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持有 通化东宝(600867)的基金
  报告期：2017-06-30
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1,251,384,548.16  68,606,609.00    8.96
2340007兴全社会责任混合628,440,686.40  34,453,985.00    9.56
3470006汇添富医药保健混合A282,730,944.00  15,500,600.00    8.55
4270002广发稳健增长混合A175,104,000.00  9,600,000.00    5.89
5001208诺安低碳经济股票A167,298,192.00  9,172,050.00    9.15
6519688交银精选混合113,894,755.20  6,244,230.00    4.67
7470098汇添富逆向投资混合109,440,000.00  6,000,000.00    5.82
8001490汇添富国企创新股票109,130,339.52  5,983,023.00    8.27
9260109景顺长城内需贰号混合105,971,736.96  5,809,854.00    5.40
10519008汇添富优势精选混合101,414,400.00  5,560,000.00    5.80
11519002华安安信消费混合98,346,523.20  5,391,805.00    4.47
12150130国泰国证医药卫生行业指数分级A93,417,856.32  5,121,593.00    2.16
13150131国泰国证医药卫生行业指数分级B93,417,856.32  5,121,593.00    2.16
14000831工银医疗保健股票93,022,540.80  5,099,920.00    2.19
15519069汇添富价值精选混合A87,552,000.00  4,800,000.00    2.35
16001044嘉实新消费股票72,221,991.36  3,959,539.00    3.69
17260104景顺长城内需增长混合57,969,638.40  3,178,160.00    5.55
18166006中欧行业成长混合(LOF)A56,540,151.36  3,099,789.00    2.11
19004231中欧行业成长混合(LOF)C56,540,151.36  3,099,789.00    2.11
20001886中欧行业成长混合(LOF)E56,540,151.36  3,099,789.00    2.11
21040025华安科技动力混合54,720,000.00  3,000,000.00    2.50
22001883中欧新动力混合(LOF)E53,358,803.52  2,925,373.00    2.01
23166009中欧新动力混合(LOF)A53,358,803.52  2,925,373.00    2.01
24004236中欧新动力混合(LOF)C53,358,803.52  2,925,373.00    2.01
25257020国联安精选混合49,248,000.00  2,700,000.00    2.39
26070003嘉实稳健混合47,045,355.84  2,579,241.00    1.25
27004075交银医药创新股票45,801,989.76  2,511,074.00    3.72
28470008汇添富策略回报混合43,776,000.00  2,400,000.00    3.27
29340008兴全有机增长混合43,049,154.24  2,360,151.00    1.55
30002295广发稳安混合A41,787,657.60  2,290,990.00    1.66
31002746汇添富多策略定开混合40,866,720.00  2,240,500.00    2.79
32001541汇添富民营新动力股票39,878,312.64  2,186,311.00    5.59
33001171工银养老产业股票36,479,671.68  1,999,982.00    4.30
34519171浦银安盛医疗健康混合30,203,688.96  1,655,904.00    1.93
35002624广发优企精选混合A29,185,094.40  1,600,060.00    7.45
36163409兴全绿色投资混合(LOF)28,914,613.44  1,585,231.00    4.66
37519736交银新成长混合27,506,138.88  1,508,012.00    4.15
38163402兴全趋势投资混合(LOF)26,606,414.40  1,458,685.00    0.32
39000878中海医药混合A26,372,413.44  1,445,856.00    4.85
40000879中海医药混合C26,372,413.44  1,445,856.00    4.85
41000711嘉实医疗保健股票25,738,992.96  1,411,129.00    1.58
42202001南方稳健成长混合25,534,030.08  1,399,892.00    1.20
43202002南方稳健成长贰号混合22,982,400.00  1,260,000.00    1.19
44519714交银消费新驱动股票21,718,130.88  1,190,687.00    2.24
45070019嘉实价值优势混合21,423,354.24  1,174,526.00    1.66
46519909华安安顺灵活配置混合20,428,800.00  1,120,000.00    2.73
47000059国联安医药100指数A18,920,716.80  1,037,320.00    0.98
