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持有 通化东宝(600867)的基金
  报告期:2018-06-30
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958,800,838.95  40,000,035.00    9.47
2340007兴全社会责任混合557,083,605.96  23,240,868.00    8.92
3519069汇添富价值精选混合A359,550,814.98  15,000,034.00    4.32
4270002广发稳健增长混合A224,359,200.00  9,360,000.00    5.20
5001725汇添富高端制造股票218,600,335.59  9,119,747.00    5.60
6470006汇添富医药保健混合A212,685,018.99  8,872,967.00    7.43
7519979长信内需成长混合A189,335,746.11  7,898,863.00    5.75
8377020上投摩根内需动力混合147,043,821.18  6,134,494.00    3.47
9519008汇添富优势精选混合134,232,000.00  5,600,000.00    5.12
10160212国泰估值优势混合(LOF)128,138,849.97  5,345,801.00    4.58
11000945华夏医疗健康混合A122,860,320.39  5,125,587.00    4.31
12000946华夏医疗健康混合C122,860,320.39  5,125,587.00    4.31
13003095中欧医疗健康混合A114,067,932.63  4,758,779.00    5.74
14003096中欧医疗健康混合C114,067,932.63  4,758,779.00    5.74
15005504添富沪港深大盘价值混合105,513,495.06  4,401,898.00    3.07
16002746汇添富多策略定开混合104,087,663.58  4,342,414.00    4.74
17519991长信双利优选混合A103,282,271.58  4,308,814.00    5.68
18000173汇添富美丽30混合95,880,000.00  4,000,000.00    2.57
19020003国泰金龙行业混合86,528,104.50  3,609,850.00    2.99
20510180华安上证180ETF83,194,716.45  3,470,785.00    0.48
21160211国泰中小盘成长混合(LOF)81,447,135.66  3,397,878.00    4.06
22000711嘉实医疗保健股票76,586,187.45  3,195,085.00    4.00
23340008兴全有机增长混合75,669,550.68  3,156,844.00    1.75
24610001信达澳银领先增长混合73,562,012.40  3,068,920.00    3.61
25001371富国沪港深价值精选灵活配置混合71,910,000.00  3,000,000.00    1.46
26510300华泰柏瑞沪深300ETF69,448,472.76  2,897,308.00    0.31
27519066汇添富蓝筹稳健混合67,114,058.43  2,799,919.00    1.35
28110010易方达价值成长混合66,754,652.25  2,784,925.00    1.24
29150130国泰国证医药卫生行业指数分级A65,400,227.40  2,728,420.00    2.56
30160219国泰国证医药卫生行业指数分级65,400,227.40  2,728,420.00    2.56
31150131国泰国证医药卫生行业指数分级B65,400,227.40  2,728,420.00    2.56
32040025华安科技动力混合64,719,000.00  2,700,000.00    2.49
33004231中欧行业成长混合(LOF)C64,081,517.85  2,673,405.00    0.98
34001886中欧行业成长混合(LOF)E64,081,517.85  2,673,405.00    0.98
35166006中欧行业成长混合(LOF)A64,081,517.85  2,673,405.00    0.98
36161616融通医疗保健行业混合A59,926,941.57  2,500,081.00    3.64
37150103银河银泰混合59,333,396.43  2,475,319.00    5.09
38002624广发优企精选混合57,525,315.36  2,399,888.00    6.02
39399011中海医疗保健主题股票55,626,675.63  2,320,679.00    4.82
40510330华夏沪深300ETF55,382,924.70  2,310,510.00    0.31
41000831工银医疗保健股票55,320,698.58  2,307,914.00    1.43
42470098汇添富逆向投资混合55,039,914.00  2,296,200.00    7.16
43570001诺德价值优势混合53,788,680.00  2,244,000.00    5.08
44519018汇添富均衡增长混合52,775,228.40  2,201,720.00    1.20
45519679银河主题策略混合52,460,813.91  2,188,603.00    6.82
46159919嘉实沪深300ETF51,661,773.96  2,155,268.00    0.32
47070099嘉实优质企业混合48,437,473.38  2,020,754.00    2.20
48000878中海医药混合A48,362,686.98  2,017,634.00    4.56
