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持有 通化东宝(600867)的基金
  报告期:2022-06-30
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(%)
1161726招商国证生物医药指数分级205,790,102.54  19,902,331.00    1.34
2510500南方中证500ETF88,859,478.40  8,593,760.00    0.21
3001417汇添富医疗服务混合58,944,369.44  5,700,616.00    1.48
4159992银华中证创新药产业ETF51,208,963.74  4,952,511.00    1.19
5007794申万菱信中证500指数优选增强C47,990,256.16  4,641,224.00    1.63
6003986申万菱信中证500指数优选增强A47,990,256.16  4,641,224.00    1.63
7512290国泰中证生物医药ETF47,612,411.88  4,604,682.00    1.28
8000478建信中证500指数增强A41,962,925.40  4,058,310.00    0.73
9005633建信中证500指数增强C41,962,925.40  4,058,310.00    0.73
10501010汇添富中证生物科技指数(LOF)C38,964,935.46  3,768,369.00    1.16
11501009汇添富中证生物科技指数(LOF)A38,964,935.46  3,768,369.00    1.16
12005994国投瑞银中证500指数量化增强A24,189,396.00  2,339,400.00    1.34
13007089国投瑞银中证500指数量化增强C24,189,396.00  2,339,400.00    1.34
14007995华夏中证500指数增强C20,843,061.80  2,015,770.00    0.78
15007994华夏中证500指数增强A20,843,061.80  2,015,770.00    0.78
16001044嘉实新消费股票20,152,753.06  1,949,009.00    1.90
17050002博时沪深300指数A19,435,064.00  1,879,600.00    0.33
18002385博时沪深300指数C19,435,064.00  1,879,600.00    0.33
19960022博时沪深300指数R19,435,064.00  1,879,600.00    0.33
20515120广发中证创新药产业ETF17,181,233.52  1,661,628.00    1.19
21007386浙商中证500指数增强C14,757,951.12  1,427,268.00    1.01
22002076浙商中证500指数增强A14,757,951.12  1,427,268.00    1.01
23161122易方达生物科技指数分级14,333,225.28  1,386,192.00    1.27
24001551天弘中证医药100指数C14,110,770.52  1,364,678.00    0.91
25001550天弘中证医药100指数A14,110,770.52  1,364,678.00    0.91
26161017富国中证500指数增强(LOF)13,125,596.00  1,269,400.00    0.16
27159938广发中证全指医药卫生ETF12,763,323.76  1,234,364.00    0.43
28006593博道中证500增强A11,940,352.82  1,154,773.00    0.39
29006594博道中证500增强C11,940,352.82  1,154,773.00    0.39
30007593鹏扬中证500质量成长指数A9,796,116.00  947,400.00    0.96
31007594鹏扬中证500质量成长指数C9,796,116.00  947,400.00    0.96
32003318景顺长城中证500行业中性低波动指数9,029,156.84  873,226.00    0.76
33512500华夏中证500ETF8,991,860.46  869,619.00    0.22
34007413长城中证500指数增强C8,623,560.00  834,000.00    2.35
35006048长城中证500指数增强A8,623,560.00  834,000.00    2.35
36001050汇添富成长多因子量化策略股票8,296,816.00  802,400.00    1.01
37163110申万菱信量化小盘股票(LOF)8,063,132.00  779,800.00    1.38
38005795博时中证500指数增强C7,617,291.88  736,682.00    1.57
39005062博时中证500指数增强A7,617,291.88  736,682.00    1.57
40159922嘉实中证500ETF7,041,540.00  681,000.00    0.22
41003016中金中证500指数A6,595,886.00  637,900.00    0.99
42003578中金中证500指数C6,595,886.00  637,900.00    0.99
43160219国泰国证医药卫生行业指数分级6,258,005.82  605,223.00    0.57
44002510申万菱信中证500指数增强A6,159,538.00  595,700.00    1.21
