行情中心升级到1.1版! 官方博客
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
11008682富国中证红利指数增强C17,017,884.00  1,853,800.00    0.26
12100032富国中证红利指数增强A17,017,884.00  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
37006593博道中证500增强A4,703,832.00  512,400.00    0.18
38006594博道中证500增强C4,703,832.00  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
43008115天弘中证红利低波动100指数C3,471,876.00  378,200.00    0.75
44008114天弘中证红利低波动100指数A3,471,876.00  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
53006048长城中证500指数增强A2,437,290.00  265,500.00    0.77
54007413长城中证500指数增强C2,437,290.00  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
62006341中金MSCI质量指数A1,641,384.00  178,800.00    0.43
63006342中金MSCI质量指数C1,641,384.00  178,800.00    0.43
64001338安信稳健增值混合C1,601,910.00  174,500.00    0.01