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持有 通化东宝(600867)的基金
  报告期:2022-12-31
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202,256,798.58  22,032,331.00    1.42
2510500南方中证500ETF118,384,912.80  12,895,960.00    0.20
3161017富国中证500指数增强(LOF)62,032,473.00  6,757,350.00    0.89
4512290国泰中证生物医药ETF49,894,052.76  5,435,082.00    1.26
5159992银华中证创新药产业ETF46,882,360.98  5,107,011.00    1.16
6501010汇添富中证生物科技指数(LOF)C35,552,937.42  3,872,869.00    1.10
7501009汇添富中证生物科技指数(LOF)A35,552,937.42  3,872,869.00    1.10
8003291信达澳银健康中国混合35,432,964.00  3,859,800.00    1.52
9515120广发中证创新药产业ETF19,616,999.04  2,136,928.00    1.17
10100038富国沪深300增强17,828,358.66  1,942,087.00    0.24
11100032富国中证红利指数增强A17,017,884.00  1,853,800.00    0.26
12008682富国中证红利指数增强C17,017,884.00  1,853,800.00    0.26
13159922嘉实中证500ETF16,447,806.00  1,791,700.00    0.20
14240004华宝动力组合混合16,065,000.00  1,750,000.00    0.79
15001550天弘中证医药100指数A15,043,064.04  1,638,678.00    0.95
16001551天弘中证医药100指数C15,043,064.04  1,638,678.00    0.95
17005303嘉实医药健康股票A13,851,702.00  1,508,900.00    0.81
18005304嘉实医药健康股票C13,851,702.00  1,508,900.00    0.81
19159938广发中证全指医药卫生ETF12,722,231.52  1,385,864.00    0.39
20161122易方达生物科技指数分级12,423,220.56  1,353,292.00    1.21
21000711嘉实医疗保健股票11,141,766.00  1,213,700.00    0.71
22000601华宝创新混合10,563,426.00  1,150,700.00    1.02
23160211国泰中小盘成长混合(LOF)9,745,488.00  1,061,600.00    1.48
24003318景顺长城中证500行业中性低波动指数8,555,080.68  931,926.00    0.85
25512500华夏中证500ETF8,299,812.42  904,119.00    0.20
26502000西部利得中证500指数增强(LOF)A7,836,966.00  853,700.00    0.34
27009300西部利得中证500指数增强(LOF)C7,836,966.00  853,700.00    0.34
28159929汇添富中证医药卫生ETF7,552,477.80  822,710.00    0.58
29000124华宝服务优选混合6,242,400.00  680,000.00    0.97
30240020华宝医药生物混合6,238,397.52  679,564.00    1.00
31001417汇添富医疗服务混合6,200,318.88  675,416.00    0.20
32515950富国中证医药50ETF6,038,604.00  657,800.00    0.83
33510510广发中证500ETF5,697,879.12  620,684.00    0.20
34450008国富沪深300指数增强5,454,756.00  594,200.00    1.13
35160219国泰国证医药卫生行业指数分级5,286,055.14  575,823.00    0.51
36161039富国中证1000指数增强(LOF)4,706,586.00  512,700.00    0.17
37006594博道中证500增强C4,703,832.00  512,400.00    0.18
38006593博道中证500增强A4,703,832.00  512,400.00    0.18
39159820天弘中证500ETF4,489,020.00  489,000.00    0.19
40510580易方达中证500ETF3,916,188.00  426,600.00    0.19
41008835富国量化对冲策略三个月持有期混合A3,534,300.00  385,000.00    0.38
42008836富国量化对冲策略三个月持有期混合C3,534,300.00  385,000.00    0.38
43008114天弘中证红利低波动100指数A3,471,876.00  378,200.00    0.75
44008115天弘中证红利低波动100指数C3,471,876.00  378,200.00    0.75
45010114华宝新兴成长混合3,281,850.00  357,500.00    1.06
46004549富安达消费主题混合2,941,272.00  320,400.00    2.60
47240017华宝新兴产业混合2,901,798.00  316,100.00    1.06
48004902富国丰利增强债券2,900,880.00  316,000.00    0.04
49000059国联安医药100指数A2,742,267.96  298,722.00    0.95
50006569国联安医药100指数C2,742,267.96  298,722.00    0.95
51510210富国上证综指ETF2,637,716.94  287,333.00    0.25
52515960嘉实医药健康100成长估值ETF2,627,316.00  286,200.00    0.89
53007413长城中证500指数增强C2,437,290.00  265,500.00    0.77
54006048长城中证500指数增强A2,437,290.00  265,500.00    0.77
55165519信诚中证800医药指数分级2,410,668.00  262,600.00    0.82
56515860嘉实新兴科技100ETF2,366,604.00  257,800.00    1.16
