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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(%)
1005267嘉实价值精选股票251,758,995.42  21,085,343.00    2.77
2161726招商国证生物医药指数分级136,964,122.08  11,471,032.00    1.17
3510500南方中证500ETF103,949,162.40  8,705,960.00    0.27
4070019嘉实价值优势混合91,823,817.78  7,690,437.00    2.72
5010190嘉实价值发现三个月定期混合78,153,747.60  6,545,540.00    3.49
6001044嘉实新消费股票69,515,981.46  5,822,109.00    5.49
7160726嘉实瑞享定期混合64,986,757.38  5,442,777.00    2.05
8512290国泰中证生物医药ETF62,007,787.08  5,193,282.00    2.35
9009139嘉实瑞成两年持有期混合C54,816,038.52  4,590,958.00    1.90
10009138嘉实瑞成两年持有期混合A54,816,038.52  4,590,958.00    1.90
11001878嘉实沪港深精选股票40,249,740.00  3,371,000.00    1.05
12510180华安上证180ETF31,130,982.90  2,607,285.00    0.13
13159992银华中证创新药产业ETF30,336,089.34  2,540,711.00    1.00
14501010汇添富中证生物科技指数(LOF)C20,125,693.86  1,685,569.00    0.97
15501009汇添富中证生物科技指数(LOF)A20,125,693.86  1,685,569.00    0.97
16002385博时沪深300指数C17,683,140.00  1,481,000.00    0.29
17050002博时沪深300指数A17,683,140.00  1,481,000.00    0.29
18960022博时沪深300指数R17,683,140.00  1,481,000.00    0.29
19005633建信中证500指数增强C17,675,976.00  1,480,400.00    0.38
20000478建信中证500指数增强A17,675,976.00  1,480,400.00    0.38
21161122易方达生物科技指数分级14,130,894.48  1,183,492.00    1.40
22005062博时中证500指数增强A12,131,040.00  1,016,000.00    1.59
23005795博时中证500指数增强C12,131,040.00  1,016,000.00    1.59
24512500华夏中证500ETF10,723,540.86  898,119.00    0.27
25001551天弘中证医药100指数C9,937,399.32  832,278.00    0.92
26001550天弘中证医药100指数A9,937,399.32  832,278.00    0.92
27001557天弘中证500指数增强C9,193,203.00  769,950.00    0.49
28001556天弘中证500指数增强A9,193,203.00  769,950.00    0.49
29515120广发中证创新药产业ETF8,321,320.32  696,928.00    1.01
30009840东财量化精选混合A7,610,556.00  637,400.00    1.72
31009841东财量化精选混合C7,610,556.00  637,400.00    1.72
32510510广发中证500ETF7,153,648.02  599,133.00    0.27
33159922嘉实中证500ETF6,972,960.00  584,000.00    0.27
34000978景顺长城量化精选股票6,582,522.00  551,300.00    0.84
35159938广发中证全指医药卫生ETF6,521,198.16  546,164.00    0.39
36003318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
37007594鹏扬中证500质量成长指数C5,825,526.00  487,900.00    0.97
38007593鹏扬中证500质量成长指数A5,825,526.00  487,900.00    0.97
39160219国泰国证医药卫生行业指数分级5,807,890.62  486,423.00    0.47
40159820天弘中证500ETF5,781,348.00  484,200.00    0.25
41006682景顺长城中证500指数增强5,228,526.00  437,900.00    0.76
42009992景顺长城量化成长演化混合4,946,742.00  414,300.00    0.94
43515860嘉实新兴科技100ETF4,009,452.00  335,800.00    1.17
44002270东吴安盈量化混合3,520,389.60  294,840.00    0.71
45510590平安中证500ETF3,437,526.00  287,900.00    0.27
46005994国投瑞银中证500指数量化增强A3,362,304.00  281,600.00    1.07
47007089国投瑞银中证500指数量化增强C3,362,304.00  281,600.00    1.07
48009658汇丰晋信中小盘低波动股票A3,346,782.00  280,300.00    1.25
49009775汇丰晋信中小盘低波动股票C3,346,782.00  280,300.00    1.25
50510150招商上证消费80ETF3,322,245.30  278,245.00    0.46
51010147博道嘉兴一年持有期混合3,008,880.00  252,000.00    0.08
52001243博时中证淘金大数据100I2,903,808.00  243,200.00    0.80
53001242博时中证淘金大数据100A2,903,808.00  243,200.00    0.80
54163110申万菱信量化小盘股票(LOF)2,893,062.00  242,300.00    0.55
