| 持有 通化东宝(600867)的基金 |
| 报告期：2015-12-31 |
| 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 | 001417 | 汇添富医疗服务混合 | 1,099,198,676.29 | 40,456,337.00 | 5.21 |
| 2 | 340007 | 兴全社会责任混合 | 711,549,696.00 | 26,188,800.00 | 10.05 |
| 3 | 470006 | 汇添富医药保健混合A | 552,652,444.63 | 20,340,539.00 | 9.17 |
| 4 | 000831 | 工银医疗保健股票 | 249,520,232.39 | 9,183,667.00 | 4.39 |
| 5 | 150130 | 国泰国证医药卫生行业指数分级A | 177,187,171.59 | 6,521,427.00 | 1.90 |
| 6 | 150131 | 国泰国证医药卫生行业指数分级B | 177,187,171.59 | 6,521,427.00 | 1.90 |
| 7 | 001490 | 汇添富国企创新股票 | 143,013,479.18 | 5,263,654.00 | 7.16 |
| 8 | 519008 | 汇添富优势精选混合 | 135,850,000.00 | 5,000,000.00 | 5.52 |
| 9 | 519069 | 汇添富价值精选混合A | 135,840,463.33 | 4,999,649.00 | 2.15 |
| 10 | 270002 | 广发稳健增长混合A | 116,782,039.66 | 4,298,198.00 | 3.46 |
| 11 | 470098 | 汇添富逆向投资混合 | 89,035,981.32 | 3,276,996.00 | 7.58 |
| 12 | 070006 | 嘉实服务增值行业混合 | 76,801,928.06 | 2,826,718.00 | 2.49 |
| 13 | 001113 | 南方大数据100指数A | 67,524,296.84 | 2,485,252.00 | 0.89 |
| 14 | 360007 | 光大保德信优势配置混合 | 65,651,278.55 | 2,416,315.00 | 1.41 |
| 15 | 070003 | 嘉实稳健混合 | 62,425,927.85 | 2,297,605.00 | 1.43 |
| 16 | 510180 | 华安上证180ETF | 61,331,927.80 | 2,257,340.00 | 0.32 |
| 17 | 001541 | 汇添富民营新动力股票 | 60,810,725.69 | 2,238,157.00 | 4.93 |
| 18 | 161005 | 富国天惠成长混合(LOF)A | 59,774,000.00 | 2,200,000.00 | 1.48 |
| 19 | 184721 | 基金丰和 | 59,503,957.37 | 2,190,061.00 | 1.40 |
| 20 | 166009 | 中欧新动力混合(LOF)A | 52,468,122.85 | 1,931,105.00 | 2.51 |
| 21 | 001883 | 中欧新动力混合(LOF)E | 52,468,122.85 | 1,931,105.00 | 2.51 |
| 22 | 260109 | 景顺长城内需贰号混合 | 50,705,795.14 | 1,866,242.00 | 2.01 |
| 23 | 519694 | 交银蓝筹混合 | 47,852,972.31 | 1,761,243.00 | 1.52 |
| 24 | 510300 | 华泰柏瑞沪深300ETF | 46,108,739.82 | 1,697,046.00 | 0.21 |
| 25 | 360005 | 光大保德信红利混合 | 45,577,702.17 | 1,677,501.00 | 1.96 |
| 26 | 159919 | 嘉实沪深300ETF | 45,045,224.51 | 1,657,903.00 | 0.22 |
| 27 | 001044 | 嘉实新消费股票 | 43,823,579.80 | 1,612,940.00 | 2.36 |
| 28 | 001171 | 工银养老产业股票 | 40,654,932.89 | 1,496,317.00 | 4.13 |
| 29 | 000711 | 嘉实医疗保健股票 | 37,493,268.67 | 1,379,951.00 | 1.88 |
| 30 | 398021 | 中海能源策略混合 | 36,925,442.84 | 1,359,052.00 | 2.14 |
| 31 | 510330 | 华夏沪深300ETF | 36,427,226.55 | 1,340,715.00 | 0.20 |
| 32 | 000879 | 中海医药混合C | 35,141,813.85 | 1,293,405.00 | 4.72 |
| 33 | 000878 | 中海医药混合A | 35,141,813.85 | 1,293,405.00 | 4.72 |
