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持有 通化东宝(600867)的基金
  报告期:2016-12-31
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(%)
1001417汇添富医疗服务混合1,102,632,812.22  50,279,654.00    7.29
2340007兴全社会责任混合560,753,674.59  25,570,163.00    9.78
3470006汇添富医药保健混合A359,186,382.24  16,378,768.00    9.19
4000831工银医疗保健股票219,300,000.00  10,000,000.00    5.71
5270002广发稳健增长混合177,633,000.00  8,100,000.00    6.10
6150131国泰国证医药卫生行业指数分级B172,873,444.38  7,882,966.00    2.47
7150130国泰国证医药卫生行业指数分级A172,873,444.38  7,882,966.00    2.47
8160219国泰国证医药卫生行业指数分级172,873,444.38  7,882,966.00    2.47
9001490汇添富国企创新股票133,624,928.64  6,093,248.00    9.25
10519688交银精选混合131,566,798.14  5,999,398.00    4.08
11519008汇添富优势精选混合125,945,218.08  5,743,056.00    7.70
12519069汇添富价值精选混合A120,615,000.00  5,500,000.00    3.56
13040008华安策略优选混合115,300,615.38  5,257,666.00    3.32
14260109景顺长城内需贰号混合100,224,771.09  4,570,213.00    4.99
15070013嘉实研究精选混合A90,607,939.77  4,131,689.00    1.93
16470098汇添富逆向投资混合86,237,422.35  3,932,395.00    7.70
17001541汇添富民营新动力股票74,571,649.20  3,400,440.00    9.14
18040020华安升级主题混合67,935,368.04  3,097,828.00    8.33
19519702交银趋势优先混合65,785,065.75  2,999,775.00    4.21
20070003嘉实稳健混合60,463,773.18  2,757,126.00    1.68
21260104景顺长城内需增长混合56,098,409.31  2,558,067.00    5.10
22001726汇添富新兴消费股票55,261,056.12  2,519,884.00    2.81
23001883中欧新动力混合(LOF)E53,461,195.23  2,437,811.00    2.14
24166009中欧新动力混合(LOF)A53,461,195.23  2,437,811.00    2.14
25519002华安安信消费混合44,699,655.84  2,038,288.00    7.92
26000711嘉实医疗保健股票42,235,886.13  1,925,941.00    2.58
27510300华泰柏瑞沪深300ETF41,967,704.16  1,913,712.00    0.23
28159919嘉实沪深300ETF41,027,170.32  1,870,824.00    0.24
29002746汇添富多策略定开混合37,435,781.94  1,707,058.00    2.86
30002624广发优企精选混合37,060,318.41  1,689,937.00    5.89
31519712交银阿尔法核心混合35,664,978.30  1,626,310.00    3.34
32510330华夏沪深300ETF34,921,288.14  1,592,398.00    0.22
33002295广发稳安混合33,754,919.16  1,539,212.00    0.97
34161706招商优质成长混合(LOF)33,688,098.45  1,536,165.00    3.09
35001171工银养老产业股票32,895,000.00  1,500,000.00    4.55
36519068汇添富成长焦点混合32,891,754.36  1,499,852.00    0.80
37040025华安科技动力混合31,798,500.00  1,450,000.00    3.54
38000870嘉实新收益混合31,750,122.42  1,447,794.00    1.96
39000879中海医药混合C31,470,734.22  1,435,054.00    7.26
40000878中海医药混合A31,470,734.22  1,435,054.00    7.26
41519171浦银安盛医疗健康混合30,261,645.60  1,379,920.00    1.75
42519039长盛同德主题混合29,396,550.96  1,340,472.00    1.78
43163409兴全绿色投资混合(LOF)28,970,100.18  1,321,026.00    4.28
44160610鹏华动力增长混合(LOF)26,250,648.60  1,197,020.00    1.51
45163402兴全趋势投资混合(LOF)24,903,072.03  1,135,571.00    0.36
46530005建信优化配置混合23,971,507.56  1,093,092.00    1.02
47519909华安安顺灵活配置混合21,930,000.00  1,000,000.00    3.46
48001349富国改革动力混合21,928,508.76  999,932.00    0.30
49040001华安创新混合20,676,832.08  942,856.00    0.86
