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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(%)
1161726招商国证生物医药指数分级217,134,500.32  19,811,542.00    1.33
2005267嘉实价值精选股票194,687,466.80  17,763,455.00    2.99
3510500南方中证500ETF117,678,177.60  10,737,060.00    0.22
4010190嘉实价值发现三个月定期混合59,039,766.40  5,386,840.00    1.68
5512290国泰中证生物医药ETF47,492,770.72  4,333,282.00    1.21
6159992银华中证创新药产业ETF44,584,304.56  4,067,911.00    1.13
7001417汇添富医疗服务混合44,028,512.00  4,017,200.00    0.92
8501009汇添富中证生物科技指数(LOF)A39,755,964.24  3,627,369.00    1.06
9501010汇添富中证生物科技指数(LOF)C39,755,964.24  3,627,369.00    1.06
10003986申万菱信中证500指数优选增强A36,218,679.04  3,304,624.00    1.66
11007794申万菱信中证500指数优选增强C36,218,679.04  3,304,624.00    1.66
12001044嘉实新消费股票34,957,018.64  3,189,509.00    3.29
13001878嘉实沪港深精选股票25,732,984.00  2,347,900.00    0.83
14160726嘉实瑞享定期混合23,228,371.92  2,119,377.00    0.78
15007594鹏扬中证500质量成长指数C22,781,456.00  2,078,600.00    2.37
16007593鹏扬中证500质量成长指数A22,781,456.00  2,078,600.00    2.37
17001556天弘中证500指数增强A22,133,829.60  2,019,510.00    0.41
18001557天弘中证500指数增强C22,133,829.60  2,019,510.00    0.41
19000478建信中证500指数增强A20,544,520.00  1,874,500.00    0.40
20005633建信中证500指数增强C20,544,520.00  1,874,500.00    0.40
21002385博时沪深300指数C20,214,624.00  1,844,400.00    0.35
22050002博时沪深300指数A20,214,624.00  1,844,400.00    0.35
23960022博时沪深300指数R20,214,624.00  1,844,400.00    0.35
24009138嘉实瑞成两年持有期混合A18,092,307.68  1,650,758.00    0.65
25009139嘉实瑞成两年持有期混合C18,092,307.68  1,650,758.00    0.65
26002076浙商中证500指数增强A17,825,771.44  1,626,439.00    1.12
27007386浙商中证500指数增强C17,825,771.44  1,626,439.00    1.12
28515120广发中证创新药产业ETF17,177,914.88  1,567,328.00    1.14
29161122易方达生物科技指数分级15,235,408.32  1,390,092.00    1.31
30512500华夏中证500ETF13,042,608.24  1,190,019.00    0.22
31005994国投瑞银中证500指数量化增强A12,731,136.00  1,161,600.00    1.10
32007089国投瑞银中证500指数量化增强C12,731,136.00  1,161,600.00    1.10
33006593博道中证500增强A12,347,831.92  1,126,627.00    0.30
34006594博道中证500增强C12,347,831.92  1,126,627.00    0.30
35001551天弘中证医药100指数C12,124,806.88  1,106,278.00    0.92
36001550天弘中证医药100指数A12,124,806.88  1,106,278.00    0.92
37005795博时中证500指数增强C9,572,266.72  873,382.00    1.56
38005062博时中证500指数增强A9,572,266.72  873,382.00    1.56
39006682景顺长城中证500指数增强8,293,432.00  756,700.00    0.59
40003318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
41159922嘉实中证500ETF7,992,032.00  729,200.00    0.22
42202019南方策略优化混合7,447,320.00  679,500.00    1.95
43159938广发中证全指医药卫生ETF6,982,221.44  637,064.00    0.40
44510510广发中证500ETF6,797,216.64  620,184.00    0.22
45162216泰达宏利500指数增强(LOF)6,554,080.00  598,000.00    1.21
46160219国泰国证医药卫生行业指数分级6,245,260.08  569,823.00    0.50
47000978景顺长城量化精选股票6,151,848.00  561,300.00    0.72
48159929汇添富中证医药卫生ETF5,541,485.60  505,610.00    0.56
49159820天弘中证500ETF4,869,528.00  444,300.00    0.21
