| 持有 通化东宝(600867)的基金 |
| 报告期：2016-06-30 |
| 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(%) |
| 1 | 001417 | 汇添富医疗服务混合 | 1,164,016,730.99 | 56,259,871.00 | 6.80 |
| 2 | 340007 | 兴全社会责任混合 | 636,178,830.39 | 30,748,131.00 | 9.68 |
| 3 | 470006 | 汇添富医药保健混合A | 372,420,000.00 | 18,000,000.00 | 9.11 |
| 4 | 000831 | 工银医疗保健股票 | 223,452,000.00 | 10,800,000.00 | 5.63 |
| 5 | 270002 | 广发稳健增长混合A | 158,657,044.24 | 7,668,296.00 | 4.96 |
| 6 | 519069 | 汇添富价值精选混合A | 151,814,633.65 | 7,337,585.00 | 3.92 |
| 7 | 150131 | 国泰国证医药卫生行业指数分级B | 149,958,823.41 | 7,247,889.00 | 2.24 |
| 8 | 150130 | 国泰国证医药卫生行业指数分级A | 149,958,823.41 | 7,247,889.00 | 2.24 |
| 9 | 001490 | 汇添富国企创新股票 | 126,069,301.12 | 6,093,248.00 | 7.57 |
| 10 | 519008 | 汇添富优势精选混合 | 118,823,828.64 | 5,743,056.00 | 6.53 |
| 11 | 090003 | 大成蓝筹稳健混合 | 111,479,789.00 | 5,388,100.00 | 3.08 |
| 12 | 260109 | 景顺长城内需贰号混合 | 94,557,706.97 | 4,570,213.00 | 4.59 |
| 13 | 070013 | 嘉实研究精选混合A | 85,484,645.41 | 4,131,689.00 | 1.65 |
| 14 | 470098 | 汇添富逆向投资混合 | 81,361,252.55 | 3,932,395.00 | 8.12 |
| 15 | 001763 | 广发多策略混合 | 79,287,162.81 | 3,832,149.00 | 1.96 |
| 16 | 531017 | 建信双息红利债券C | 76,698,285.18 | 3,707,022.00 | 1.51 |
| 17 | 530017 | 建信双息红利债券A | 76,698,285.18 | 3,707,022.00 | 1.51 |
| 18 | 960029 | 建信双息红利债券H | 76,698,285.18 | 3,707,022.00 | 1.51 |
| 19 | 001541 | 汇添富民营新动力股票 | 69,104,600.00 | 3,340,000.00 | 6.66 |
| 20 | 070003 | 嘉实稳健混合 | 57,044,936.94 | 2,757,126.00 | 1.51 |
| 21 | 260104 | 景顺长城内需增长混合 | 52,926,406.23 | 2,558,067.00 | 4.58 |
| 22 | 470009 | 汇添富民营活力混合A | 52,136,420.65 | 2,519,885.00 | 0.79 |
| 23 | 001726 | 汇添富新兴消费股票 | 52,136,399.96 | 2,519,884.00 | 2.04 |
| 24 | 510300 | 华泰柏瑞沪深300ETF | 48,495,539.28 | 2,343,912.00 | 0.23 |
| 25 | 000913 | 农银医疗保健股票 | 44,189,184.75 | 2,135,775.00 | 1.81 |
| 26 | 159919 | 嘉实沪深300ETF | 40,908,764.56 | 1,977,224.00 | 0.23 |
| 27 | 161706 | 招商优质成长混合(LOF) | 37,947,735.90 | 1,834,110.00 | 3.11 |
| 28 | 000960 | 招商医药健康产业股票 | 37,617,875.23 | 1,818,167.00 | 3.03 |
| 29 | 001171 | 工银养老产业股票 | 37,150,570.89 | 1,795,581.00 | 4.83 |
| 30 | 001883 | 中欧新动力混合(LOF)E | 37,080,845.59 | 1,792,211.00 | 1.96 |
| 31 | 166009 | 中欧新动力混合(LOF)A | 37,080,845.59 | 1,792,211.00 | 1.96 |