| 34 | 000960 | 招商医药健康产业股票 | 34,202,655.63 | 1,258,839.00 | 2.36 |
| 35 | 540002 | 汇丰晋信龙腾混合 | 30,281,644.25 | 1,114,525.00 | 6.02 |
| 36 | 163409 | 兴全绿色投资混合(LOF) | 29,910,230.35 | 1,100,855.00 | 2.36 |
| 37 | 161706 | 招商优质成长混合(LOF) | 29,882,245.25 | 1,099,825.00 | 2.00 |
| 38 | 260104 | 景顺长城内需增长混合 | 26,926,502.46 | 991,038.00 | 1.96 |
| 39 | 001887 | 中欧价值智选混合E | 26,599,430.00 | 979,000.00 | 2.62 |
| 40 | 166019 | 中欧价值智选混合A | 26,599,430.00 | 979,000.00 | 2.62 |
| 41 | 100029 | 富国天成红利混合 | 24,886,334.33 | 915,949.00 | 0.85 |
| 42 | 470010 | 汇添富多元收益债券A | 24,453,000.00 | 900,000.00 | 1.68 |
| 43 | 470011 | 汇添富多元收益债券C | 24,453,000.00 | 900,000.00 | 1.68 |
| 44 | 150283 | 申万菱信中证申万医药生物指数分级A | 24,206,432.25 | 890,925.00 | 1.62 |
| 45 | 150284 | 申万菱信中证申万医药生物指数分级B | 24,206,432.25 | 890,925.00 | 1.62 |
| 46 | 150258 | 易方达生物科技指数分级B | 20,718,510.67 | 762,551.00 | 7.16 |
| 47 | 150257 | 易方达生物科技指数分级A | 20,718,510.67 | 762,551.00 | 7.16 |
| 48 | 530005 | 建信优化配置混合 | 17,356,196.00 | 638,800.00 | 0.60 |
| 49 | 001305 | 九泰天富改革混合A | 16,301,239.24 | 599,972.00 | 0.89 |
| 50 | 000587 | 大成灵活配置混合 | 14,310,439.00 | 526,700.00 | 3.08 |
| 51 | 150219 | 前海开源健康分级A | 13,750,737.00 | 506,100.00 | 1.06 |
| 52 | 150220 | 前海开源健康分级B | 13,750,737.00 | 506,100.00 | 1.06 |
| 53 | 270007 | 广发大盘成长混合 | 13,609,072.62 | 500,886.00 | 0.41 |
| 54 | 070019 | 嘉实价值优势混合 | 13,113,899.37 | 482,661.00 | 1.96 |
| 55 | 000746 | 招商行业精选股票 | 13,098,113.60 | 482,080.00 | 1.05 |
| 56 | 159938 | 广发中证全指医药卫生ETF | 12,817,909.39 | 471,767.00 | 1.64 |
| 57 | 360006 | 光大保德信新增长混合 | 11,139,700.00 | 410,000.00 | 2.64 |
| 58 | 519736 | 交银新成长混合 | 10,748,452.00 | 395,600.00 | 2.54 |
| 59 | 100039 | 富国通胀通缩主题轮动混合 | 9,781,200.00 | 360,000.00 | 3.39 |
| 60 | 510660 | 华夏医药ETF | 9,673,633.97 | 356,041.00 | 4.95 |
| 61 | 100022 | 富国天瑞强势混合 | 9,385,468.95 | 345,435.00 | 0.55 |
| 62 | 260115 | 景顺长城中小盘混合 | 9,371,014.51 | 344,903.00 | 4.76 |
| 63 | 070011 | 嘉实策略混合 | 9,122,354.67 | 335,751.00 | 0.12 |
| 64 | 070032 | 嘉实优化红利混合 | 8,965,176.22 | 329,966.00 | 2.01 |
| 65 | 001030 | 天弘云端生活优选混合 | 8,678,098.00 | 319,400.00 | 1.57 |
| 66 | 320012 | 诺安主题精选混合 | 7,927,581.09 | 291,777.00 | 1.93 |
| 67 | 510310 | 易方达沪深300发起式ETF | 7,538,207.82 | 277,446.00 | 0.17 |
| 68 | 150149 | 信诚中证800医药指数分级B | 6,787,419.21 | 249,813.00 | 2.41 |
