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:2019-06-30
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(%)
1002001华夏回报混合A457,295,715.80  29,694,527.00    3.55
2960002华夏回报混合H457,295,715.80  29,694,527.00    3.55
3002021华夏回报二号混合200,727,542.40  13,034,256.00    3.63
4005450华夏稳盛混合194,809,553.40  12,649,971.00    4.97
5005612嘉实核心优势股票169,400,924.00  11,000,060.00    2.95
6000001华夏成长混合158,446,981.00  10,288,765.00    3.36
7000711嘉实医疗保健股票126,579,422.20  8,219,443.00    7.05
8001044嘉实新消费股票115,121,714.40  7,475,436.00    4.06
9070019嘉实价值优势混合112,938,210.00  7,333,650.00    3.90
10001878嘉实沪港深精选股票89,045,818.40  5,782,196.00    1.64
11288002华夏收入混合85,447,331.20  5,548,528.00    3.71
12000945华夏医疗健康混合A73,673,353.60  4,783,984.00    3.09
13000946华夏医疗健康混合C73,673,353.60  4,783,984.00    3.09
14050004博时精选混合A64,447,721.80  4,184,917.00    2.12
15510300华泰柏瑞沪深300ETF55,480,163.20  3,602,608.00    0.15
16000021华夏优势增长混合47,139,892.80  3,061,032.00    0.91
17510180华安上证180ETF43,535,569.00  2,826,985.00    0.22
18000031华夏复兴混合42,619,808.00  2,767,520.00    3.34
19510330华夏沪深300ETF40,260,805.20  2,614,338.00    0.15
20159919嘉实沪深300ETF39,685,307.20  2,576,968.00    0.15
21470006汇添富医药保健混合A35,868,140.00  2,329,100.00    1.55
22512290国泰中证生物医药ETF31,120,936.00  2,020,840.00    5.21
23519908华夏兴华混合A28,045,171.00  1,821,115.00    3.86
24960004华夏兴华混合H28,045,171.00  1,821,115.00    3.86
25159938广发中证全指医药卫生ETF25,596,309.20  1,662,098.00    1.09
26202009南方盛元红利混合23,100,000.00  1,500,000.00    2.92
27004355嘉实丰和灵活配置混合22,650,289.20  1,470,798.00    3.67
28160219国泰国证医药卫生行业指数分级22,375,014.20  1,452,923.00    1.53
29150131国泰国证医药卫生行业指数分级B22,375,014.20  1,452,923.00    1.53
30150130国泰国证医药卫生行业指数分级A22,375,014.20  1,452,923.00    1.53
31001927华夏消费升级混合A21,734,127.80  1,411,307.00    1.42
32001928华夏消费升级混合C21,734,127.80  1,411,307.00    1.42
33501005汇添富中证精准医指数(LOF)A21,437,169.60  1,392,024.00    5.02
34501006汇添富中证精准医指数(LOF)C21,437,169.60  1,392,024.00    5.02
35002031华夏策略混合20,852,216.00  1,354,040.00    2.78
36512010易方达沪深300医药ETF18,429,565.00  1,196,725.00    2.38
37002982广发养老指数C17,946,544.00  1,165,360.00    1.27
38000968广发养老指数A17,946,544.00  1,165,360.00    1.27
39000059国联安医药100指数A17,727,278.80  1,151,122.00    1.01
40006569国联安医药100指数C17,727,278.80  1,151,122.00    1.01
41004477嘉实沪港深回报混合15,669,423.00  1,017,495.00    0.52
42519120浦银安盛新兴产业混合14,938,000.00  970,000.00    4.58
43510310易方达沪深300发起式ETF13,435,191.00  872,415.00    0.15
44002385博时沪深300指数C13,174,700.00  855,500.00    0.19
45050002博时沪深300指数A13,174,700.00  855,500.00    0.19
46960022博时沪深300指数R13,174,700.00  855,500.00    0.19
47001042华夏领先股票12,936,000.00  840,000.00    0.76
48160726嘉实瑞享定期混合12,535,600.00  814,000.00    0.84
49519113浦银安盛精致生活混合12,320,000.00  800,000.00    4.58
50000985嘉实逆向策略股票9,583,420.00  622,300.00    0.79
51070021嘉实主题新动力混合9,360,120.00  607,800.00    0.88
52501009汇添富中证生物科技指数(LOF)A9,126,763.80  592,647.00    5.05
53501010汇添富中证生物科技指数(LOF)C9,126,763.80  592,647.00    5.05