55159929汇添富中证医药卫生ETF2,810,795.40  235,410.00    0.57
56510580易方达中证500ETF2,809,482.00  235,300.00    0.26
57001417汇添富医疗服务混合2,388,000.00  200,000.00    0.04
58008682富国中证红利指数增强C2,260,242.00  189,300.00    0.04
59100032富国中证红利指数增强A2,260,242.00  189,300.00    0.04
60162216泰达宏利500指数增强(LOF)2,195,766.00  183,900.00    0.53
61000059国联安医药100指数A2,169,760.68  181,722.00    0.89
62006569国联安医药100指数C2,169,760.68  181,722.00    0.89
63510660华夏医药ETF1,580,461.98  132,367.00    1.26
64001050汇添富成长多因子量化策略股票1,549,812.00  129,800.00    0.20
65165519信诚中证800医药指数分级1,481,754.00  124,100.00    0.70
66515960嘉实医药健康100成长估值ETF1,462,650.00  122,500.00    0.84
67512510华泰柏瑞中证500ETF1,438,770.00  120,500.00    0.27
68163118申万菱信中证申万医药生物指数分级1,378,401.36  115,444.00    0.44
69159968博时中证500ETF1,309,818.00  109,700.00    0.25
70515800添富中证800ETF1,269,269.76  106,304.00    0.06
71006048长城中证500指数增强A1,265,640.00  106,000.00    1.11
72007413长城中证500指数增强C1,265,640.00  106,000.00    1.11
73002076浙商中证500指数增强A1,242,954.00  104,100.00    0.23
74007386浙商中证500指数增强C1,242,954.00  104,100.00    0.23
75519180万家180指数1,232,208.00  103,200.00    0.13
76510210富国上证综指ETF1,203,946.02  100,833.00    0.26
77512120华安中证细分医药ETF1,128,294.18  94,497.00    0.75
78160616鹏华中证500指数(LOF)A1,103,256.00  92,400.00    0.26
79006938鹏华中证500指数(LOF)C1,103,256.00  92,400.00    0.26
80510530工银瑞信中证500ETF905,052.00  75,800.00    0.27
81009609广发中证500指数增强C900,276.00  75,400.00    0.53
82009608广发中证500指数增强A900,276.00  75,400.00    0.53
83005248新华沪深300指数增强A865,650.00  72,500.00    0.35
84008184新华沪深300指数增强C865,650.00  72,500.00    0.35
85007275银河沪深300指数增强A863,262.00  72,300.00    0.38
86007276银河沪深300指数增强C863,262.00  72,300.00    0.38
87510130中盘ETF849,387.72  71,138.00    0.36
88159982鹏华中证500ETF840,576.00  70,400.00    0.25
89501037汇添富中证500指数(LOF)C766,548.00  64,200.00    0.25
90501036汇添富中证500指数(LOF)A766,548.00  64,200.00    0.25
91008551东财医药指数发起A715,206.00  59,900.00    0.54
92008552东财医药指数发起C715,206.00  59,900.00    0.54
93510560国寿安保中证500ETF693,714.00  58,100.00    0.27
94007613嘉合医疗健康混合659,088.00  55,200.00    1.83
95005607华宝中证500增强A632,820.00  53,000.00    1.26
96005608华宝中证500增强C632,820.00  53,000.00    1.26
97165511信诚中证500指数589,836.00  49,400.00    0.26
98005109汇安多策略混合A589,836.00  49,400.00    0.09
99005110汇安多策略混合C589,836.00  49,400.00    0.09
100512260华安中证500低波ETF568,344.00  47,600.00    0.42
101010366鹏华中证医药指数(LOF)C544,464.00  45,600.00    0.54
102160635鹏华中证医药指数(LOF)A544,464.00  45,600.00    0.54
103515160招商MSCI中国A股国际通ETF478,794.00  40,100.00    0.05
104470007汇添富上证综合指数475,773.18  39,847.00    0.05
105008851景顺长城量化对冲策略三个月定期开放混合474,018.00  39,700.00    0.03
106160119南方中证500ETF联接(LOF)A426,258.00  35,700.00    0.01
107004348南方中证500ETF联接(LOF)C426,258.00  35,700.00    0.01
108512990华夏MSCI中国A股国际通ETF379,405.44  31,776.00    0.05
109007751景顺长城沪港深红利成长低波指数A367,752.00  30,800.00    0.48
110007760景顺长城沪港深红利成长低波指数C367,752.00  30,800.00    0.48
111009613上银中证500指数增强A366,558.00  30,700.00    0.25
112009614上银中证500指数增强C366,558.00  30,700.00    0.25
