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(%) |
1 | 001417 | 汇添富医疗服务混合 | 1,240,415,806.77 | 54,190,293.00 | 9.62 |
2 | 340007 | 兴全社会责任混合 | 804,458,543.49 | 35,144,541.00 | 9.32 |
3 | 040008 | 华安策略优选混合 | 250,972,827.00 | 10,964,300.00 | 2.90 |
4 | 470006 | 汇添富医药保健混合A | 229,751,508.00 | 10,037,200.00 | 9.50 |
5 | 270002 | 广发稳健增长混合A | 194,565,000.00 | 8,500,000.00 | 5.79 |
6 | 519069 | 汇添富价值精选混合A | 185,372,833.80 | 8,098,420.00 | 3.53 |
7 | 519008 | 汇添富优势精选混合 | 127,268,400.00 | 5,560,000.00 | 5.89 |
8 | 000831 | 工银医疗保健股票 | 114,450,000.00 | 5,000,000.00 | 3.11 |
9 | 001725 | 汇添富高端制造股票 | 111,537,567.96 | 4,872,764.00 | 5.51 |
10 | 260109 | 景顺长城内需贰号混合 | 102,955,946.73 | 4,497,857.00 | 4.99 |
11 | 340008 | 兴全有机增长混合 | 93,857,583.75 | 4,100,375.00 | 1.75 |
12 | 000945 | 华夏医疗健康混合A | 93,495,624.18 | 4,084,562.00 | 3.22 |
13 | 000946 | 华夏医疗健康混合C | 93,495,624.18 | 4,084,562.00 | 3.22 |
14 | 166006 | 中欧行业成长混合(LOF)A | 93,188,669.28 | 4,071,152.00 | 2.00 |
15 | 004231 | 中欧行业成长混合(LOF)C | 93,188,669.28 | 4,071,152.00 | 2.00 |
16 | 001886 | 中欧行业成长混合(LOF)E | 93,188,669.28 | 4,071,152.00 | 2.00 |
17 | 002746 | 汇添富多策略定开混合 | 92,210,350.68 | 4,028,412.00 | 4.03 |
18 | 001208 | 诺安低碳经济股票A | 85,093,712.34 | 3,717,506.00 | 5.04 |
19 | 257020 | 国联安精选混合 | 82,404,000.00 | 3,600,000.00 | 2.06 |
20 | 470098 | 汇添富逆向投资混合 | 81,946,200.00 | 3,580,000.00 | 9.28 |
21 | 040025 | 华安科技动力混合 | 81,257,668.80 | 3,549,920.00 | 2.50 |
22 | 150131 | 国泰国证医药卫生行业指数分级B | 75,233,959.29 | 3,286,761.00 | 2.27 |
23 | 150130 | 国泰国证医药卫生行业指数分级A | 75,233,959.29 | 3,286,761.00 | 2.27 |
24 | 166009 | 中欧新动力混合(LOF)A | 66,961,787.97 | 2,925,373.00 | 3.18 |
25 | 004236 | 中欧新动力混合(LOF)C | 66,961,787.97 | 2,925,373.00 | 3.18 |
26 | 001883 | 中欧新动力混合(LOF)E | 66,961,787.97 | 2,925,373.00 | 3.18 |
27 | 070099 | 嘉实优质企业混合 | 58,796,673.18 | 2,568,662.00 | 2.67 |
28 | 260104 | 景顺长城内需增长混合 | 54,708,152.94 | 2,390,046.00 | 5.05 |
29 | 202003 | 南方绩优混合A | 52,713,747.24 | 2,302,916.00 | 1.02 |
30 | 519655 | 银河服务混合 | 46,923,172.38 | 2,049,942.00 | 2.16 |
31 | 001171 | 工银养老产业股票 | 45,781,876.98 | 2,000,082.00 | 6.38 |
32 | 070003 | 嘉实稳健混合 | 45,780,000.00 | 2,000,000.00 | 1.22 |
33 | 000878 | 中海医药混合A | 39,000,256.68 | 1,703,812.00 | 5.80 |
34 | 000879 | 中海医药混合C | 39,000,256.68 | 1,703,812.00 | 5.80 |
35 | 163402 | 兴全趋势投资混合(LOF) | 36,636,589.50 | 1,600,550.00 | 0.28 |
36 | 001371 | 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 |
37 | 003095 | 中欧医疗健康混合A | 35,613,040.26 | 1,555,834.00 | 5.01 |
38 | 003096 | 中欧医疗健康混合C | 35,613,040.26 | 1,555,834.00 | 5.01 |
39 | 001044 | 嘉实新消费股票 | 34,250,375.67 | 1,496,303.00 | 2.02 |
40 | 398001 | 中海优质成长混合 | 33,472,047.00 | 1,462,300.00 | 2.03 |
41 | 000880 | 富国研究精选灵活配置混合 | 29,326,805.34 | 1,281,206.00 | 2.35 |
42 | 000711 | 嘉实医疗保健股票 | 29,096,142.81 | 1,271,129.00 | 2.05 |
43 | 620003 | 金元顺安丰利债券 | 27,410,546.10 | 1,197,490.00 | 1.09 |
44 | 100029 | 富国天成红利混合 | 26,654,741.19 | 1,164,471.00 | 1.43 |
45 | 000780 | 鹏华医疗保健股票 | 26,010,708.15 | 1,136,335.00 | 1.96 |
46 | 002624 | 广发优企精选混合A | 25,636,800.00 | 1,120,000.00 | 4.98 |
47 | 570001 | 诺德价值优势混合 | 25,179,000.00 | 1,100,000.00 | 2.35 |
48 | 110013 | 易方达科翔混合 | 23,734,641.00 | 1,036,900.00 | 0.82 |
49 | 000021 | 华夏优势增长混合 | 22,974,235.20 | 1,003,680.00 | 0.35 |
50 | 050026 | 博时医疗保健行业混合A | 22,891,876.98 | 1,000,082.00 | 3.84 |
51 | 005206 | 南方优选成长混合C | 22,890,000.00 | 1,000,000.00 | 2.74 |
52 | 202023 | 南方优选成长混合A | 22,890,000.00 | 1,000,000.00 | 2.74 |
53 | 519996 | 长信银利精选混合 | 22,888,077.24 | 999,916.00 | 1.62 |
54 | 690007 | 民生加银景气行业混合A | 21,524,680.17 | 940,353.00 | 1.89 |
55 | 519171 | 浦银安盛医疗健康混合 | 20,736,142.56 | 905,904.00 | 1.57 |
56 | 004851 | 广发医疗保健股票A | 20,497,010.73 | 895,457.00 | 4.35 |
57 | 004905 | 华泰柏瑞生物医药混合A | 20,085,700.32 | 877,488.00 | 4.30 |
58 | 110023 | 易方达医疗保健行业混合 | 19,112,028.39 | 834,951.00 | 0.71 |
59 | 519909 | 华安安顺灵活配置混合 | 18,312,000.00 | 800,000.00 | 2.24 |
60 | 163302 | 大摩资源优选混合(LOF) | 17,421,121.20 | 761,080.00 | 2.12 |
61 | 001230 | 鹏华医药科技股票 | 17,014,320.12 | 743,308.00 | 1.16 |
62 | 233011 | 大摩主题优选混合 | 16,954,348.32 | 740,688.00 | 3.83 |
63 | 160105 | 南方积极配置混合(LOF) | 16,774,982.28 | 732,852.00 | 1.84 |
64 | 159938 | 广发中证全指医药卫生ETF | 16,624,022.73 | 726,257.00 | 1.61 |
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