49000879中海医药混合C48,362,686.98  2,017,634.00    4.56
50100029富国天成红利混合48,084,035.73  2,006,009.00    3.95
51001313上投摩根智慧互联股票46,123,505.46  1,924,218.00    2.97
52519171浦银安盛医疗健康混合45,540,147.57  1,899,881.00    3.42
53110012易方达科汇灵活配置混合45,464,378.40  1,896,720.00    1.00
54005303嘉实医药健康股票A45,316,267.77  1,890,541.00    2.11
55005304嘉实医药健康股票C45,316,267.77  1,890,541.00    2.11
56005802添富智能制造股票43,244,300.97  1,804,101.00    0.65
57519655银河服务混合43,144,561.80  1,799,940.00    3.18
58378010上投摩根成长先锋混合41,269,005.18  1,721,694.00    2.32
59000780鹏华医疗保健股票39,236,564.91  1,636,903.00    3.09
60270021广发聚瑞混合37,212,442.23  1,552,459.00    3.89
61000880富国研究精选灵活配置混合36,852,604.59  1,537,447.00    4.01
62000021华夏优势增长混合36,551,948.88  1,524,904.00    0.67
63398001中海优质成长混合36,286,792.74  1,513,842.00    2.77
64519068汇添富成长焦点混合35,954,376.78  1,499,974.00    0.54
65001044嘉实新消费股票34,538,301.09  1,440,897.00    1.04
66519670银河行业混合33,978,098.22  1,417,526.00    2.93
67005275中欧创新成长灵活配置混合A33,916,615.17  1,414,961.00    1.54
68005276中欧创新成长灵活配置混合C33,916,615.17  1,414,961.00    1.54
69001542国泰互联网+股票33,658,482.24  1,404,192.00    0.85
70000742国泰新经济灵活配置混合31,153,425.48  1,299,684.00    0.84
71160607鹏华价值优势混合(LOF)30,076,669.11  1,254,763.00    1.47
72660001农银行业成长混合A29,104,374.00  1,214,200.00    1.44
73202003南方绩优混合A28,764,455.43  1,200,019.00    0.58
74005409华泰柏瑞新兴产业混合28,028,552.46  1,169,318.00    2.07
75519651银河转型混合27,525,973.47  1,148,351.00    2.86
76270005广发聚丰混合27,406,171.41  1,143,353.00    0.46
77005351添富行业整合混合27,205,950.00  1,135,000.00    4.18
78004851广发医疗保健股票A26,781,441.30  1,117,290.00    3.63
79690007民生加银景气行业混合26,389,987.23  1,100,959.00    1.73
80001208诺安低碳经济股票25,889,086.14  1,080,062.00    2.05
81180010银华优质增长混合25,520,571.36  1,064,688.00    1.02
82001766上投摩根医疗健康股票24,149,055.90  1,007,470.00    6.54
83110023易方达医疗保健行业混合24,016,525.77  1,001,941.00    0.71
84110009易方达价值精选混合23,969,760.30  999,990.00    0.92
85159938广发中证全指医药卫生ETF23,648,993.76  986,608.00    1.86
86001126上投摩根卓越制造股票23,612,079.96  985,068.00    2.01
87150258易方达生物科技指数分级B23,395,007.64  976,012.00    9.41
88161122易方达生物科技指数分级23,395,007.64  976,012.00    9.41
89150257易方达生物科技指数分级A23,395,007.64  976,012.00    9.41
90310358申万菱信新经济混合23,195,049.90  967,670.00    1.93
91000083汇添富消费行业混合23,011,200.00  960,000.00    0.51
92200008长城品牌优选混合23,011,200.00  960,000.00    0.63
93519983长信量化先锋混合A22,925,363.43  956,419.00    0.83
94004221长信量化先锋混合C22,925,363.43  956,419.00    0.83
95570005诺德成长优势混合22,718,789.97  947,801.00    0.96
96501010汇添富中证生物科技指数(LOF)C22,472,426.31  937,523.00    9.06
97501009汇添富中证生物科技指数(LOF)A22,472,426.31  937,523.00    9.06
98163402兴全趋势投资混合(LOF)21,904,816.71  913,843.00    0.17
99501006汇添富中证精准医指数(LOF)C21,842,111.19  911,227.00    4.57
