| 持有 通化东宝(600867)的基金 |
| 报告期：2021-12-31 |
| 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(%) |
| 1 | 161726 | 招商国证生物医药指数分级 | 217,134,500.32 | 19,811,542.00 | 1.33 |
| 2 | 005267 | 嘉实价值精选股票 | 194,687,466.80 | 17,763,455.00 | 2.99 |
| 3 | 510500 | 南方中证500ETF | 117,678,177.60 | 10,737,060.00 | 0.22 |
| 4 | 010190 | 嘉实价值发现三个月定期混合 | 59,039,766.40 | 5,386,840.00 | 1.68 |
| 5 | 512290 | 国泰中证生物医药ETF | 47,492,770.72 | 4,333,282.00 | 1.21 |
| 6 | 159992 | 银华中证创新药产业ETF | 44,584,304.56 | 4,067,911.00 | 1.13 |
| 7 | 001417 | 汇添富医疗服务混合 | 44,028,512.00 | 4,017,200.00 | 0.92 |
| 8 | 501010 | 汇添富中证生物科技指数(LOF)C | 39,755,964.24 | 3,627,369.00 | 1.06 |
| 9 | 501009 | 汇添富中证生物科技指数(LOF)A | 39,755,964.24 | 3,627,369.00 | 1.06 |
| 10 | 003986 | 申万菱信中证500指数优选增强A | 36,218,679.04 | 3,304,624.00 | 1.66 |
| 11 | 007794 | 申万菱信中证500指数优选增强C | 36,218,679.04 | 3,304,624.00 | 1.66 |
| 12 | 001044 | 嘉实新消费股票 | 34,957,018.64 | 3,189,509.00 | 3.29 |
| 13 | 001878 | 嘉实沪港深精选股票 | 25,732,984.00 | 2,347,900.00 | 0.83 |
| 14 | 160726 | 嘉实瑞享定期混合 | 23,228,371.92 | 2,119,377.00 | 0.78 |
| 15 | 007593 | 鹏扬中证500质量成长指数A | 22,781,456.00 | 2,078,600.00 | 2.37 |
| 16 | 007594 | 鹏扬中证500质量成长指数C | 22,781,456.00 | 2,078,600.00 | 2.37 |
| 17 | 001556 | 天弘中证500指数增强A | 22,133,829.60 | 2,019,510.00 | 0.41 |
| 18 | 001557 | 天弘中证500指数增强C | 22,133,829.60 | 2,019,510.00 | 0.41 |
| 19 | 005633 | 建信中证500指数增强C | 20,544,520.00 | 1,874,500.00 | 0.40 |
| 20 | 000478 | 建信中证500指数增强A | 20,544,520.00 | 1,874,500.00 | 0.40 |
| 21 | 050002 | 博时沪深300指数A | 20,214,624.00 | 1,844,400.00 | 0.35 |
| 22 | 002385 | 博时沪深300指数C | 20,214,624.00 | 1,844,400.00 | 0.35 |
| 23 | 960022 | 博时沪深300指数R | 20,214,624.00 | 1,844,400.00 | 0.35 |
| 24 | 009138 | 嘉实瑞成两年持有期混合A | 18,092,307.68 | 1,650,758.00 | 0.65 |
| 25 | 009139 | 嘉实瑞成两年持有期混合C | 18,092,307.68 | 1,650,758.00 | 0.65 |
| 26 | 007386 | 浙商中证500指数增强C | 17,825,771.44 | 1,626,439.00 | 1.12 |
| 27 | 002076 | 浙商中证500指数增强A | 17,825,771.44 | 1,626,439.00 | 1.12 |
| 28 | 515120 | 广发中证创新药产业ETF | 17,177,914.88 | 1,567,328.00 | 1.14 |
| 29 | 161122 | 易方达生物科技指数分级 | 15,235,408.32 | 1,390,092.00 | 1.31 |
| 30 | 512500 | 华夏中证500ETF | 13,042,608.24 | 1,190,019.00 | 0.22 |
| 31 | 007089 | 国投瑞银中证500指数量化增强C | 12,731,136.00 | 1,161,600.00 | 1.10 |