50519018汇添富均衡增长混合20,015,511.00  912,700.00    0.40
51000587大成灵活配置混合19,916,672.49  908,193.00    2.76
52519697交银优势行业灵活配置混合19,787,833.74  902,318.00    3.03
53070019嘉实价值优势混合18,444,730.89  841,073.00    3.68
54001017泰达改革动力混合A18,351,024.00  836,800.00    0.86
55150283申万菱信中证申万医药生物指数分级A17,912,709.09  816,813.00    1.84
56163118申万菱信中证申万医药生物指数分级17,912,709.09  816,813.00    1.84
57150284申万菱信中证申万医药生物指数分级B17,912,709.09  816,813.00    1.84
58000059国联安医药100指数A17,330,555.31  790,267.00    0.91
59161122易方达生物科技指数分级17,081,759.46  778,922.00    7.92
60150257易方达生物科技指数分级A17,081,759.46  778,922.00    7.92
61150258易方达生物科技指数分级B17,081,759.46  778,922.00    7.92
62001279中海积极增利混合16,401,841.74  747,918.00    4.51
63260115景顺长城中小盘混合15,956,092.56  727,592.00    7.02
64002055国泰兴益灵活配置混合C15,736,946.07  717,599.00    2.48
65001265国泰兴益灵活配置混合A15,736,946.07  717,599.00    2.48
66510081长盛动态精选混合15,710,213.40  716,380.00    2.62
67420001天弘精选混合15,325,868.22  698,854.00    1.20
68100029富国天成红利混合14,123,643.69  644,033.00    0.63
69320012诺安主题精选混合13,925,550.00  635,000.00    7.05
70160105南方积极配置混合(LOF)13,392,870.30  610,710.00    1.48
71100038富国沪深300增强12,427,489.77  566,689.00    0.79
72001500泓德远见回报混合12,280,800.00  560,000.00    1.10
73002059国泰浓益灵活配置混合C10,688,528.49  487,393.00    1.84
74000526国泰浓益灵活配置混合A10,688,528.49  487,393.00    1.84
75001915宝盈医疗健康沪港深股票10,475,961.00  477,700.00    3.46
76159938广发中证全指医药卫生ETF10,359,315.33  472,381.00    1.54
77164401前海开源健康分级9,559,221.21  435,897.00    0.88
78150220前海开源健康分级B9,559,221.21  435,897.00    0.88
79150219前海开源健康分级A9,559,221.21  435,897.00    0.88
80000173汇添富美丽30混合8,772,000.00  400,000.00    0.37
81000215广发趋势优选灵活配置混合A8,770,004.37  399,909.00    1.39
82510310易方达沪深300发起式ETF8,575,046.67  391,019.00    0.23
83000613国寿安保沪深300ETF联接8,504,454.00  387,800.00    0.23
84161005富国天惠成长混合(LOF)A7,723,746.00  352,200.00    0.21
85001861富安达健康人生混合7,456,200.00  340,000.00    4.62
86002621中欧消费主题股票A6,975,275.10  318,070.00    1.80
87002697中欧消费主题股票C6,975,275.10  318,070.00    1.80
88000011华夏大盘精选混合6,824,835.30  311,210.00    0.36
89000973新华增盈回报债券6,579,000.00  300,000.00    0.28
90002419汇添富盈安混合6,578,583.33  299,981.00    0.15
91003276国联安添利增长债券C6,140,860.53  280,021.00    0.70
92003275国联安添利增长债券A6,140,860.53  280,021.00    0.70
93240020华宝医药生物混合5,958,929.25  271,725.00    2.10
94001115广发聚安混合A5,811,450.00  265,000.00    1.67
95001116广发聚安混合C5,811,450.00  265,000.00    1.67
96001923国泰添益灵活配置混合5,482,500.00  250,000.00    0.99
97519700交银主题优选混合5,482,500.00  250,000.00    0.78
98001189广发聚宝混合A5,482,500.00  250,000.00    0.85
99570005诺德成长优势混合5,350,854.21  243,997.00    1.16
100150149信诚中证800医药指数分级B5,344,253.28  243,696.00    2.25
101150148信诚中证800医药指数分级A5,344,253.28  243,696.00    2.25
102165519信诚中证800医药指数分级5,344,253.28  243,696.00    2.25
103398051中海环保新能源混合4,986,882.00  227,400.00    7.45
