持有 通化东宝(600867)的基金 |
报告期:2015-12-31 |
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 | 001417 | 汇添富医疗服务混合 | 1,099,198,676.29 | 40,456,337.00 | 5.21 |
2 | 340007 | 兴全社会责任混合 | 711,549,696.00 | 26,188,800.00 | 10.05 |
3 | 470006 | 汇添富医药保健混合A | 552,652,444.63 | 20,340,539.00 | 9.17 |
4 | 000831 | 工银医疗保健股票 | 249,520,232.39 | 9,183,667.00 | 4.39 |
5 | 150130 | 国泰国证医药卫生行业指数分级A | 177,187,171.59 | 6,521,427.00 | 1.90 |
6 | 150131 | 国泰国证医药卫生行业指数分级B | 177,187,171.59 | 6,521,427.00 | 1.90 |
7 | 001490 | 汇添富国企创新股票 | 143,013,479.18 | 5,263,654.00 | 7.16 |
8 | 519008 | 汇添富优势精选混合 | 135,850,000.00 | 5,000,000.00 | 5.52 |
9 | 519069 | 汇添富价值精选混合A | 135,840,463.33 | 4,999,649.00 | 2.15 |
10 | 270002 | 广发稳健增长混合A | 116,782,039.66 | 4,298,198.00 | 3.46 |
11 | 470098 | 汇添富逆向投资混合 | 89,035,981.32 | 3,276,996.00 | 7.58 |
12 | 070006 | 嘉实服务增值行业混合 | 76,801,928.06 | 2,826,718.00 | 2.49 |
13 | 001113 | 南方大数据100指数A | 67,524,296.84 | 2,485,252.00 | 0.89 |
14 | 360007 | 光大保德信优势配置混合 | 65,651,278.55 | 2,416,315.00 | 1.41 |
15 | 070003 | 嘉实稳健混合 | 62,425,927.85 | 2,297,605.00 | 1.43 |
16 | 510180 | 华安上证180ETF | 61,331,927.80 | 2,257,340.00 | 0.32 |
17 | 001541 | 汇添富民营新动力股票 | 60,810,725.69 | 2,238,157.00 | 4.93 |
18 | 161005 | 富国天惠成长混合(LOF)A | 59,774,000.00 | 2,200,000.00 | 1.48 |
19 | 184721 | 基金丰和 | 59,503,957.37 | 2,190,061.00 | 1.40 |
20 | 166009 | 中欧新动力混合(LOF)A | 52,468,122.85 | 1,931,105.00 | 2.51 |
21 | 001883 | 中欧新动力混合(LOF)E | 52,468,122.85 | 1,931,105.00 | 2.51 |
22 | 260109 | 景顺长城内需贰号混合 | 50,705,795.14 | 1,866,242.00 | 2.01 |
23 | 519694 | 交银蓝筹混合 | 47,852,972.31 | 1,761,243.00 | 1.52 |
24 | 510300 | 华泰柏瑞沪深300ETF | 46,108,739.82 | 1,697,046.00 | 0.21 |
25 | 360005 | 光大保德信红利混合 | 45,577,702.17 | 1,677,501.00 | 1.96 |
26 | 159919 | 嘉实沪深300ETF | 45,045,224.51 | 1,657,903.00 | 0.22 |
27 | 001044 | 嘉实新消费股票 | 43,823,579.80 | 1,612,940.00 | 2.36 |
28 | 001171 | 工银养老产业股票 | 40,654,932.89 | 1,496,317.00 | 4.13 |
29 | 000711 | 嘉实医疗保健股票 | 37,493,268.67 | 1,379,951.00 | 1.88 |
30 | 398021 | 中海能源策略混合 | 36,925,442.84 | 1,359,052.00 | 2.14 |
31 | 510330 | 华夏沪深300ETF | 36,427,226.55 | 1,340,715.00 | 0.20 |
