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:2020-12-31
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(%)
1150271招商国证生物医药指数分级A271,403,746.68  20,284,286.00    1.71
2150272招商国证生物医药指数分级B271,403,746.68  20,284,286.00    1.71
3005267嘉实价值精选股票179,814,395.34  13,439,043.00    4.00
4512290国泰中证生物医药ETF127,654,566.00  9,540,700.00    3.05
5510500南方中证500ETF122,750,260.80  9,174,160.00    0.32
6002264华夏乐享健康混合102,049,527.60  7,627,020.00    6.30
7070019嘉实价值优势混合81,970,389.06  6,126,337.00    4.19
8001044嘉实新消费股票77,899,818.42  5,822,109.00    5.17
9160726嘉实瑞享定期混合72,824,356.26  5,442,777.00    2.35
10159992银华中证创新药产业ETF67,831,395.18  5,069,611.00    1.38
11050004博时精选混合A58,108,242.84  4,342,918.00    1.87
12009138嘉实瑞成两年持有期混合A50,292,182.04  3,758,758.00    2.48
13009139嘉实瑞成两年持有期混合C50,292,182.04  3,758,758.00    2.48
14010190嘉实价值发现三个月定期混合40,576,723.20  3,032,640.00    3.37
15510180华安上证180ETF38,085,969.30  2,846,485.00    0.16
16501010汇添富中证生物科技指数(LOF)C37,123,733.22  2,774,569.00    1.27
17501009汇添富中证生物科技指数(LOF)A37,123,733.22  2,774,569.00    1.27
18000311景顺长城沪深300指数增强35,793,092.22  2,675,119.00    0.53
19002001华夏回报混合A19,117,344.00  1,428,800.00    0.12
20960002华夏回报混合H19,117,344.00  1,428,800.00    0.12
21512500华夏中证500ETF17,670,845.58  1,320,691.00    0.33
22161122易方达生物科技指数分级13,272,852.96  991,992.00    1.89
23006569国联安医药100指数C12,507,918.36  934,822.00    0.92
24000059国联安医药100指数A12,507,918.36  934,822.00    0.92
25002510申万菱信中证500指数增强A12,435,372.00  929,400.00    1.71
26007795申万菱信中证500指数增强C12,435,372.00  929,400.00    1.71
27002980华夏创新前沿股票12,240,024.00  914,800.00    0.48
28159922嘉实中证500ETF12,155,730.00  908,500.00    0.33
29001551天弘中证医药100指数C11,616,221.64  868,178.00    0.96
30001550天弘中证医药100指数A11,616,221.64  868,178.00    0.96
31160642鹏华增瑞混合(LOF)10,704,000.00  800,000.00    2.40
32510510广发中证500ETF10,621,044.00  793,800.00    0.31
33150131国泰国证医药卫生行业指数分级B10,475,509.74  782,923.00    0.63
34150130国泰国证医药卫生行业指数分级A10,475,509.74  782,923.00    0.63
35159938广发中证全指医药卫生ETF9,297,280.32  694,864.00    0.52
36002021华夏回报二号混合9,093,048.00  679,600.00    0.13
37159820天弘中证500ETF7,419,210.00  554,500.00    0.31
38510590平安中证500ETF6,398,316.00  478,200.00    0.33
39515860嘉实新兴科技100ETF5,729,316.00  428,200.00    1.03
40070017嘉实量化阿尔法混合5,685,162.00  424,900.00    1.07
41163110申万菱信量化小盘股票(LOF)4,853,006.28  362,706.00    1.11
42159929汇添富中证医药卫生ETF4,747,357.80  354,810.00    0.81
43005062博时中证500指数增强A4,308,360.00  322,000.00    0.53
44005795博时中证500指数增强C4,308,360.00  322,000.00    0.53
45000176嘉实沪深300指数研究增强3,956,466.00  295,700.00    0.18
46002270东吴安盈量化混合3,944,959.20  294,840.00    0.78
47001243博时中证淘金大数据100I3,828,018.00  286,100.00    0.81
48001242博时中证淘金大数据100A3,828,018.00  286,100.00    0.81
49010147博道嘉兴一年持有期混合3,371,760.00  252,000.00    0.11
50150148信诚中证800医药指数分级A3,118,878.00  233,100.00    0.94
51150149信诚中证800医药指数分级B3,118,878.00  233,100.00    0.94
52510150招商上证消费80ETF2,910,752.10  217,545.00    0.55
53159968博时中证500ETF2,872,686.00  214,700.00    0.31
54510580易方达中证500ETF2,843,250.00  212,500.00    0.32
55000978景顺长城量化精选股票2,805,786.00  209,700.00    0.48
56001417汇添富医疗服务混合2,676,000.00  200,000.00    0.05
57010246华泰柏瑞量化先行混合C2,531,496.00  189,200.00    0.35
58460009华泰柏瑞量化先行混合A2,531,496.00  189,200.00    0.35
59004951申万菱信价值优利混合2,283,966.00  170,700.00    0.79
60000585嘉实对冲套利定期混合2,255,868.00  168,600.00    0.51
61510560国寿安保中证500ETF2,254,530.00  168,500.00    0.28
62003831建信鑫瑞回报灵活配置混合2,238,474.00  167,300.00    0.32
63008851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
64510660华夏医药ETF2,072,120.46  154,867.00    1.75