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通化东宝(600867)基金持仓图
通化东宝(600867)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-06-30生物医药LOF 1617262282.5419104.84001.15%2.57%
2024-06-30创新药ETF 1599921142.559563.15280.58%1.62%
2024-06-30生物医药ETF 512290707.395920.81760.36%1.68%
2024-06-30生物医药ETF 159859672.085625.30960.34%2.52%
2024-06-30创新药ETF 515120495.074143.75920.25%1.48%
2024-06-30中证500ETF华夏 512500284.402380.44400.14%0.19%
2024-06-30嘉实策略增长 070011220.001841.40000.11%0.90%
2024-06-30天弘中证医药100A 001550132.571109.59250.07%1.75%
2024-06-30国泰君安君得明 952004130.001088.10000.07%0.88%
2024-06-30鹏华价值成长 008681115.65967.99050.06%0.81%
2024-06-30摩根行业睿选A 01123657.27479.34990.03%0.46%
2024-06-30消费ETF 51015048.90409.29300.02%0.47%
2024-06-30创新药ETF易方达 51608046.63390.29310.02%1.59%
2024-06-30医药50ETF 51212036.32303.99840.02%1.00%
2024-06-30摩根核心成长A 00045731.85266.58450.02%0.38%
2024-06-30创新药ETF富国 15974830.38254.28060.02%1.23%
2024-06-30创新药企ETF 56090028.13235.48070.01%1.51%
2024-06-30医药健康ETF 51596025.71215.19270.01%0.91%
2024-06-30信澳成长精选A 01222324.98209.08260.01%0.44%
2024-06-30中证500成长ETF 15960624.61205.98570.01%0.49%
2024-06-30医药ETF基金 15983822.39187.40430.01%1.03%
2024-06-30创新药产业ETF 51606020.40170.71700.01%1.53%
2024-06-30嘉实精选平衡A 00964920.00167.40000.01%1.19%
2024-06-30国泰君安创新医药 01415719.00159.03000.01%1.53%
2024-06-30中证500ETF平安 51059017.31144.88470.01%0.19%
2024-06-30中证500ETF博时 15996816.32136.59840.01%0.19%
2024-06-30生物科技ETF 51650015.49129.65130.01%1.53%
2024-06-30博时中证500指数增强A 00506215.22127.39140.01%0.43%
2024-06-30创新药ETF沪港深 15962214.98125.38260.01%1.01%
2024-06-30摩根远见两年持有期 01061014.10118.05210.01%0.04%
2024-06-30创新药50ETF 15983513.57113.58090.01%1.48%
2024-06-30医药卫生ETF 51066013.24110.79110.01%1.21%
2024-06-30生物科技指数ETF 15984912.86107.63820.01%1.51%
2024-06-30500增强LOF 16101712.39103.70430.01%0.02%
2024-06-30生物疫苗ETF 15965710.8590.81450.01%0.65%
2024-06-30摩根中国优势A 37501010.1685.06930.01%0.04%
2024-06-30建信鑫安回报A 0013049.0075.33000.00%0.28%
2024-06-30泰康公卫健康ETF 1597608.9074.49300.00%0.73%
2024-06-30中证500LOF 5010368.3870.14060.00%0.28%
2024-06-30东财中证医药卫生A 0085518.1267.96440.00%1.27%
2024-06-30疫苗龙头ETF 5619207.8265.43830.00%2.78%
2024-06-30光大阳光优选一年持有A 8600067.1659.92920.00%0.67%
2024-06-30宝盈华证龙头红利50A 0201206.5054.40500.00%2.47%
2024-06-30华宝沪深300指数增强A 0038765.8448.88080.00%0.14%
2024-06-30工银中证500ETF 5105305.5746.62090.00%0.19%
2024-06-30生物科技ETF基金 5169305.3144.44470.00%1.49%