45007795申万菱信中证500指数增强C6,159,538.00  595,700.00    1.21
46510510广发中证500ETF6,069,414.56  586,984.00    0.21
47159929汇添富中证医药卫生ETF5,660,219.40  547,410.00    0.59
48000176嘉实沪深300指数研究增强5,573,260.00  539,000.00    0.22
49159820天弘中证500ETF5,172,068.00  500,200.00    0.21
50007144国投瑞银沪深300指数量化增强C4,687,122.00  453,300.00    0.39
51007143国投瑞银沪深300指数量化增强A4,687,122.00  453,300.00    0.39
52006440中信建投中证500指数增强A4,618,878.00  446,700.00    0.91
53006441中信建投中证500指数增强C4,618,878.00  446,700.00    0.91
54162216泰达宏利500指数增强(LOF)4,372,786.00  422,900.00    1.24
55515950富国中证医药50ETF4,204,244.00  406,600.00    0.85
56510580易方达中证500ETF4,132,898.00  399,700.00    0.21
57002907南方中证500增强股票C2,895,200.00  280,000.00    0.41
58002906南方中证500增强股票A2,895,200.00  280,000.00    0.41
59002311创金合信中证500增强A2,890,030.00  279,500.00    0.50
60002316创金合信中证500增强C2,890,030.00  279,500.00    0.50
61515960嘉实医药健康100成长估值ETF2,807,310.00  271,500.00    0.86
62519677银河定投宝腾讯济安指数2,624,292.00  253,800.00    0.87
63165519信诚中证800医药指数分级2,572,592.00  248,800.00    0.81
64512390平安MSCI中国A股低波动ETF2,439,206.00  235,900.00    0.82
65161035富国中证医药主题指数增强(LOF)2,076,272.00  200,800.00    0.36
66005530汇添富沪深300指数增强A2,045,252.00  197,800.00    0.43
67010556汇添富沪深300指数增强C2,045,252.00  197,800.00    0.43
68006569国联安医药100指数C2,023,765.48  195,722.00    0.89
69000059国联安医药100指数A2,023,765.48  195,722.00    0.89
70006342中金MSCI质量指数C2,005,960.00  194,000.00    0.46
71006341中金MSCI质量指数A2,005,960.00  194,000.00    0.46
72009609广发中证500指数增强C1,983,212.00  191,800.00    1.14
73009608广发中证500指数增强A1,983,212.00  191,800.00    1.14
74001242博时中证淘金大数据100A1,961,498.00  189,700.00    0.77
75001243博时中证淘金大数据100I1,961,498.00  189,700.00    0.77
76510210富国上证综指ETF1,872,915.22  181,133.00    0.25
77202019南方策略优化混合1,850,860.00  179,000.00    0.54
78009775汇丰晋信中小盘低波动股票C1,821,908.00  176,200.00    1.86
79009658汇丰晋信中小盘低波动股票A1,821,908.00  176,200.00    1.86
80001338安信稳健增值混合C1,804,330.00  174,500.00    0.01
81001316安信稳健增值混合A1,804,330.00  174,500.00    0.01
82159968博时中证500ETF1,596,496.00  154,400.00    0.21
83163118申万菱信中证申万医药生物指数分级1,473,904.96  142,544.00    0.53
84005233广发睿毅领先混合1,390,730.00  134,500.00    0.03
85510660华夏医药ETF1,369,708.78  132,467.00    1.29
86005177华夏睿磐泰利混合A1,293,534.00  125,100.00    0.06
87005178华夏睿磐泰利混合C1,293,534.00  125,100.00    0.06
88160616鹏华中证500指数(LOF)A1,270,786.00  122,900.00    0.21
89006938鹏华中证500指数(LOF)C1,270,786.00  122,900.00    0.21
90510590平安中证500ETF1,258,378.00  121,700.00    0.21
91009100安信稳健增利混合A1,218,052.00  117,800.00    0.01
92009101安信稳健增利混合C1,218,052.00  117,800.00    0.01
93004902富国丰利增强债券1,217,018.00  117,700.00    0.03
