    2.73
20160726嘉实瑞享定期混合41,259,075.90  2,367,130.00    1.97
21001927华夏消费升级混合A39,387,215.91  2,259,737.00    3.17
22001928华夏消费升级混合C39,387,215.91  2,259,737.00    3.17
23007120睿远成长价值混合C39,015,312.00  2,238,400.00    0.22
24007119睿远成长价值混合A39,015,312.00  2,238,400.00    0.22
25159919嘉实沪深300ETF37,813,827.24  2,169,468.00    0.17
26050004博时精选混合A37,638,638.31  2,159,417.00    1.08
27501009汇添富中证生物科技指数(LOF)A36,086,322.51  2,070,357.00    1.97
28501010汇添富中证生物科技指数(LOF)C36,086,322.51  2,070,357.00    1.97
29512010易方达沪深300医药ETF35,229,045.39  2,021,173.00    1.72
30320006诺安灵活配置混合34,856,984.61  1,999,827.00    3.28
31070022嘉实领先成长混合31,405,374.00  1,801,800.00    3.42
32000879中海医药混合C31,374,000.00  1,800,000.00    2.86
33000878中海医药混合A31,374,000.00  1,800,000.00    2.86
34004476景顺长城沪港深领先科技股票27,586,129.83  1,582,681.00    1.76
35399011中海医疗保健主题股票26,880,179.97  1,542,179.00    1.94
36000020景顺长城品质投资混合24,670,422.00  1,415,400.00    1.66
37007349华夏科技创新混合A23,659,900.32  1,357,424.00    2.55
38007350华夏科技创新混合C23,659,900.32  1,357,424.00    2.55
39006569国联安医药100指数C23,506,481.46  1,348,622.00    0.91
40000059国联安医药100指数A23,506,481.46  1,348,622.00    0.91
41159938广发中证全指医药卫生ETF23,040,089.52  1,321,864.00    0.78
42008177建信高股息主题股票22,507,359.00  1,291,300.00    1.93
43001170泰达宏利复兴混合21,787,534.86  1,250,002.00    1.92
44004355嘉实丰和灵活配置混合20,422,731.00  1,171,700.00    3.69
45000311景顺长城沪深300指数增强19,955,624.43  1,144,901.00    0.29
46160219国泰国证医药卫生行业指数分级19,854,913.89  1,139,123.00    1.08
47150131国泰国证医药卫生行业指数分级B19,854,913.89  1,139,123.00    1.08
48150130国泰国证医药卫生行业指数分级A19,854,913.89  1,139,123.00    1.08
49002001华夏回报混合A17,853,915.03  1,024,321.00    0.14
50960002华夏回报混合H17,853,915.03  1,024,321.00    0.14
51580002东吴双动力混合17,431,551.27  1,000,089.00    2.88
52519170浦银安盛增长动力混合17,430,000.00  1,000,000.00    1.19
53008962建信科技创新混合A16,040,916.15  920,305.00    1.78
54008963建信科技创新混合C16,040,916.15  920,305.00    1.78
55162208泰达宏利首选企业股票15,812,496.00  907,200.00    2.36
56001322东吴新趋势混合14,815,500.00  850,000.00    5.34
57007353工银科技创新3年封闭混合14,506,989.00  832,300.00    0.87
58530001建信恒久价值混合14,007,410.34  803,638.00    1.44
59000242景顺长城策略精选灵活配置混合13,856,850.00  795,000.00    7.45
60001759嘉实成长增强混合13,208,454.00  757,800.00    3.39
61510310易方达沪深300发起式ETF12,795,153.84  734,088.00    0.16
62530011建信内生动力混合12,528,684.00  718,800.00    3.51
63515380泰康沪深300ETF12,478,590.18  715,926.00    0.17
64519156新华行业灵活配置混合A12,201,000.00  700,000.00    1.39
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