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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
4000031华夏复兴混合107,134,558.23  6,146,561.00    2.46
5512290国泰中证生物医药ETF96,381,625.20  5,529,640.00    4.26
6070011嘉实策略混合75,487,587.00  4,330,900.00    1.96
7001044嘉实新消费股票72,393,221.67  4,153,369.00    4.31
8001409工银互联网加股票70,661,220.00  4,054,000.00    1.45
9070003嘉实稳健混合65,442,678.00  3,754,600.00    2.24
10510300华泰柏瑞沪深300ETF55,202,849.31  3,167,117.00    0.16
11159992银华中证创新药产业ETF54,221,435.73  3,110,811.00    2.09
12510180华安上证180ETF51,946,367.55  2,980,285.00    0.27
13005304嘉实医药健康股票C49,164,801.00  2,820,700.00    2.59
14005303嘉实医药健康股票A49,164,801.00  2,820,700.00    2.59
15501088嘉实瑞虹三年定期混合47,867,730.12  2,746,284.00    1.67
16288002华夏收入混合46,637,102.40  2,675,680.00    1.76
17510330华夏沪深300ETF44,909,057.34  2,576,538.00    0.17
18005612嘉实核心优势股票43,574,738.55  2,499,985.00    2.73
19160726嘉实瑞享定期混合41,259,075.90  2,367,130.00    1.97
20001928华夏消费升级混合C39,387,215.91  2,259,737.00    3.17
21001927华夏消费升级混合A39,387,215.91  2,259,737.00    3.17
22007120睿远成长价值混合C39,015,312.00  2,238,400.00    0.22
23007119睿远成长价值混合A39,015,312.00  2,238,400.00    0.22
24159919嘉实沪深300ETF37,813,827.24  2,169,468.00    0.17
25050004博时精选混合A37,638,638.31  2,159,417.00    1.08
26501010汇添富中证生物科技指数(LOF)C36,086,322.51  2,070,357.00    1.97
27501009汇添富中证生物科技指数(LOF)A36,086,322.51  2,070,357.00    1.97
28512010易方达沪深300医药ETF35,229,045.39  2,021,173.00    1.72
29320006诺安灵活配置混合34,856,984.61  1,999,827.00    3.28
30070022嘉实领先成长混合31,405,374.00  1,801,800.00    3.42
31000878中海医药混合A31,374,000.00  1,800,000.00    2.86
32000879中海医药混合C31,374,000.00  1,800,000.00    2.86
33004476景顺长城沪港深领先科技股票27,586,129.83  1,582,681.00    1.76
34399011中海医疗保健主题股票26,880,179.97  1,542,179.00    1.94
35000020景顺长城品质投资混合24,670,422.00  1,415,400.00    1.66
36007350华夏科技创新混合C23,659,900.32  1,357,424.00    2.55
37007349华夏科技创新混合A23,659,900.32  1,357,424.00    2.55
38006569国联安医药100指数C23,506,481.46  1,348,622.00    0.91
39000059国联安医药100指数A23,506,481.46  1,348,622.00    0.91
40159938广发中证全指医药卫生ETF23,040,089.52  1,321,864.00    0.78
41008177建信高股息主题股票22,507,359.00  1,291,300.00    1.93
42001170泰达宏利复兴混合21,787,534.86  1,250,002.00    1.92
43004355嘉实丰和灵活配置混合20,422,731.00  1,171,700.00    3.69
44000311景顺长城沪深300指数增强19,955,624.43  1,144,901.00    0.29
45150131国泰国证医药卫生行业指数分级B19,854,913.89  1,139,123.00    1.08
46150130国泰国证医药卫生行业指数分级A19,854,913.89  1,139,123.00    1.08
47960002华夏回报混合H17,853,915.03  1,024,321.00    0.14
48002001华夏回报混合A17,853,915.03  1,024,321.00    0.14
49580002东吴双动力混合17,431,551.27  1,000,089.00    2.88
50519170浦银安盛增长动力混合17,430,000.00  1,000,000.00    1.19
51008962建信科技创新混合A16,040,916.15  920,305.00    1.78