32 | 000879 | 中海医药混合C | 35,141,813.85 | 1,293,405.00 | 4.72 |
33 | 000878 | 中海医药混合A | 35,141,813.85 | 1,293,405.00 | 4.72 |
34 | 000960 | 招商医药健康产业股票 | 34,202,655.63 | 1,258,839.00 | 2.36 |
35 | 540002 | 汇丰晋信龙腾混合 | 30,281,644.25 | 1,114,525.00 | 6.02 |
36 | 163409 | 兴全绿色投资混合(LOF) | 29,910,230.35 | 1,100,855.00 | 2.36 |
37 | 161706 | 招商优质成长混合(LOF) | 29,882,245.25 | 1,099,825.00 | 2.00 |
38 | 260104 | 景顺长城内需增长混合 | 26,926,502.46 | 991,038.00 | 1.96 |
39 | 001887 | 中欧价值智选混合E | 26,599,430.00 | 979,000.00 | 2.62 |
40 | 166019 | 中欧价值智选混合A | 26,599,430.00 | 979,000.00 | 2.62 |
41 | 100029 | 富国天成红利混合 | 24,886,334.33 | 915,949.00 | 0.85 |
42 | 470010 | 汇添富多元收益债券A | 24,453,000.00 | 900,000.00 | 1.68 |
43 | 470011 | 汇添富多元收益债券C | 24,453,000.00 | 900,000.00 | 1.68 |
44 | 150283 | 申万菱信中证申万医药生物指数分级A | 24,206,432.25 | 890,925.00 | 1.62 |
45 | 150284 | 申万菱信中证申万医药生物指数分级B | 24,206,432.25 | 890,925.00 | 1.62 |
46 | 150258 | 易方达生物科技指数分级B | 20,718,510.67 | 762,551.00 | 7.16 |
47 | 150257 | 易方达生物科技指数分级A | 20,718,510.67 | 762,551.00 | 7.16 |
48 | 530005 | 建信优化配置混合 | 17,356,196.00 | 638,800.00 | 0.60 |
49 | 001305 | 九泰天富改革混合A | 16,301,239.24 | 599,972.00 | 0.89 |
50 | 000587 | 大成灵活配置混合 | 14,310,439.00 | 526,700.00 | 3.08 |
51 | 150219 | 前海开源健康分级A | 13,750,737.00 | 506,100.00 | 1.06 |
52 | 150220 | 前海开源健康分级B | 13,750,737.00 | 506,100.00 | 1.06 |
53 | 270007 | 广发大盘成长混合 | 13,609,072.62 | 500,886.00 | 0.41 |
54 | 070019 | 嘉实价值优势混合 | 13,113,899.37 | 482,661.00 | 1.96 |
55 | 000746 | 招商行业精选股票 | 13,098,113.60 | 482,080.00 | 1.05 |
56 | 159938 | 广发中证全指医药卫生ETF | 12,817,909.39 | 471,767.00 | 1.64 |
57 | 360006 | 光大保德信新增长混合 | 11,139,700.00 | 410,000.00 | 2.64 |
58 | 519736 | 交银新成长混合 | 10,748,452.00 | 395,600.00 | 2.54 |
59 | 100039 | 富国通胀通缩主题轮动混合 | 9,781,200.00 | 360,000.00 | 3.39 |
60 | 510660 | 华夏医药ETF | 9,673,633.97 | 356,041.00 | 4.95 |
61 | 100022 | 富国天瑞强势混合 | 9,385,468.95 | 345,435.00 | 0.55 |
62 | 260115 | 景顺长城中小盘混合 | 9,371,014.51 | 344,903.00 | 4.76 |
63 | 070011 | 嘉实策略混合 | 9,122,354.67 | 335,751.00 | 0.12 |
64 | 070032 | 嘉实优化红利混合 | 8,965,176.22 | 329,966.00 | 2.01 |
65 | |