104360006光大保德信新增长混合4,605,300.00  210,000.00    1.97
105003336长江收益增强债券4,575,826.08  208,656.00    1.03
106040005华安宏利混合4,355,298.00  198,600.00    0.20
107163801中银中国混合(LOF)4,153,542.00  189,400.00    0.24
108020011国泰沪深300指数A3,999,790.77  182,389.00    0.21
109001905华安安益灵活配置混合3,997,839.00  182,300.00    0.10
110002410华夏新活力混合C3,902,224.20  177,940.00    0.64
111002409华夏新活力混合A3,902,224.20  177,940.00    0.64
112510360广发沪深300ETF3,880,381.92  176,944.00    0.23
113257050国联安主题驱动混合3,837,640.35  174,995.00    2.26
114510660华夏医药ETF3,757,442.34  171,338.00    4.04
115481009工银沪深300指数A3,684,108.42  167,994.00    0.22
116000965汇丰晋信新动力混合3,572,397.00  162,900.00    1.11
117001775鹏华弘泰灵活配置混合C3,539,502.00  161,400.00    0.18
118206001鹏华弘泰灵活配置混合A3,539,502.00  161,400.00    0.18
119163805中银策略混合3,370,641.00  153,700.00    0.51
120540007汇丰晋信中小盘股票3,352,658.40  152,880.00    3.79
121000554中国梦灵活配置混合3,206,319.51  146,207.00    1.13
122519300大成沪深300指数A3,198,073.83  145,831.00    0.17
123002350华安安华灵活配置混合3,138,183.00  143,100.00    0.10
124470007汇添富上证综合指数3,102,985.35  141,495.00    0.22
125481013工银消费服务混合2,757,916.80  125,760.00    0.81
126001801汇添富达欣混合A2,631,600.00  120,000.00    0.23
127002165汇添富达欣混合C2,631,600.00  120,000.00    0.23
128002919东吴智慧医疗混合2,532,915.00  115,500.00    0.70
129000597中海积极收益混合2,517,564.00  114,800.00    0.41
130040002华安中国A股增强指数2,443,944.99  111,443.00    0.07
131070017嘉实量化阿尔法混合2,388,177.00  108,900.00    0.58
132159925南方沪深300ETF2,364,448.74  107,818.00    0.24
133510290南方上证380ETF2,254,404.00  102,800.00    0.87
134000511国泰国策驱动灵活配置混合A2,191,706.13  99,941.00    0.61
135002062国泰国策驱动灵活配置混合C2,191,706.13  99,941.00    0.61
136000082嘉实研究阿尔法股票2,180,280.60  99,420.00    0.46
137002527南方安享绝对收益混合2,076,727.14  94,698.00    0.99
138159929汇添富中证医药卫生ETF2,059,731.39  93,923.00    2.31
139001682新华鑫回报混合2,017,560.00  92,000.00    3.65
140540009汇丰晋信消费红利股票2,005,717.80  91,460.00    1.34
141000968广发养老指数A1,993,437.00  90,900.00    1.18
142002982广发养老指数C1,993,437.00  90,900.00    1.18
143002300长盛医疗量化股票1,968,875.40  89,780.00    2.57
144002768华安安进灵活配置混合1,839,927.00  83,900.00    0.10
145001733泰达宏利量化股票1,832,141.85  83,545.00    0.90
146512120华安中证细分医药ETF1,825,869.87  83,259.00    2.88
147510150招商上证消费80ETF1,809,246.93  82,501.00    1.56
148660008农银汇理沪深300指数A1,745,891.16  79,612.00    0.21
149000961天弘沪深300ETF联接A1,719,597.09  78,413.00    0.22
150002063国泰沪深300指数增强C1,644,750.00  75,000.00    0.34
151000512国泰沪深300指数增强A1,644,750.00  75,000.00    0.34
152512010易方达沪深300医药ETF1,635,868.35  74,595.00    4.84
153150306国寿安保中证养老产业指数分级B1,597,381.20  72,840.00    1.19
154150305国寿安保中证养老产业指数分级A1,597,381.20  72,840.00    1.19
155168001国寿养老指数增强1,597,381.20  72,840.00    1.19
156002824招商盛达混合C1,464,924.00  66,800.00    1.02
157002823招商盛达混合A1,464,924.00  66,800.00    1.02
158200002长城久泰沪深300指数A1,459,814.31  66,567.00    0.23
