| 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(%) |
| 1 | 161726 | 招商国证生物医药指数分级 | 202,256,798.58 | 22,032,331.00 | 1.42 |
| 2 | 510500 | 南方中证500ETF | 118,384,912.80 | 12,895,960.00 | 0.20 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 62,032,473.00 | 6,757,350.00 | 0.89 |
| 4 | 512290 | 国泰中证生物医药ETF | 49,894,052.76 | 5,435,082.00 | 1.26 |
| 5 | 159992 | 银华中证创新药产业ETF | 46,882,360.98 | 5,107,011.00 | 1.16 |
| 6 | 501010 | 汇添富中证生物科技指数(LOF)C | 35,552,937.42 | 3,872,869.00 | 1.10 |
| 7 | 501009 | 汇添富中证生物科技指数(LOF)A | 35,552,937.42 | 3,872,869.00 | 1.10 |
| 8 | 003291 | 信达澳银健康中国混合 | 35,432,964.00 | 3,859,800.00 | 1.52 |
| 9 | 515120 | 广发中证创新药产业ETF | 19,616,999.04 | 2,136,928.00 | 1.17 |
| 10 | 100038 | 富国沪深300增强 | 17,828,358.66 | 1,942,087.00 | 0.24 |
| 11 | 100032 | 富国中证红利指数增强A | 17,017,884.00 | 1,853,800.00 | 0.26 |
| 12 | 008682 | 富国中证红利指数增强C | 17,017,884.00 | 1,853,800.00 | 0.26 |
| 13 | 159922 | 嘉实中证500ETF | 16,447,806.00 | 1,791,700.00 | 0.20 |
| 14 | 240004 | 华宝动力组合混合 | 16,065,000.00 | 1,750,000.00 | 0.79 |
| 15 | 001551 | 天弘中证医药100指数C | 15,043,064.04 | 1,638,678.00 | 0.95 |
| 16 | 001550 | 天弘中证医药100指数A | 15,043,064.04 | 1,638,678.00 | 0.95 |
| 17 | 005304 | 嘉实医药健康股票C | 13,851,702.00 | 1,508,900.00 | 0.81 |
| 18 | 005303 | 嘉实医药健康股票A | 13,851,702.00 | 1,508,900.00 | 0.81 |
| 19 | 159938 | 广发中证全指医药卫生ETF | 12,722,231.52 | 1,385,864.00 | 0.39 |
| 20 | 161122 | 易方达生物科技指数分级 | 12,423,220.56 | 1,353,292.00 | 1.21 |
| 21 | 000711 | 嘉实医疗保健股票 | 11,141,766.00 | 1,213,700.00 | 0.71 |
| 22 | 000601 | 华宝创新混合 | 10,563,426.00 | 1,150,700.00 | 1.02 |
| 23 | 160211 | 国泰中小盘成长混合(LOF) | 9,745,488.00 | 1,061,600.00 | 1.48 |
| 24 | 003318 | 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 |
| 25 | 512500 | 华夏中证500ETF | 8,299,812.42 | 904,119.00 | 0.20 |
| 26 | 502000 | 西部利得中证500指数增强(LOF)A | 7,836,966.00 | 853,700.00 | 0.34 |
| 27 | 009300 | 西部利得中证500指数增强(LOF)C | 7,836,966.00 | 853,700.00 | 0.34 |
| 28 | 159929 | 汇添富中证医药卫生ETF | 7,552,477.80 | 822,710.00 | 0.58 |
| 29 | 000124 | 华宝服务优选混合 | 6,242,400.00 | 680,000.00 | 0.97 |
| 30 | 240020 | 华宝医药生物混合 | 6,238,397.52 | 679,564.00 | 1.00 |
| 31 | 001417 | 汇添富医疗服务混合 | 6,200,318.88 | 675,416.00 | 0.20 |
| 32 | 515950 | 富国中证医药50ETF | 6,038,604.00 | 657,800.00 | 0.83 |
| 33 | 510510 | 广发中证500ETF | 5,697,879.12 | 620,684.00 | 0.20 |
| 34 | 450008 | 国富沪深300指数增强 | 5,454,756.00 | 594,200.00 | 1.13 |
