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持有 通化东宝(600867)的基金
  报告期:2023-12-31
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255,397,142.91  23,582,377.00    2.03
2159992银华中证创新药产业ETF137,163,152.13  12,665,111.00    1.57
3510500南方中证500ETF108,098,074.65  9,981,355.00    0.23
4001717工银前沿医疗股票99,993,390.00  9,233,000.00    0.69
5512290国泰中证生物医药ETF72,751,131.48  6,717,556.00    1.56
6515120广发中证创新药产业ETF65,932,260.24  6,087,928.00    1.61
7003095中欧医疗健康混合A62,997,027.00  5,816,900.00    0.14
8003096中欧医疗健康混合C62,997,027.00  5,816,900.00    0.14
9501010汇添富中证生物科技指数(LOF)C43,866,579.27  4,050,469.00    1.44
10501009汇添富中证生物科技指数(LOF)A43,866,579.27  4,050,469.00    1.44
11040035华安逆向策略混合36,401,796.00  3,361,200.00    0.94
12007995华夏中证500指数增强C32,763,219.24  3,025,228.00    0.60
13007994华夏中证500指数增强A32,763,219.24  3,025,228.00    0.60
14159938广发中证全指医药卫生ETF32,647,728.12  3,014,564.00    0.62
15009664汇添富医疗积极成长一年持有混合A30,108,483.00  2,780,100.00    1.24
16009665汇添富医疗积极成长一年持有混合C30,108,483.00  2,780,100.00    1.24
17001230鹏华医药科技股票26,277,912.00  2,426,400.00    0.57
18008507交银内核驱动混合24,774,708.00  2,287,600.00    1.17
19510210富国上证综指ETF24,049,455.39  2,220,633.00    0.34
20006048长城中证500指数增强A23,821,213.14  2,199,558.00    0.61
21007413长城中证500指数增强C23,821,213.14  2,199,558.00    0.61
22000831工银医疗保健股票22,034,718.00  2,034,600.00    0.52
23000960招商医药健康产业股票19,865,469.00  1,834,300.00    1.01
24001050汇添富成长多因子量化策略股票19,476,986.07  1,798,429.00    0.60
25001515平安新鑫先锋混合C15,588,702.00  1,439,400.00    2.78
26000739平安新鑫先锋混合A15,588,702.00  1,439,400.00    2.78
27159922嘉实中证500ETF15,130,593.00  1,397,100.00    0.23
28512500华夏中证500ETF15,018,166.77  1,386,719.00    0.23
29161122易方达生物科技指数分级13,927,293.36  1,285,992.00    1.54
30050026博时医疗保健行业混合A13,767,096.00  1,271,200.00    0.46
31159929汇添富中证医药卫生ETF13,689,228.30  1,264,010.00    0.70
32001550天弘中证医药100指数A13,616,320.74  1,257,278.00    0.89
33001551天弘中证医药100指数C13,616,320.74  1,257,278.00    0.89
34004685金元顺安元启混合13,497,429.00  1,246,300.00    0.86
35070011嘉实策略混合12,996,000.00  1,200,000.00    0.64
36008681鹏华价值成长混合12,524,895.00  1,156,500.00    0.99
37009275融通医疗保健行业混合C10,830,000.00  1,000,000.00    0.77
38161616融通医疗保健行业混合A10,830,000.00  1,000,000.00    0.77
39006682景顺长城中证500指数增强10,372,974.00  957,800.00    0.87
40000592建信改革红利股票10,165,038.00  938,600.00    1.65
41200010长城双动力混合9,070,125.00  837,500.00    1.29
42161035富国中证医药主题指数增强(LOF)8,860,023.00  818,100.00    1.20
43009089嘉实稳固收益债券A8,767,968.00  809,600.00    0.19
44070020嘉实稳固收益债券C8,767,968.00  809,600.00    0.19
45001225中邮趋势精选灵活配置混合8,664,000.00  800,000.00    0.97
46005125华宝标普中国A股红利机会指数(LOF)C8,031,528.00  741,600.00    0.62
47501029华宝标普中国A股红利机会指数(LOF)A8,031,528.00  741,600.00    0.62
48003284中邮医药健康灵活配置混合8,014,200.00  740,000.00    2.97
49010143交银启欣混合7,602,660.00  702,000.00    0.48
50519171浦银安盛医疗健康混合7,268,370.39  671,133.00    1.41
51008140汇添富绝对收益定开混合C6,981,018.00  644,600.00    0.17
52000762汇添富绝对收益定开混合A6,981,018.00  644,600.00    0.17
53510510广发中证500ETF6,886,114.71  635,837.00    0.23
54001558天弘医疗健康混合A6,515,328.00  601,600.00    0.93
55001559天弘医疗健康混合C6,515,328.00  601,600.00    0.93
56000311景顺长城沪深300指数增强6,467,676.00  597,200.00    0.16
57002872华夏智胜价值成长股票C6,386,451.00  589,700.00    0.59
58002871华夏智胜价值成长股票A6,386,451.00  589,700.00    0.59
59240010华宝行业精选混合6,300,894.00  581,800.00    0.62
60003318景顺长城中证500行业中性低波动指数6,097,571.58  563,026.00    0.63
61009794太平智选一年定期开放股票发起式5,956,500.00  550,000.00    1.51
62519698交银先锋混合5,815,710.00  537,000.00    1.17
63160219国泰国证医药卫生行业指数分级5,513,802.09  509,123.00    0.61
64519008汇添富优势精选混合5,415,000.00  500,000.0