| 持有 通化东宝(600867)的基金 |
| 报告期：2019-12-31 |
| 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 | 006775 | 前海开源优质成长混合 | 121,493,218.55 | 9,604,207.00 | 3.40 |
| 2 | 007119 | 睿远成长价值混合A | 117,976,430.00 | 9,326,200.00 | 0.99 |
| 3 | 007120 | 睿远成长价值混合C | 117,976,430.00 | 9,326,200.00 | 0.99 |
| 4 | 050004 | 博时精选混合A | 114,557,350.05 | 9,055,917.00 | 3.41 |
| 5 | 000711 | 嘉实医疗保健股票 | 110,300,953.95 | 8,719,443.00 | 7.36 |
| 6 | 001044 | 嘉实新消费股票 | 72,316,596.55 | 5,716,727.00 | 3.17 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 52,548,201.20 | 4,154,008.00 | 0.13 |
| 8 | 001178 | 前海开源再融资股票 | 52,353,290.00 | 4,138,600.00 | 1.72 |
| 9 | 000031 | 华夏复兴混合 | 47,584,796.60 | 3,761,644.00 | 2.41 |
| 10 | 001278 | 前海开源清洁能源混合A | 44,187,866.80 | 3,493,112.00 | 2.07 |
| 11 | 002360 | 前海开源清洁能源混合C | 44,187,866.80 | 3,493,112.00 | 2.07 |
| 12 | 510330 | 华夏沪深300ETF | 40,579,150.70 | 3,207,838.00 | 0.13 |
| 13 | 510180 | 华安上证180ETF | 39,251,495.25 | 3,102,885.00 | 0.20 |
| 14 | 007523 | 汇添富内需增长股票A | 37,950,000.00 | 3,000,000.00 | 1.36 |
| 15 | 007524 | 汇添富内需增长股票C | 37,950,000.00 | 3,000,000.00 | 1.36 |
| 16 | 159919 | 嘉实沪深300ETF | 35,320,925.20 | 2,792,168.00 | 0.13 |
| 17 | 007349 | 华夏科技创新混合A | 29,371,073.60 | 2,321,824.00 | 3.14 |
| 18 | 007350 | 华夏科技创新混合C | 29,371,073.60 | 2,321,824.00 | 3.14 |
| 19 | 320001 | 诺安平衡混合 | 28,914,345.35 | 2,285,719.00 | 1.92 |
| 20 | 320005 | 诺安价值增长混合 | 25,555,530.00 | 2,020,200.00 | 1.55 |
| 21 | 501006 | 汇添富中证精准医指数(LOF)C | 24,925,863.60 | 1,970,424.00 | 4.61 |
| 22 | 501005 | 汇添富中证精准医指数(LOF)A | 24,925,863.60 | 1,970,424.00 | 4.61 |
| 23 | 512290 | 国泰中证生物医药ETF | 24,440,306.00 | 1,932,040.00 | 4.87 |
| 24 | 512010 | 易方达沪深300医药ETF | 24,041,641.25 | 1,900,525.00 | 1.79 |
| 25 | 001208 | 诺安低碳经济股票A | 23,929,448.40 | 1,891,656.00 | 3.56 |
| 26 | 001878 | 嘉实沪港深精选股票 | 21,280,260.10 | 1,682,234.00 | 0.43 |
| 27 | 001927 | 华夏消费升级混合A | 20,995,673.05 | 1,659,737.00 | 1.51 |
| 28 | 001928 | 华夏消费升级混合C | 20,995,673.05 | 1,659,737.00 | 1.51 |
| 29 | 159938 | 广发中证全指医药卫生ETF | 20,792,349.60 | 1,643,664.00 | 0.86 |
| 30 | 000960 | 招商医药健康产业股票 | 18,906,690.00 | 1,494,600.00 | 2.07 |
| 31 | 000968 | 广发养老指数A | 18,636,739.00 | 1,473,260.00 | 1.09 |
