| 持有 通化东宝(600867)的基金 |
| 报告期：2021-06-30 |
| 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(%) |
| 1 | 005267 | 嘉实价值精选股票 | 251,758,995.42 | 21,085,343.00 | 2.77 |
| 2 | 161726 | 招商国证生物医药指数分级 | 136,964,122.08 | 11,471,032.00 | 1.17 |
| 3 | 510500 | 南方中证500ETF | 103,949,162.40 | 8,705,960.00 | 0.27 |
| 4 | 070019 | 嘉实价值优势混合 | 91,823,817.78 | 7,690,437.00 | 2.72 |
| 5 | 010190 | 嘉实价值发现三个月定期混合 | 78,153,747.60 | 6,545,540.00 | 3.49 |
| 6 | 001044 | 嘉实新消费股票 | 69,515,981.46 | 5,822,109.00 | 5.49 |
| 7 | 160726 | 嘉实瑞享定期混合 | 64,986,757.38 | 5,442,777.00 | 2.05 |
| 8 | 512290 | 国泰中证生物医药ETF | 62,007,787.08 | 5,193,282.00 | 2.35 |
| 9 | 009138 | 嘉实瑞成两年持有期混合A | 54,816,038.52 | 4,590,958.00 | 1.90 |
| 10 | 009139 | 嘉实瑞成两年持有期混合C | 54,816,038.52 | 4,590,958.00 | 1.90 |
| 11 | 001878 | 嘉实沪港深精选股票 | 40,249,740.00 | 3,371,000.00 | 1.05 |
| 12 | 510180 | 华安上证180ETF | 31,130,982.90 | 2,607,285.00 | 0.13 |
| 13 | 159992 | 银华中证创新药产业ETF | 30,336,089.34 | 2,540,711.00 | 1.00 |
| 14 | 501010 | 汇添富中证生物科技指数(LOF)C | 20,125,693.86 | 1,685,569.00 | 0.97 |
| 15 | 501009 | 汇添富中证生物科技指数(LOF)A | 20,125,693.86 | 1,685,569.00 | 0.97 |
| 16 | 050002 | 博时沪深300指数A | 17,683,140.00 | 1,481,000.00 | 0.29 |
| 17 | 960022 | 博时沪深300指数R | 17,683,140.00 | 1,481,000.00 | 0.29 |
| 18 | 002385 | 博时沪深300指数C | 17,683,140.00 | 1,481,000.00 | 0.29 |
| 19 | 005633 | 建信中证500指数增强C | 17,675,976.00 | 1,480,400.00 | 0.38 |
| 20 | 000478 | 建信中证500指数增强A | 17,675,976.00 | 1,480,400.00 | 0.38 |
| 21 | 161122 | 易方达生物科技指数分级 | 14,130,894.48 | 1,183,492.00 | 1.40 |
| 22 | 005062 | 博时中证500指数增强A | 12,131,040.00 | 1,016,000.00 | 1.59 |
| 23 | 005795 | 博时中证500指数增强C | 12,131,040.00 | 1,016,000.00 | 1.59 |
| 24 | 512500 | 华夏中证500ETF | 10,723,540.86 | 898,119.00 | 0.27 |
| 25 | 001551 | 天弘中证医药100指数C | 9,937,399.32 | 832,278.00 | 0.92 |
| 26 | 001550 | 天弘中证医药100指数A | 9,937,399.32 | 832,278.00 | 0.92 |
| 27 | 001557 | 天弘中证500指数增强C | 9,193,203.00 | 769,950.00 | 0.49 |
| 28 | 001556 | 天弘中证500指数增强A | 9,193,203.00 | 769,950.00 | 0.49 |
| 29 | 515120 | 广发中证创新药产业ETF | 8,321,320.32 | 696,928.00 | 1.01 |
| 30 | 009841 | 东财量化精选混合C | 7,610,556.00 | 637,400.00 | 1.72 |
| 31 | 009840 | 东财量化精选混合A | 7,610,556.00 | 637,400.00 | 1.72 |