94515860嘉实新兴科技100ETF1,145,672.00  110,800.00    0.51
95512510华泰柏瑞中证500ETF1,130,162.00  109,300.00    0.21
96000270建信灵活配置混合1,027,796.00  99,400.00    0.48
97515800添富中证800ETF987,511.36  95,504.00    0.05
98010303华泰柏瑞量化创盈混合A963,688.00  93,200.00    0.66
99010304华泰柏瑞量化创盈混合C963,688.00  93,200.00    0.66
100006783红土创新中证500增强A956,450.00  92,500.00    2.07
101006784红土创新中证500增强C956,450.00  92,500.00    2.07
102003761国泰中证500指数增强C946,110.00  91,500.00    1.64
103003760国泰中证500指数增强A946,110.00  91,500.00    1.64
104512260华安中证500低波ETF936,804.00  90,600.00    0.79
105004720华夏睿磐泰茂混合A930,600.00  90,000.00    0.04
106004721华夏睿磐泰茂混合C930,600.00  90,000.00    0.04
107002232华夏新趋势混合C894,410.00  86,500.00    0.13
108002231华夏新趋势混合A894,410.00  86,500.00    0.13
109501036汇添富中证500指数(LOF)A877,866.00  84,900.00    0.20
110501037汇添富中证500指数(LOF)C877,866.00  84,900.00    0.20
111673020西部利得成长精选混合823,064.00  79,600.00    0.47
112159982鹏华中证500ETF782,738.00  75,700.00    0.21
113008551东财医药指数发起A761,024.00  73,600.00    0.57
114008552东财医药指数发起C761,024.00  73,600.00    0.57
115003638安信永鑫增强债券C751,718.00  72,700.00    0.05
116003637安信永鑫增强债券A751,718.00  72,700.00    0.05
117007751景顺长城沪港深红利成长低波指数A746,548.00  72,200.00    0.86
118007760景顺长城沪港深红利成长低波指数C746,548.00  72,200.00    0.86
119660006农银汇理大盘蓝筹混合739,310.00  71,500.00    0.49
120010366鹏华中证医药指数(LOF)C730,004.00  70,600.00    0.55
121160635鹏华中证医药指数(LOF)A730,004.00  70,600.00    0.55
122010045汇添富稳健添盈一年持有混合653,488.00  63,200.00    0.02
123008124中邮中证500指数增强C620,400.00  60,000.00    1.07
124590007中邮中证500指数增强A620,400.00  60,000.00    1.07
125510530工银瑞信中证500ETF592,482.00  57,300.00    0.22
126510560国寿安保中证500ETF543,884.00  52,600.00    0.22
127165511信诚中证500指数510,796.00  49,400.00    0.21
128009614上银中证500指数增强C484,946.00  46,900.00    0.20
129009613上银中证500指数增强A484,946.00  46,900.00    0.20
130008184新华沪深300指数增强C464,266.00  44,900.00    0.21
131005248新华沪深300指数增强A464,266.00  44,900.00    0.21
132160119南方中证500ETF联接(LOF)A434,280.00  42,000.00    0.00
133004348南方中证500ETF联接(LOF)C434,280.00  42,000.00    0.00
134000753华宝量化对冲混合A430,144.00  41,600.00    0.08
135000754华宝量化对冲混合C430,144.00  41,600.00    0.08
136470007汇添富上证综合指数419,255.98  40,547.00    0.05
137001733泰达宏利量化股票404,294.00  39,100.00    0.73
138001711安信新趋势混合C362,934.00  35,100.00    0.01
139001710安信新趋势混合A362,934.00  35,100.00    0.01
140001884中欧互通精选混合E352,594.00  34,100.00    0.30
141166007中欧互通精选混合A352,594.00  34,100.00    0.30
142010154中加中证500指数增强C346,390.00  33,500.00    0.32
143010153中加中证500指数增强A346,390.00  33,500.00    0.32
144005140华夏睿磐泰荣混合A309,166.00  29,900.00    0.03