2024-06-30中证500增强ETF 1596785.0141.93370.00%0.35%
2024-06-30广发中证创新药产业ETF联接A 0127374.6338.75310.00%0.22%
2024-06-30国泰中证500ETF 5613503.8532.22450.00%0.20%
2024-06-30鹏华睿投A 0054343.7831.63860.00%0.13%
2024-06-30广发中证全指医药卫生ETF联接A 0011803.7030.96900.00%0.02%
2024-06-30500ETF联接LOF 1601193.2126.86770.00%0.00%
2024-06-30中信保诚500LOF 1655113.1426.28180.00%0.11%
2024-06-30华泰紫金中证医药50A 0154972.8323.68710.00%1.77%
2024-06-30中泰中证500指数增强A 0081122.6422.09680.00%1.52%
2024-06-30医药增强LOF 1610352.3119.33470.00%0.05%
2024-06-30德邦乐享生活A 0061672.1818.24660.00%0.43%
2024-06-30富荣医药健康A 0156552.0717.32590.00%1.61%
2024-06-30宝盈祥庆9个月持有A 0117361.9616.40520.00%0.14%
2024-06-30疫苗ETF富国 1596451.8315.33880.00%1.07%
2024-06-30海通量化成长精选一年持有B 8500101.7614.74120.00%0.77%
2024-06-30国泰中证生物医药ETF联接A 0067561.7014.22900.00%0.08%
2024-06-30中证500ETF泰康 5155301.3010.88100.00%0.19%
2024-06-30交银定期支付月月丰A 5197301.018.45370.00%0.51%
2024-06-30光大阳光对冲策略6个月持有A 8600100.776.44490.00%2.93%
2024-06-30招商量化精选A 0019170.756.29420.00%0.00%
2024-06-30国联中证500ETF 5155500.705.85900.00%0.20%
2024-06-30中欧睿泽A 0117100.615.10570.00%0.01%
2024-06-30500等权ETF 5155900.544.51980.00%0.19%
2024-06-30嘉实中证医药健康100策略ETF联接A 0081540.504.18500.00%0.13%
2024-06-30海通策略优选A 8522000.463.85020.00%0.39%
2024-06-30ESG300ETF 1596530.463.85020.00%0.07%
2024-06-30ESGETF 1597170.453.76650.00%0.08%
2024-06-30安信稳健阿尔法定开A 0052800.423.51540.00%0.10%
2024-06-30永赢医药健康A 0086180.413.43170.00%0.07%
2024-06-30方正中证500ETF 5105500.403.34800.00%0.19%
2024-06-30华夏乐享健康A 0022640.302.51100.00%0.01%
2024-06-30中欧优势成长 0100800.191.59030.00%0.00%
2024-06-30华夏中证800指数增强A 0179850.151.25550.00%0.03%
2024-06-30华安中证500指数增强A 0145870.110.92070.00%0.05%
2024-06-30方正富邦ESG主题投资A 0100700.100.83700.00%0.07%
2024-06-30博时宏观回报AB 0500160.100.83700.00%0.00%
2024-06-30中证500LOF 1627110.070.58590.00%0.00%
2024-06-30景顺长城量化平衡A 0052580.070.58590.00%0.01%
2024-06-30华夏中证500ETF联接A 0010520.050.41850.00%0.00%
2024-06-30鹏华价值共赢两年持有期 0090860.050.41850.00%0.00%
2024-06-30华安MSCI中国A股指数增强 0400020.040.33480.00%0.00%
2024-06-30500增强LOF 5020000.020.16740.00%0.00%
2024-06-30鹏华策略回报 0049860.010.08370.00%0.00%
2024-06-30华泰柏瑞景气回报一年A 0083730.010.08370.00%0.00%
2024-06-30华泰柏瑞创新升级A 0005660.010.08370.00%0.00%
2024-06-30博时恒进6个月持有A 0105470.010.08370.00%0.00%
2024-06-30长城久泰沪深300A 2000020.010.08370.00%0.00%
2024-06-30长城中证500指数增强A 0060480.010.04850.00%0.00%

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