100501005汇添富中证精准医指数(LOF)A21,842,111.19  911,227.00    4.57
101001105信达澳银转型创新股票21,569,788.02  899,866.00    3.89
102163302大摩资源优选混合(LOF)21,284,736.78  887,974.00    3.04
103001490汇添富国企创新股票21,051,316.92  878,236.00    3.13
104000974安信消费医药股票20,405,277.48  851,284.00    0.49
105370024上投摩根核心优选混合19,906,198.11  830,463.00    2.21
106512010易方达沪深300医药ETF18,667,356.60  778,780.00    4.38
107960006上投摩根行业轮动混合H18,038,839.23  752,559.00    2.19
108377530上投摩根行业轮动混合A18,038,839.23  752,559.00    2.19
109001125博时互联网主题灵活配置混合16,779,000.00  700,000.00    1.17
110090001大成价值增长混合16,173,565.74  674,742.00    0.79
111000059国联安医药100指数A16,041,251.34  669,222.00    0.98
112270041广发消费品精选混合15,568,994.40  649,520.00    1.76
113379010上投摩根中小盘混合15,462,783.33  645,089.00    2.98
114001540浙商汇金转型驱动混合14,523,998.28  605,924.00    4.55
115510390平安沪深300ETF14,434,614.15  602,195.00    0.32
116233006大摩领先优势混合14,414,479.35  601,355.00    3.26
117519996长信银利精选混合14,382,000.00  600,000.00    1.05
118470009汇添富民营活力混合A14,379,938.58  599,914.00    0.35
119110002易方达策略成长混合13,122,400.47  547,451.00    1.05
120001297平安智慧中国混合13,087,620.00  546,000.00    2.98
121000328上投摩根转型动力混合13,045,001.34  544,222.00    2.01
122004686华夏研究精选股票12,986,946.00  541,800.00    1.73
123320012诺安主题精选混合12,943,800.00  540,000.00    9.34
124000073上投摩根成长动力混合12,782,721.60  533,280.00    3.74
125001192上投摩根整合驱动混合12,549,733.20  523,560.00    1.18
126150283申万菱信中证申万医药生物指数分级A12,348,001.68  515,144.00    2.17
127163118申万菱信中证申万医药生物指数分级12,348,001.68  515,144.00    2.17
128150284申万菱信中证申万医药生物指数分级B12,348,001.68  515,144.00    2.17
129510310易方达沪深300发起式ETF12,256,220.55  511,315.00    0.32
130000884民生加银优选股票12,188,601.18  508,494.00    4.31
131519909华安安顺灵活配置混合11,985,000.00  500,000.00    1.35
132112002易方达策略成长二号混合11,583,262.80  483,240.00    1.05
133000577安信价值精选股票11,505,600.00  480,000.00    0.21
134519003海富通收益增长混合11,374,532.04  474,532.00    0.98
135550003中信保诚盛世蓝筹混合11,355,068.40  473,720.00    1.07
136233011大摩主题优选混合11,036,075.64  460,412.00    2.94
137501051圆信永丰汇利混合(LOF)10,606,341.48  442,484.00    0.72
138001786国泰信益灵活配置混合10,355,040.00  432,000.00    6.91
139000452南方医药保健灵活配置混合10,227,040.20  426,660.00    1.71
140460002华泰柏瑞积极成长混合A10,067,400.00  420,000.00    1.11
141002137诺安利鑫混合10,038,827.76  418,808.00    5.34
142004375华泰保兴吉年丰混合C9,894,096.90  412,770.00    3.44
143004374华泰保兴吉年丰混合A9,894,096.90  412,770.00    3.44
144001007国联安鑫安灵活配置混合9,204,480.00  384,000.00    8.71
145005354富国沪港深行业精选灵活配置混合型发起式9,032,734.95  376,835.00    0.81
146519668银河成长混合8,978,826.42  374,586.00    3.51
147165512信诚新机遇混合(LOF)8,938,628.73  372,909.00    0.82
148002264华夏乐享健康混合8,902,458.00  371,400.00    3.98
149005761招商MSCI中国A股国际通指数A8,849,724.00  369,200.00    0.25
150005762招商MSCI中国A股国际通指数C8,849,724.00  369,200.00    0.25