113512520华泰柏瑞MSCI中国A股国际通ETF365,423.70  30,605.00    0.05
114512160MSCI中国A股国际通ETF358,582.08  30,032.00    0.06
115512090易方达MSCI中国A股国际通ETF339,096.00  28,400.00    0.05
116515520大成MSCI价值100ETF318,798.00  26,700.00    0.66
117008112中泰中证500指数增强A314,022.00  26,300.00    0.53
118010303华泰柏瑞量化创盈混合A314,022.00  26,300.00    0.11
119008113中泰中证500指数增强C314,022.00  26,300.00    0.53
120010304华泰柏瑞量化创盈混合C314,022.00  26,300.00    0.11
121007134嘉实长青竞争优势股票C311,634.00  26,100.00    0.95
122007133嘉实长青竞争优势股票A311,634.00  26,100.00    0.95
123001420南方大数据300指数A303,276.00  25,400.00    0.10
124001426南方大数据300指数C303,276.00  25,400.00    0.10
125006063景顺MSCI中国A股国际通指数增强279,396.00  23,400.00    0.30
126160807长盛沪深300指数(LOF)263,874.00  22,100.00    0.08
127000962天弘中证500ETF联接A262,680.00  22,000.00    0.01
128005919天弘中证500ETF联接C262,680.00  22,000.00    0.01
129159935景顺长城中证500ETF242,382.00  20,300.00    0.27
130004902富国丰利增强债券239,994.00  20,100.00    0.07
131229002泰达宏利逆向策略混合239,994.00  20,100.00    0.10
132510440中证500沪市ETF235,218.00  19,700.00    0.55
133512380银华MSCI中国A股ETF234,955.32  19,678.00    0.08
134004576新华恒益量化灵活配置混合218,502.00  18,300.00    0.34
135515190中银证券中证500ETF207,756.00  17,400.00    0.28
136004668建信鑫泽回报灵活配置混合A202,980.00  17,000.00    0.07
137004669建信鑫泽回报灵活配置混合C202,980.00  17,000.00    0.07
138660011农银汇理中证500指数185,070.00  15,500.00    0.26
139008072景顺长城创业板综指增强177,906.00  14,900.00    0.18
140006104华泰柏瑞量化智慧混合C177,906.00  14,900.00    0.07
141001244华泰柏瑞量化智慧混合A177,906.00  14,900.00    0.07
142512390平安MSCI中国A股低波动ETF165,966.00  13,900.00    0.05
143005083诺德量化蓝筹混合C161,190.00  13,500.00    0.07
144005082诺德量化蓝筹混合A161,190.00  13,500.00    0.07
145005457景顺长城量化小盘股票146,862.00  12,300.00    0.08
146002731华富华鑫灵活配置混合C144,868.02  12,133.00    0.26
147002730华富华鑫灵活配置混合A144,868.02  12,133.00    0.26
148002903广发中证500ETF联接(LOF)C139,698.00  11,700.00    0.01
149162711广发中证500ETF联接(LOF)A139,698.00  11,700.00    0.01
150070039嘉实中证500ETF联接C134,922.00  11,300.00    0.01
151000008嘉实中证500ETF联接A134,922.00  11,300.00    0.01
152510570兴业中证500ETF128,952.00  10,800.00    0.26
153004730建信量化事件驱动股票127,758.00  10,700.00    0.15
154159999永赢中证500ETF125,370.00  10,500.00    0.27
155160806长盛同庆(LOF)124,176.00  10,400.00    0.07
156005434鹏华睿投混合121,788.00  10,200.00    0.05
157515530泰康中证500ETF119,400.00  10,000.00    0.26
158515780浦银安盛MSCI中国A股ETF119,400.00  10,000.00    0.05
159512360平安MSCI中国A股国际ETF115,818.00  9,700.00    0.06
160005960博时量化价值股票A115,818.00  9,700.00    0.17
161005961博时量化价值股票C115,818.00  9,700.00    0.17
162004948鑫元鑫趋势混合C111,042.00  9,300.00    0.05
163004944鑫元鑫趋势混合A111,042.00  9,300.00    0.05
164515770上投摩根MSCI中国A股ETF109,848.00  9,200.00    0.05
165006611人保中证500指数108,654.00  9,100.00    0.27
166515820富国中证800ETF102,684.00  8,600.00    0.06
167512180建信MSCI中国A股国际通ETF95,914.02  8,033.00    0.05
168512610嘉实中证医药卫生ETF90,744.00  7,600.00    0.56
169007950招商量化精选股票C89,788.80  7,520.00    0.12
170001917招商量化精选股票A89,788.80  7,520.00    0.12
171519062海富通阿尔法对冲混合A88,356.00  7,400.00    0.00
