| 持有 通化东宝(600867)的基金 |
| 报告期：2017-03-31 |
| 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 | 1,160,595,132.20 | 57,172,174.00 | 8.32 |
| 2 | 340007 | 兴全社会责任混合 | 531,354,002.20 | 26,175,074.00 | 9.07 |
| 3 | 470006 | 汇添富医药保健混合A | 314,827,990.40 | 15,508,768.00 | 8.72 |
| 4 | 270002 | 广发稳健增长混合A | 164,430,000.00 | 8,100,000.00 | 5.66 |
| 5 | 150130 | 国泰国证医药卫生行业指数分级A | 138,883,302.60 | 6,841,542.00 | 2.42 |
| 6 | 150131 | 国泰国证医药卫生行业指数分级B | 138,883,302.60 | 6,841,542.00 | 2.42 |
| 7 | 001490 | 汇添富国企创新股票 | 123,692,934.40 | 6,093,248.00 | 9.18 |
| 8 | 001208 | 诺安低碳经济股票A | 119,961,286.90 | 5,909,423.00 | 6.73 |
| 9 | 519008 | 汇添富优势精选混合 | 116,584,036.80 | 5,743,056.00 | 7.14 |
| 10 | 470098 | 汇添富逆向投资混合 | 105,201,156.90 | 5,182,323.00 | 8.61 |
| 11 | 260109 | 景顺长城内需贰号混合 | 98,283,363.50 | 4,841,545.00 | 4.92 |
| 12 | 519688 | 交银精选混合 | 87,494,969.10 | 4,310,097.00 | 2.91 |
| 13 | 002746 | 汇添富多策略定开混合 | 61,061,405.30 | 3,007,951.00 | 4.52 |
| 14 | 001541 | 汇添富民营新动力股票 | 60,900,000.00 | 3,000,000.00 | 7.92 |
| 15 | 260104 | 景顺长城内需增长混合 | 53,763,880.10 | 2,648,467.00 | 4.94 |
| 16 | 002295 | 广发稳安混合A | 38,755,907.40 | 1,909,158.00 | 1.39 |
| 17 | 002624 | 广发优企精选混合A | 34,305,721.10 | 1,689,937.00 | 6.96 |
| 18 | 040025 | 华安科技动力混合 | 33,495,000.00 | 1,650,000.00 | 2.35 |
| 19 | 001171 | 工银养老产业股票 | 30,450,000.00 | 1,500,000.00 | 4.22 |
| 20 | 000878 | 中海医药混合A | 29,131,596.20 | 1,435,054.00 | 6.43 |
| 21 | 000879 | 中海医药混合C | 29,131,596.20 | 1,435,054.00 | 6.43 |
| 22 | 040020 | 华安升级主题混合 | 27,917,940.40 | 1,375,268.00 | 4.52 |
| 23 | 163409 | 兴全绿色投资混合(LOF) | 26,816,827.80 | 1,321,026.00 | 4.07 |
| 24 | 519002 | 华安安信消费混合 | 22,065,206.80 | 1,086,956.00 | 4.68 |
| 25 | 519909 | 华安安顺灵活配置混合 | 19,285,000.00 | 950,000.00 | 2.68 |
| 26 | 001279 | 中海积极增利混合 | 18,020,675.40 | 887,718.00 | 5.01 |
| 27 | 150258 | 易方达生物科技指数分级B | 17,261,069.70 | 850,299.00 | 7.66 |
| 28 | 150257 | 易方达生物科技指数分级A | 17,261,069.70 | 850,299.00 | 7.66 |
| 29 | 070019 | 嘉实价值优势混合 | 17,073,781.90 | 841,073.00 | 3.36 |
| 30 | 150283 | 申万菱信中证申万医药生物指数分级A | 16,211,397.30 | 798,591.00 | 1.69 |
| 31 | 150284 | 申万菱信中证申万医药生物指数分级B | 16,211,397.30 | 798,591.00 | 1.69 |
| 32 | 002639 | 天弘价值精选混合 | 12,694,381.70 | 625,339.00 | 2.00 |
| 33 | 320012 | 诺安主题精选混合 | 12,180,000.00 | 600,000.00 | 6.20 |
| 34 | 001814 | 新华阿鑫二号保本混合 | 11,327,400.00 | 558,000.00 | 0.94 |
| 35 | 000215 | 广发趋势优选灵活配置混合A | 10,150,994.70 | 500,049.00 | 3.44 |
| 36 | 420009 | 天弘安康颐养混合A | 10,148,883.50 | 499,945.00 | 0.84 |
| 37 | 000526 | 国泰浓益灵活配置混合A | 9,894,077.90 | 487,393.00 | 1.79 |
| 38 | 002059 | 国泰浓益灵活配置混合C | 9,894,077.90 | 487,393.00 | 1.79 |
| 39 | 260115 | 景顺长城中小盘混合 | 9,686,510.40 | 477,168.00 | 5.88 |
| 40 | 501009 | 汇添富中证生物科技指数(LOF)A | 8,566,620.30 | 422,001.00 | 9.18 |
