行情中心升级到1.1版! 官方博客
持有 通化东宝(600867)的基金
  报告期:2017-12-31
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1,240,415,806.77  54,190,293.00    9.62
2340007兴全社会责任混合804,458,543.49  35,144,541.00    9.32
3040008华安策略优选混合250,972,827.00  10,964,300.00    2.90
4470006汇添富医药保健混合A229,751,508.00  10,037,200.00    9.50
5270002广发稳健增长混合A194,565,000.00  8,500,000.00    5.79
6519069汇添富价值精选混合A185,372,833.80  8,098,420.00    3.53
7519008汇添富优势精选混合127,268,400.00  5,560,000.00    5.89
8000831工银医疗保健股票114,450,000.00  5,000,000.00    3.11
9001725汇添富高端制造股票111,537,567.96  4,872,764.00    5.51
10260109景顺长城内需贰号混合102,955,946.73  4,497,857.00    4.99
11340008兴全有机增长混合93,857,583.75  4,100,375.00    1.75
12000945华夏医疗健康混合A93,495,624.18  4,084,562.00    3.22
13000946华夏医疗健康混合C93,495,624.18  4,084,562.00    3.22
14166006中欧行业成长混合(LOF)A93,188,669.28  4,071,152.00    2.00
15004231中欧行业成长混合(LOF)C93,188,669.28  4,071,152.00    2.00
16001886中欧行业成长混合(LOF)E93,188,669.28  4,071,152.00    2.00
17002746汇添富多策略定开混合92,210,350.68  4,028,412.00    4.03
18001208诺安低碳经济股票A85,093,712.34  3,717,506.00    5.04
19257020国联安精选混合82,404,000.00  3,600,000.00    2.06
20470098汇添富逆向投资混合81,946,200.00  3,580,000.00    9.28
21040025华安科技动力混合81,257,668.80  3,549,920.00    2.50
22150131国泰国证医药卫生行业指数分级B75,233,959.29  3,286,761.00    2.27
23150130国泰国证医药卫生行业指数分级A75,233,959.29  3,286,761.00    2.27
24166009中欧新动力混合(LOF)A66,961,787.97  2,925,373.00    3.18
25004236中欧新动力混合(LOF)C66,961,787.97  2,925,373.00    3.18
26001883中欧新动力混合(LOF)E66,961,787.97  2,925,373.00    3.18
27070099嘉实优质企业混合58,796,673.18  2,568,662.00    2.67
28260104景顺长城内需增长混合54,708,152.94  2,390,046.00    5.05
29202003南方绩优混合A52,713,747.24  2,302,916.00    1.02
30519655银河服务混合46,923,172.38  2,049,942.00    2.16
31001171工银养老产业股票45,781,876.98  2,000,082.00    6.38
32070003嘉实稳健混合45,780,000.00  2,000,000.00    1.22
33000878中海医药混合A39,000,256.68  1,703,812.00    5.80
34000879中海医药混合C39,000,256.68  1,703,812.00    5.80
35163402兴全趋势投资混合(LOF)36,636,589.50  1,600,550.00    0.28
36001371富国沪港深价值精选灵活配置混合36,625,144.50  1,600,050.00    1.18
37003095中欧医疗健康混合A35,613,040.26  1,555,834.00    5.01
38003096中欧医疗健康混合C35,613,040.26  1,555,834.00    5.01
39001044嘉实新消费股票34,250,375.67  1,496,303.00    2.02
40398001中海优质成长混合33,472,047.00  1,462,300.00    2.03
41000880富国研究精选灵活配置混合29,326,805.34  1,281,206.00    2.35
42000711嘉实医疗保健股票29,096,142.81  1,271,129.00    2.05
43620003金元顺安丰利债券27,410,546.10  1,197,490.00    1.09
44100029富国天成红利混合26,654,741.19  1,164,471.00    1.43
45000780鹏华医疗保健股票26,010,708.15  1,136,335.00    1.96
46002624广发优企精选混合A25,636,800.00  1,120,000.00    4.98
47570001诺德价值优势混合25,179,000.00  1,100,000.00    2.35
48110013易方达科翔混合23,734,641.00  1,036,900.00    0.82
49000021华夏优势增长混合22,974,235.20  1,003,680.00    0.35
50050026博时医疗保健行业混合A22,891,876.98  1,000,082.00    3.84
51005206南方优选成长混合C22,890,000.00  1,000,000.00    2.74
52202023南方优选成长混合A22,890,000.00  1,000,000.00    2.74
53519996长信银利精选混合22,888,077.24  999,916.00    1.62
54690007民生加银景气行业混合A21,524,680.17  940,353.00    1.89
55519171浦银安盛医疗健康混合20,736,142.56  905,904.00    1.57
56004851广发医疗保健股票A20,497,010.73  895,457.00    4.35
57004905华泰柏瑞生物医药混合A20,085,700.32  877,488.00    4.30
58110023易方达医疗保健行业混合19,112,028.39  834,951.00    0.71
59519909华安安顺灵活配置混合18,312,000.00  800,000.00    2.24
60163302大摩资源优选混合(LOF)17,421,121.20  761,080.00    2.12
61001230鹏华医药科技股票17,014,320.12  743,308.00    1.16
62233011大摩主题优选混合16,954,348.32  740,688.00    3.83
63160105南方积极配置混合(LOF)16,774,982.28  732,852.00    1.84
64159938广发中证全指医药卫生ETF16,624,022.73  726,257.00    1.61