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: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(%)
1001417汇添富医疗服务混合1,099,198,676.29  40,456,337.00    5.21
2340007兴全社会责任混合711,549,696.00  26,188,800.00    10.05
3470006汇添富医药保健混合A552,652,444.63  20,340,539.00    9.17
4000831工银医疗保健股票249,520,232.39  9,183,667.00    4.39
5150130国泰国证医药卫生行业指数分级A177,187,171.59  6,521,427.00    1.90
6150131国泰国证医药卫生行业指数分级B177,187,171.59  6,521,427.00    1.90
7001490汇添富国企创新股票143,013,479.18  5,263,654.00    7.16
8519008汇添富优势精选混合135,850,000.00  5,000,000.00    5.52
9519069汇添富价值精选混合A135,840,463.33  4,999,649.00    2.15
10270002广发稳健增长混合A116,782,039.66  4,298,198.00    3.46
11470098汇添富逆向投资混合89,035,981.32  3,276,996.00    7.58
12070006嘉实服务增值行业混合76,801,928.06  2,826,718.00    2.49
13001113南方大数据100指数A67,524,296.84  2,485,252.00    0.89
14360007光大保德信优势配置混合65,651,278.55  2,416,315.00    1.41
15070003嘉实稳健混合62,425,927.85  2,297,605.00    1.43
16510180华安上证180ETF61,331,927.80  2,257,340.00    0.32
17001541汇添富民营新动力股票60,810,725.69  2,238,157.00    4.93
18161005富国天惠成长混合(LOF)A59,774,000.00  2,200,000.00    1.48
19184721基金丰和59,503,957.37  2,190,061.00    1.40
20166009中欧新动力混合(LOF)A52,468,122.85  1,931,105.00    2.51
21001883中欧新动力混合(LOF)E52,468,122.85  1,931,105.00    2.51
22260109景顺长城内需贰号混合50,705,795.14  1,866,242.00    2.01
23519694交银蓝筹混合47,852,972.31  1,761,243.00    1.52
24510300华泰柏瑞沪深300ETF46,108,739.82  1,697,046.00    0.21
25360005光大保德信红利混合45,577,702.17  1,677,501.00    1.96
26159919嘉实沪深300ETF45,045,224.51  1,657,903.00    0.22
27001044嘉实新消费股票43,823,579.80  1,612,940.00    2.36
28001171工银养老产业股票40,654,932.89  1,496,317.00    4.13
29000711嘉实医疗保健股票37,493,268.67  1,379,951.00    1.88
30398021中海能源策略混合36,925,442.84  1,359,052.00    2.14
31510330华夏沪深300ETF36,427,226.55  1,340,715.00    0.20
32000879中海医药混合C35,141,813.85  1,293,405.00    4.72
33000878中海医药混合A35,141,813.85  1,293,405.00    4.72
34000960招商医药健康产业股票34,202,655.63  1,258,839.00    2.36
35540002汇丰晋信龙腾混合30,281,644.25  1,114,525.00    6.02
36163409兴全绿色投资混合(LOF)29,910,230.35  1,100,855.00    2.36
37161706招商优质成长混合(LOF)29,882,245.25  1,099,825.00    2.00
38260104景顺长城内需增长混合26,926,502.46  991,038.00    1.96
39166019中欧价值智选混合A26,599,430.00  979,000.00    2.62
40001887中欧价值智选混合E26,599,430.00  979,000.00    2.62
41100029富国天成红利混合24,886,334.33  915,949.00    0.85
42470011汇添富多元收益债券C24,453,000.00  900,000.00    1.68
43470010汇添富多元收益债券A24,453,000.00  900,000.00    1.68
44150284申万菱信中证申万医药生物指数分级B24,206,432.25  890,925.00    1.62
45150283申万菱信中证申万医药生物指数分级A24,206,432.25  890,925.00    1.62
46150257易方达生物科技指数分级A20,718,510.67  762,551.00    7.16
47150258易方达生物科技指数分级B20,718,510.67  762,551.00    7.16
48530005建信优化配置混合17,356,196.00  638,800.00    0.60
49001305九泰天富改革混合A16,301,239.24  599,972.00    0.89
50000587大成灵活配置混合14,310,439.00  526,700.00    3.08
51150219前海开源健康分级A13,750,737.00  506,100.00    1.06
52150220前海开源健康分级B13,750,737.00  506,100.00    1.06
53270007广发大盘成长混合13,609,072.62  500,886.00    0.41
54070019嘉实价值优势混合13,113,899.37  482,661.00    1.96
55000746招商行业精选股票13,098,113.60  482,080.00    1.05
56159938广发中证全指医药卫生ETF12,817,909.39  471,767.00    1.64
57360006光大保德信新增长混合11,139,700.00  410,000.00    2.64
58519736交银新成长混合10,748,452.00  395,600.00    2.54
59100039富国通胀通缩主题轮动混合9,781,200.00  360,000.00    3.39
60510660华夏医药ETF9,673,633.97  356,041.00    4.95
61100022富国天瑞强势混合9,385,468.95  345,435.00    0.55
62260115景顺长城中小盘混合9,371,014.51  344,903.00    4.76
63070011嘉实策略混合9,122,354.67  335,751.00    0.12
64070032嘉实优化红利混合8,965,176.22  329,966.00    2.01
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