| 69 | 150148 | 信诚中证800医药指数分级A | 6,787,419.21 | 249,813.00 | 2.41 |
| 70 | 001473 | 建信大安全战略精选股票 | 6,662,763.25 | 245,225.00 | 4.79 |
| 71 | 000810 | 富国收益增强债券A | 6,333,327.00 | 233,100.00 | 0.40 |
| 72 | 000812 | 富国收益增强债券C | 6,333,327.00 | 233,100.00 | 0.40 |
| 73 | 001178 | 前海开源再融资股票 | 6,281,704.00 | 231,200.00 | 0.95 |
| 74 | 000407 | 汇添富双利增强债券C | 6,249,100.00 | 230,000.00 | 1.42 |
| 75 | 000406 | 汇添富双利增强债券A | 6,249,100.00 | 230,000.00 | 1.42 |
| 76 | 510081 | 长盛动态精选混合 | 6,048,042.00 | 222,600.00 | 1.01 |
| 77 | 481009 | 工银沪深300指数A | 5,774,385.76 | 212,528.00 | 0.21 |
| 78 | 519180 | 万家180指数 | 5,459,322.44 | 200,932.00 | 0.29 |
| 79 | 001420 | 南方大数据300指数A | 5,160,696.97 | 189,941.00 | 0.33 |
| 80 | 001426 | 南方大数据300指数C | 5,160,696.97 | 189,941.00 | 0.33 |
| 81 | 001326 | 鹏华弘和混合C | 4,890,600.00 | 180,000.00 | 0.19 |
| 82 | 001325 | 鹏华弘和混合A | 4,890,600.00 | 180,000.00 | 0.19 |
| 83 | 519300 | 大成沪深300指数A | 4,109,870.05 | 151,265.00 | 0.18 |
| 84 | 020011 | 国泰沪深300指数A | 4,109,163.63 | 151,239.00 | 0.21 |
| 85 | 001500 | 泓德远见回报混合 | 4,048,330.00 | 149,000.00 | 0.60 |
| 86 | 163001 | 长信医疗保健混合(LOF) | 3,840,452.33 | 141,349.00 | 2.50 |
| 87 | 206001 | 鹏华弘泰灵活配置混合A | 3,654,365.00 | 134,500.00 | 0.12 |
| 88 | 001775 | 鹏华弘泰灵活配置混合C | 3,654,365.00 | 134,500.00 | 0.12 |
| 89 | 360011 | 光大保德信动态优选混合 | 3,651,648.00 | 134,400.00 | 0.24 |
| 90 | 100038 | 富国沪深300增强 | 3,647,681.18 | 134,254.00 | 0.24 |
| 91 | 000965 | 汇丰晋信新动力混合 | 3,442,330.32 | 126,696.00 | 0.48 |
| 92 | 200002 | 长城久泰沪深300指数A | 3,319,413.24 | 122,172.00 | 0.29 |
| 93 | 399011 | 中海医疗保健主题股票 | 3,246,815.00 | 119,500.00 | 4.55 |
| 94 | 470007 | 汇添富上证综合指数 | 3,230,404.32 | 118,896.00 | 0.20 |
| 95 | 000059 | 国联安医药100指数A | 2,952,944.28 | 108,684.00 | 0.91 |
| 96 | 159929 | 汇添富中证医药卫生ETF | 2,944,385.73 | 108,369.00 | 2.36 |
| 97 | 360001 | 光大保德信量化股票 | 2,765,634.30 | 101,790.00 | 0.07 |
| 98 | 159925 | 南方沪深300ETF | 2,729,172.16 | 100,448.00 | 0.22 |
| 99 | 510130 | 中盘ETF | 2,698,361.38 | 99,314.00 | 0.80 |
| 100 | 040002 | 华安中国A股增强指数 | 2,633,751.12 | 96,936.00 | 0.10 |
| 101 | 150052 | 信诚沪深300指数分级B | 2,609,243.78 | 96,034.00 | 0.19 |
| 102 | 150051 | 信诚沪深300指数分级A | 2,609,243.78 | 96,034.00 | 0.19 |
| 103 | 470058 | 汇添富可转债债券A | 2,534,961.00 | 93,300.00 | 1.26 |