159202019南方策略优化混合1,453,959.00  66,300.00    0.10
160519714交银消费新驱动股票1,446,415.08  65,956.00    3.14
161470059汇添富可转债债券C1,402,642.80  63,960.00    0.96
162470058汇添富可转债债券A1,402,642.80  63,960.00    0.96
163000176嘉实沪深300指数研究增强1,375,449.60  62,720.00    0.43
164000844南方绝对收益混合1,289,922.60  58,820.00    0.32
165002335汇丰晋信大盘波动股票C1,127,574.81  51,417.00    1.77
166002334汇丰晋信大盘波动股票A1,127,574.81  51,417.00    1.77
167585001东吴中证新兴产业指数1,114,921.20  50,840.00    0.94
168150051信诚沪深300指数分级A1,111,872.93  50,701.00    0.21
169150052信诚沪深300指数分级B1,111,872.93  50,701.00    0.21
170165515信诚沪深300指数分级1,111,872.93  50,701.00    0.21
171002116广发安享混合A1,096,500.00  50,000.00    0.18
172002117广发安享混合C1,096,500.00  50,000.00    0.18
173163119申万中证申万新兴健康产业主题指数(LOF)A1,073,012.97  48,929.00    1.06
174001550天弘中证医药100指数A1,063,385.70  48,490.00    0.95
175001551天弘中证医药100指数C1,063,385.70  48,490.00    0.95
176165309建信沪深300指数(LOF)1,010,973.00  46,100.00    0.22
177003242创金合信量化发现混合C1,007,025.60  45,920.00    0.08
178003241创金合信量化发现混合A1,007,025.60  45,920.00    0.08
179000368汇添富沪深300安中指数1,006,236.12  45,884.00    0.37
180690007民生加银景气行业混合895,445.76  40,832.00    0.62
181002562泓德泓益量化混合787,287.00  35,900.00    0.19
182001015华夏沪深300指数增强A767,550.00  35,000.00    0.26
183001016华夏沪深300指数增强C767,550.00  35,000.00    0.26
184512230景顺长城中证医药卫生ETF744,633.15  33,955.00    2.25
185002565创金合信鑫安保本混合A712,725.00  32,500.00    0.07
186002566创金合信鑫安保本混合C712,725.00  32,500.00    0.07
187160635鹏华医药指数(LOF)692,549.40  31,580.00    2.17
188000056建信消费升级混合618,864.60  28,220.00    0.98
189512610嘉实中证医药卫生ETF593,162.64  27,048.00    2.28
190001399安信鑫安得利混合A567,548.40  25,880.00    0.06
191001400安信鑫安得利混合C567,548.40  25,880.00    0.06
192160615鹏华沪深300指数(LOF)A562,965.03  25,671.00    0.22
193510210富国上证综指ETF552,636.00  25,200.00    0.39
194070020嘉实稳固收益债券523,381.38  23,866.00    0.03
195519116浦银安盛沪深300指数增强490,354.80  22,360.00    0.65
196001977创金合信聚财保本混合482,460.00  22,000.00    0.17
197001376泓德泓富混合C482,460.00  22,000.00    0.02
198001357泓德泓富混合A482,460.00  22,000.00    0.02
199512990华夏MSCI中国A股国际通ETF459,433.50  20,950.00    0.14
200000313华安沪深300增强C436,407.00  19,900.00    0.40
201000312华安沪深300增强A436,407.00  19,900.00    0.40
202660006农银汇理大盘蓝筹混合422,371.80  19,260.00    0.15
203080007长盛同鑫行业混合418,863.00  19,100.00    0.38
204240002华宝宝康配置混合330,704.40  15,080.00    0.09
205161213国投瑞银中证消费服务指数(LOF)327,656.13  14,941.00    0.56
206290010泰信中证200指数323,445.57  14,749.00    0.62
207740101长安沪深300非周期行业指数311,998.11  14,227.00    0.43
208150167银华沪深300指数分级A298,840.11  13,627.00    0.23
209161811银华沪深300指数分级298,840.11  13,627.00    0.23
210150168银华沪深300指数分级B298,840.11  13,627.00    0.23
211002871华夏智胜价值成长股票A298,248.00  13,600.00    0.03
212002872华夏智胜价值成长股票C298,248.00  13,600.00    0.03
213002876华夏新锦安混合C297,940.98  13,586.00    0.03