57002545东方岳灵活配置混合2,272,968.00  247,600.00    0.93
58003578中金中证500指数C2,006,748.00  218,600.00    0.26
59003016中金中证500指数A2,006,748.00  218,600.00    0.26
60006881华宝大健康混合1,974,618.00  215,100.00    2.51
61512390平安MSCI中国A股低波动ETF1,833,246.00  199,700.00    0.78
62006342中金MSCI质量指数C1,641,384.00  178,800.00    0.43
63006341中金MSCI质量指数A1,641,384.00  178,800.00    0.43
64001338安信稳健增值混合C1,601,910.00  174,500.00    0.01
65001316安信稳健增值混合A1,601,910.00  174,500.00    0.01
66006785东方量化多策略混合1,584,009.00  172,550.00    1.29
67009789富安达科技创新混合1,560,600.00  170,000.00    3.62
68515100景顺长城中证红利低波动100ETF1,556,928.00  169,600.00    0.80
69163118申万菱信中证申万医药生物指数分级1,487,563.92  162,044.00    0.51
70159968博时中证500ETF1,441,260.00  157,000.00    0.19
71009775汇丰晋信中小盘低波动股票C1,286,118.00  140,100.00    1.45
72009658汇丰晋信中小盘低波动股票A1,286,118.00  140,100.00    1.45
73510660华夏医药ETF1,219,719.06  132,867.00    1.17
74510590平安中证500ETF1,177,794.00  128,300.00    0.20
75009101安信稳健增利混合C1,081,404.00  117,800.00    0.01
76009100安信稳健增利混合A1,081,404.00  117,800.00    0.01
77160616鹏华中证500指数(LOF)A1,059,372.00  115,400.00    0.19
78006938鹏华中证500指数(LOF)C1,059,372.00  115,400.00    0.19
79003637安信永鑫增强债券A1,029,996.00  112,200.00    0.03
80003638安信永鑫增强债券C1,029,996.00  112,200.00    0.03
81512510华泰柏瑞中证500ETF998,784.00  108,800.00    0.19
82515800添富中证800ETF957,510.72  104,304.00    0.05
83008736南方高股息股票A918,000.00  100,000.00    1.06
84008737南方高股息股票C918,000.00  100,000.00    1.06
85512260华安中证500低波ETF836,298.00  91,100.00    0.89
86003760国泰中证500指数增强A828,036.00  90,200.00    1.59
87003761国泰中证500指数增强C828,036.00  90,200.00    1.59
88501036汇添富中证500指数(LOF)A793,152.00  86,400.00    0.19
89501037汇添富中证500指数(LOF)C793,152.00  86,400.00    0.19
90007751景顺长城沪港深红利成长低波指数A788,562.00  85,900.00    1.04
91007760景顺长城沪港深红利成长低波指数C788,562.00  85,900.00    1.04
92008184新华沪深300指数增强C750,924.00  81,800.00    0.39
93005248新华沪深300指数增强A750,924.00  81,800.00    0.39
94160635鹏华中证医药指数(LOF)A748,170.00  81,500.00    0.55
95010366鹏华中证医药指数(LOF)C748,170.00  81,500.00    0.55
96008552东财医药指数发起C716,040.00  78,000.00    0.55
97008551东财医药指数发起A716,040.00  78,000.00    0.55
98159982鹏华中证500ETF667,386.00  72,700.00    0.19
99001484天弘新价值混合659,124.00  71,800.00    0.51
100501028财通福瑞混合发起(LOF)634,338.00  69,100.00    0.33
101159990银华巨潮小盘价值ETF633,420.00  69,000.00    0.81
102006836永赢惠泽一年混合575,586.00  62,700.00    0.15
103510530工银瑞信中证500ETF549,882.00  59,900.00    0.20
104165511信诚中证500指数476,442.00  51,900.00    0.19
105006034富国MSCI中国A股国际通指数增强464,508.00  50,600.00    0.28
106519007海富通强化回报混合412,182.00  44,900.00    0.15
107470007汇添富上证综合指数392,417.46  42,747.00    0.05
108006195国金量化多因子股票390,150.00  42,500.00    0.02
109510560国寿安保中证500ETF360,774.00  39,300.00    0.20
110005434鹏华睿投混合350,676.00  38,200.00    0.06
111001711安信新趋势混合C334,152.00  36,400.00    0.01
112001710安信新趋势混合A334,152.00  36,400.00    0.01
113005616东方量化成长灵活配置混合322,218.00  35,100.00    1.99
114004348南方中证500ETF联接(LOF)C306,612.00  33,400.00    0.00
115160119南方中证500ETF联接(LOF)A306,612.00  33,400.00    0.00
116010045汇添富稳健添盈一年持有混合290,088.00  31,600.00    0.01
117162216泰达宏利500指数增强(LOF)246,024.00  26,800.00    0.09