| 35 | 160219 | 国泰国证医药卫生行业指数分级 | 5,286,055.14 | 575,823.00 | 0.51 |
| 36 | 161039 | 富国中证1000指数增强(LOF) | 4,706,586.00 | 512,700.00 | 0.17 |
| 37 | 006594 | 博道中证500增强C | 4,703,832.00 | 512,400.00 | 0.18 |
| 38 | 006593 | 博道中证500增强A | 4,703,832.00 | 512,400.00 | 0.18 |
| 39 | 159820 | 天弘中证500ETF | 4,489,020.00 | 489,000.00 | 0.19 |
| 40 | 510580 | 易方达中证500ETF | 3,916,188.00 | 426,600.00 | 0.19 |
| 41 | 008835 | 富国量化对冲策略三个月持有期混合A | 3,534,300.00 | 385,000.00 | 0.38 |
| 42 | 008836 | 富国量化对冲策略三个月持有期混合C | 3,534,300.00 | 385,000.00 | 0.38 |
| 43 | 008115 | 天弘中证红利低波动100指数C | 3,471,876.00 | 378,200.00 | 0.75 |
| 44 | 008114 | 天弘中证红利低波动100指数A | 3,471,876.00 | 378,200.00 | 0.75 |
| 45 | 010114 | 华宝新兴成长混合 | 3,281,850.00 | 357,500.00 | 1.06 |
| 46 | 004549 | 富安达消费主题混合 | 2,941,272.00 | 320,400.00 | 2.60 |
| 47 | 240017 | 华宝新兴产业混合 | 2,901,798.00 | 316,100.00 | 1.06 |
| 48 | 004902 | 富国丰利增强债券 | 2,900,880.00 | 316,000.00 | 0.04 |
| 49 | 000059 | 国联安医药100指数A | 2,742,267.96 | 298,722.00 | 0.95 |
| 50 | 006569 | 国联安医药100指数C | 2,742,267.96 | 298,722.00 | 0.95 |
| 51 | 510210 | 富国上证综指ETF | 2,637,716.94 | 287,333.00 | 0.25 |
| 52 | 515960 | 嘉实医药健康100成长估值ETF | 2,627,316.00 | 286,200.00 | 0.89 |
| 53 | 007413 | 长城中证500指数增强C | 2,437,290.00 | 265,500.00 | 0.77 |
| 54 | 006048 | 长城中证500指数增强A | 2,437,290.00 | 265,500.00 | 0.77 |
| 55 | 165519 | 信诚中证800医药指数分级 | 2,410,668.00 | 262,600.00 | 0.82 |
| 56 | 515860 | 嘉实新兴科技100ETF | 2,366,604.00 | 257,800.00 | 1.16 |
| 57 | 002545 | 东方岳灵活配置混合 | 2,272,968.00 | 247,600.00 | 0.93 |
| 58 | 003016 | 中金中证500指数A | 2,006,748.00 | 218,600.00 | 0.26 |
| 59 | 003578 | 中金中证500指数C | 2,006,748.00 | 218,600.00 | 0.26 |
| 60 | 006881 | 华宝大健康混合 | 1,974,618.00 | 215,100.00 | 2.51 |
| 61 | 512390 | 平安MSCI中国A股低波动ETF | 1,833,246.00 | 199,700.00 | 0.78 |
| 62 | 006342 | 中金MSCI质量指数C | 1,641,384.00 | 178,800.00 | 0.43 |
| 63 | 006341 | 中金MSCI质量指数A | 1,641,384.00 | 178,800.00 | 0.43 |
| 64 | 001316 | 安信稳健增值混合A | 1,601,910.00 | 174,500.00 | 0.01 |
| 65 | 001338 | 安信稳健增值混合C | 1,601,910.00 | 174,500.00 | 0.01 |
| 66 | 006785 | 东方量化多策略混合 | 1,584,009.00 | 172,550.00 | 1.29 |
| 67 | 009789 | 富安达科技创新混合 | 1,560,600.00 | 170,000.00 | 3.62 |
| 68 | 515100 | 景顺长城中证红利低波动100ETF | 1,556,928.00 | 169,600.00 | 0.80 |
| 69 | 163118 | 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 |