54150258易方达生物科技指数分级B8,980,155.80  583,127.00    5.25
55161122易方达生物科技指数分级8,980,155.80  583,127.00    5.25
56150257易方达生物科技指数分级A8,980,155.80  583,127.00    5.25
57005328前海开源价值策略股票8,622,521.60  559,904.00    4.73
58002980华夏创新前沿股票8,581,804.00  557,260.00    3.13
59005351添富行业整合混合8,470,000.00  550,000.00    1.78
60630010华商价值精选混合8,284,599.40  537,961.00    0.99
61510390平安沪深300ETF8,049,503.00  522,695.00    0.15
62160324华夏磐晟混合(LOF)7,966,420.00  517,300.00    4.56
63510380国寿安保沪深300ETF7,844,760.00  509,400.00    0.17
64470098汇添富逆向投资混合7,700,000.00  500,000.00    1.10
65159929汇添富中证医药卫生ETF7,438,354.00  483,010.00    1.72
66001416嘉实事件驱动股票6,836,060.00  443,900.00    0.15
67001551天弘中证医药100指数C6,746,709.20  438,098.00    1.01
68001550天弘中证医药100指数A6,746,709.20  438,098.00    1.01
69007119睿远成长价值混合A6,320,160.00  410,400.00    0.11
70007120睿远成长价值混合C6,320,160.00  410,400.00    0.11
71163118申万菱信中证申万医药生物指数分级6,220,737.60  403,944.00    1.40
72150283申万菱信中证申万医药生物指数分级A6,220,737.60  403,944.00    1.40
73150284申万菱信中证申万医药生物指数分级B6,220,737.60  403,944.00    1.40
74510360广发沪深300ETF5,772,874.80  374,862.00    0.17
75006937工银沪深300指数C5,484,694.60  356,149.00    0.14
76481009工银沪深300指数A5,484,694.60  356,149.00    0.14
77005918天弘沪深300ETF联接C4,962,034.00  322,210.00    0.14
78000961天弘沪深300ETF联接A4,962,034.00  322,210.00    0.14
79610006信达澳银产业升级混合4,800,180.00  311,700.00    4.57
80160314华夏行业混合(LOF)4,774,000.00  310,000.00    0.24
81002011华夏红利混合4,620,000.00  300,000.00    0.06
82002270东吴安盈量化混合4,540,536.00  294,840.00    1.39
83004686华夏研究精选股票4,504,500.00  292,500.00    0.73
84001179德邦大健康灵活配置混合4,392,788.40  285,246.00    1.13
85005761招商MSCI中国A股国际通指数A3,395,700.00  220,500.00    0.14
86005762招商MSCI中国A股国际通指数C3,395,700.00  220,500.00    0.14
87007096大成沪深300指数C3,380,300.00  219,500.00    0.17
88519300大成沪深300指数A3,380,300.00  219,500.00    0.17
89000339长城医疗保健混合3,274,040.00  212,600.00    2.68
90020011国泰沪深300指数A3,257,100.00  211,500.00    0.14
91005867国泰沪深300指数C3,257,100.00  211,500.00    0.14
92510660华夏医药ETF3,127,231.80  203,067.00    3.98
93519126浦银安盛新经济结构混合3,119,377.80  202,557.00    3.54
94630006华商产业升级混合3,088,855.00  200,575.00    1.79
95004050华夏新锦升混合A3,080,708.40  200,046.00    2.92
96004051华夏新锦升混合C3,080,708.40  200,046.00    2.92
97000762汇添富绝对收益定开混合A3,080,000.00  200,000.00    0.32
98001417汇添富医疗服务混合3,080,000.00  200,000.00    0.04
99002345华夏高端制造混合3,080,000.00  200,000.00    2.93
100519180万家180指数3,026,100.00  196,500.00    0.21
101150149信诚中证800医药指数分级B2,978,360.00  193,400.00    1.82
102150148信诚中证800医药指数分级A2,978,360.00  193,400.00    1.82
103165519信诚中证800医药指数分级2,978,360.00  193,400.00    1.82
104501007汇添富中证互联网医疗指数(LOF)A2,942,447.20  191,068.00    5.33
105501008汇添富中证互联网医疗指数(LOF)C2,942,447.20  191,068.00    5.33
106000082嘉实研究阿尔法股票2,596,440.00  168,600.00    0.25
107007077添富中证医药ETF联接C2,587,200.00  168,000.00    0.55
108007076添富中证医药ETF联接A2,587,200.00  168,000.00    0.55
109610004信达澳银中小盘混合2,577,960.00  167,400.00    3.21
