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:2019-09-30
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A492,656,972.50  28,151,827.00    3.97
2960002华夏回报混合H492,656,972.50  28,151,827.00    3.97
3002021华夏回报二号混合216,129,480.00  12,350,256.00    3.94
4006775前海开源优质成长混合168,073,622.50  9,604,207.00    3.24
5000001华夏成长混合158,178,387.50  9,038,765.00    3.46
6000711嘉实医疗保健股票143,840,252.50  8,219,443.00    9.18
7005450华夏稳盛混合140,430,097.50  8,024,577.00    5.61
8001044嘉实新消费股票114,150,242.50  6,522,871.00    4.59
9001725汇添富高端制造股票104,997,147.50  5,999,837.00    4.08
10288002华夏收入混合97,099,240.00  5,548,528.00    4.32
11000031华夏复兴混合93,228,520.00  5,327,344.00    6.05
12001278前海开源清洁能源混合A73,379,460.00  4,193,112.00    3.48
13002360前海开源清洁能源混合C73,379,460.00  4,193,112.00    3.48
14007349华夏科技创新混合A59,066,420.00  3,375,224.00    6.24
15007350华夏科技创新混合C59,066,420.00  3,375,224.00    6.24
16570001诺德价值优势混合58,623,232.50  3,349,899.00    4.16
17007524汇添富内需增长股票C54,063,152.50  3,089,323.00    1.39
18007523汇添富内需增长股票A54,063,152.50  3,089,323.00    1.39
19519908华夏兴华混合A31,869,512.50  1,821,115.00    4.56
20960004华夏兴华混合H31,869,512.50  1,821,115.00    4.56
21163302大摩资源优选混合(LOF)22,861,527.50  1,306,373.00    3.98
22501006汇添富中证精准医指数(LOF)C21,821,170.00  1,246,924.00    4.57
23501005汇添富中证精准医指数(LOF)A21,821,170.00  1,246,924.00    4.57
24512290国泰中证生物医药ETF20,731,200.00  1,184,640.00    5.39
25000968广发养老指数A20,393,800.00  1,165,360.00    1.39
26002982广发养老指数C20,393,800.00  1,165,360.00    1.39
27002031华夏策略混合18,771,200.00  1,072,640.00    2.48
28002980华夏创新前沿股票18,489,537.50  1,056,545.00    5.37
29004075交银医药创新股票13,875,750.00  792,900.00    3.20
30002708大摩健康产业混合11,891,250.00  679,500.00    5.70
31001558天弘医疗健康混合A11,112,500.00  635,000.00    7.15
32001559天弘医疗健康混合C11,112,500.00  635,000.00    7.15
33001581华安沪港深通精选灵活配置混合10,178,000.00  581,600.00    2.71
34501009汇添富中证生物科技指数(LOF)A10,170,072.50  581,147.00    5.13
35501010汇添富中证生物科技指数(LOF)C10,170,072.50  581,147.00    5.13
36150258易方达生物科技指数分级B9,207,222.50  526,127.00    5.34
37161122易方达生物科技指数分级9,207,222.50  526,127.00    5.34
38150257易方达生物科技指数分级A9,207,222.50  526,127.00    5.34
39160324华夏磐晟混合(LOF)7,638,750.00  436,500.00    4.76
40000772景顺长城中国回报混合7,339,500.00  419,400.00    2.94
41004271汇添富民丰回报混合C7,000,000.00  400,000.00    1.90
42004270汇添富民丰回报混合A7,000,000.00  400,000.00    1.90
43005454前海开源医疗健康混合C6,993,000.00  399,600.00    8.33
44005453前海开源医疗健康混合A6,993,000.00  399,600.00    8.33
45006274圆信永丰医药健康混合6,300,000.00  360,000.00    4.66
46001298金鹰民族新兴混合6,282,500.00  359,000.00    5.29
47519126浦银安盛新经济结构混合6,026,247.50  344,357.00    4.00
48006377广发趋势动力混合5,750,500.00  328,600.00    2.88
49610006信达澳银产业升级混合5,454,750.00  311,700.00    5.04
50003219前海开源祥和债券C4,375,000.00  250,000.00    0.83
51003218前海开源祥和债券A4,375,000.00  250,000.00    0.83
52005251银华多元动力灵活配置混合4,331,250.00  247,500.00    2.47
53002938中银证券健康产业混合4,147,500.00  237,000.00    4.46
54004218前海开源裕和混合A3,683,750.00  210,500.00    1.29
55007502前海开源裕和混合C3,683,750.00  210,500.00    1.29
56570007诺德优选30混合3,563,245.00  203,614.00    7.68
57510660华夏医药ETF3,558,922.50  203,367.00    4.23
58673120西部利得新富混合3,500,000.00  200,000.00    1.12
59006887诺德新生活混合A3,498,600.00  199,920.00    4.73
60006888诺德新生活混合C3,498,600.00  199,920.00    4.73
61610004信达澳银中小盘混合3,388,000.00  193,600.00    3.82
62002986泰康丰盈债券3,264,660.00  186,552.00    0.44
63002307银华多元视野灵活配置混合2,450,000.00  140,000.00    2.72
64003659山证策略精选混合2,450,000.00  140,000.00    4.55
65001951金鹰改革红利混合2,415,000.00  138,000.00    4.91
66002303金鹰智慧生活混合2,315,250.00  132,300.00    4.72
67001154北信瑞丰平安中国主题混合2,112,250.00  120,700.00    4.84
68610007信达澳银消费优选混合1,755,250.00  100,300.00    4.92
69005494鑫元价值精选混合C1,400,000.00  80,000.00    2.71
70005493鑫元价值精选混合A1,400,000.00  80,000.00    2.71
71004040金鹰医疗健康产业股票A621,250.00  35,500.00    4.37
72004041金鹰医疗健康产业股票C621,250.00  35,500.00    4.37
73006031南方昌元可转债债券C568,750.00  32,500.00    0.49
74006030南方昌元可转债债券A568,750.00  32,500.00    0.49
75003510长盛可转债债券A350,000.00  20,000.00    0.70
76003511长盛可转债债券C350,000.00  20,000.00    0.70
77003813泰康金泰3月定开混合332,500.00  19,000.00    0.61