52008963建信科技创新混合C16,040,916.15  920,305.00    1.78
53162208泰达宏利首选企业股票15,812,496.00  907,200.00    2.36
54001322东吴新趋势混合14,815,500.00  850,000.00    5.34
55007353工银科技创新3年封闭混合14,506,989.00  832,300.00    0.87
56530001建信恒久价值混合14,007,410.34  803,638.00    1.44
57000242景顺长城策略精选灵活配置混合13,856,850.00  795,000.00    7.45
58001759嘉实成长增强混合13,208,454.00  757,800.00    3.39
59510310易方达沪深300发起式ETF12,795,153.84  734,088.00    0.16
60530011建信内生动力混合12,528,684.00  718,800.00    3.51
61515380泰康沪深300ETF12,478,590.18  715,926.00    0.17
62519156新华行业灵活配置混合A12,201,000.00  700,000.00    1.39
63519157新华行业灵活配置混合C12,201,000.00  700,000.00    1.39
64003165鹏华弘嘉混合A11,303,355.00  648,500.00    1.76
65003166鹏华弘嘉混合C11,303,355.00  648,500.00    1.76
66040002华安中国A股增强指数11,214,462.00  643,400.00    0.43
67008891安信价值成长混合A10,897,811.19  625,233.00    1.80
68008892安信价值成长混合C10,897,811.19  625,233.00    1.80
69960022博时沪深300指数R10,879,806.00  624,200.00    0.19
70002385博时沪深300指数C10,879,806.00  624,200.00    0.19
71050002博时沪深300指数A10,879,806.00  624,200.00    0.19
72001198东方惠新灵活配置混合A10,492,860.00  602,000.00    5.20
73002163东方惠新灵活配置混合C10,492,860.00  602,000.00    5.20
74000418景顺长城成长之星股票10,466,941.59  600,513.00    2.72
75165313建信优势动力混合(LOF)10,116,528.87  580,409.00    2.38
76008354泰达宏利消费混合C9,849,693.00  565,100.00    4.89
77008353泰达宏利消费混合A9,849,693.00  565,100.00    4.89
78229002泰达宏利逆向策略混合9,809,900.31  562,817.00    4.02
79515330天弘沪深300ETF9,771,258.00  560,600.00    0.17
80000339长城医疗保健混合9,569,070.00  549,000.00    1.06
81001915宝盈医疗健康沪港深股票9,244,872.00  530,400.00    0.45
82510380国寿安保沪深300ETF8,976,450.00  515,000.00    0.17
83001017泰达改革动力混合A8,890,694.40  510,080.00    3.06
84003550泰达改革动力混合C8,890,694.40  510,080.00    3.06
85002021华夏回报二号混合8,587,761.00  492,700.00    0.15
86001551天弘中证医药100指数C8,585,634.54  492,578.00    0.93
87001550天弘中证医药100指数A8,585,634.54  492,578.00    0.93
88004075交银医药创新股票7,858,071.48  450,836.00    0.35
89001323东吴移动互联混合A7,843,500.00  450,000.00    5.25
90002170东吴移动互联混合C7,843,500.00  450,000.00    5.25
91007549中泰开阳价值优选混合7,754,607.00  444,900.00    8.18
92515860嘉实新兴科技100ETF7,564,620.00  434,000.00    1.20
93008851景顺长城量化对冲策略三个月定期开放混合7,505,358.00  430,600.00    0.26
94162207泰达宏利效率优选混合(LOF)7,480,956.00  429,200.00    0.68
95162205泰达宏利风险预算混合7,110,655.65  407,955.00    1.56
96007512工银沪港深股票C7,094,010.00  407,000.00    0.59
97002387工银沪港深股票A7,094,010.00  407,000.00    0.59
98006425嘉合锦程混合C6,991,173.00  401,100.00    5.61
99006424嘉合锦程混合A6,991,173.00  401,100.00    5.61
100001287安信优势增长混合A6,780,270.00  389,000.00    1.74
101002036安信优势增长混合C6,780,270.00  389,000.00    1.74
102150258易方达生物科技指数分级B6,772,025.61  388,527.00    2.72
