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:2019-03-31
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(%)
1960002华夏回报混合H393,044,131.76  22,640,791.00    2.93
2002001华夏回报混合A393,044,131.76  22,640,791.00    2.93
3005612嘉实核心优势股票221,266,393.60  12,745,760.00    3.24
4002021华夏回报二号混合186,115,935.04  10,720,964.00    3.17
5005450华夏稳盛混合176,720,824.56  10,179,771.00    3.21
6000711嘉实医疗保健股票137,134,330.48  7,899,443.00    8.05
7288002华夏收入混合96,322,446.08  5,548,528.00    3.60
8160314华夏行业混合(LOF)54,353,205.20  3,130,945.00    2.59
9960004华夏兴华混合H31,614,556.40  1,821,115.00    4.09
10519908华夏兴华混合A31,614,556.40  1,821,115.00    4.09
11501005汇添富中证精准医指数(LOF)A25,665,405.92  1,478,422.00    5.12
12501006汇添富中证精准医指数(LOF)C25,665,405.92  1,478,422.00    5.12
13202009南方盛元红利混合24,304,000.00  1,400,000.00    3.00
14002031华夏策略混合23,506,134.40  1,354,040.00    2.88
15630010华商价值精选混合20,340,712.00  1,171,700.00    2.27
16005351添富行业整合混合19,096,000.00  1,100,000.00    3.48
17001042华夏领先股票18,922,400.00  1,090,000.00    1.02
18161122易方达生物科技指数分级15,504,684.72  893,127.00    7.49
19150258易方达生物科技指数分级B15,504,684.72  893,127.00    7.49
20150257易方达生物科技指数分级A15,504,684.72  893,127.00    7.49
21501009汇添富中证生物科技指数(LOF)A15,281,140.00  880,250.00    6.18
22501010汇添富中证生物科技指数(LOF)C15,281,140.00  880,250.00    6.18
23002980华夏创新前沿股票9,674,033.60  557,260.00    3.41
24630006华商产业升级混合7,530,768.00  433,800.00    3.90
25004895华商鑫安混合4,452,840.00  256,500.00    4.08
26510660华夏医药ETF4,285,611.12  246,867.00    4.49
27159929汇添富中证医药卫生ETF4,196,085.60  241,710.00    2.24
28150149信诚中证800医药指数分级B3,942,456.00  227,100.00    2.23
29165519信诚中证800医药指数分级3,942,456.00  227,100.00    2.23
30150148信诚中证800医药指数分级A3,942,456.00  227,100.00    2.23
31501007汇添富中证互联网医疗指数(LOF)A3,836,994.00  221,025.00    5.31
32501008汇添富中证互联网医疗指数(LOF)C3,836,994.00  221,025.00    5.31
33570007诺德优选30混合3,674,400.24  211,659.00    7.01
34004050华夏新锦升混合A3,472,798.56  200,046.00    3.23
35004051华夏新锦升混合C3,472,798.56  200,046.00    3.23
36002345华夏高端制造混合3,472,000.00  200,000.00    2.95
37512120华安中证细分医药ETF2,805,323.92  161,597.00    2.62
38001933华商新兴活力混合2,222,080.00  128,000.00    4.10
39003284中邮医药健康灵活配置混合1,388,800.00  80,000.00    2.80
40002293南方益和混合868,000.00  50,000.00    0.44
41006619长江可转债债券C868,000.00  50,000.00    1.04
42006618长江可转债债券A868,000.00  50,000.00    1.04
43150306国寿安保中证养老产业指数分级B732,227.44  42,179.00    1.08
44150305国寿安保中证养老产业指数分级A732,227.44  42,179.00    1.08
45168001国寿养老指数增强732,227.44  42,179.00    1.08
46001849前海开源强势共识100强股票211,792.00  12,200.00    1.01