48000587大成灵活配置混合16,593,092.16  909,709.00    2.57
49150257易方达生物科技指数分级A16,409,196.48  899,627.00    7.82
50150258易方达生物科技指数分级B16,409,196.48  899,627.00    7.82
51100029富国天成红利混合15,843,264.00  868,600.00    0.61
52150284申万菱信中证申万医药生物指数分级B15,686,764.80  860,020.00    1.69
53150283申万菱信中证申万医药生物指数分级A15,686,764.80  860,020.00    1.69
54180010银华优质增长混合15,550,694.40  852,560.00    0.56
55001279中海积极增利混合15,259,255.68  836,582.00    4.44
56110013易方达科翔混合14,451,552.00  792,300.00    0.55
57000311景顺长城沪深300指数增强13,576,688.64  744,336.00    0.50
58160105南方积极配置混合(LOF)13,367,220.48  732,852.00    1.34
59320012诺安主题精选混合13,132,800.00  720,000.00    6.70
60229002泰达宏利逆向策略混合12,951,986.88  710,087.00    0.88
61040020华安升级主题混合12,215,328.00  669,700.00    4.61
62001814新华阿鑫二号保本混合12,213,504.00  669,600.00    0.99
63590007中邮中证500指数增强A12,088,085.76  662,724.00    0.29
64159938广发中证全指医药卫生ETF11,984,719.68  657,057.00    1.39
65000973新华增盈回报债券11,467,488.00  628,700.00    0.53
66530005建信优化配置混合11,232,392.64  615,811.00    0.48
67002059国泰浓益灵活配置混合C10,668,065.28  584,872.00    2.08
68000526国泰浓益灵活配置混合A10,668,065.28  584,872.00    2.08
69260115景顺长城中小盘混合10,444,260.48  572,602.00    6.41
70000827广发百发100指数E9,495,671.04  520,596.00    1.00
71000826广发百发100指数A9,495,671.04  520,596.00    1.00
72240010华宝行业精选混合8,918,922.24  488,976.00    0.32
73001189广发聚宝混合A8,755,200.00  480,000.00    1.50
74110001易方达平稳增长混合8,364,864.00  458,600.00    0.41
75001116广发聚安混合C7,806,720.00  428,000.00    2.16
76001115广发聚安混合A7,806,720.00  428,000.00    2.16
77690007民生加银景气行业混合A7,601,647.68  416,757.00    3.07
78000173汇添富美丽30混合7,296,729.60  400,040.00    0.30
79160722嘉实惠泽混合(LOF)6,894,373.44  377,981.00    0.21
80001500泓德远见回报混合6,859,881.60  376,090.00    0.69
81501010汇添富中证生物科技指数(LOF)C6,845,490.24  375,301.00    9.19
82501009汇添富中证生物科技指数(LOF)A6,845,490.24  375,301.00    9.19
83001786国泰信益灵活配置混合6,566,400.00  360,000.00    2.02
84519949长信利信混合A6,566,400.00  360,000.00    0.91
85004135申万菱信量化成长混合6,111,312.00  335,050.00    0.91
86001796汇添富安鑫智选混合A5,867,771.52  321,698.00    1.73
87002158汇添富安鑫智选混合C5,867,771.52  321,698.00    1.73
88002165汇添富达欣混合C5,774,054.40  316,560.00    0.79
89001801汇添富达欣混合A5,774,054.40  316,560.00    0.79
90003336长江收益增强债券5,677,874.88  311,287.00    1.27
91001102前海开源国家比较优势混合5,532,192.00  303,300.00    1.00
92001923国泰添益灵活配置混合5,472,000.00  300,000.00    1.14
93001018易方达新经济混合5,369,856.00  294,400.00    0.55
94000532景顺长城优势企业混合4,955,443.20  271,680.00    1.68
95150220前海开源健康分级B4,931,621.76  270,374.00    0.96
96150219前海开源健康分级A4,931,621.76  270,374.00    0.96
97001420南方大数据300指数A4,858,990.08  266,392.00    0.48
98001426南方大数据300指数C4,858,990.08  266,392.00    0.48