103150257易方达生物科技指数分级A6,772,025.61  388,527.00    2.72
104000978景顺长城量化精选股票6,701,835.00  384,500.00    0.64
105519120浦银安盛新兴产业混合6,449,100.00  370,000.00    2.00
106233009大摩多因子策略混合6,140,589.00  352,300.00    0.46
107510360广发沪深300ETF5,955,168.66  341,662.00    0.16
108510350工银瑞信沪深300ETF5,871,957.84  336,888.00    0.16
109002545东方岳灵活配置混合5,523,567.00  316,900.00    1.53
110202019南方策略优化混合5,297,883.36  303,952.00    0.89
111481009工银沪深300指数A5,266,091.04  302,128.00    0.16
112006937工银沪深300指数C5,266,091.04  302,128.00    0.16
113510390平安沪深300ETF5,171,393.85  296,695.00    0.16
114002270东吴安盈量化混合5,139,061.20  294,840.00    1.33
115001105信达澳银转型创新股票5,073,995.01  291,107.00    1.03
116501083银华科创主题3年封闭混合4,803,708.00  275,600.00    0.30
117005417鹏华尊惠定期开放混合C4,627,665.00  265,500.00    1.23
118005416鹏华尊惠定期开放混合A4,627,665.00  265,500.00    1.23
119007657东方红中证竞争力指数A4,617,207.00  264,900.00    0.28
120007658东方红中证竞争力指数C4,617,207.00  264,900.00    0.28
121159929汇添富中证医药卫生ETF4,592,979.30  263,510.00    1.20
122519113浦银安盛精致生活混合4,357,500.00  250,000.00    1.83
123001004新华稳健回报混合发起式4,357,500.00  250,000.00    2.08
124001267泰达宏利蓝筹混合4,202,373.00  241,100.00    2.83
125001990中欧数据挖掘混合A4,193,658.00  240,600.00    0.88
126004234中欧数据挖掘混合C4,193,658.00  240,600.00    0.88
127400032东方主题精选混合4,183,200.00  240,000.00    2.94
128150283申万菱信中证申万医药生物指数分级A4,089,844.92  234,644.00    0.94
129150284申万菱信中证申万医药生物指数分级B4,089,844.92  234,644.00    0.94
130002378建信弘利灵活配置混合3,869,460.00  222,000.00    3.21
131519093新华钻石品质企业混合3,813,684.00  218,800.00    1.88
132162202泰达宏利周期混合3,703,875.00  212,500.00    1.93
133003292嘉实优势成长混合3,486,000.00  200,000.00    3.70
134001417汇添富医疗服务混合3,486,000.00  200,000.00    0.05
135000176嘉实沪深300指数研究增强3,402,336.00  195,200.00    0.21
136000592建信改革红利股票3,372,705.00  193,500.00    2.08
137002263泰达宏利大数据混合A3,322,158.00  190,600.00    3.69
138003554泰达宏利大数据混合C3,322,158.00  190,600.00    3.69
139515800添富中证800ETF3,257,736.72  186,904.00    0.12
140515660国联安沪深300ETF3,203,634.00  183,800.00    0.16
141519180万家180指数3,200,148.00  183,600.00    0.26
142510660华夏医药ETF3,143,796.81  180,367.00    3.01
143165317建信丰裕多策略灵活配置混合(LOF)3,130,428.00  179,600.00    3.05
144000042中证财通可持续发展100指数A3,102,278.55  177,985.00    1.82
145003184中证财通可持续发展100指数C3,102,278.55  177,985.00    1.82
146001858建信鑫利混合3,046,764.00  174,800.00    1.67
147002063国泰沪深300指数增强C2,943,927.00  168,900.00    0.76
148000512国泰沪深300指数增强A2,943,927.00  168,900.00    0.76
149162213泰达宏利沪深300指数增强A2,912,553.00  167,100.00    0.91
150003548泰达宏利沪深300指数增强C2,912,553.00  167,100.00    0.91
151510150招商上证消费80ETF2,868,019.35  164,545.00    1.03
152515960嘉实医药健康100成长估值ETF2,672,019.00  153,300.00    1.28
