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(%) |
1 | 161726 | 招商国证生物医药指数分级 | 205,790,102.54 | 19,902,331.00 | 1.34 |
2 | 510500 | 南方中证500ETF | 88,859,478.40 | 8,593,760.00 | 0.21 |
3 | 001417 | 汇添富医疗服务混合 | 58,944,369.44 | 5,700,616.00 | 1.48 |
4 | 159992 | 银华中证创新药产业ETF | 51,208,963.74 | 4,952,511.00 | 1.19 |
5 | 007794 | 申万菱信中证500指数优选增强C | 47,990,256.16 | 4,641,224.00 | 1.63 |
6 | 003986 | 申万菱信中证500指数优选增强A | 47,990,256.16 | 4,641,224.00 | 1.63 |
7 | 512290 | 国泰中证生物医药ETF | 47,612,411.88 | 4,604,682.00 | 1.28 |
8 | 005633 | 建信中证500指数增强C | 41,962,925.40 | 4,058,310.00 | 0.73 |
9 | 000478 | 建信中证500指数增强A | 41,962,925.40 | 4,058,310.00 | 0.73 |
10 | 501009 | 汇添富中证生物科技指数(LOF)A | 38,964,935.46 | 3,768,369.00 | 1.16 |
11 | 501010 | 汇添富中证生物科技指数(LOF)C | 38,964,935.46 | 3,768,369.00 | 1.16 |
12 | 007089 | 国投瑞银中证500指数量化增强C | 24,189,396.00 | 2,339,400.00 | 1.34 |
13 | 005994 | 国投瑞银中证500指数量化增强A | 24,189,396.00 | 2,339,400.00 | 1.34 |
14 | 007995 | 华夏中证500指数增强C | 20,843,061.80 | 2,015,770.00 | 0.78 |
15 | 007994 | 华夏中证500指数增强A | 20,843,061.80 | 2,015,770.00 | 0.78 |
16 | 001044 | 嘉实新消费股票 | 20,152,753.06 | 1,949,009.00 | 1.90 |
17 | 002385 | 博时沪深300指数C | 19,435,064.00 | 1,879,600.00 | 0.33 |
18 | 050002 | 博时沪深300指数A | 19,435,064.00 | 1,879,600.00 | 0.33 |
19 | 960022 | 博时沪深300指数R | 19,435,064.00 | 1,879,600.00 | 0.33 |
20 | 515120 | 广发中证创新药产业ETF | 17,181,233.52 | 1,661,628.00 | 1.19 |
21 | 007386 | 浙商中证500指数增强C | 14,757,951.12 | 1,427,268.00 | 1.01 |
22 | 002076 | 浙商中证500指数增强A | 14,757,951.12 | 1,427,268.00 | 1.01 |
23 | 161122 | 易方达生物科技指数分级 | 14,333,225.28 | 1,386,192.00 | 1.27 |
24 | 001550 | 天弘中证医药100指数A | 14,110,770.52 | 1,364,678.00 | 0.91 |
25 | 001551 | 天弘中证医药100指数C | 14,110,770.52 | 1,364,678.00 | 0.91 |
26 | 161017 | 富国中证500指数增强(LOF) | 13,125,596.00 | 1,269,400.00 | 0.16 |
27 | 159938 | 广发中证全指医药卫生ETF | 12,763,323.76 | 1,234,364.00 | 0.43 |
28 | 006593 | 博道中证500增强A | 11,940,352.82 | 1,154,773.00 | 0.39 |
29 | 006594 | 博道中证500增强C | 11,940,352.82 | 1,154,773.00 | 0.39 |
30 | 007594 | 鹏扬中证500质量成长指数C | 9,796,116.00 | 947,400.00 | 0.96 |
31 | 007593 | 鹏扬中证500质量成长指数A | 9,796,116.00 | 947,400.00 | 0.96 |
32 | 003318 | 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 |
33 | 512500 | 华夏中证500ETF | 8,991,860.46 | 869,619.00 | 0.22 |
34 | 007413 | 长城中证500指数增强C | 8,623,560.00 | 834,000.00 | 2.35 |
35 | 006048 | 长城中证500指数增强A | 8,623,560.00 | 834,000.00 | 2.35 |
36 | 001050 | 汇添富成长多因子量化策略股票 | 8,296,816.00 | 802,400.00 | 1.01 |
37 | 163110 | 申万菱信量化小盘股票(LOF) | 8,063,132.00 | 779,800.00 | 1.38 |
38 | 005062 | 博时中证500指数增强A | 7,617,291.88 | 736,682.00 | 1.57 |
39 | 005795 | 博时中证500指数增强C | 7,617,291.88 | 736,682.00 | 1.57 |
40 | 159922 | 嘉实中证500ETF | 7,041,540.00 | 681,000.00 | 0.22 |
41 | 003578 | 中金中证500指数C | 6,595,886.00 | 637,900.00 | 0.99 |
42 | 003016 | 中金中证500指数A | 6,595,886.00 | 637,900.00 | 0.99 |
43 | 160219 | 国泰国证医药卫生行业指数分级 | 6,258,005.82 | 605,223.00 | 0.57 |
44 | 007795 | 申万菱信中证500指数增强C | 6,159,538.00 | 595,700.00 | 1.21 |
45 | 002510 | 申万菱信中证500指数增强A | 6,159,538.00 | 595,700.00 | 1.21 |
46 | 510510 | 广发中证500ETF | 6,069,414.56 | 586,984.00 | 0.21 |
47 | 159929 | 汇添富中证医药卫生ETF | 5,660,219.40 | 547,410.00 | 0.59 |
48 | 000176 | 嘉实沪深300指数研究增强 | 5,573,260.00 | 539,000.00 | 0.22 |
49 | 159820 | 天弘中证500ETF | 5,172,068.00 | 500,200.00 | 0.21 |
50 | 007144 | 国投瑞银沪深300指数量化增强C | 4,687,122.00 | 453,300.00 | 0.39 |
51 | 007143 | 国投瑞银沪深300指数量化增强A | 4,687,122.00 | 453,300.00 | 0.39 |
52 | 006441 | 中信建投中证500指数增强C | 4,618,878.00 | 446,700.00 | 0.91 |
53 | 006440 | 中信建投中证500指数增强A | 4,618,878.00 | 446,700.00 | 0.91 |
54 | 162216 | 泰达宏利500指数增强(LOF) | 4,372,786.00 | 422,900.00 | 1.24 |
55 | 515950 | 富国中证医药50ETF | 4,204,244.00 | 406,600.00 | 0.85 |
56 | 510580 | 易方达中证500ETF | 4,132,898.00 | 399,700.00 | 0.21 |
57 | 002906 | 南方中证500增强股票A | 2,895,200.00 | 280,000.00 | 0.41 |
58 | 002907 | 南方中证500增强股票C | 2,895,200.00 | 280,000.00 | 0.41 |
59 | 002316 | 创金合信中证500增强C | 2,890,030.00 | 279,500.00 | 0.50 |
60 | 002311 | 创金合信中证500增强A | 2,890,030.00 | 279,500.00 | 0.50 |
61 | 515960 | 嘉实医药健康100成长估值ETF | 2,807,310.00 | 271,500.00 | 0.86 |
62 | 519677 | 银河定投宝腾讯济安指数 | 2,624,292.00 | 253,800.00 | 0.87 |
63 | 165519 | 信诚中证800医药指数分级 | 2,572,592.00 | 248,800.00 | 0.81 |
64 | 512390 | 平安MSCI中国A股低波动ETF | 2,439,206.00 |