| 32 | 000711 | 嘉实医疗保健股票 | 36,744,219.29 | 1,775,941.00 | 2.44 |
| 33 | 510330 | 华夏沪深300ETF | 33,203,270.62 | 1,604,798.00 | 0.21 |
| 34 | 163402 | 兴全趋势投资混合(LOF) | 31,836,551.29 | 1,538,741.00 | 0.47 |
| 35 | 000870 | 嘉实新收益混合 | 29,954,857.86 | 1,447,794.00 | 1.26 |
| 36 | 000574 | 宝盈新价值混合A | 29,927,443.61 | 1,446,469.00 | 0.88 |
| 37 | 213008 | 宝盈资源优选混合 | 29,794,406.91 | 1,440,039.00 | 0.59 |
| 38 | 160610 | 鹏华动力增长混合(LOF) | 27,387,766.80 | 1,323,720.00 | 1.19 |
| 39 | 163409 | 兴全绿色投资混合(LOF) | 27,332,027.94 | 1,321,026.00 | 2.32 |
| 40 | 320003 | 诺安先锋混合 | 26,593,043.21 | 1,285,309.00 | 0.62 |
| 41 | 040020 | 华安升级主题混合 | 24,926,360.26 | 1,204,754.00 | 1.12 |
| 42 | 206009 | 鹏华新兴产业混合 | 24,823,593.03 | 1,199,787.00 | 2.00 |
| 43 | 150283 | 申万菱信中证申万医药生物指数分级A | 21,837,136.36 | 1,055,444.00 | 1.79 |
| 44 | 150284 | 申万菱信中证申万医药生物指数分级B | 21,837,136.36 | 1,055,444.00 | 1.79 |
| 45 | 150219 | 前海开源健康分级A | 21,381,873.60 | 1,033,440.00 | 1.18 |
| 46 | 150220 | 前海开源健康分级B | 21,381,873.60 | 1,033,440.00 | 1.18 |
| 47 | 180031 | 银华中小盘混合 | 20,414,636.79 | 986,691.00 | 1.01 |
| 48 | 162703 | 广发小盘成长混合(LOF)A | 19,859,979.27 | 959,883.00 | 1.01 |
| 49 | 000878 | 中海医药混合A | 19,196,471.66 | 927,814.00 | 3.64 |
| 50 | 000879 | 中海医药混合C | 19,196,471.66 | 927,814.00 | 3.64 |
| 51 | 213003 | 宝盈策略增长混合 | 19,152,381.27 | 925,683.00 | 0.52 |
| 52 | 470011 | 汇添富多元收益债券C | 18,621,000.00 | 900,000.00 | 1.22 |
| 53 | 470010 | 汇添富多元收益债券A | 18,621,000.00 | 900,000.00 | 1.22 |
| 54 | 150258 | 易方达生物科技指数分级B | 17,653,763.19 | 853,251.00 | 7.68 |
| 55 | 150257 | 易方达生物科技指数分级A | 17,653,763.19 | 853,251.00 | 7.68 |
| 56 | 530005 | 建信优化配置混合 | 15,673,916.40 | 757,560.00 | 0.64 |
| 57 | 100029 | 富国天成红利混合 | 15,504,423.92 | 749,368.00 | 0.54 |
| 58 | 070019 | 嘉实价值优势混合 | 15,096,934.37 | 729,673.00 | 2.63 |
| 59 | 000587 | 大成灵活配置混合 | 14,526,862.80 | 702,120.00 | 4.16 |
| 60 | 519909 | 华安安顺灵活配置混合 | 14,484,365.54 | 700,066.00 | 2.24 |
| 61 | 320012 | 诺安主题精选混合 | 14,483,000.00 | 700,000.00 | 6.54 |
| 62 | 070006 | 嘉实服务增值行业混合 | 13,259,869.27 | 640,883.00 | 0.46 |
| 63 | 000796 | 宝盈睿丰创新混合C | 12,727,556.95 | 615,155.00 | 2.04 |
| 64 | 000794 | 宝盈睿丰创新混合A | 12,727,556.95 | 615,155.00 | 2.04 |
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