145005141华夏睿磐泰荣混合C309,166.00  29,900.00    0.03
146002027中加心享混合A303,996.00  29,400.00    0.03
147002533中加心享混合C303,996.00  29,400.00    0.03
148512590浦银安盛中证高股息ETF297,792.00  28,800.00    0.69
149003548泰达宏利沪深300指数增强C296,758.00  28,700.00    0.05
150162213泰达宏利沪深300指数增强A296,758.00  28,700.00    0.05
151005237银华医疗健康量化股票发起式A272,138.46  26,319.00    0.50
152005238银华医疗健康量化股票发起式C272,138.46  26,319.00    0.50
153002411华夏新机遇混合A269,874.00  26,100.00    0.07
154005120上投摩根量化多因子混合269,874.00  26,100.00    1.29
155008212华夏新机遇混合C269,874.00  26,100.00    0.07
156005636博时量化多策略股票C266,772.00  25,800.00    0.13
157005635博时量化多策略股票A266,772.00  25,800.00    0.13
158005608华宝中证500增强C264,704.00  25,600.00    0.58
159005607华宝中证500增强A264,704.00  25,600.00    0.58
160501069华宝标普中国A股质量价值指数(LOF)255,398.00  24,700.00    1.52
161005261银华稳健增利灵活配置混合发起式C237,168.58  22,937.00    0.70
162005260银华稳健增利灵活配置混合发起式A237,168.58  22,937.00    0.70
163160807长盛沪深300指数(LOF)228,514.00  22,100.00    0.12
164008113中泰中证500指数增强C226,446.00  21,900.00    0.35
165008112中泰中证500指数增强A226,446.00  21,900.00    0.35
166501060中金中证优选300指数(LOF)A222,310.00  21,500.00    0.19
167501061中金中证优选300指数(LOF)C222,310.00  21,500.00    0.19
168007943富安达中证500指数增强211,970.00  20,500.00    1.00
169004202华夏睿磐泰兴混合205,766.00  19,900.00    0.03
170005434鹏华睿投混合195,426.00  18,900.00    0.06
171510440中证500沪市ETF177,848.00  17,200.00    0.41
172006144恒生前海中证质量成长低波动指数C165,440.00  16,000.00    2.86
173006143恒生前海中证质量成长低波动指数A165,440.00  16,000.00    2.86
174000962天弘中证500ETF联接A164,406.00  15,900.00    0.01
175005919天弘中证500ETF联接C164,406.00  15,900.00    0.01
176515510嘉实中证500成长估值ETF155,100.00  15,000.00    0.99
177515190中银证券中证500ETF150,964.00  14,600.00    0.22
178515520大成MSCI价值100ETF149,930.00  14,500.00    0.50
179004790富荣中证500指数增强A147,862.00  14,300.00    1.12
180004791富荣中证500指数增强C147,862.00  14,300.00    1.12
181005082诺德量化蓝筹混合A139,590.00  13,500.00    0.14
182005083诺德量化蓝筹混合C139,590.00  13,500.00    0.14
183159935景顺长城中证500ETF129,250.00  12,500.00    0.22
184660011农银汇理中证500指数125,114.00  12,100.00    0.21
185006611人保中证500指数115,808.00  11,200.00    0.22
186159999永赢中证500ETF107,536.00  10,400.00    0.23
187005280安信阿尔法定开混合A106,502.00  10,300.00    0.13
188009624安信阿尔法定开混合C106,502.00  10,300.00    0.13
189161037富国中证高端制造指数增强型(LOF)104,434.00  10,100.00    0.08
190010355诺安中证500指数增强C103,400.00  10,000.00    0.13
191001351诺安中证500指数增强A103,400.00  10,000.00    0.13
192515530泰康中证500ETF96,162.00  9,300.00    0.20
193515820富国中证800ETF93,060.00  9,000.00    0.05
194002334汇丰晋信大盘波动股票A92,026.00  8,900.00    0.50
195002335汇丰晋信大盘波动股票C92,026.00  8,900.00    0.50