| 70 | 159968 | 博时中证500ETF | 1,441,260.00 | 157,000.00 | 0.19 |
| 71 | 009775 | 汇丰晋信中小盘低波动股票C | 1,286,118.00 | 140,100.00 | 1.45 |
| 72 | 009658 | 汇丰晋信中小盘低波动股票A | 1,286,118.00 | 140,100.00 | 1.45 |
| 73 | 510660 | 华夏医药ETF | 1,219,719.06 | 132,867.00 | 1.17 |
| 74 | 510590 | 平安中证500ETF | 1,177,794.00 | 128,300.00 | 0.20 |
| 75 | 009100 | 安信稳健增利混合A | 1,081,404.00 | 117,800.00 | 0.01 |
| 76 | 009101 | 安信稳健增利混合C | 1,081,404.00 | 117,800.00 | 0.01 |
| 77 | 160616 | 鹏华中证500指数(LOF)A | 1,059,372.00 | 115,400.00 | 0.19 |
| 78 | 006938 | 鹏华中证500指数(LOF)C | 1,059,372.00 | 115,400.00 | 0.19 |
| 79 | 003637 | 安信永鑫增强债券A | 1,029,996.00 | 112,200.00 | 0.03 |
| 80 | 003638 | 安信永鑫增强债券C | 1,029,996.00 | 112,200.00 | 0.03 |
| 81 | 512510 | 华泰柏瑞中证500ETF | 998,784.00 | 108,800.00 | 0.19 |
| 82 | 515800 | 添富中证800ETF | 957,510.72 | 104,304.00 | 0.05 |
| 83 | 008736 | 南方高股息股票A | 918,000.00 | 100,000.00 | 1.06 |
| 84 | 008737 | 南方高股息股票C | 918,000.00 | 100,000.00 | 1.06 |
| 85 | 512260 | 华安中证500低波ETF | 836,298.00 | 91,100.00 | 0.89 |
| 86 | 003760 | 国泰中证500指数增强A | 828,036.00 | 90,200.00 | 1.59 |
| 87 | 003761 | 国泰中证500指数增强C | 828,036.00 | 90,200.00 | 1.59 |
| 88 | 501037 | 汇添富中证500指数(LOF)C | 793,152.00 | 86,400.00 | 0.19 |
| 89 | 501036 | 汇添富中证500指数(LOF)A | 793,152.00 | 86,400.00 | 0.19 |
| 90 | 007760 | 景顺长城沪港深红利成长低波指数C | 788,562.00 | 85,900.00 | 1.04 |
| 91 | 007751 | 景顺长城沪港深红利成长低波指数A | 788,562.00 | 85,900.00 | 1.04 |
| 92 | 008184 | 新华沪深300指数增强C | 750,924.00 | 81,800.00 | 0.39 |
| 93 | 005248 | 新华沪深300指数增强A | 750,924.00 | 81,800.00 | 0.39 |
| 94 | 160635 | 鹏华中证医药指数(LOF)A | 748,170.00 | 81,500.00 | 0.55 |
| 95 | 010366 | 鹏华中证医药指数(LOF)C | 748,170.00 | 81,500.00 | 0.55 |
| 96 | 008551 | 东财医药指数发起A | 716,040.00 | 78,000.00 | 0.55 |
| 97 | 008552 | 东财医药指数发起C | 716,040.00 | 78,000.00 | 0.55 |
| 98 | 159982 | 鹏华中证500ETF | 667,386.00 | 72,700.00 | 0.19 |
| 99 | 001484 | 天弘新价值混合 | 659,124.00 | 71,800.00 | 0.51 |
| 100 | 501028 | 财通福瑞混合发起(LOF) | 634,338.00 | 69,100.00 | 0.33 |
| 101 | 159990 | 银华巨潮小盘价值ETF | 633,420.00 | 69,000.00 | 0.81 |
| 102 | 006836 | 永赢惠泽一年混合 | 575,586.00 | 62,700.00 | 0.15 |
| 103 | 510530 | 工银瑞信中证500ETF | 549,882.00 | 59,900.00 | 0.20 |
| 104 | 165511 | 信诚中证500指数 | 476,442.00 | 51,900.00 | 0.19 |
| 105 | 006034 | 富国MSCI中国A股国际通指数增强 | 464,508.00 | 50,600.00 | 0.28 |
| 106 | 519007 | 海富通强化回报混合 | 412,182.00 | 44,900.00 | 0.15 |