153150149信诚中证800医药指数分级B2,614,500.00  150,000.00    1.33
154150148信诚中证800医药指数分级A2,614,500.00  150,000.00    1.33
155005091嘉合睿金混合发起C2,544,780.00  146,000.00    4.50
156005090嘉合睿金混合发起A2,544,780.00  146,000.00    4.50
157020011国泰沪深300指数A2,466,345.00  141,500.00    0.15
158005867国泰沪深300指数C2,466,345.00  141,500.00    0.15
159000945华夏医疗健康混合A2,436,714.00  139,800.00    0.10
160000946华夏医疗健康混合C2,436,714.00  139,800.00    0.10
161519300大成沪深300指数A2,377,452.00  136,400.00    0.13
162007096大成沪深300指数C2,377,452.00  136,400.00    0.13
163162216泰达宏利500指数增强(LOF)2,321,327.40  133,180.00    0.62
164519127浦银安盛盛世精选混合A2,265,900.00  130,000.00    0.76
165003284中邮医药健康灵活配置混合2,265,900.00  130,000.00    2.86
166519177浦银安盛盛世精选混合C2,265,900.00  130,000.00    0.76
167001884中欧互通精选混合E2,258,928.00  129,600.00    2.45
168166007中欧互通精选混合A2,258,928.00  129,600.00    2.45
169159925南方沪深300ETF2,213,784.30  127,010.00    0.16
170150168银华沪深300指数分级B2,194,524.15  125,905.00    1.83
171150167银华沪深300指数分级A2,194,524.15  125,905.00    1.83
172008552东财医药指数发起C2,154,348.00  123,600.00    1.15
173008551东财医药指数发起A2,154,348.00  123,600.00    1.15
174003739新华鑫弘灵活配置混合2,152,605.00  123,500.00    1.08
175001861富安达健康人生混合2,091,600.00  120,000.00    1.80
176515950富国中证医药50ETF1,926,015.00  110,500.00    1.60
177000308建信创新中国混合1,921,361.19  110,233.00    1.30
178530016建信恒稳价值混合1,917,300.00  110,000.00    3.22
179004274浦银安盛安恒回报定开混合A1,917,300.00  110,000.00    0.34
180004275浦银安盛安恒回报定开混合C1,917,300.00  110,000.00    0.34
181512120华安中证细分医药ETF1,830,097.71  104,997.00    1.56
182001181南方改革机遇混合1,790,061.00  102,700.00    0.32
183005258景顺长城量化平衡混合1,755,201.00  100,700.00    0.70
184150219前海开源健康分级A1,744,743.00  100,100.00    0.39
185150220前海开源健康分级B1,744,743.00  100,100.00    0.39
186004829北信瑞丰兴瑞灵活配置混合1,743,000.00  100,000.00    0.49
187005247国都量化精选混合1,725,570.00  99,000.00    6.48
188515200申万菱信中证研发创新100ETF1,694,196.00  97,200.00    0.72
189007281嘉合消费升级混合1,586,130.00  91,000.00    6.80
190180028银华永祥灵活配置混合1,556,499.00  89,300.00    1.97
191510130中盘ETF1,529,273.34  87,738.00    0.70
192005587安信比较优势混合1,511,181.00  86,700.00    0.68
193007133嘉实长青竞争优势股票A1,497,237.00  85,900.00    2.01
194007134嘉实长青竞争优势股票C1,497,237.00  85,900.00    2.01
195005761招商MSCI中国A股国际通指数A1,464,120.00  84,000.00    0.10
196005762招商MSCI中国A股国际通指数C1,464,120.00  84,000.00    0.10
197003913泰达宏利启富混合C1,449,670.53  83,171.00    1.22
198003912泰达宏利启富混合A1,449,670.53  83,171.00    1.22
199590002中邮核心成长混合1,394,400.00  80,000.00    0.03
200004139中邮军民融合混合1,394,400.00  80,000.00    2.74
201001351诺安中证500指数增强A1,307,250.00  75,000.00    1.36
202003579中金沪深300指数C1,303,764.00  74,800.00    1.04
203003015中金沪深300指数A1,303,764.00  74,800.00    1.04