99000968广发养老指数A4,815,323.52  263,998.00    1.25
100002982广发养老指数C4,815,323.52  263,998.00    1.25
101001955中欧养老混合4,376,250.24  239,926.00    1.95
102003501泰达睿智稳健混合4,139,385.60  226,940.00    0.50
103470089汇添富6月红添利定期开放债券C3,960,122.88  217,112.00    0.18
104470088汇添富6月红添利定期开放债券A3,960,122.88  217,112.00    0.18
105360006光大保德信新增长混合3,939,840.00  216,000.00    1.65
106240020华宝医药生物混合3,856,665.60  211,440.00    0.80
107002621中欧消费主题股票A3,516,672.00  192,800.00    2.05
108002697中欧消费主题股票C3,516,672.00  192,800.00    2.05
109501008汇添富中证互联网医疗指数(LOF)C3,422,480.64  187,636.00    5.06
110501007汇添富中证互联网医疗指数(LOF)A3,422,480.64  187,636.00    5.06
111540007汇丰晋信中小盘股票3,346,237.44  183,456.00    3.68
112004252国泰安益灵活配置混合C3,283,200.00  180,000.00    1.53
113003755国泰普益灵活配置混合C3,283,200.00  180,000.00    1.52
114003689国泰鸿益灵活配置混合A3,283,200.00  180,000.00    0.40
115003690国泰鸿益灵活配置混合C3,283,200.00  180,000.00    0.40
116001850国泰安益灵活配置混合A3,283,200.00  180,000.00    1.53
117003754国泰普益灵活配置混合A3,283,200.00  180,000.00    1.52
118003221新华丰利债券A3,272,712.00  179,425.00    0.87
119003222新华丰利债券C3,272,712.00  179,425.00    0.87
120001634万家瑞祥混合C3,200,645.76  175,474.00    0.62
121001633万家瑞祥混合A3,200,645.76  175,474.00    0.62
122000554中国梦灵活配置混合3,200,171.52  175,448.00    0.39
123001146中欧瑾源灵活配置混合A3,173,760.00  174,000.00    1.09
124001147中欧瑾源灵活配置混合C3,173,760.00  174,000.00    1.09
125510660华夏医药ETF3,082,669.44  169,006.00    3.46
126003946国泰众益灵活配置混合C3,048,998.40  167,160.00    0.50
127003945国泰众益灵活配置混合A3,048,998.40  167,160.00    0.50
128003756国泰嘉益灵活配置混合A3,048,998.40  167,160.00    0.50
129003757国泰嘉益灵活配置混合C3,048,998.40  167,160.00    0.50
130501027国泰融信灵活配置混合(LOF)3,048,998.40  167,160.00    0.73
131470007汇添富上证综合指数3,046,700.16  167,034.00    0.22
132180018银华和谐主题混合2,896,676.16  158,809.00    1.00
133481013工银消费服务混合2,752,634.88  150,912.00    0.19
134004362上投摩根安通回报混合C2,624,936.64  143,911.00    0.76
135004361上投摩根安通回报混合A2,624,936.64  143,911.00    0.76
136002160南方转型驱动灵活配置混合2,553,600.00  140,000.00    1.28
137398041中海量化策略混合2,418,624.00  132,600.00    1.99
138002562泓德泓益量化混合2,281,094.40  125,060.00    0.53
139510290南方上证380ETF2,215,065.60  121,440.00    0.88
140001179德邦大健康灵活配置混合2,208,955.20  121,105.00    0.76
141001947上投摩根安鑫回报混合A2,123,500.80  116,420.00    0.43
142002845上投摩根安鑫回报混合C2,123,500.80  116,420.00    0.43
143000993华宝稳健回报混合2,055,648.00  112,700.00    0.32
144000639宝盈祥瑞混合A2,029,929.60  111,290.00    0.95
145002062国泰国策驱动灵活配置混合C1,940,334.72  106,378.00    0.58
146000511国泰国策驱动灵活配置混合A1,940,334.72  106,378.00    0.58
147000082嘉实研究阿尔法股票1,873,685.76  102,724.00    0.34
148002708大摩健康产业混合1,823,817.60  99,990.00    2.05
149001551天弘中证医药100指数C1,804,811.52  98,948.00    1.10