50163110申万菱信量化小盘股票(LOF)3,845,864.00  350,900.00    0.59
51519983长信量化先锋混合A3,764,760.00  343,500.00    0.41
52004221长信量化先锋混合C3,764,760.00  343,500.00    0.41
53002510申万菱信中证500指数增强A3,529,120.00  322,000.00    0.57
54007795申万菱信中证500指数增强C3,529,120.00  322,000.00    0.57
55009992景顺长城量化成长演化混合3,336,224.00  304,400.00    1.01
56002270东吴安盈量化混合3,231,446.40  294,840.00    0.66
57510580易方达中证500ETF3,127,984.00  285,400.00    0.21
58007413长城中证500指数增强C3,123,600.00  285,000.00    0.70
59006048长城中证500指数增强A3,123,600.00  285,000.00    0.70
60001050汇添富成长多因子量化策略股票2,916,456.00  266,100.00    0.25
61510590平安中证500ETF2,796,992.00  255,200.00    0.22
62001243博时中证淘金大数据100I2,732,328.00  249,300.00    0.96
63001242博时中证淘金大数据100A2,732,328.00  249,300.00    0.96
64515950富国中证医药50ETF2,690,680.00  245,500.00    0.88
65515960嘉实医药健康100成长估值ETF2,650,128.00  241,800.00    0.74
66515860嘉实新兴科技100ETF2,506,552.00  228,700.00    0.92
67009608广发中证500指数增强A2,353,112.00  214,700.00    1.18
68009609广发中证500指数增强C2,353,112.00  214,700.00    1.18
69165519信诚中证800医药指数分级2,302,696.00  210,100.00    0.77
70000059国联安医药100指数A2,114,425.12  192,922.00    0.89
71006569国联安医药100指数C2,114,425.12  192,922.00    0.89
72001316安信稳健增值混合A1,853,336.00  169,100.00    0.01
73001338安信稳健增值混合C1,853,336.00  169,100.00    0.01
74002305光大保德信风格轮动混合A1,821,552.00  166,200.00    0.41
75007499光大保德信风格轮动混合C1,821,552.00  166,200.00    0.41
76007143国投瑞银沪深300指数量化增强A1,755,792.00  160,200.00    0.26
77007144国投瑞银沪深300指数量化增强C1,755,792.00  160,200.00    0.26
78002906南方中证500增强股票A1,644,000.00  150,000.00    0.23
79002907南方中证500增强股票C1,644,000.00  150,000.00    0.23
80002316创金合信中证500增强C1,597,968.00  145,800.00    0.20
81002311创金合信中证500增强A1,597,968.00  145,800.00    0.20
82510660华夏医药ETF1,526,366.32  139,267.00    1.26
83163118申万菱信中证申万医药生物指数分级1,379,250.24  125,844.00    0.49
84159968博时中证500ETF1,302,048.00  118,800.00    0.21
85009101安信稳健增利混合C1,300,952.00  118,700.00    0.01
86009100安信稳健增利混合A1,300,952.00  118,700.00    0.01
87512510华泰柏瑞中证500ETF1,191,352.00  108,700.00    0.21
88510210富国上证综指ETF1,189,521.68  108,533.00    0.26
89006938鹏华中证500指数(LOF)C1,155,184.00  105,400.00    0.21
90160616鹏华中证500指数(LOF)A1,155,184.00  105,400.00    0.21
91515800添富中证800ETF1,062,067.84  96,904.00    0.05
92004902富国丰利增强债券1,014,896.00  92,600.00    0.04
93006784红土创新中证500增强C876,800.00  80,000.00    2.08
94006783红土创新中证500增强A876,800.00  80,000.00    2.08
95501036汇添富中证500指数(LOF)A840,632.00  76,700.00    0.21
96501037汇添富中证500指数(LOF)C840,632.00  76,700.00    0.21
97159982鹏华中证500ETF814,328.00  74,300.00    0.21
98510530工银瑞信中证500ETF803,368.00  73,300.00    0.22
99160635鹏华中证医药指数(LOF)A781,448.00  71,300.00    0.53
100010366鹏华中证医药指数(LOF)C781,448.00  71,300.00    0.53
101008551东财医药指数发起A777,064.00  70,900.00    0.53
102008552东财医药指数发起C777,064.00  70,900.00    0.53
103512260华安中证500低波ETF736,512.00  67,200.00    0.54