204660006农银汇理大盘蓝筹混合1,254,960.00  72,000.00    0.60
205005238银华医疗健康量化股票发起式C1,251,474.00  71,800.00    2.59
206005237银华医疗健康量化股票发起式A1,251,474.00  71,800.00    2.59
207001733泰达宏利量化股票1,246,245.00  71,500.00    0.91
208008410长盛价值发现股票1,220,100.00  70,000.00    1.83
209290008泰信发展主题混合1,220,100.00  70,000.00    1.74
210580006东吴新经济混合1,220,100.00  70,000.00    5.34
211005261银华稳健增利灵活配置混合发起式C1,211,855.61  69,527.00    0.22
212005260银华稳健增利灵活配置混合发起式A1,211,855.61  69,527.00    0.22
213470007汇添富上证综合指数1,168,629.21  67,047.00    0.12
214162212泰达宏利红利先锋混合1,146,894.00  65,800.00    1.03
215660008农银汇理沪深300指数A1,112,034.00  63,800.00    0.16
216005152农银汇理沪深300指数C1,112,034.00  63,800.00    0.16
217002585建信兴利灵活配置混合1,098,090.00  63,000.00    1.84
218510210富国上证综指ETF1,088,207.19  62,433.00    0.43
219006757国泰中证生物医药ETF联接C1,064,973.00  61,100.00    0.15
220006756国泰中证生物医药ETF联接A1,064,973.00  61,100.00    0.15
221001031华夏安康优选债券A1,052,772.00  60,400.00    0.59
222001033华夏安康优选债券C1,052,772.00  60,400.00    0.59
223002281建信裕利灵活配置混合1,044,057.00  59,900.00    0.96
224004076国联安锐意成长混合1,000,482.00  57,400.00    0.62
225001974景顺长城量化新动力股票998,739.00  57,300.00    0.20
226001007国联安鑫安灵活配置混合998,739.00  57,300.00    0.58
227004777国都消费升级混合993,510.00  57,000.00    7.15
228007807建信MSCI中国A股指数增强C979,566.00  56,200.00    0.88
229007806建信MSCI中国A股指数增强A979,566.00  56,200.00    0.88
230001829北信瑞丰中国智造主题混合967,731.03  55,521.00    1.70
231159987银华中证研发创新100ETF956,941.86  54,902.00    0.71
232512590浦银安盛中证高股息ETF944,706.00  54,200.00    0.49
233005109汇安多策略混合A895,902.00  51,400.00    0.23
234005110汇安多策略混合C895,902.00  51,400.00    0.23
235001056北信瑞丰健康生活主题灵活配置混合871,500.00  50,000.00    0.29
236001681新华积极价值混合871,500.00  50,000.00    1.81
237160635鹏华中证医药指数(LOF)A847,098.00  48,600.00    1.14
238006682景顺长城中证500指数增强810,495.00  46,500.00    0.21
239000368汇添富沪深300安中指数803,523.00  46,100.00    0.24
240007939华夏网购精选混合C803,523.00  46,100.00    0.16
241002837华夏网购精选混合A803,523.00  46,100.00    0.16
242005570中融智选红利股票C784,350.00  45,000.00    2.19
243005569中融智选红利股票A784,350.00  45,000.00    2.19
244001781建信现代服务业股票782,607.00  44,900.00    3.00
245004730建信量化事件驱动股票777,378.00  44,600.00    0.90
246006939鹏华沪深300指数(LOF)C773,892.00  44,400.00    0.16
247160615鹏华沪深300指数(LOF)A773,892.00  44,400.00    0.16
248004485泰达宏利业绩股票C754,719.00  43,300.00    1.12
249004484泰达宏利业绩股票A754,719.00  43,300.00    1.12
250512990华夏MSCI中国A股国际通ETF750,814.68  43,076.00    0.10
251000585嘉实对冲套利定期混合737,289.00  42,300.00    0.47
252006459人保鑫裕增强债券A697,200.00  40,000.00    0.31
253001978泰信互联网+混合697,200.00  40,000.00    1.34
254006460人保鑫裕增强债券C697,200.00  40,000.00    0.31
255531009建信收益增强C697,200.00  40,000.00    0.56
256530009建信收益增强A697,200.00  40,000.00    0.56