| 104 | 470059 | 汇添富可转债债券C | 2,534,961.00 | 93,300.00 | 1.26 |
| 105 | 510150 | 招商上证消费80ETF | 2,525,913.39 | 92,967.00 | 1.41 |
| 106 | 270010 | 广发沪深300ETF联接A | 2,469,236.77 | 90,881.00 | 0.21 |
| 107 | 512010 | 易方达沪深300医药ETF | 2,236,960.44 | 82,332.00 | 5.17 |
| 108 | 512120 | 华安中证细分医药ETF | 2,213,947.45 | 81,485.00 | 2.91 |
| 109 | 000968 | 广发养老指数A | 1,969,825.00 | 72,500.00 | 1.26 |
| 110 | 660008 | 农银汇理沪深300指数A | 1,956,511.70 | 72,010.00 | 0.21 |
| 111 | 000613 | 国寿安保沪深300ETF联接 | 1,831,529.70 | 67,410.00 | 0.21 |
| 112 | 168001 | 国寿养老指数增强 | 1,831,258.00 | 67,400.00 | 1.21 |
| 113 | 150305 | 国寿安保中证养老产业指数分级A | 1,831,258.00 | 67,400.00 | 1.21 |
| 114 | 150306 | 国寿安保中证养老产业指数分级B | 1,831,258.00 | 67,400.00 | 1.21 |
| 115 | 510070 | 民企ETF | 1,805,174.80 | 66,440.00 | 1.81 |
| 116 | 512230 | 景顺长城中证医药卫生ETF | 1,741,597.00 | 64,100.00 | 2.35 |
| 117 | 000082 | 嘉实研究阿尔法股票 | 1,649,219.00 | 60,700.00 | 0.50 |
| 118 | 161616 | 融通医疗保健行业混合A | 1,646,502.00 | 60,600.00 | 0.06 |
| 119 | 585001 | 东吴中证新兴产业指数 | 1,578,577.00 | 58,100.00 | 0.97 |
| 120 | 001016 | 华夏沪深300指数增强C | 1,567,709.00 | 57,700.00 | 0.60 |
| 121 | 001015 | 华夏沪深300指数增强A | 1,567,709.00 | 57,700.00 | 0.60 |
| 122 | 161017 | 富国中证500指数增强(LOF) | 1,528,312.50 | 56,250.00 | 0.44 |
| 123 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,486,199.00 | 54,700.00 | 0.01 |
| 124 | 510420 | 景顺长城上证180等权ETF | 1,369,368.00 | 50,400.00 | 0.58 |
| 125 | 000747 | 广发逆向策略混合 | 1,362,385.31 | 50,143.00 | 1.16 |
| 126 | 512610 | 嘉实中证医药卫生ETF | 1,307,963.80 | 48,140.00 | 2.32 |
| 127 | 000646 | 华润元大量化优选混合A | 1,124,973.85 | 41,405.00 | 1.89 |
| 128 | 100032 | 富国中证红利指数增强A | 1,065,064.00 | 39,200.00 | 0.24 |
| 129 | 165309 | 建信沪深300指数(LOF) | 1,009,066.63 | 37,139.00 | 0.20 |
| 130 | 000368 | 汇添富沪深300安中指数 | 1,008,550.40 | 37,120.00 | 0.35 |
| 131 | 110030 | 易方达沪深300量化增强 | 1,002,573.00 | 36,900.00 | 0.21 |
| 132 | 000961 | 天弘沪深300ETF联接A | 952,580.20 | 35,060.00 | 0.21 |
| 133 | 000312 | 华安沪深300增强A | 950,950.00 | 35,000.00 | 1.05 |
| 134 | 000313 | 华安沪深300增强C | 950,950.00 | 35,000.00 | 1.05 |
| 135 | 570005 | 诺德成长优势混合 | 950,950.00 | 35,000.00 | 1.94 |
| 136 | 150240 | 鹏华医药分级B | 866,723.00 | 31,900.00 | 2.26 |
| 137 | 16063L | 鹏华医药分级 | 866,723.00 | 31,900.00 | 2.26 |
| 138 | 150239 | 鹏华医药分级A | 866,723.00 | 31,900.00 | 2.26 |