| 32 | 510510 | 广发中证500ETF | 7,153,648.02 | 599,133.00 | 0.27 |
| 33 | 159922 | 嘉实中证500ETF | 6,972,960.00 | 584,000.00 | 0.27 |
| 34 | 000978 | 景顺长城量化精选股票 | 6,582,522.00 | 551,300.00 | 0.84 |
| 35 | 159938 | 广发中证全指医药卫生ETF | 6,521,198.16 | 546,164.00 | 0.39 |
| 36 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,249,706.44 | 523,426.00 | 0.41 |
| 37 | 007594 | 鹏扬中证500质量成长指数C | 5,825,526.00 | 487,900.00 | 0.97 |
| 38 | 007593 | 鹏扬中证500质量成长指数A | 5,825,526.00 | 487,900.00 | 0.97 |
| 39 | 160219 | 国泰国证医药卫生行业指数分级 | 5,807,890.62 | 486,423.00 | 0.47 |
| 40 | 159820 | 天弘中证500ETF | 5,781,348.00 | 484,200.00 | 0.25 |
| 41 | 006682 | 景顺长城中证500指数增强 | 5,228,526.00 | 437,900.00 | 0.76 |
| 42 | 009992 | 景顺长城量化成长演化混合 | 4,946,742.00 | 414,300.00 | 0.94 |
| 43 | 515860 | 嘉实新兴科技100ETF | 4,009,452.00 | 335,800.00 | 1.17 |
| 44 | 002270 | 东吴安盈量化混合 | 3,520,389.60 | 294,840.00 | 0.71 |
| 45 | 510590 | 平安中证500ETF | 3,437,526.00 | 287,900.00 | 0.27 |
| 46 | 007089 | 国投瑞银中证500指数量化增强C | 3,362,304.00 | 281,600.00 | 1.07 |
| 47 | 005994 | 国投瑞银中证500指数量化增强A | 3,362,304.00 | 281,600.00 | 1.07 |
| 48 | 009775 | 汇丰晋信中小盘低波动股票C | 3,346,782.00 | 280,300.00 | 1.25 |
| 49 | 009658 | 汇丰晋信中小盘低波动股票A | 3,346,782.00 | 280,300.00 | 1.25 |
| 50 | 510150 | 招商上证消费80ETF | 3,322,245.30 | 278,245.00 | 0.46 |
| 51 | 010147 | 博道嘉兴一年持有期混合 | 3,008,880.00 | 252,000.00 | 0.08 |
| 52 | 001242 | 博时中证淘金大数据100A | 2,903,808.00 | 243,200.00 | 0.80 |
| 53 | 001243 | 博时中证淘金大数据100I | 2,903,808.00 | 243,200.00 | 0.80 |
| 54 | 163110 | 申万菱信量化小盘股票(LOF) | 2,893,062.00 | 242,300.00 | 0.55 |
| 55 | 159929 | 汇添富中证医药卫生ETF | 2,810,795.40 | 235,410.00 | 0.57 |
| 56 | 510580 | 易方达中证500ETF | 2,809,482.00 | 235,300.00 | 0.26 |
| 57 | 001417 | 汇添富医疗服务混合 | 2,388,000.00 | 200,000.00 | 0.04 |
| 58 | 100032 | 富国中证红利指数增强A | 2,260,242.00 | 189,300.00 | 0.04 |
| 59 | 008682 | 富国中证红利指数增强C | 2,260,242.00 | 189,300.00 | 0.04 |
| 60 | 162216 | 泰达宏利500指数增强(LOF) | 2,195,766.00 | 183,900.00 | 0.53 |
| 61 | 000059 | 国联安医药100指数A | 2,169,760.68 | 181,722.00 | 0.89 |
| 62 | 006569 | 国联安医药100指数C | 2,169,760.68 | 181,722.00 | 0.89 |
| 63 | 510660 | 华夏医药ETF | 1,580,461.98 | 132,367.00 | 1.26 |
| 64 | 001050 | 汇添富成长多因子量化策略股票 | 1,549,812.00 | 129,800.00 | 0.20 |
