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:2016-03-31
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1,021,510,965.28  42,281,083.00    5.92
2340007兴全社会责任混合602,679,825.12  24,945,357.00    9.50
3470006汇添富医药保健混合A405,850,286.24  16,798,439.00    9.25
4000831工银医疗保健股票217,440,000.00  9,000,000.00    5.50
5519069汇添富价值精选混合A147,730,040.64  6,114,654.00    3.40
6150130国泰国证医药卫生行业指数分级A147,523,545.12  6,106,107.00    2.19
7150131国泰国证医药卫生行业指数分级B147,523,545.12  6,106,107.00    2.19
8001490汇添富国企创新股票121,066,726.40  5,011,040.00    7.08
9519008汇添富优势精选混合115,626,860.80  4,785,880.00    6.06
10270002广发稳健增长混合A101,472,000.00  4,200,000.00    3.16
11001763广发多策略混合99,770,097.12  4,129,557.00    2.23
12260109景顺长城内需贰号混合97,675,884.16  4,042,876.00    4.93
13470098汇添富逆向投资混合79,172,223.36  3,276,996.00    8.26
14001541汇添富民营新动力股票68,086,673.12  2,818,157.00    6.18
15398021中海能源策略混合61,099,746.08  2,528,963.00    4.53
16260104景顺长城内需增长混合54,945,493.44  2,274,234.00    4.92
17001883中欧新动力混合(LOF)E48,051,292.48  1,988,878.00    2.61
18166009中欧新动力混合(LOF)A48,051,292.48  1,988,878.00    2.61
19000960招商医药健康产业股票36,605,758.24  1,515,139.00    3.18
20470011汇添富多元收益债券C36,238,284.64  1,499,929.00    1.99
21470010汇添富多元收益债券A36,238,284.64  1,499,929.00    1.99
22001171工银养老产业股票36,151,018.72  1,496,317.00    4.62
23001070建信信息产业股票34,240,929.12  1,417,257.00    4.11
24540002汇丰晋信龙腾混合26,521,205.12  1,097,732.00    6.13
25000879中海医药混合C25,985,916.16  1,075,576.00    4.70
26000878中海医药混合A25,985,916.16  1,075,576.00    4.70
27001887中欧价值智选混合E22,248,944.00  920,900.00    4.54
28166019中欧价值智选混合A22,248,944.00  920,900.00    4.54
29340008兴全有机增长混合18,777,441.92  777,212.00    1.96
30150257易方达生物科技指数分级A18,443,260.80  763,380.00    7.99
31150258易方达生物科技指数分级B18,443,260.80  763,380.00    7.99
32000587大成灵活配置混合15,682,256.00  649,100.00    4.23
33070019嘉实价值优势混合14,690,753.76  608,061.00    2.58
34519736交银新成长混合14,531,346.08  601,463.00    3.68
35001484天弘新价值混合14,431,541.12  597,332.00    3.82
36320012诺安主题精选混合13,757,114.72  569,417.00    4.40
37159938广发中证全指医药卫生ETF11,637,074.72  481,667.00    1.78
38360006光大保德信新增长混合11,355,200.00  470,000.00    3.93
39260115景顺长城中小盘混合8,161,658.72  337,817.00    5.04
40510660华夏医药ETF7,828,830.56  324,041.00    5.23
41002436上投摩根红利回报混合C6,471,135.20  267,845.00    0.73
42000256上投摩根红利回报混合A6,471,135.20  267,845.00    0.73
43150148信诚中证800医药指数分级A5,699,658.08  235,913.00    2.49
44150149信诚中证800医药指数分级B5,699,658.08  235,913.00    2.49
45002158汇添富安鑫智选混合C4,832,000.00  200,000.00    0.68
46001796汇添富安鑫智选混合A4,832,000.00  200,000.00    0.68
47001473建信大安全战略精选股票4,247,376.32  175,802.00    3.55
48164205天弘文化新兴产业股票3,293,008.00  136,300.00    3.00
49001775鹏华弘泰灵活配置混合C3,249,520.00  134,500.00    0.14
50206001鹏华弘泰灵活配置混合A3,249,520.00  134,500.00    0.14
51540007汇丰晋信中小盘股票3,077,984.00  127,400.00    3.29
52159929汇添富中证医药卫生ETF2,787,315.04  115,369.00    2.54
53000406汇添富双利增强债券A2,416,000.00  100,000.00    0.73
54001492鹏华弘锐混合A2,416,000.00  100,000.00    0.14
55001493鹏华弘锐混合C2,416,000.00  100,000.00    0.14
56000407汇添富双利增强债券C2,416,000.00  100,000.00    0.73
57512010易方达沪深300医药ETF1,976,263.84  81,799.00    5.28
58512120华安中证细分医药ETF1,966,551.52  81,397.00    3.04
59519714交银消费新驱动股票1,327,906.08  54,963.00    3.75
60470058汇添富可转债债券A1,287,728.00  53,300.00    0.74
61470059汇添富可转债债券C1,287,728.00  53,300.00    0.74
62512230景顺长城中证医药卫生ETF990,560.00  41,000.00    2.56
63512610嘉实中证医药卫生ETF742,678.40  30,740.00    2.47
64150240鹏华医药分级B736,880.00  30,500.00    2.43
6516063L鹏华医药分级736,880.00  30,500.00    2.43
66150239鹏华医药分级A736,880.00  30,500.00    2.43
67001180广发医药卫生联接A311,664.00  12,900.00    0.05