| 139 | 270041 | 广发消费品精选混合A | 799,232.72 | 29,416.00 | 1.41 |
| 140 | 512990 | 华夏MSCI中国A股国际通ETF | 758,722.25 | 27,925.00 | 0.14 |
| 141 | 000176 | 嘉实沪深300指数研究增强 | 660,231.00 | 24,300.00 | 0.21 |
| 142 | 000056 | 建信消费升级混合 | 630,344.00 | 23,200.00 | 1.15 |
| 143 | 150008 | 瑞和小康 | 623,904.71 | 22,963.00 | 0.46 |
| 144 | 150009 | 瑞和远见 | 623,904.71 | 22,963.00 | 0.46 |
| 145 | 161207 | 国投瑞银沪深300指数分级 | 623,904.71 | 22,963.00 | 0.46 |
| 146 | 510210 | 富国上证综指ETF | 623,551.50 | 22,950.00 | 0.36 |
| 147 | 160615 | 鹏华沪深300指数(LOF)A | 571,711.14 | 21,042.00 | 0.20 |
| 148 | 240002 | 华宝宝康配置混合 | 513,513.00 | 18,900.00 | 0.09 |
| 149 | 001638 | 前海开源优势蓝筹股票C | 480,909.00 | 17,700.00 | 1.11 |
| 150 | 001162 | 前海开源优势蓝筹股票A | 480,909.00 | 17,700.00 | 1.11 |
| 151 | 510280 | 华宝上证180成长ETF | 475,475.00 | 17,500.00 | 0.61 |
| 152 | 000432 | 中银优秀企业混合 | 415,701.00 | 15,300.00 | 1.07 |
| 153 | 290010 | 泰信中证200指数 | 405,946.97 | 14,941.00 | 0.54 |
| 154 | 001550 | 天弘中证医药100指数A | 404,833.00 | 14,900.00 | 0.95 |
| 155 | 001551 | 天弘中证医药100指数C | 404,833.00 | 14,900.00 | 0.95 |
| 156 | 001244 | 华泰柏瑞量化智慧混合A | 404,833.00 | 14,900.00 | 0.07 |
| 157 | 519116 | 浦银安盛沪深300指数增强 | 402,116.00 | 14,800.00 | 0.47 |
| 158 | 161213 | 国投瑞银中证消费服务指数(LOF) | 385,841.17 | 14,201.00 | 0.53 |
| 159 | 740101 | 长安沪深300非周期行业指数 | 384,156.63 | 14,139.00 | 0.42 |
| 160 | 000311 | 景顺长城沪深300指数增强 | 357,068.14 | 13,142.00 | 0.09 |
| 161 | 160806 | 长盛同庆(LOF) | 347,911.85 | 12,805.00 | 0.14 |
| 162 | 150167 | 银华沪深300指数分级A | 335,685.35 | 12,355.00 | 0.21 |
| 163 | 150168 | 银华沪深300指数分级B | 335,685.35 | 12,355.00 | 0.21 |
| 164 | 202019 | 南方策略优化混合 | 326,040.00 | 12,000.00 | 0.07 |
| 165 | 159924 | 景顺长城沪深300等权重ETF | 303,081.35 | 11,155.00 | 0.35 |
| 166 | 450008 | 国富沪深300指数增强 | 264,065.23 | 9,719.00 | 0.11 |
| 167 | 150121 | 银河沪深300成长优先 | 241,813.00 | 8,900.00 | 0.48 |
| 168 | 150122 | 银河沪深300成长进取 | 241,813.00 | 8,900.00 | 0.48 |
| 169 | 161507 | 银河沪深300成长分级 | 241,813.00 | 8,900.00 | 0.48 |
| 170 | 001180 | 广发医药卫生联接A | 220,077.00 | 8,100.00 | 0.03 |
| 171 | 160807 | 长盛沪深300指数(LOF) | 219,126.05 | 8,065.00 | 0.25 |
| 172 | 240020 | 华宝医药生物混合 | 183,859.39 | 6,767.00 | 0.02 |
| 173 | 001610 | 平安鑫享混合C | 179,322.00 | 6,600.00 | 0.01 |
| 174 | 481017 | 工银量化策略混合 | 179,322.00 | 6,600.00 | 0.09 |