257000433安信鑫发优选混合697,200.00  40,000.00    3.35
258001523博时新策略混合C686,742.00  39,400.00    0.11
259004149博时鑫惠混合A686,742.00  39,400.00    0.10
260004150博时鑫惠混合C686,742.00  39,400.00    0.10
261001522博时新策略混合A686,742.00  39,400.00    0.11
262217002招商安泰平衡混合658,854.00  37,800.00    0.19
263200001长城久恒灵活配置混合637,938.00  36,600.00    0.60
264004617建信鑫稳回报灵活配置混合A627,480.00  36,000.00    0.17
265004618建信鑫稳回报灵活配置混合C627,480.00  36,000.00    0.17
266006836永赢惠泽一年混合615,279.00  35,300.00    0.09
267004277浦银安盛安和回报定开混合C610,050.00  35,000.00    1.32
268004276浦银安盛安和回报定开混合A610,050.00  35,000.00    1.32
269150052信诚沪深300指数分级B596,106.00  34,200.00    0.15
270150051信诚沪深300指数分级A596,106.00  34,200.00    0.15
271007808北信瑞丰量化优选灵活配置混合571,704.00  32,800.00    0.92
272003150中欧睿诚定期开放混合A568,218.00  32,600.00    0.73
273003151中欧睿诚定期开放混合C568,218.00  32,600.00    0.73
274000082嘉实研究阿尔法股票564,732.00  32,400.00    0.14
275512380银华MSCI中国A股ETF544,896.66  31,262.00    0.11
276512160MSCI中国A股国际通ETF532,172.76  30,532.00    0.11
277009208建信沪深300指数增强(LOF)C517,671.00  29,700.00    0.35
278165310建信沪深300指数增强(LOF)A517,671.00  29,700.00    0.35
279007539永赢沪深300指数C515,928.00  29,600.00    0.15
280007538永赢沪深300指数A515,928.00  29,600.00    0.15
281007045博道沪深300增强C515,928.00  29,600.00    0.12
282007044博道沪深300增强A515,928.00  29,600.00    0.12
283004871中银金融地产混合A510,699.00  29,300.00    0.22
284000414嘉实绝对收益策略定期混合503,727.00  28,900.00    0.36
285001731广发百发大数据价值混合A495,012.00  28,400.00    0.50
286001732广发百发大数据价值混合E495,012.00  28,400.00    0.50
287001536南方君选混合491,526.00  28,200.00    0.32
288515780浦银安盛MSCI中国A股ETF465,381.00  26,700.00    0.11
289501061中金中证优选300指数(LOF)C463,638.00  26,600.00    0.33
290501060中金中证优选300指数(LOF)A463,638.00  26,600.00    0.33
291515350民生加银沪深300ETF461,895.00  26,500.00    0.16
292001059中金绝对收益混合456,666.00  26,200.00    0.56
293202213南方核心竞争混合453,180.00  26,000.00    0.30
294160806长盛同庆(LOF)444,465.00  25,500.00    0.13
295004669建信鑫泽回报灵活配置混合C440,979.00  25,300.00    0.21
296004668建信鑫泽回报灵活配置混合A440,979.00  25,300.00    0.21
297000649长城久鑫灵活配置混合435,750.00  25,000.00    0.58
298004801浦银安盛安久回报定开混合A435,750.00  25,000.00    1.17
299004802浦银安盛安久回报定开混合C435,750.00  25,000.00    1.17
300006201景顺长城量化先锋混合430,521.00  24,700.00    0.73
301160807长盛沪深300指数(LOF)430,521.00  24,700.00    0.16
302512090易方达MSCI中国A股国际通ETF421,806.00  24,200.00    0.10
303001758嘉实研究增强混合404,376.00  23,200.00    0.17
304163821中银沪深300等权重指数(LOF)397,404.00  22,800.00    0.33
305000961天弘沪深300ETF联接A395,835.30  22,710.00    0.01
306005918天弘沪深300ETF联接C395,835.30  22,710.00    0.01
307002217易方达量化策略精选混合C385,203.00  22,100.00    0.26
308002216易方达量化策略精选混合A385,203.00  22,100.00    0.26
309