| 41 | 501010 | 汇添富中证生物科技指数(LOF)C | 8,566,620.30 | 422,001.00 | 9.18 |
| 42 | 001189 | 广发聚宝混合A | 8,120,000.00 | 400,000.00 | 1.33 |
| 43 | 519949 | 长信利信混合A | 6,090,000.00 | 300,000.00 | 0.87 |
| 44 | 001786 | 国泰信益灵活配置混合 | 6,090,000.00 | 300,000.00 | 1.19 |
| 45 | 002419 | 汇添富盈安混合 | 6,089,614.30 | 299,981.00 | 0.14 |
| 46 | 002158 | 汇添富安鑫智选混合C | 5,442,064.60 | 268,082.00 | 0.96 |
| 47 | 001796 | 汇添富安鑫智选混合A | 5,442,064.60 | 268,082.00 | 0.96 |
| 48 | 001116 | 广发聚安混合C | 5,379,500.00 | 265,000.00 | 1.52 |
| 49 | 001115 | 广发聚安混合A | 5,379,500.00 | 265,000.00 | 1.52 |
| 50 | 002165 | 汇添富达欣混合C | 5,355,140.00 | 263,800.00 | 0.51 |
| 51 | 001801 | 汇添富达欣混合A | 5,355,140.00 | 263,800.00 | 0.51 |
| 52 | 690007 | 民生加银景气行业混合A | 5,257,131.60 | 258,972.00 | 3.17 |
| 53 | 003336 | 长江收益增强债券 | 5,250,716.80 | 258,656.00 | 1.18 |
| 54 | 002420 | 汇添富盈鑫混合 | 5,073,457.20 | 249,924.00 | 0.12 |
| 55 | 001265 | 国泰兴益灵活配置混合A | 4,748,149.70 | 233,899.00 | 0.78 |
| 56 | 002055 | 国泰兴益灵活配置混合C | 4,748,149.70 | 233,899.00 | 0.78 |
| 57 | 001633 | 万家瑞祥混合A | 4,463,970.00 | 219,900.00 | 0.88 |
| 58 | 001634 | 万家瑞祥混合C | 4,463,970.00 | 219,900.00 | 0.88 |
| 59 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 4,455,444.00 | 219,480.00 | 5.52 |
| 60 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 4,455,444.00 | 219,480.00 | 5.52 |
| 61 | 150149 | 信诚中证800医药指数分级B | 3,251,978.80 | 160,196.00 | 2.05 |
| 62 | 150148 | 信诚中证800医药指数分级A | 3,251,978.80 | 160,196.00 | 2.05 |
| 63 | 003221 | 新华丰利债券A | 3,238,276.30 | 159,521.00 | 0.55 |
| 64 | 003222 | 新华丰利债券C | 3,238,276.30 | 159,521.00 | 0.55 |
| 65 | 003689 | 国泰鸿益灵活配置混合A | 3,045,000.00 | 150,000.00 | 0.38 |
| 66 | 003690 | 国泰鸿益灵活配置混合C | 3,045,000.00 | 150,000.00 | 0.38 |
| 67 | 510660 | 华夏医药ETF | 2,919,911.40 | 143,838.00 | 3.43 |
| 68 | 002845 | 上投摩根安鑫回报混合C | 2,915,080.00 | 143,600.00 | 0.45 |
| 69 | 001947 | 上投摩根安鑫回报混合A | 2,915,080.00 | 143,600.00 | 0.45 |
| 70 | 510290 | 南方上证380ETF | 2,044,210.00 | 100,700.00 | 0.78 |
| 71 | 519714 | 交银消费新驱动股票 | 2,002,716.80 | 98,656.00 | 2.98 |
| 72 | 470058 | 汇添富可转债债券A | 1,298,388.00 | 63,960.00 | 0.96 |
| 73 | 470059 | 汇添富可转债债券C | 1,298,388.00 | 63,960.00 | 0.96 |
| 74 | 001682 | 新华鑫回报混合 | 1,278,900.00 | 63,000.00 | 2.82 |
| 75 | 350007 | 天治趋势精选混合 | 730,800.00 | 36,000.00 | 2.79 |
| 76 | 160635 | 鹏华中证医药指数(LOF)A | 626,864.00 | 30,880.00 | 2.02 |
| 77 | 001180 | 广发医药卫生联接A | 422,341.50 | 20,805.00 | 0.06 |
| 78 | 002978 | 广发医药卫生联接C | 422,341.50 | 20,805.00 | 0.06 |
| 79 | 202025 | 南方上证380ETF联接A | 115,710.00 | 5,700.00 | 0.05 |
| 80 | 002987 | 广发沪深300ETF联接C | 60,900.00 | 3,000.00 | 0.00 |
| 81 | 270010 | 广发沪深300ETF联接A | 60,900.00 | 3,000.00 | 0.00 |
| 82 | 000373 | 华安中证细分医药ETF联接A | 18,270.00 | 900.00 | 0.05 |
| 83 | 000376 | 华安中证细分医药ETF联接C | 18,270.00 | 900.00 | 0.05 |