| 32 | 002982 | 广发养老指数C | 18,636,739.00 | 1,473,260.00 | 1.09 |
| 33 | 320003 | 诺安先锋混合 | 18,285,575.00 | 1,445,500.00 | 0.59 |
| 34 | 000059 | 国联安医药100指数A | 17,626,788.30 | 1,393,422.00 | 0.92 |
| 35 | 006569 | 国联安医药100指数C | 17,626,788.30 | 1,393,422.00 | 0.92 |
| 36 | 002385 | 博时沪深300指数C | 16,498,130.00 | 1,304,200.00 | 0.25 |
| 37 | 050002 | 博时沪深300指数A | 16,498,130.00 | 1,304,200.00 | 0.25 |
| 38 | 960022 | 博时沪深300指数R | 16,498,130.00 | 1,304,200.00 | 0.25 |
| 39 | 004355 | 嘉实丰和灵活配置混合 | 15,583,800.65 | 1,231,921.00 | 2.32 |
| 40 | 000946 | 华夏医疗健康混合C | 14,050,026.10 | 1,110,674.00 | 0.56 |
| 41 | 000945 | 华夏医疗健康混合A | 14,050,026.10 | 1,110,674.00 | 0.56 |
| 42 | 150130 | 国泰国证医药卫生行业指数分级A | 13,080,390.95 | 1,034,023.00 | 1.04 |
| 43 | 150131 | 国泰国证医药卫生行业指数分级B | 13,080,390.95 | 1,034,023.00 | 1.04 |
| 44 | 001725 | 汇添富高端制造股票 | 12,650,000.00 | 1,000,000.00 | 0.58 |
| 45 | 470098 | 汇添富逆向投资混合 | 12,650,000.00 | 1,000,000.00 | 1.83 |
| 46 | 005802 | 添富智能制造股票 | 12,650,000.00 | 1,000,000.00 | 0.57 |
| 47 | 006217 | 前海开源价值成长混合C | 12,017,500.00 | 950,000.00 | 1.37 |
| 48 | 006216 | 前海开源价值成长混合A | 12,017,500.00 | 950,000.00 | 1.37 |
| 49 | 510310 | 易方达沪深300发起式ETF | 12,014,818.20 | 949,788.00 | 0.13 |
| 50 | 002980 | 华夏创新前沿股票 | 11,307,139.25 | 893,845.00 | 2.49 |
| 51 | 002407 | 前海开源恒远灵活配置混合 | 10,615,880.00 | 839,200.00 | 1.14 |
| 52 | 320012 | 诺安主题精选混合 | 10,120,000.00 | 800,000.00 | 4.13 |
| 53 | 161616 | 融通医疗保健行业混合A | 10,120,000.00 | 800,000.00 | 1.00 |
| 54 | 004959 | 圆信永丰优悦生活混合 | 8,855,000.00 | 700,000.00 | 0.83 |
| 55 | 202009 | 南方盛元红利混合 | 8,852,470.00 | 699,800.00 | 1.06 |
| 56 | 288002 | 华夏收入混合 | 8,643,858.85 | 683,309.00 | 0.35 |
| 57 | 000971 | 诺安新经济股票 | 8,247,800.00 | 652,000.00 | 1.00 |
| 58 | 004994 | 中欧可转债债券C | 8,221,374.15 | 649,911.00 | 0.24 |
| 59 | 004993 | 中欧可转债债券A | 8,221,374.15 | 649,911.00 | 0.24 |
| 60 | 000727 | 融通健康产业灵活配置混合A | 7,851,855.00 | 620,700.00 | 5.04 |
| 61 | 510390 | 平安沪深300ETF | 7,493,796.75 | 592,395.00 | 0.13 |
| 62 | 501009 | 汇添富中证生物科技指数(LOF)A | 6,831,594.55 | 540,047.00 | 2.83 |
| 63 | 501010 | 汇添富中证生物科技指数(LOF)C | 6,831,594.55 | 540,047.00 | 2.83 |
| 64 | 150258 | 易方达生物科技指数分级B | 6,744,056.55 | 533,127.00 | 3.96 |
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