151001207广发聚惠混合C8,640,106.35  360,455.00    2.76
152001206广发聚惠混合A8,640,106.35  360,455.00    2.76
153050026博时医疗保健行业混合A8,631,549.06  360,098.00    1.37
154150968银河研究精选混合8,629,200.00  360,000.00    1.04
155210005金鹰主题优势混合8,583,177.60  358,080.00    4.12
156005270太平改革红利精选混合8,390,099.25  350,025.00    4.87
157519673银河康乐股票8,389,500.00  350,000.00    1.70
158003291信达澳银健康中国混合8,386,527.72  349,876.00    3.69
159000566华泰柏瑞创新升级混合8,340,121.80  347,940.00    2.09
160001476中银智能制造股票8,253,302.46  344,318.00    0.52
161519193万家消费成长股票7,945,503.69  331,477.00    3.85
162481009工银沪深300指数A7,716,470.34  321,922.00    0.30
163000532景顺长城优势企业混合7,619,008.32  317,856.00    2.50
164162204泰达宏利行业混合7,441,630.32  310,456.00    1.76
165519133海富通改革驱动混合7,421,998.89  309,637.00    0.98
166001726汇添富新兴消费股票7,415,359.20  309,360.00    1.11
167519975长信量化中小盘股票7,351,599.00  306,700.00    0.87
168519676银河强化债券7,191,000.00  300,000.00    0.33
169005009申万菱信行业轮动股票7,126,281.00  297,300.00    1.97
170002708大摩健康产业混合7,077,526.02  295,266.00    5.41
171002270东吴安盈量化混合7,067,314.80  294,840.00    2.26
172005593上投摩根创新商业模式混合7,011,129.12  292,496.00    0.49
173202212南方平衡混合6,951,300.00  290,000.00    2.52
174001923国泰添益灵活配置混合6,903,360.00  288,000.00    1.40
175002919东吴智慧医疗混合6,762,608.16  282,128.00    3.66
176005211银河智慧主题混合6,709,514.61  279,913.00    2.04
177003562诺德成长精选混合C6,705,104.13  279,729.00    1.16
178003561诺德成长精选混合A6,705,104.13  279,729.00    1.16
179001365大成正向回报灵活配置混合6,621,952.20  276,260.00    4.13
180002982广发养老指数C6,539,783.04  272,832.00    1.16
181000968广发养老指数A6,539,783.04  272,832.00    1.16
182519180万家180指数6,234,597.00  260,100.00    0.46
183000827广发百发100指数E6,231,121.35  259,955.00    0.95
184000826广发百发100指数A6,231,121.35  259,955.00    0.95
185002059国泰浓益灵活配置混合C6,149,887.02  256,566.00    9.89
186000526国泰浓益灵活配置混合A6,149,887.02  256,566.00    9.89
187005120上投摩根量化多因子混合6,138,117.75  256,075.00    1.71
188002980华夏创新前沿股票6,106,597.20  254,760.00    2.62
189519672银河蓝筹精选混合6,062,588.28  252,924.00    2.68
190150149信诚中证800医药指数分级B5,961,339.00  248,700.00    2.95
191150148信诚中证800医药指数分级A5,961,339.00  248,700.00    2.95
192165519信诚中证800医药指数分级5,961,339.00  248,700.00    2.95
193519642银河智造混合5,940,077.61  247,813.00    6.01
194150219前海开源健康分级A5,925,599.73  247,209.00    1.77
195150220前海开源健康分级B5,925,599.73  247,209.00    1.77
196164401前海开源健康分级5,925,599.73  247,209.00    1.77
197002031华夏策略混合5,830,462.80  243,240.00    0.78
198002258大成国企改革灵活配置混合5,810,328.00  242,400.00    2.97
199375010上投摩根中国优势混合5,566,936.62  232,246.00    0.49
200005454前海开源医疗健康混合C5,559,122.40  231,920.00    4.00
201005453前海开源医疗健康混合A5,559,122.40  231,920.00    4.00
202004905华泰柏瑞生物医药混合5,332,965.45  222,485.00    3.38
203002707大摩科技领先混合5,278,002.24  220,192.00    3.41