110001559天弘医疗健康混合C2,410,100.00  156,500.00    2.10
111001558天弘医疗健康混合A2,410,100.00  156,500.00    2.10
112159925南方沪深300ETF2,382,534.00  154,710.00    0.15
113512380银华MSCI中国A股ETF2,350,040.00  152,600.00    0.13
114000512国泰沪深300指数增强A2,348,500.00  152,500.00    0.20
115002063国泰沪深300指数增强C2,348,500.00  152,500.00    0.20
116570007诺德优选30混合2,344,095.60  152,214.00    5.13
117519097新华中小市值优选混合2,310,000.00  150,000.00    3.21
118002419汇添富盈安混合2,002,000.00  130,000.00    0.55
119512120华安中证细分医药ETF1,989,633.80  129,197.00    2.13
120510130中盘ETF1,788,525.20  116,138.00    0.65
121003238新华外延增长主题灵活配置混合1,694,000.00  110,000.00    2.38
122510150招商上证消费80ETF1,651,573.00  107,245.00    1.03
123040002华安中国A股增强指数1,593,345.60  103,464.00    0.06
124004517南方安康混合1,540,000.00  100,000.00    0.43
125001412德邦鑫星价值灵活配置混合A1,540,000.00  100,000.00    0.54
126002112德邦鑫星价值灵活配置混合C1,540,000.00  100,000.00    0.54
127002498兴业聚鑫灵活配置混合A1,503,964.00  97,660.00    0.43
128002923兴业聚惠灵活配置混合C1,501,500.00  97,500.00    0.48
129001547兴业聚惠灵活配置混合A1,501,500.00  97,500.00    0.48
130002494兴业聚盈灵活配置混合1,501,500.00  97,500.00    0.34
131470007汇添富上证综合指数1,494,523.80  97,047.00    0.11
132000532景顺长城优势企业混合1,460,782.40  94,856.00    0.48
133377020上投摩根内需动力混合1,416,338.00  91,970.00    0.05
134610007信达澳银消费优选混合1,375,220.00  89,300.00    4.01
135005152农银汇理沪深300指数C1,256,640.00  81,600.00    0.14
136660008农银汇理沪深300指数A1,256,640.00  81,600.00    0.14
137168501北信瑞丰产业升级混合1,232,000.00  80,000.00    2.08
138512160MSCI中国A股国际通ETF1,175,405.00  76,325.00    0.15
139512090易方达MSCI中国A股国际通ETF1,161,160.00  75,400.00    0.15
140080002长盛创新先锋混合1,128,065.40  73,251.00    0.90
141510070民企ETF1,114,960.00  72,400.00    1.45
142006324合煦智远嘉选混合C1,098,020.00  71,300.00    1.13
143006323合煦智远嘉选混合A1,098,020.00  71,300.00    1.13
144004075交银医药创新股票1,057,980.00  68,700.00    0.25
145512180建信MSCI中国A股国际通ETF966,088.20  62,733.00    0.15
146001191鹏华弘润灵活配置混合C924,000.00  60,000.00    0.07
147001190鹏华弘润灵活配置混合A924,000.00  60,000.00    0.07
148160635鹏华医药指数(LOF)917,840.00  59,600.00    1.64
149003031安信新目标混合C868,560.00  56,400.00    0.13
150003030安信新目标混合A868,560.00  56,400.00    0.13
151005128华夏永康添福混合859,320.00  55,800.00    0.69
152585001东吴中证新兴产业指数831,230.40  53,976.00    1.06
153512280景顺长城MSCI中国A股国际通ETF830,060.00  53,900.00    0.15
154165309建信沪深300指数(LOF)823,900.00  53,500.00    0.14
155512990华夏MSCI中国A股国际通ETF778,870.40  50,576.00    0.15
156400032东方主题精选混合770,000.00  50,000.00    0.76
157002504鹏华金鼎混合A666,820.00  43,300.00    0.13
158002505鹏华金鼎混合C666,820.00  43,300.00    0.13
159002837华夏网购精选混合A648,340.00  42,100.00    0.14
160510210富国上证综指ETF635,034.40  41,236.00    0.38
161168001国寿养老指数增强626,456.60  40,679.00    1.05
162005502华泰紫金智能量化股票发起616,000.00  40,000.00    0.58
163150052信诚沪深300指数分级B606,760.00  39,400.00    0.15
164165515信诚沪深300指数分级606,760.00  39,400.00    0.15
165150051信诚沪深300指数分级A606,760.00  39,400.00    0.15
166512520华泰柏瑞MSCI中国A股国际通ETF588,357.00  38,205.00    0.15
167160615鹏华沪深300指数(LOF)A577,500.00  37,500.00    0.14