104002231华夏新趋势混合A694,864.00  63,400.00    0.11
105002232华夏新趋势混合C694,864.00  63,400.00    0.11
106000270建信灵活配置混合680,616.00  62,100.00    0.26
107008851景顺长城量化对冲策略三个月定期开放混合624,720.00  57,000.00    0.05
108510560国寿安保中证500ETF621,432.00  56,700.00    0.22
109004892华润元大成长精选股票C598,416.00  54,600.00    0.35
110004891华润元大成长精选股票A598,416.00  54,600.00    0.35
111165511信诚中证500指数572,112.00  52,200.00    0.21
112008212华夏新机遇混合C571,016.00  52,100.00    0.07
113002411华夏新机遇混合A571,016.00  52,100.00    0.07
114008113中泰中证500指数增强C480,048.00  43,800.00    0.70
115008112中泰中证500指数增强A480,048.00  43,800.00    0.70
116010304华泰柏瑞量化创盈混合C467,992.00  42,700.00    0.26
117010303华泰柏瑞量化创盈混合A467,992.00  42,700.00    0.26
118003638安信永鑫增强债券C459,224.00  41,900.00    0.08
119003637安信永鑫增强债券A459,224.00  41,900.00    0.08
120470007汇添富上证综合指数402,747.12  36,747.00    0.05
121004192招商中证500指数A398,944.00  36,400.00    0.37
122004193招商中证500指数C398,944.00  36,400.00    0.37
123001710安信新趋势混合A382,504.00  34,900.00    0.01
124001711安信新趋势混合C382,504.00  34,900.00    0.01
125501069华宝标普中国A股质量价值指数(LOF)373,736.00  34,100.00    2.06
126005095国泰量化成长优选混合A357,296.00  32,600.00    1.31
127005096国泰量化成长优选混合C357,296.00  32,600.00    1.31
128002729华富益鑫灵活配置混合C332,088.00  30,300.00    0.04
129002728华富益鑫灵活配置混合A332,088.00  30,300.00    0.04
130004348南方中证500ETF联接(LOF)C329,896.00  30,100.00    0.00
131160119南方中证500ETF联接(LOF)A329,896.00  30,100.00    0.00
132003717中银量化精选混合A315,648.00  28,800.00    0.62
133010484中银量化精选混合C315,648.00  28,800.00    0.62
134003241创金合信量化发现混合A311,264.00  28,400.00    0.15
135003242创金合信量化发现混合C311,264.00  28,400.00    0.15
136003183华富弘鑫灵活配置混合C301,400.00  27,500.00    0.06
137003182华富弘鑫灵活配置混合A301,400.00  27,500.00    0.06
138512590浦银安盛中证高股息ETF274,000.00  25,000.00    0.68
139007751景顺长城沪港深红利成长低波指数A271,808.00  24,800.00    0.39
140007760景顺长城沪港深红利成长低波指数C271,808.00  24,800.00    0.39
141005919天弘中证500ETF联接C247,696.00  22,600.00    0.01
142000962天弘中证500ETF联接A247,696.00  22,600.00    0.01
143512380银华MSCI中国A股ETF246,358.88  22,478.00    0.11
144001420南方大数据300指数A245,504.00  22,400.00    0.09
145001426南方大数据300指数C245,504.00  22,400.00    0.09
146007272景顺稳健养老目标三年持有期混合(FOF)243,312.00  22,200.00    0.25
147160807长盛沪深300指数(LOF)242,216.00  22,100.00    0.08
148166110信达澳银量化先锋混合(LOF)C225,776.00  20,600.00    0.15
149166109信达澳银量化先锋混合(LOF)A225,776.00  20,600.00    0.15
150510440中证500沪市ETF204,952.00  18,700.00    0.44
151501060中金中证优选300指数(LOF)A199,472.00  18,200.00    0.20
152501061中金中证优选300指数(LOF)C199,472.00  18,200.00    0.20
153010154中加中证500指数增强C182,988.16  16,696.00    0.13
154010153中加中证500指数增强A182,988.16  16,696.00    0.13
155515520大成MSCI价值100ETF168,784.00  15,400.00    0.49
156512390平安MSCI中国A股低波动ETF168,784.00  15,400.00    0.05
157515510嘉实中证500成长估值ETF165,496.00  15,100.00    0.99
158159935景顺长城中证500ETF162,208.00  14,800.00    0.22