118005260银华稳健增利灵活配置混合发起式A237,762.00  25,900.00    0.44
119005261银华稳健增利灵活配置混合发起式C237,762.00  25,900.00    0.44
120000962天弘中证500ETF联接A208,386.00  22,700.00    0.01
121005919天弘中证500ETF联接C208,386.00  22,700.00    0.01
122501069华宝标普中国A股质量价值指数(LOF)195,534.00  21,300.00    1.42
123515510嘉实中证500成长估值ETF190,026.00  20,700.00    1.48
124512590浦银安盛中证高股息ETF189,108.00  20,600.00    0.82
125005607华宝中证500增强A156,060.00  17,000.00    0.35
126005608华宝中证500增强C156,060.00  17,000.00    0.35
127006729万家中证500指数增强发起式A154,224.00  16,800.00    0.03
128006730万家中证500指数增强发起式C154,224.00  16,800.00    0.03
129515530泰康中证500ETF140,454.00  15,300.00    0.19
130160807长盛沪深300指数(LOF)126,684.00  13,800.00    0.06
131515520大成MSCI价值100ETF125,766.00  13,700.00    0.49
132515190中银证券中证500ETF121,176.00  13,200.00    0.20
133159935景顺长城中证500ETF119,340.00  13,000.00    0.20
134660011农银汇理中证500指数108,324.00  11,800.00    0.19
135005965安信中证500指数增强A103,734.00  11,300.00    0.38
136005966安信中证500指数增强C103,734.00  11,300.00    0.38
137000406汇添富双利增强债券A102,816.00  11,200.00    0.00
138000407汇添富双利增强债券C102,816.00  11,200.00    0.00
139159999永赢中证500ETF83,538.00  9,100.00    0.19
140006611人保中证500指数83,538.00  9,100.00    0.20
141007950招商量化精选股票C69,033.60  7,520.00    0.01
142001917招商量化精选股票A69,033.60  7,520.00    0.01
143515550中融中证500ETF65,178.00  7,100.00    0.19
144002978广发医药卫生联接C64,260.00  7,000.00    0.00
145001180广发医药卫生联接A64,260.00  7,000.00    0.00
146515810易方达中证800ETF63,342.00  6,900.00    0.05
147515590前海开源中证500等权ETF60,588.00  6,600.00    0.18
148160806长盛同庆(LOF)58,752.00  6,400.00    0.05
149510550方正富邦中证500ETF44,982.00  4,900.00    0.20
150007577宝盈祥瑞混合C40,392.00  4,400.00    0.35
151512360平安MSCI中国A股国际ETF40,392.00  4,400.00    0.05
152000639宝盈祥瑞混合A40,392.00  4,400.00    0.35
153007816嘉实新兴科技100ETF联接C39,474.00  4,300.00    0.05
154007815嘉实新兴科技100ETF联接A39,474.00  4,300.00    0.05
155001588天弘中证800指数A28,458.00  3,100.00    0.05
156001589天弘中证800指数C28,458.00  3,100.00    0.05
157005770信达澳银中证沪港深高股息精选指数24,786.00  2,700.00    0.19
158005502华泰紫金智能量化股票发起24,786.00  2,700.00    0.10
159510570兴业中证500ETF22,950.00  2,500.00    0.25
160009624安信阿尔法定开混合C22,032.00  2,400.00    0.04
161005280安信阿尔法定开混合A22,032.00  2,400.00    0.04
162008036蜂巢恒利债券C20,196.00  2,200.00    0.01
163008035蜂巢恒利债券A20,196.00  2,200.00    0.01
164007076添富中证医药ETF联接A18,360.00  2,000.00    0.01
165007077添富中证医药ETF联接C18,360.00  2,000.00    0.01
166001052华夏中证500ETF联接A8,262.00  900.00    0.00
167006382华夏中证500ETF联接C8,262.00  900.00    0.00
168005238银华医疗健康量化股票发起式C6,426.00  700.00    0.01
169005237银华医疗健康量化股票发起式A6,426.00  700.00    0.01
170006087华泰柏瑞中证500ETF联接C5,508.00  600.00    0.00
171001214华泰柏瑞中证500ETF联接A5,508.00  600.00    0.00
172008112中泰中证500指数增强A2,754.00  300.00    0.00
173070039嘉实中证500ETF联接C2,754.00  300.00    0.00
174000008嘉实中证500ETF联接A2,754.00  300.00    0.00
175008113中泰中证500指数增强C2,754.00  300.00    0.00
176007782大成MSCI价值100ETF联接A1,836.00  200.00    0.02
177007783大成MSCI价值100ETF联接C1,836.00  200.00    0.02
178040002华安中国A股增强指数918.00  100.00    0.00
179001455景顺长城中证500ETF联接918.00  100.00    0.00
180000478建信中证500指数增强A91.80  10.00    0.00
181005633建信中证500指数增强C91.80  10.00    0.00