168006939鹏华沪深300指数(LOF)C577,500.00  37,500.00    0.14
169000761国富健康优质生活股票574,420.00  37,300.00    0.14
170163119申万中证申万新兴健康产业主题指数(LOF)A505,920.80  32,852.00    1.02
171000368汇添富沪深300安中指数497,420.00  32,300.00    0.15
172290005泰信优势增长混合492,800.00  32,000.00    0.82
173001758嘉实研究增强混合480,480.00  31,200.00    0.15
174003501泰达睿智稳健混合435,820.00  28,300.00    0.40
175003831建信鑫瑞回报灵活配置混合423,500.00  27,500.00    0.08
176150104华安沪深300指数分级A411,180.00  26,700.00    0.14
177150105华安沪深300指数分级B411,180.00  26,700.00    0.14
178160417华安沪深300指数分级411,180.00  26,700.00    0.14
179160806长盛同庆(LOF)411,180.00  26,700.00    0.14
180002545东方岳灵活配置混合406,560.00  26,400.00    0.17
181512390平安MSCI中国A股低波动ETF403,480.00  26,200.00    0.19
182001880长城中国智造混合392,700.00  25,500.00    0.99
183080015长盛中小盘精选混合389,928.00  25,320.00    1.32
184005290诺德新盛混合374,220.00  24,300.00    1.22
185150008瑞和小康329,560.00  21,400.00    0.13
186150009瑞和远见329,560.00  21,400.00    0.13
187161207国投瑞银沪深300指数分级329,560.00  21,400.00    0.13
188370023上投摩根中证消费指数311,572.80  20,232.00    0.69
189006342中金MSCI质量指数C308,000.00  20,000.00    0.76
190400015东方新能源汽车主题混合308,000.00  20,000.00    1.07
191006341中金MSCI质量指数A308,000.00  20,000.00    0.76
192002833华夏新锦绣混合A287,980.00  18,700.00    0.15
193002834华夏新锦绣混合C287,980.00  18,700.00    0.15
194000866华宝制造股票278,740.00  18,100.00    0.08
195512360平安MSCI中国A股国际ETF277,200.00  18,000.00    0.12
196510220华泰柏瑞中小盘ETF271,101.60  17,604.00    0.37
197004385中金新安混合247,940.00  16,100.00    0.53
198512610嘉实中证医药卫生ETF246,400.00  16,000.00    1.71
199501043汇添富沪深300指数(LOF)A244,860.00  15,900.00    0.14
200501045汇添富沪深300指数(LOF)C244,860.00  15,900.00    0.14
201240002华宝宝康配置混合241,780.00  15,700.00    0.08
202290010泰信中证200指数240,933.00  15,645.00    0.47
203000646华润元大量化优选混合A237,160.00  15,400.00    0.76
204006600人保沪深300指数221,760.00  14,400.00    0.14
205000073上投摩根成长动力混合210,148.40  13,646.00    0.08
206740101长安沪深300非周期行业指数201,740.00  13,100.00    0.37
207080008长盛战略新兴产业混合A200,200.00  13,000.00    0.96
208001834长盛战略新兴产业混合C200,200.00  13,000.00    0.96
209006290南方养老2035混合(FOF)A187,880.00  12,200.00    0.04
210006291南方养老2035混合(FOF)C187,880.00  12,200.00    0.04
211660006农银汇理大盘蓝筹混合186,340.00  12,100.00    0.08
212004730建信量化事件驱动股票183,260.00  11,900.00    0.19
213001849前海开源强势共识100强股票161,700.00  10,500.00    0.90
214005658华夏沪深300ETF联接C160,160.00  10,400.00    0.00
215000051华夏沪深300ETF联接A160,160.00  10,400.00    0.00
216163821中银沪深300等权重指数(LOF)146,300.00  9,500.00    0.33
217000613国寿安保沪深300ETF联接138,600.00  9,000.00    0.00
218001917招商量化精选股票A135,520.00  8,800.00    0.31
219161213国投瑞银中证消费服务指数(LOF)129,360.00  8,400.00    0.34
220510120海富通上证非周期ETF124,740.00  8,100.00    0.53
221007339易方达沪深300ETF联接C123,200.00  8,000.00    0.00
222110020易方达沪深300ETF联接A123,200.00  8,000.00    0.00
223512590浦银安盛中证高股息ETF110,880.00  7,200.00    0.32
224002952建信多因子量化股票109,340.00  7,100.00    0.31
225160724嘉实沪深300ETF联接(LOF)C98,159.60  6,374.00    0.00