214002875华夏新锦安混合A297,940.98  13,586.00    0.03
215002874华夏新锦福混合C294,739.20  13,440.00    0.02
216002873华夏新锦福混合A294,739.20  13,440.00    0.02
217002839华夏新锦程混合C293,862.00  13,400.00    0.02
218002838华夏新锦程混合A293,862.00  13,400.00    0.02
219160806长盛同庆(LOF)255,396.78  11,646.00    0.16
220000992广发对冲套利定期开放混合243,423.00  11,100.00    0.06
221161207国投瑞银沪深300指数分级228,379.02  10,414.00    0.17
222150009瑞和远见228,379.02  10,414.00    0.17
223150008瑞和小康228,379.02  10,414.00    0.17
224000414嘉实绝对收益策略定期混合225,879.00  10,300.00    0.11
225000051华夏沪深300ETF联接A203,510.40  9,280.00    0.00
226159924景顺长城沪深300等权重ETF200,133.18  9,126.00    0.33
227110020易方达沪深300ETF联接A178,071.60  8,120.00    0.00
228003015中金沪深300指数A177,676.86  8,102.00    1.72
229003579中金沪深300指数C177,676.86  8,102.00    1.72
230002330兴业聚宝灵活配置混合175,440.00  8,000.00    0.03
231370023上投摩根中证消费指数168,861.00  7,700.00    0.86
232002978广发医药卫生联接C160,198.65  7,305.00    0.03
233001180广发医药卫生联接A160,198.65  7,305.00    0.03
23416600A中欧沪深300指数增强(LOF)A134,540.55  6,135.00    0.20
23500188E中欧沪深300指数增强(LOF)E134,540.55  6,135.00    0.20
236160807长盛沪深300指数(LOF)129,343.14  5,898.00    0.22
237000656前海开源沪深300指数112,018.44  5,108.00    0.22
238000585嘉实对冲套利定期混合111,843.00  5,100.00    0.07
239163821中银沪深300等权重指数(LOF)111,228.96  5,072.00    0.31
240160808长盛同瑞中证200指数分级110,768.43  5,051.00    0.61
241150065长盛同瑞B110,768.43  5,051.00    0.61
242150064长盛同瑞A110,768.43  5,051.00    0.61
243510220华泰柏瑞中小盘ETF108,005.25  4,925.00    0.45
244202015南方沪深300ETF联接A85,527.00  3,900.00    0.01
245150105华安沪深300指数分级B66,469.83  3,031.00    0.22
246160417华安沪深300指数分级66,469.83  3,031.00    0.22
247150104华安沪深300指数分级A66,469.83  3,031.00    0.22
248159927鹏华沪深300ETF64,825.08  2,956.00    0.24
249150141国金沪深300指数分级B64,101.39  2,923.00    0.22
250167601国金沪深300指数增强64,101.39  2,923.00    0.22
251150140国金沪深300指数分级A64,101.39  2,923.00    0.22
252150076浙商沪深300指数分级稳健62,632.08  2,856.00    0.25
253150077浙商沪深300指数分级进取62,632.08  2,856.00    0.25
25416680L浙商沪深300指数分级62,632.08  2,856.00    0.25
255161507银河沪深300成长分级49,123.20  2,240.00    0.19
256150121银河沪深300成长优先49,123.20  2,240.00    0.19
257150122银河沪深300成长进取49,123.20  2,240.00    0.19
258150138银华中证800等权指数增强分级A39,232.77  1,789.00    0.08
259161825银华中证800等权指数增强分级39,232.77  1,789.00    0.08
260150139银华中证800等权指数增强分级B39,232.77  1,789.00    0.08
261202025南方上证380ETF联接A30,702.00  1,400.00    0.01
262000373华安中证细分医药ETF联接A19,737.00  900.00    0.06
263000376华安中证细分医药ETF联接C19,737.00  900.00    0.06
264001589天弘中证800指数C15,789.60  720.00    0.15
265001588天弘中证800指数A15,789.60  720.00    0.15
266160706嘉实沪深300ETF联接(LOF)A13,158.00  600.00    0.00
267217017招商上证消费80ETF联接A8,772.00  400.00    0.01
268000975华夏MSCI中国A股国际通ETF联接A6,579.00  300.00    0.01
269000060国联安股债动态2,631.60  120.00    0.08
270470028汇添富社会责任混合219.30  10.00    0.00
271001127中银宏观策略混合65.79  3.00    0.00