159004791富荣中证500指数增强C152,344.00  13,900.00    2.06
160004790富荣中证500指数增强A152,344.00  13,900.00    2.06
161005083诺德量化蓝筹混合C147,960.00  13,500.00    0.10
162005082诺德量化蓝筹混合A147,960.00  13,500.00    0.10
163515190中银证券中证500ETF145,768.00  13,300.00    0.22
164515530泰康中证500ETF137,000.00  12,500.00    0.21
165660011农银汇理中证500指数133,712.00  12,200.00    0.21
166001351诺安中证500指数增强A126,040.00  11,500.00    0.23
167010355诺安中证500指数增强C126,040.00  11,500.00    0.23
168159999永赢中证500ETF123,848.00  11,300.00    0.22
169005434鹏华睿投混合121,656.00  11,100.00    0.03
170512360平安MSCI中国A股国际ETF116,176.00  10,600.00    0.05
171515820富国中证800ETF105,216.00  9,600.00    0.05
172160806长盛同庆(LOF)101,928.00  9,300.00    0.07
173006611人保中证500指数101,928.00  9,300.00    0.23
174002731华富华鑫灵活配置混合C88,041.68  8,033.00    0.17
175002730华富华鑫灵活配置混合A88,041.68  8,033.00    0.17
176001917招商量化精选股票A82,419.20  7,520.00    0.05
177007950招商量化精选股票C82,419.20  7,520.00    0.05
178512610嘉实中证医药卫生ETF82,200.00  7,500.00    0.56
179515590前海开源中证500等权ETF78,912.00  7,200.00    0.18
180515550中融中证500ETF60,280.00  5,500.00    0.20
181006730万家中证500指数增强发起式C55,896.00  5,100.00    0.05
182006729万家中证500指数增强发起式A55,896.00  5,100.00    0.05
183002903广发中证500ETF联接(LOF)C49,320.00  4,500.00    0.00
184162711广发中证500ETF联接(LOF)A49,320.00  4,500.00    0.00
185510550方正富邦中证500ETF46,032.00  4,200.00    0.22
186002978广发医药卫生联接C43,840.00  4,000.00    0.00
187001180广发医药卫生联接A43,840.00  4,000.00    0.00
188515810易方达中证800ETF42,744.00  3,900.00    0.04
189090011大成核心双动力混合42,744.00  3,900.00    0.13
190002804华泰柏瑞量化对冲混合29,592.00  2,700.00    0.07
191001589天弘中证800指数C26,304.00  2,400.00    0.05
192001588天弘中证800指数A26,304.00  2,400.00    0.05
193510570兴业中证500ETF26,304.00  2,400.00    0.23
194515610中银中证800ETF24,112.00  2,200.00    0.05
195007076添富中证医药ETF联接A21,920.00  2,000.00    0.01
196007077添富中证医药ETF联接C21,920.00  2,000.00    0.01
197005295诺德天富混合20,824.00  1,900.00    0.01
198008035蜂巢恒利债券A16,440.00  1,500.00    0.01
199006201景顺长城量化先锋混合16,440.00  1,500.00    0.18
200008036蜂巢恒利债券C16,440.00  1,500.00    0.01
201007815嘉实新兴科技100ETF联接A15,344.00  1,400.00    0.02
202007816嘉实新兴科技100ETF联接C15,344.00  1,400.00    0.02
203166108信达澳银量化多因子混合(LOF)C14,248.00  1,300.00    0.42
204166107信达澳银量化多因子混合(LOF)A14,248.00  1,300.00    0.42
205009328东兴兴晟混合C12,056.00  1,100.00    0.02
206001214华泰柏瑞中证500ETF联接A12,056.00  1,100.00    0.01
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212006858蜂巢卓睿混合C5,480.00  500.00    0.04
213512920新华MSCI中国A股国际ETF5,480.00  500.00    0.04
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219005869平安MSCI中国A股国际ETF联接C2,192.00  200.00    0.00
220515780浦银安盛MSCI中国A股ETF2,192.00  200.00    0.00
221001455景顺长城中证500ETF联接1,096.00  100.00    0.00
222040002华安中国A股增强指数1,096.00  100.00    0.00
223006912长城久泰沪深300指数C1,096.00  100.00    0.00
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