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:2016-06-30
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(%)
1001417汇添富医疗服务混合1,164,016,730.99  56,259,871.00    6.80
2340007兴全社会责任混合636,178,830.39  30,748,131.00    9.68
3470006汇添富医药保健混合A372,420,000.00  18,000,000.00    9.11
4000831工银医疗保健股票223,452,000.00  10,800,000.00    5.63
5270002广发稳健增长混合A158,657,044.24  7,668,296.00    4.96
6519069汇添富价值精选混合A151,814,633.65  7,337,585.00    3.92
7150131国泰国证医药卫生行业指数分级B149,958,823.41  7,247,889.00    2.24
8150130国泰国证医药卫生行业指数分级A149,958,823.41  7,247,889.00    2.24
9001490汇添富国企创新股票126,069,301.12  6,093,248.00    7.57
10519008汇添富优势精选混合118,823,828.64  5,743,056.00    6.53
11090003大成蓝筹稳健混合111,479,789.00  5,388,100.00    3.08
12260109景顺长城内需贰号混合94,557,706.97  4,570,213.00    4.59
13070013嘉实研究精选混合A85,484,645.41  4,131,689.00    1.65
14470098汇添富逆向投资混合81,361,252.55  3,932,395.00    8.12
15001763广发多策略混合79,287,162.81  3,832,149.00    1.96
16530017建信双息红利债券A76,698,285.18  3,707,022.00    1.51
17960029建信双息红利债券H76,698,285.18  3,707,022.00    1.51
18531017建信双息红利债券C76,698,285.18  3,707,022.00    1.51
19001541汇添富民营新动力股票69,104,600.00  3,340,000.00    6.66
20070003嘉实稳健混合57,044,936.94  2,757,126.00    1.51
21260104景顺长城内需增长混合52,926,406.23  2,558,067.00    4.58
22470009汇添富民营活力混合A52,136,420.65  2,519,885.00    0.79
23001726汇添富新兴消费股票52,136,399.96  2,519,884.00    2.04
24510300华泰柏瑞沪深300ETF48,495,539.28  2,343,912.00    0.23
25000913农银医疗保健股票44,189,184.75  2,135,775.00    1.81
26159919嘉实沪深300ETF40,908,764.56  1,977,224.00    0.23
27161706招商优质成长混合(LOF)37,947,735.90  1,834,110.00    3.11
28000960招商医药健康产业股票37,617,875.23  1,818,167.00    3.03
29001171工银养老产业股票37,150,570.89  1,795,581.00    4.83
30166009中欧新动力混合(LOF)A37,080,845.59  1,792,211.00    1.96
31001883中欧新动力混合(LOF)E37,080,845.59  1,792,211.00    1.96
32000711嘉实医疗保健股票36,744,219.29  1,775,941.00    2.44
33510330华夏沪深300ETF33,203,270.62  1,604,798.00    0.21
34163402兴全趋势投资混合(LOF)31,836,551.29  1,538,741.00    0.47
35000870嘉实新收益混合29,954,857.86  1,447,794.00    1.26
36000574宝盈新价值混合A29,927,443.61  1,446,469.00    0.88
37213008宝盈资源优选混合29,794,406.91  1,440,039.00    0.59
38160610鹏华动力增长混合(LOF)27,387,766.80  1,323,720.00    1.19
39163409兴全绿色投资混合(LOF)27,332,027.94  1,321,026.00    2.32
40320003诺安先锋混合26,593,043.21  1,285,309.00    0.62
41040020华安升级主题混合24,926,360.26  1,204,754.00    1.12
42206009鹏华新兴产业混合24,823,593.03  1,199,787.00    2.00
43150283申万菱信中证申万医药生物指数分级A21,837,136.36  1,055,444.00    1.79
44150284申万菱信中证申万医药生物指数分级B21,837,136.36  1,055,444.00    1.79
45150219前海开源健康分级A21,381,873.60  1,033,440.00    1.18
46150220前海开源健康分级B21,381,873.60  1,033,440.00    1.18
47180031银华中小盘混合20,414,636.79  986,691.00    1.01
48162703广发小盘成长混合(LOF)A19,859,979.27  959,883.00    1.01
49000878中海医药混合A19,196,471.66  927,814.00    3.64
50000879中海医药混合C19,196,471.66  927,814.00    3.64
51213003宝盈策略增长混合19,152,381.27  925,683.00    0.52
52470011汇添富多元收益债券C18,621,000.00  900,000.00    1.22
53470010汇添富多元收益债券A18,621,000.00  900,000.00    1.22
54150257易方达生物科技指数分级A17,653,763.19  853,251.00    7.68
55150258易方达生物科技指数分级B17,653,763.19  853,251.00    7.68
56530005建信优化配置混合15,673,916.40  757,560.00    0.64
57100029富国天成红利混合15,504,423.92  749,368.00    0.54
58070019嘉实价值优势混合15,096,934.37  729,673.00    2.63
59000587大成灵活配置混合14,526,862.80  702,120.00    4.16
60519909华安安顺灵活配置混合14,484,365.54  700,066.00    2.24
61320012诺安主题精选混合14,483,000.00  700,000.00    6.54
62070006嘉实服务增值行业混合13,259,869.27  640,883.00    0.46
63000796宝盈睿丰创新混合C12,727,556.95  615,155.00    2.04
64000794宝盈睿丰创新混合A12,727,556.95  615,155.00    2.04