196004546建信量化优享定期开放灵活配置混合90,992.00  8,800.00    0.53
197008856华夏安泰对冲策略3个月定开混合90,992.00  8,800.00    0.05
198515590前海开源中证500等权ETF86,856.00  8,400.00    0.19
199002978广发医药卫生联接C84,788.00  8,200.00    0.00
200001180广发医药卫生联接A84,788.00  8,200.00    0.00
201007950招商量化精选股票C77,756.80  7,520.00    0.02
202001917招商量化精选股票A77,756.80  7,520.00    0.02
203673090西部利得个股精选股票77,550.00  7,500.00    0.10
204512610嘉实中证医药卫生ETF74,448.00  7,200.00    0.58
205004495博时量化平衡混合72,380.00  7,000.00    0.01
206160806长盛同庆(LOF)66,176.00  6,400.00    0.05
207515550中融中证500ETF54,802.00  5,300.00    0.21
208003301华夏鼎融债券A51,700.00  5,000.00    0.04
209003302华夏鼎融债券C51,700.00  5,000.00    0.04
210515810易方达中证800ETF48,598.00  4,700.00    0.04
211510550方正富邦中证500ETF45,496.00  4,400.00    0.21
212512360平安MSCI中国A股国际ETF43,428.00  4,200.00    0.05
213002314泰达宏利新思路混合B35,156.00  3,400.00    0.08
214001419泰达宏利新思路混合A35,156.00  3,400.00    0.08
215002952建信多因子量化股票32,054.00  3,100.00    0.31
216005166嘉实润和量化定期混合32,054.00  3,100.00    0.14
217001588天弘中证800指数A28,952.00  2,800.00    0.05
218001589天弘中证800指数C28,952.00  2,800.00    0.05
219510570兴业中证500ETF25,850.00  2,500.00    0.25
220001052华夏中证500ETF联接A25,850.00  2,500.00    0.00
221006382华夏中证500ETF联接C25,850.00  2,500.00    0.00
222161811银华沪深300指数分级25,839.66  2,499.00    0.02
223000407汇添富双利增强债券C23,782.00  2,300.00    0.01
224000406汇添富双利增强债券A23,782.00  2,300.00    0.01
225008036蜂巢恒利债券C19,646.00  1,900.00    0.01
226008035蜂巢恒利债券A19,646.00  1,900.00    0.01
227005295诺德天富混合19,646.00  1,900.00    0.05
228515610中银中证800ETF19,646.00  1,900.00    0.05
229009328东兴兴晟混合C17,578.00  1,700.00    0.03
230007815嘉实新兴科技100ETF联接A17,578.00  1,700.00    0.02
231007816嘉实新兴科技100ETF联接C17,578.00  1,700.00    0.02
232009327东兴兴晟混合A17,578.00  1,700.00    0.03
233005961博时量化价值股票C14,476.00  1,400.00    0.05
234005960博时量化价值股票A14,476.00  1,400.00    0.05
235009918上银核心成长混合A12,408.00  1,200.00    0.09
236009919上银核心成长混合C12,408.00  1,200.00    0.09
237007077添富中证医药ETF联接C10,340.00  1,000.00    0.01
238007076添富中证医药ETF联接A10,340.00  1,000.00    0.01
239006087华泰柏瑞中证500ETF联接C6,204.00  600.00    0.00
240005770信达澳银中证沪港深高股息精选指数6,204.00  600.00    0.54
241001214华泰柏瑞中证500ETF联接A6,204.00  600.00    0.00
242001241国寿安保中证500ETF联接6,204.00  600.00    0.00
243010066方正富邦中证500指数增强A5,170.00  500.00    0.32
244512920新华MSCI中国A股国际ETF5,170.00  500.00    0.04
245010067方正富邦中证500指数增强C5,170.00  500.00    0.32
246001455景顺长城中证500ETF联接2,068.00  200.00    0.00
247008258中银证券中证500ETF联接A2,068.00  200.00    0.00
248008259中银证券中证500ETF联接C2,068.00  200.00    0.00
249040002华安中国A股增强指数1,034.00  100.00    0.00
250571002诺德灵活配置混合330.88  32.00    0.00