204005281中科沃土转型升级混合5,177,520.00  216,000.00    4.70
205510660华夏医药ETF5,131,185.99  214,067.00    5.25
206001928华夏消费升级混合C5,095,782.30  212,590.00    0.48
207001927华夏消费升级混合A5,095,782.30  212,590.00    0.48
208000961天弘沪深300ETF联接A5,079,482.70  211,910.00    0.30
209005918天弘沪深300ETF联接C5,079,482.70  211,910.00    0.30
210320022诺安研究精选股票5,079,243.00  211,900.00    1.05
211960026博时特许价值混合R5,072,052.00  211,600.00    2.26
212050010博时特许价值混合A5,072,052.00  211,600.00    2.26
213519656银河灵活配置混合A5,024,088.03  209,599.00    3.42
214519657银河灵活配置混合C5,024,088.03  209,599.00    3.42
215398051中海环保新能源混合4,977,610.20  207,660.00    3.47
216460005华泰柏瑞价值增长混合4,925,643.24  205,492.00    0.93
217001558天弘医疗健康混合A4,849,610.40  202,320.00    3.08
218001559天弘医疗健康混合C4,849,610.40  202,320.00    3.08
219001780诺安改革趋势混合4,831,201.44  201,552.00    5.78
220002295广发稳安混合A4,794,000.00  200,000.00    0.41
221290004泰信优质生活混合4,792,082.40  199,920.00    1.52
222005341长安裕泰混合A4,725,925.20  197,160.00    4.32
223005342长安裕泰混合C4,725,925.20  197,160.00    4.32
224005867国泰沪深300指数C4,690,929.00  195,700.00    0.29
225020011国泰沪深300指数A4,690,929.00  195,700.00    0.29
226000291鹏华普悦债券4,650,180.00  194,000.00    2.93
227470058汇添富可转债债券A4,602,240.00  192,000.00    1.30
228470059汇添富可转债债券C4,602,240.00  192,000.00    1.30
229004651长信利丰债券E4,442,336.13  185,329.00    0.22
230519989长信利丰债券C4,442,336.13  185,329.00    0.22
231001861富安达健康人生混合4,373,326.50  182,450.00    8.02
232510360广发沪深300ETF4,320,880.14  180,262.00    0.29
233570008诺德周期策略混合4,314,600.00  180,000.00    5.03
234519674银河创新成长混合4,314,600.00  180,000.00    2.69
235165317建信丰裕多策略灵活配置混合(LOF)4,312,778.28  179,924.00    0.73
236163001长信医疗保健混合(LOF)4,093,596.60  170,780.00    4.31
237001482上投摩根新兴服务股票4,049,491.80  168,940.00    5.37
238003755国泰普益灵活配置混合C4,029,836.40  168,120.00    2.00
239003754国泰普益灵活配置混合A4,029,836.40  168,120.00    2.00
240004252国泰安益灵活配置混合C4,024,083.60  167,880.00    2.01
241001850国泰安益灵活配置混合A4,024,083.60  167,880.00    2.01
242519918华夏兴和混合3,939,229.80  164,340.00    1.15
243310388申万菱信消费增长混合3,883,140.00  162,000.00    2.82
244202105南方广利回报债券A/B3,854,376.00  160,800.00    0.79
245202107南方广利回报债券C3,854,376.00  160,800.00    0.79
246501007汇添富中证互联网医疗指数(LOF)A3,832,731.09  159,897.00    5.09
247501008汇添富中证互联网医疗指数(LOF)C3,832,731.09  159,897.00    5.09
248512120华安中证细分医药ETF3,708,087.09  154,697.00    3.30
249660015农银汇理行业轮动混合3,676,998.00  153,400.00    1.43
250512280景顺长城MSCI中国A股国际通ETF3,667,410.00  153,000.00    0.28
251690004民生加银稳健成长混合3,636,105.18  151,694.00    4.23
252376510上投摩根大盘蓝筹股票3,632,893.20  151,560.00    1.17
253610006信达澳银产业升级混合3,629,058.00  151,400.00    3.05
254159929汇添富中证医药卫生ETF3,624,503.70  151,210.00    2.99
255005682财通资管消费精选混合3,571,530.00  149,000.00    1.02