| 107 | 470007 | 汇添富上证综合指数 | 392,417.46 | 42,747.00 | 0.05 |
| 108 | 006195 | 国金量化多因子股票 | 390,150.00 | 42,500.00 | 0.02 |
| 109 | 510560 | 国寿安保中证500ETF | 360,774.00 | 39,300.00 | 0.20 |
| 110 | 005434 | 鹏华睿投混合 | 350,676.00 | 38,200.00 | 0.06 |
| 111 | 001710 | 安信新趋势混合A | 334,152.00 | 36,400.00 | 0.01 |
| 112 | 001711 | 安信新趋势混合C | 334,152.00 | 36,400.00 | 0.01 |
| 113 | 005616 | 东方量化成长灵活配置混合 | 322,218.00 | 35,100.00 | 1.99 |
| 114 | 004348 | 南方中证500ETF联接(LOF)C | 306,612.00 | 33,400.00 | 0.00 |
| 115 | 160119 | 南方中证500ETF联接(LOF)A | 306,612.00 | 33,400.00 | 0.00 |
| 116 | 010045 | 汇添富稳健添盈一年持有混合 | 290,088.00 | 31,600.00 | 0.01 |
| 117 | 162216 | 泰达宏利500指数增强(LOF) | 246,024.00 | 26,800.00 | 0.09 |
| 118 | 005261 | 银华稳健增利灵活配置混合发起式C | 237,762.00 | 25,900.00 | 0.44 |
| 119 | 005260 | 银华稳健增利灵活配置混合发起式A | 237,762.00 | 25,900.00 | 0.44 |
| 120 | 005919 | 天弘中证500ETF联接C | 208,386.00 | 22,700.00 | 0.01 |
| 121 | 000962 | 天弘中证500ETF联接A | 208,386.00 | 22,700.00 | 0.01 |
| 122 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 195,534.00 | 21,300.00 | 1.42 |
| 123 | 515510 | 嘉实中证500成长估值ETF | 190,026.00 | 20,700.00 | 1.48 |
| 124 | 512590 | 浦银安盛中证高股息ETF | 189,108.00 | 20,600.00 | 0.82 |
| 125 | 005608 | 华宝中证500增强C | 156,060.00 | 17,000.00 | 0.35 |
| 126 | 005607 | 华宝中证500增强A | 156,060.00 | 17,000.00 | 0.35 |
| 127 | 006729 | 万家中证500指数增强发起式A | 154,224.00 | 16,800.00 | 0.03 |
| 128 | 006730 | 万家中证500指数增强发起式C | 154,224.00 | 16,800.00 | 0.03 |
| 129 | 515530 | 泰康中证500ETF | 140,454.00 | 15,300.00 | 0.19 |
| 130 | 160807 | 长盛沪深300指数(LOF) | 126,684.00 | 13,800.00 | 0.06 |
| 131 | 515520 | 大成MSCI价值100ETF | 125,766.00 | 13,700.00 | 0.49 |
| 132 | 515190 | 中银证券中证500ETF | 121,176.00 | 13,200.00 | 0.20 |
| 133 | 159935 | 景顺长城中证500ETF | 119,340.00 | 13,000.00 | 0.20 |
| 134 | 660011 | 农银汇理中证500指数 | 108,324.00 | 11,800.00 | 0.19 |
| 135 | 005966 | 安信中证500指数增强C | 103,734.00 | 11,300.00 | 0.38 |
| 136 | 005965 | 安信中证500指数增强A | 103,734.00 | 11,300.00 | 0.38 |
| 137 | 000406 | 汇添富双利增强债券A | 102,816.00 | 11,200.00 | 0.00 |
| 138 | 000407 | 汇添富双利增强债券C | 102,816.00 | 11,200.00 | 0.00 |
| 139 | 159999 | 永赢中证500ETF | 83,538.00 | 9,100.00 | 0.19 |
| 140 | 006611 | 人保中证500指数 | 83,538.00 | 9,100.00 | 0.20 |
| 141 | 007950 | 招商量化精选股票C | 69,033.60 | 7,520.00 | 0.01 |
| 142 | 001917 | 招商量化精选股票A | 69,033.60 | 7,520.00 | 0.01 |
