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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
8005633建信中证500指数增强C41,962,925.40  4,058,310.00    0.73
9000478建信中证500指数增强A41,962,925.40  4,058,310.00    0.73
10501009汇添富中证生物科技指数(LOF)A38,964,935.46  3,768,369.00    1.16
11501010汇添富中证生物科技指数(LOF)C38,964,935.46  3,768,369.00    1.16
12007089国投瑞银中证500指数量化增强C24,189,396.00  2,339,400.00    1.34
13005994国投瑞银中证500指数量化增强A24,189,396.00  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
17002385博时沪深300指数C19,435,064.00  1,879,600.00    0.33
18050002博时沪深300指数A19,435,064.00  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
24001550天弘中证医药100指数A14,110,770.52  1,364,678.00    0.91
25001551天弘中证医药100指数C14,110,770.52  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
30007594鹏扬中证500质量成长指数C9,796,116.00  947,400.00    0.96
31007593鹏扬中证500质量成长指数A9,796,116.00  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
38005062博时中证500指数增强A7,617,291.88  736,682.00    1.57
39005795博时中证500指数增强C7,617,291.88  736,682.00    1.57
40159922嘉实中证500ETF7,041,540.00  681,000.00    0.22
41003578中金中证500指数C6,595,886.00  637,900.00    0.99
42003016中金中证500指数A6,595,886.00  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
44007795申万菱信中证500指数增强C6,159,538.00  595,700.00    1.21
45002510申万菱信中证500指数增强A6,159,538.00  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
52006441中信建投中证500指数增强C4,618,878.00  446,700.00    0.91
53006440中信建投中证500指数增强A4,618,878.00  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
57002906南方中证500增强股票A2,895,200.00  280,000.00    0.41
58002907南方中证500增强股票C2,895,200.00  280,000.00    0.41
59002316创金合信中证500增强C2,890,030.00  279,500.00    0.50
60002311创金合信中证500增强A2,890,030.00  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