150001550天弘中证医药100指数A1,804,811.52  98,948.00    1.10
151003554泰达宏利大数据混合C1,746,443.52  95,748.00    0.94
152002263泰达宏利大数据混合A1,746,443.52  95,748.00    0.94
153510150招商上证消费80ETF1,725,887.04  94,621.00    1.39
154540009汇丰晋信消费红利股票1,707,264.00  93,600.00    0.57
155001358宝盈祥泰混合A1,641,600.00  90,000.00    1.18
156003025新华红利回报混合1,641,600.00  90,000.00    0.84
157001277博时国企改革股票1,640,505.60  89,940.00    0.10
158004000泰达睿选稳健混合1,616,793.60  88,640.00    0.50
159512120华安中证细分医药ETF1,599,502.08  87,692.00    2.38
160161035富国中证医药主题指数增强(LOF)1,579,219.20  86,580.00    0.68
161040002华安中国A股增强指数1,570,135.68  86,082.00    0.06
162000884民生加银优选股票1,545,292.80  84,720.00    0.50
163000967华泰柏瑞创新动力混合1,540,915.20  84,480.00    0.97
164002233工银丰收回报灵活配置混合C1,532,160.00  84,000.00    0.37
165001650工银丰收回报灵活配置混合A1,532,160.00  84,000.00    0.37
166000512国泰沪深300指数增强A1,501,516.80  82,320.00    0.39
167002063国泰沪深300指数增强C1,501,516.80  82,320.00    0.39
168168001国寿养老指数增强1,500,203.52  82,248.00    1.21
169150306国寿安保中证养老产业指数分级B1,500,203.52  82,248.00    1.21
170150305国寿安保中证养老产业指数分级A1,500,203.52  82,248.00    1.21
171000900新华阿鑫一号保本混合1,430,745.60  78,440.00    0.19
172001376泓德泓富混合C1,312,386.24  71,951.00    0.05
173001357泓德泓富混合A1,312,386.24  71,951.00    0.05
174002919东吴智慧医疗混合1,283,512.32  70,368.00    0.45
175002335汇丰晋信大盘波动股票C1,254,182.40  68,760.00    1.45
176002334汇丰晋信大盘波动股票A1,254,182.40  68,760.00    1.45
177001111中欧瑾泉灵活配置混合C1,094,400.00  60,000.00    0.13
178003494富国天惠成长混合(LOF)C1,094,400.00  60,000.00    0.03
179161005富国天惠成长混合(LOF)A1,094,400.00  60,000.00    0.03
180000046工银产业债债券B1,094,400.00  60,000.00    0.21
181000045工银产业债债券A1,094,400.00  60,000.00    0.21
182001110中欧瑾泉灵活配置混合A1,094,400.00  60,000.00    0.13
183162205泰达宏利风险预算混合1,086,009.60  59,540.00    0.50
184002221嘉实价值增强混合1,046,246.40  57,360.00    0.15
185003750创金合信鑫收益混合C1,028,736.00  56,400.00    0.20
186003749创金合信鑫收益混合A1,028,736.00  56,400.00    0.20
187163119申万中证申万新兴健康产业主题指数(LOF)A1,024,668.48  56,177.00    1.02
188001861富安达健康人生混合1,011,225.60  55,440.00    0.69
189004413建信民丰回报定期开放混合914,553.60  50,140.00    0.10
190510360广发沪深300ETF914,498.88  50,137.00    0.04
191213007宝盈增强收益债券A/B912,000.00  50,000.00    0.48
192213917宝盈增强收益债券C912,000.00  50,000.00    0.48
193519730交银定期支付月月丰债券A910,176.00  49,900.00    0.83
194519731交银定期支付月月丰债券C910,176.00  49,900.00    0.83
195001164中欧琪和灵活配置混合A874,772.16  47,959.00    0.14
196001165中欧琪和灵活配置混合C874,772.16  47,959.00    0.14
197002300长盛医疗量化股票862,387.20  47,280.00    1.57
198002451平安睿享文娱混合C860,928.00  47,200.00    2.07
199002450平安睿享文娱混合A860,928.00  47,200.00    2.07
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