| 143 | 515550 | 中融中证500ETF | 65,178.00 | 7,100.00 | 0.19 |
| 144 | 001180 | 广发医药卫生联接A | 64,260.00 | 7,000.00 | 0.00 |
| 145 | 002978 | 广发医药卫生联接C | 64,260.00 | 7,000.00 | 0.00 |
| 146 | 515810 | 易方达中证800ETF | 63,342.00 | 6,900.00 | 0.05 |
| 147 | 515590 | 前海开源中证500等权ETF | 60,588.00 | 6,600.00 | 0.18 |
| 148 | 160806 | 长盛同庆(LOF) | 58,752.00 | 6,400.00 | 0.05 |
| 149 | 510550 | 方正富邦中证500ETF | 44,982.00 | 4,900.00 | 0.20 |
| 150 | 512360 | 平安MSCI中国A股国际ETF | 40,392.00 | 4,400.00 | 0.05 |
| 151 | 007577 | 宝盈祥瑞混合C | 40,392.00 | 4,400.00 | 0.35 |
| 152 | 000639 | 宝盈祥瑞混合A | 40,392.00 | 4,400.00 | 0.35 |
| 153 | 007815 | 嘉实新兴科技100ETF联接A | 39,474.00 | 4,300.00 | 0.05 |
| 154 | 007816 | 嘉实新兴科技100ETF联接C | 39,474.00 | 4,300.00 | 0.05 |
| 155 | 001588 | 天弘中证800指数A | 28,458.00 | 3,100.00 | 0.05 |
| 156 | 001589 | 天弘中证800指数C | 28,458.00 | 3,100.00 | 0.05 |
| 157 | 005502 | 华泰紫金智能量化股票发起 | 24,786.00 | 2,700.00 | 0.10 |
| 158 | 005770 | 信达澳银中证沪港深高股息精选指数 | 24,786.00 | 2,700.00 | 0.19 |
| 159 | 510570 | 兴业中证500ETF | 22,950.00 | 2,500.00 | 0.25 |
| 160 | 009624 | 安信阿尔法定开混合C | 22,032.00 | 2,400.00 | 0.04 |
| 161 | 005280 | 安信阿尔法定开混合A | 22,032.00 | 2,400.00 | 0.04 |
| 162 | 008036 | 蜂巢恒利债券C | 20,196.00 | 2,200.00 | 0.01 |
| 163 | 008035 | 蜂巢恒利债券A | 20,196.00 | 2,200.00 | 0.01 |
| 164 | 007076 | 添富中证医药ETF联接A | 18,360.00 | 2,000.00 | 0.01 |
| 165 | 007077 | 添富中证医药ETF联接C | 18,360.00 | 2,000.00 | 0.01 |
| 166 | 006382 | 华夏中证500ETF联接C | 8,262.00 | 900.00 | 0.00 |
| 167 | 001052 | 华夏中证500ETF联接A | 8,262.00 | 900.00 | 0.00 |
| 168 | 005237 | 银华医疗健康量化股票发起式A | 6,426.00 | 700.00 | 0.01 |
| 169 | 005238 | 银华医疗健康量化股票发起式C | 6,426.00 | 700.00 | 0.01 |
| 170 | 001214 | 华泰柏瑞中证500ETF联接A | 5,508.00 | 600.00 | 0.00 |
| 171 | 006087 | 华泰柏瑞中证500ETF联接C | 5,508.00 | 600.00 | 0.00 |
| 172 | 000008 | 嘉实中证500ETF联接A | 2,754.00 | 300.00 | 0.00 |
| 173 | 008113 | 中泰中证500指数增强C | 2,754.00 | 300.00 | 0.00 |
| 174 | 008112 | 中泰中证500指数增强A | 2,754.00 | 300.00 | 0.00 |
| 175 | 070039 | 嘉实中证500ETF联接C | 2,754.00 | 300.00 | 0.00 |
| 176 | 007782 | 大成MSCI价值100ETF联接A | 1,836.00 | 200.00 | 0.02 |
| 177 | 007783 | 大成MSCI价值100ETF联接C | 1,836.00 | 200.00 | 0.02 |
| 178 | 040002 | 华安中国A股增强指数 | 918.00 | 100.00 | 0.00 |
| 179 | 001455 | 景顺长城中证500ETF联接 | 918.00 | 100.00 | 0.00 |
| 180 | 005633 | 建信中证500指数增强C | 91.80 | 10.00 | 0.00 |
| 181 | 000478 | 建信中证500指数增强A | 91.80 | 10.00 | 0.00 |