| 175 | 001609 | 平安鑫享混合A | 179,322.00 | 6,600.00 | 0.01 |
| 176 | 000667 | 工银绝对收益混合发起A | 171,171.00 | 6,300.00 | 0.00 |
| 177 | 000672 | 工银绝对收益混合发起B | 171,171.00 | 6,300.00 | 0.00 |
| 178 | 16600A | 中欧沪深300指数增强(LOF)A | 153,401.82 | 5,646.00 | 0.18 |
| 179 | 00188E | 中欧沪深300指数增强(LOF)E | 153,401.82 | 5,646.00 | 0.18 |
| 180 | 16531L | 建信双利分级 | 149,435.00 | 5,500.00 | 0.06 |
| 181 | 150036 | 建信稳健 | 149,435.00 | 5,500.00 | 0.06 |
| 182 | 150037 | 建信进取 | 149,435.00 | 5,500.00 | 0.06 |
| 183 | 510220 | 华泰柏瑞中小盘ETF | 140,251.54 | 5,162.00 | 0.41 |
| 184 | 163821 | 中银沪深300等权重指数(LOF) | 133,404.70 | 4,910.00 | 0.32 |
| 185 | 150076 | 浙商沪深300指数分级稳健 | 127,155.60 | 4,680.00 | 0.21 |
| 186 | 16680L | 浙商沪深300指数分级 | 127,155.60 | 4,680.00 | 0.21 |
| 187 | 150077 | 浙商沪深300指数分级进取 | 127,155.60 | 4,680.00 | 0.21 |
| 188 | 001135 | 益民品质升级混合 | 105,963.00 | 3,900.00 | 0.02 |
| 189 | 150065 | 长盛同瑞B | 104,849.03 | 3,859.00 | 0.44 |
| 190 | 160808 | 长盛同瑞中证200指数分级 | 104,849.03 | 3,859.00 | 0.44 |
| 191 | 150064 | 长盛同瑞A | 104,849.03 | 3,859.00 | 0.44 |
| 192 | 159927 | 鹏华沪深300ETF | 83,683.60 | 3,080.00 | 0.22 |
| 193 | 150105 | 华安沪深300指数分级B | 77,217.14 | 2,842.00 | 0.31 |
| 194 | 150104 | 华安沪深300指数分级A | 77,217.14 | 2,842.00 | 0.31 |
| 195 | 160417 | 华安沪深300指数分级 | 77,217.14 | 2,842.00 | 0.31 |
| 196 | 150138 | 银华中证800等权指数增强分级A | 69,473.69 | 2,557.00 | 0.12 |
| 197 | 161825 | 银华中证800等权指数增强分级 | 69,473.69 | 2,557.00 | 0.12 |
| 198 | 150139 | 银华中证800等权指数增强分级B | 69,473.69 | 2,557.00 | 0.12 |
| 199 | 150141 | 国金沪深300指数分级B | 65,724.23 | 2,419.00 | 0.19 |
| 200 | 167601 | 国金沪深300指数增强 | 65,724.23 | 2,419.00 | 0.19 |
| 201 | 150140 | 国金沪深300指数分级A | 65,724.23 | 2,419.00 | 0.19 |
| 202 | 167901 | 华宸沪深300指数发起式(LOF) | 61,866.09 | 2,277.00 | 0.34 |
| 203 | 510360 | 广发沪深300ETF | 57,057.00 | 2,100.00 | 0.20 |
| 204 | 202015 | 南方沪深300ETF联接A | 38,038.00 | 1,400.00 | 0.00 |
| 205 | 001588 | 天弘中证800指数A | 13,585.00 | 500.00 | 0.13 |
| 206 | 001589 | 天弘中证800指数C | 13,585.00 | 500.00 | 0.13 |
| 207 | 000656 | 前海开源沪深300指数 | 10,487.62 | 386.00 | 0.22 |
| 208 | 000060 | 国联安股债动态 | 4,021.16 | 148.00 | 0.10 |
| 209 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2,717.00 | 100.00 | 0.00 |
| 210 | 470028 | 汇添富社会责任混合 | 217.36 | 8.00 | 0.00 |
| 211 | 001127 | 中银宏观策略混合 | 54.34 | 2.00 | 0.00 |