172008795海富通阿尔法对冲混合C88,356.00  7,400.00    0.00
173512280景顺长城MSCI中国A股国际通ETF86,027.70  7,205.00    0.05
174270010广发沪深300ETF联接A78,804.00  6,600.00    0.00
175002987广发沪深300ETF联接C78,804.00  6,600.00    0.00
176515550中融中证500ETF75,222.00  6,300.00    0.25
177515590前海开源中证500等权ETF68,058.00  5,700.00    0.15
178161213国投瑞银中证消费服务指数(LOF)63,282.00  5,300.00    0.16
179510550方正富邦中证500ETF60,894.00  5,100.00    0.27
180003550泰达改革动力混合C57,312.00  4,800.00    0.03
181001017泰达改革动力混合A57,312.00  4,800.00    0.03
182002691前海开源恒泽混合C56,118.00  4,700.00    0.03
183002690前海开源恒泽混合A56,118.00  4,700.00    0.03
184090011大成核心双动力混合53,730.00  4,500.00    0.14
185512320工银MSCI中国ETF52,536.00  4,400.00    0.05
186510120海富通上证非周期ETF50,148.00  4,200.00    0.26
187510220华泰柏瑞中小盘ETF47,807.76  4,004.00    0.19
188515810易方达中证800ETF47,760.00  4,000.00    0.05
189009328东兴兴晟混合C45,372.00  3,800.00    0.04
190009327东兴兴晟混合A45,372.00  3,800.00    0.04
191005258景顺长城量化平衡混合44,178.00  3,700.00    0.04
192001589天弘中证800指数C33,432.00  2,800.00    0.06
193001588天弘中证800指数A33,432.00  2,800.00    0.06
194010067方正富邦中证500指数增强C26,268.00  2,200.00    0.22
195010066方正富邦中证500指数增强A26,268.00  2,200.00    0.22
196512920新华MSCI中国A股国际ETF23,880.00  2,000.00    0.05
197005295诺德天富混合22,686.00  1,900.00    0.01
198007816嘉实新兴科技100ETF联接C22,686.00  1,900.00    0.02
199007815嘉实新兴科技100ETF联接A22,686.00  1,900.00    0.02
200515610中银中证800ETF21,492.00  1,800.00    0.06
201166107信达澳银量化多因子混合(LOF)A19,104.00  1,600.00    0.38
202010153中加中证500指数增强A19,104.00  1,600.00    0.03
203010154中加中证500指数增强C19,104.00  1,600.00    0.03
204166108信达澳银量化多因子混合(LOF)C19,104.00  1,600.00    0.38
205002978广发医药卫生联接C17,910.00  1,500.00    0.00
206001180广发医药卫生联接A17,910.00  1,500.00    0.00
207005237银华医疗健康量化股票发起式A15,522.00  1,300.00    0.03
208005238银华医疗健康量化股票发起式C15,522.00  1,300.00    0.03
209002871华夏智胜价值成长股票A15,522.00  1,300.00    0.00
210002872华夏智胜价值成长股票C15,522.00  1,300.00    0.00
211501086华宝MSCIESG指数(LOF)14,328.00  1,200.00    0.04
212004407招商上证消费80ETF联接C14,328.00  1,200.00    0.00
213217017招商上证消费80ETF联接A14,328.00  1,200.00    0.00
214515830工银瑞信中证800ETF13,134.00  1,100.00    0.06
215006524前海开源MSCI中国A股指数A9,552.00  800.00    0.06
216006343中金MSCI低波动指数A9,552.00  800.00    0.05
217006286华泰柏瑞MSCIETF联接A9,552.00  800.00    0.00
218006344中金MSCI低波动指数C9,552.00  800.00    0.05
219006293华泰柏瑞MSCIETF联接C9,552.00  800.00    0.00
220006525前海开源MSCI中国A股指数C9,552.00  800.00    0.06
221006857蜂巢卓睿混合A8,358.00  700.00    0.05
222006858蜂巢卓睿混合C8,358.00  700.00    0.05
223001455景顺长城中证500ETF联接3,582.00  300.00    0.00
224206004鹏华信用增利B3,582.00  300.00    0.00
225007782大成MSCI价值100ETF联接A3,582.00  300.00    0.02
226007783大成MSCI价值100ETF联接C3,582.00  300.00    0.02
227206003鹏华信用增利A3,582.00  300.00    0.00
228005869平安MSCI中国A股国际ETF联接C2,388.00  200.00    0.00
229005868平安MSCI中国A股国际ETF联接A2,388.00  200.00    0.00
230003761国泰中证500指数增强C1,194.00  100.00    0.00
231003760国泰中证500指数增强A1,194.00  100.00    0.00
232006201景顺长城量化先锋混合1,194.00  100.00    0.01
233040002华安中国A股增强指数1,194.00  100.00    0.00
234571002诺德灵活配置混合382.08  32.00    0.00