| 32 | 005994 | 国投瑞银中证500指数量化增强A | 12,731,136.00 | 1,161,600.00 | 1.10 |
| 33 | 006594 | 博道中证500增强C | 12,347,831.92 | 1,126,627.00 | 0.30 |
| 34 | 006593 | 博道中证500增强A | 12,347,831.92 | 1,126,627.00 | 0.30 |
| 35 | 001551 | 天弘中证医药100指数C | 12,124,806.88 | 1,106,278.00 | 0.92 |
| 36 | 001550 | 天弘中证医药100指数A | 12,124,806.88 | 1,106,278.00 | 0.92 |
| 37 | 005795 | 博时中证500指数增强C | 9,572,266.72 | 873,382.00 | 1.56 |
| 38 | 005062 | 博时中证500指数增强A | 9,572,266.72 | 873,382.00 | 1.56 |
| 39 | 006682 | 景顺长城中证500指数增强 | 8,293,432.00 | 756,700.00 | 0.59 |
| 40 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,222,476.96 | 750,226.00 | 0.52 |
| 41 | 159922 | 嘉实中证500ETF | 7,992,032.00 | 729,200.00 | 0.22 |
| 42 | 202019 | 南方策略优化混合 | 7,447,320.00 | 679,500.00 | 1.95 |
| 43 | 159938 | 广发中证全指医药卫生ETF | 6,982,221.44 | 637,064.00 | 0.40 |
| 44 | 510510 | 广发中证500ETF | 6,797,216.64 | 620,184.00 | 0.22 |
| 45 | 162216 | 泰达宏利500指数增强(LOF) | 6,554,080.00 | 598,000.00 | 1.21 |
| 46 | 160219 | 国泰国证医药卫生行业指数分级 | 6,245,260.08 | 569,823.00 | 0.50 |
| 47 | 000978 | 景顺长城量化精选股票 | 6,151,848.00 | 561,300.00 | 0.72 |
| 48 | 159929 | 汇添富中证医药卫生ETF | 5,541,485.60 | 505,610.00 | 0.56 |
| 49 | 159820 | 天弘中证500ETF | 4,869,528.00 | 444,300.00 | 0.21 |
| 50 | 163110 | 申万菱信量化小盘股票(LOF) | 3,845,864.00 | 350,900.00 | 0.59 |
| 51 | 519983 | 长信量化先锋混合A | 3,764,760.00 | 343,500.00 | 0.41 |
| 52 | 004221 | 长信量化先锋混合C | 3,764,760.00 | 343,500.00 | 0.41 |
| 53 | 007795 | 申万菱信中证500指数增强C | 3,529,120.00 | 322,000.00 | 0.57 |
| 54 | 002510 | 申万菱信中证500指数增强A | 3,529,120.00 | 322,000.00 | 0.57 |
| 55 | 009992 | 景顺长城量化成长演化混合 | 3,336,224.00 | 304,400.00 | 1.01 |
| 56 | 002270 | 东吴安盈量化混合 | 3,231,446.40 | 294,840.00 | 0.66 |
| 57 | 510580 | 易方达中证500ETF | 3,127,984.00 | 285,400.00 | 0.21 |
| 58 | 006048 | 长城中证500指数增强A | 3,123,600.00 | 285,000.00 | 0.70 |
| 59 | 007413 | 长城中证500指数增强C | 3,123,600.00 | 285,000.00 | 0.70 |
| 60 | 001050 | 汇添富成长多因子量化策略股票 | 2,916,456.00 | 266,100.00 | 0.25 |
| 61 | 510590 | 平安中证500ETF | 2,796,992.00 | 255,200.00 | 0.22 |
| 62 | 001243 | 博时中证淘金大数据100I | 2,732,328.00 | 249,300.00 | 0.96 |
| 63 | 001242 | 博时中证淘金大数据100A | 2,732,328.00 | 249,300.00 | 0.96 |
| 64 | 515950 | 富国中证医药50ETF | 2,690,680.00 | 24 |