226160706嘉实沪深300ETF联接(LOF)A98,159.60  6,374.00    0.00
227004342南方沪深300ETF联接C97,020.00  6,300.00    0.01
228202015南方沪深300ETF联接A97,020.00  6,300.00    0.01
229160807长盛沪深300指数(LOF)95,480.00  6,200.00    0.16
230004707景顺长城睿成混合A89,320.00  5,800.00    0.15
231004719景顺长城睿成混合C89,320.00  5,800.00    0.15
232002564新沃通盈灵活配置混合87,780.00  5,700.00    0.92
233001589天弘中证800指数C83,160.00  5,400.00    0.11
234001588天弘中证800指数A83,160.00  5,400.00    0.11
235005568创金合信MSCI中国A股国际指数C80,696.00  5,240.00    0.11
236005567创金合信MSCI中国A股国际指数A80,696.00  5,240.00    0.11
237005237银华医疗健康量化股票发起式A79,032.80  5,132.00    0.31
238005238银华医疗健康量化股票发起式C79,032.80  5,132.00    0.31
239001884中欧互通精选混合E78,540.00  5,100.00    0.12
240166007中欧互通精选混合A78,540.00  5,100.00    0.12
241007039前海联合沪深300指数C72,380.00  4,700.00    0.12
242003475前海联合沪深300指数A72,380.00  4,700.00    0.12
243000656前海开源沪深300指数69,361.60  4,504.00    0.14
244160808长盛同瑞中证200指数分级62,323.80  4,047.00    0.62
245150065长盛同瑞B62,323.80  4,047.00    0.62
246150064长盛同瑞A62,323.80  4,047.00    0.62
247001180广发医药卫生联接A54,916.40  3,566.00    0.00
248002978广发医药卫生联接C54,916.40  3,566.00    0.00
249512860华安MSCI中国A股国际ETF49,280.00  3,200.00    0.12
250161035富国中证医药主题指数增强(LOF)49,218.40  3,196.00    0.03
251003702平安中证沪港深高股息指数48,048.00  3,120.00    0.33
252005280安信阿尔法定开混合32,340.00  2,100.00    0.02
253217017招商上证消费80ETF联接A30,800.00  2,000.00    0.02
254004407招商上证消费80ETF联接C30,800.00  2,000.00    0.02
255006343中金MSCI低波动指数A29,260.00  1,900.00    0.18
256006344中金MSCI低波动指数C29,260.00  1,900.00    0.18
257206013鹏华宏观混合26,180.00  1,700.00    0.05
258005415创金合信国证A股指数C23,408.00  1,520.00    0.20
259005414创金合信国证A股指数A23,408.00  1,520.00    0.20
260005563创金合信国证1000指数A20,020.00  1,300.00    0.20
261512920新华MSCI中国A股国际ETF20,020.00  1,300.00    0.13
262005564创金合信国证1000指数C20,020.00  1,300.00    0.20
263167601国金沪深300指数增强16,940.00  1,100.00    0.10
264519977长信可转债A15,400.00  1,000.00    0.00
265519976长信可转债C15,400.00  1,000.00    0.00
266005272安信恒利增强债券C12,320.00  800.00    0.02
267005770信达澳银中证沪港深高股息精选指数12,320.00  800.00    0.31
268005271安信恒利增强债券A12,320.00  800.00    0.02
269165810东吴沪深300指数C10,857.00  705.00    0.15
270165806东吴沪深300指数A10,857.00  705.00    0.15
271006704易方达MSCI中国A股国际通ETF联接A10,780.00  700.00    0.00
272006705易方达MSCI中国A股国际通ETF联接C10,780.00  700.00    0.00
273460300华泰柏瑞沪深300ETF联接A4,620.00  300.00    0.00
274005789MSCI中国A股国际通ETF联接C4,620.00  300.00    0.00
275006131华泰柏瑞沪深300ETF联接C4,620.00  300.00    0.00
276005788MSCI中国A股国际通ETF联接A4,620.00  300.00    0.00
277005489中金衡优混合A4,620.00  300.00    0.01
278005490中金衡优混合C4,620.00  300.00    0.01
279006286华泰柏瑞MSCIETF联接A3,080.00  200.00    0.01
280006293华泰柏瑞MSCIETF联接C3,080.00  200.00    0.01
281100056富国低碳环保混合1,848.00  120.00    0.00
282005674诺德消费升级混合1,540.00  100.00    0.00
283000538诺安优势行业混合A1,155.00  75.00    0.00
284002053诺安优势行业混合C1,155.00  75.00    0.00
285571002诺德灵活配置混合492.80  32.00    0.00
286005430渤海汇金睿选混合C308.00  20.00    0.00
287005429渤海汇金睿选混合A308.00  20.00    0.00