256540007汇丰晋信中小盘股票3,546,888.84  147,972.00    5.62
257001734广发百发大数据成长混合A3,497,223.00  145,900.00    2.16
258001735广发百发大数据成长混合E3,497,223.00  145,900.00    2.16
259001097华泰柏瑞积极优选股票3,451,680.00  144,000.00    1.06
260180003银华-道琼斯88指数A3,428,668.80  143,040.00    0.16
261377150上投摩根健康品质生活混合3,425,792.40  142,920.00    2.95
262002164汇添富新睿精选混合C3,425,528.73  142,909.00    2.04
263001816汇添富新睿精选混合A3,425,528.73  142,909.00    2.04
264002941广发安瑞回报混合A3,397,028.40  141,720.00    0.79
265002942广发安瑞回报混合C3,397,028.40  141,720.00    0.79
266159925南方沪深300ETF3,382,406.70  141,110.00    0.32
267610004信达澳银中小盘混合3,354,625.47  139,951.00    4.35
268512180建信MSCI中国A股国际通ETF3,243,620.40  135,320.00    0.25
269005175国寿安保消费新蓝海混合3,240,744.00  135,200.00    1.28
270288002华夏收入混合3,210,062.40  133,920.00    0.12
271168103九泰锐益定增混合3,200,114.85  133,505.00    0.15
272540009汇丰晋信消费红利股票3,140,070.00  131,000.00    0.53
273002692富国创新科技混合3,140,070.00  131,000.00    1.92
274001551天弘中证医药100指数C3,135,228.06  130,798.00    0.99
275001550天弘中证医药100指数A3,135,228.06  130,798.00    0.99
276002120广发安悦回报混合3,116,100.00  130,000.00    0.42
277519300大成沪深300指数A3,101,718.00  129,400.00    0.19
278510130中盘ETF3,082,326.27  128,591.00    1.27
279002498兴业聚鑫灵活配置混合A3,081,583.20  128,560.00    1.29
280160621鹏华丰和债券(LOF)A2,967,486.00  123,800.00    2.12
281006057鹏华丰和债券(LOF)C2,967,486.00  123,800.00    2.12
282519127浦银安盛盛世精选混合A2,876,400.00  120,000.00    1.01
283519177浦银安盛盛世精选混合C2,876,400.00  120,000.00    1.01
284700001平安行业先锋混合2,870,143.83  119,739.00    1.17
285000967华泰柏瑞创新动力混合2,821,916.19  117,727.00    2.04
286161903万家行业优选混合(LOF)2,800,678.77  116,841.00    2.42
287001069华泰柏瑞消费成长混合2,795,860.80  116,640.00    0.93
288512520华泰柏瑞MSCI中国A股国际通ETF2,607,936.00  108,800.00    0.29
289519029华夏稳增混合2,588,760.00  108,000.00    0.21
290470007汇添富上证综合指数2,526,725.64  105,412.00    0.17
291510150招商上证消费80ETF2,513,134.65  104,845.00    1.83
292000935浙商汇金转型成长混合2,431,588.71  101,443.00    2.07
293000928中融国企改革混合2,425,764.00  101,200.00    2.26
294003494富国天惠成长混合(LOF)C2,397,000.00  100,000.00    0.03
295161005富国天惠成长混合(LOF)A2,397,000.00  100,000.00    0.03
296000512国泰沪深300指数增强A2,367,852.48  98,784.00    4.68
297002063国泰沪深300指数增强C2,367,852.48  98,784.00    4.68
298213003宝盈策略增长混合2,358,648.00  98,400.00    0.13
299002885大摩万众创新混合2,316,197.13  96,629.00    3.13
300512160MSCI中国A股国际通ETF2,308,311.00  96,300.00    0.28
301040016华安行业轮动混合2,286,114.78  95,374.00    1.03
302660008农银汇理沪深300指数A2,260,371.00  94,300.00    0.30
303005152农银汇理沪深300指数C2,260,371.00  94,300.00    0.30
304164205天弘文化新兴产业股票2,243,112.60  93,580.00    4.16
305000176嘉实沪深300指数研究增强2,229,329.85  93,005.00    0.39
306000646华润元大量化优选混合A2,204,329.14  91,962.00    4.97
307519675银河泰利债券A2,187,118.68  91,244.00    0.27
308519648</