持有 通化东宝(600867)的基金 |
报告期:2016-12-31 |
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 | 1,102,632,812.22 | 50,279,654.00 | 7.29 |
2 | 340007 | 兴全社会责任混合 | 560,753,674.59 | 25,570,163.00 | 9.78 |
3 | 470006 | 汇添富医药保健混合A | 359,186,382.24 | 16,378,768.00 | 9.19 |
4 | 000831 | 工银医疗保健股票 | 219,300,000.00 | 10,000,000.00 | 5.71 |
5 | 270002 | 广发稳健增长混合A | 177,633,000.00 | 8,100,000.00 | 6.10 |
6 | 150131 | 国泰国证医药卫生行业指数分级B | 172,873,444.38 | 7,882,966.00 | 2.47 |
7 | 150130 | 国泰国证医药卫生行业指数分级A | 172,873,444.38 | 7,882,966.00 | 2.47 |
8 | 001490 | 汇添富国企创新股票 | 133,624,928.64 | 6,093,248.00 | 9.25 |
9 | 519688 | 交银精选混合 | 131,566,798.14 | 5,999,398.00 | 4.08 |
10 | 519008 | 汇添富优势精选混合 | 125,945,218.08 | 5,743,056.00 | 7.70 |
11 | 519069 | 汇添富价值精选混合A | 120,615,000.00 | 5,500,000.00 | 3.56 |
12 | 040008 | 华安策略优选混合 | 115,300,615.38 | 5,257,666.00 | 3.32 |
13 | 260109 | 景顺长城内需贰号混合 | 100,224,771.09 | 4,570,213.00 | 4.99 |
14 | 070013 | 嘉实研究精选混合A | 90,607,939.77 | 4,131,689.00 | 1.93 |
15 | 470098 | 汇添富逆向投资混合 | 86,237,422.35 | 3,932,395.00 | 7.70 |
16 | 001541 | 汇添富民营新动力股票 | 74,571,649.20 | 3,400,440.00 | 9.14 |
17 | 040020 | 华安升级主题混合 | 67,935,368.04 | 3,097,828.00 | 8.33 |
18 | 519702 | 交银趋势优先混合 | 65,785,065.75 | 2,999,775.00 | 4.21 |
19 | 070003 | 嘉实稳健混合 | 60,463,773.18 | 2,757,126.00 | 1.68 |
20 | 260104 | 景顺长城内需增长混合 | 56,098,409.31 | 2,558,067.00 | 5.10 |
21 | 001726 | 汇添富新兴消费股票 | 55,261,056.12 | 2,519,884.00 | 2.81 |
22 | 166009 | 中欧新动力混合(LOF)A | 53,461,195.23 | 2,437,811.00 | 2.14 |
23 | 001883 | 中欧新动力混合(LOF)E | 53,461,195.23 | 2,437,811.00 | 2.14 |
24 | 519002 | 华安安信消费混合 | 44,699,655.84 | 2,038,288.00 | 7.92 |
25 | 000711 | 嘉实医疗保健股票 | 42,235,886.13 | 1,925,941.00 | 2.58 |
26 | 510300 | 华泰柏瑞沪深300ETF | 41,967,704.16 | 1,913,712.00 | 0.23 |
27 | 159919 | 嘉实沪深300ETF | 41,027,170.32 | 1,870,824.00 | 0.24 |
28 | 002746 | 汇添富多策略定开混合 | 37,435,781.94 | 1,707,058.00 | 2.86 |
29 | 002624 | 广发优企精选混合A | 37,060,318.41 | 1,689,937.00 | 5.89 |
30 | 519712 | 交银阿尔法核心混合 | 35,664,978.30 | 1,626,310.00 | 3.34 |
31 | 510330 | 华夏沪深300ETF | 34,921,288.14 | 1,592,398.00 | 0.22 |
32 | 002295 | 广发稳安混合A | 33,754,919.16 | 1,539,212.00 | 0.97 |
33 | 161706 | 招商优质成长混合(LOF) | 33,688,098.45 | 1,536,165.00 | 3.09 |
34 | 001171 | 工银养老产业股票 | 32,895,000.00 | 1,500,000.00 | 4.55 |
35 | 519068 | 汇添富成长焦点混合 | 32,891,754.36 | 1,499,852.00 | 0.80 |
36 | 040025 | 华安科技动力混合 | 31,798,500.00 | 1,450,000.00 | 3.54 |
37 | 000870 | 嘉实新收益混合 | 31,750,122.42 | 1,447,794.00 | 1.96 |
38 | 000878 | 中海医药混合A | 31,470,734.22 | 1,435,054.00 | 7.26 |
39 | 000879 | 中海医药混合C | 31,470,734.22 | 1,435,054.00 | 7.26 |
40 | 519171 | 浦银安盛医疗健康混合 | 30,261,645.60 | 1,379,920.00 | 1.75 |
41 | 519039 | 长盛同德主题混合 | 29,396,550.96 | 1,340,472.00 | 1.78 |
42 | 163409 | 兴全绿色投资混合(LOF) | 28,970,100.18 | 1,321,026.00 | 4.28 |
43 | 160610 | 鹏华动力增长混合(LOF) | 26,250,648.60 | 1,197,020.00 | 1.51 |
44 | 163402 | 兴全趋势投资混合(LOF) | 24,903,072.03 | 1,135,571.00 | 0.36 |
45 | 530005 | 建信优化配置混合 | 23,971,507.56 | 1,093,092.00 | 1.02 |
46 | 519909 | 华安安顺灵活配置混合 | 21,930,000.00 | 1,000,000.00 | 3.46 |
47 | 001349 | 富国改革动力混合 | 21,928,508.76 | 999,932.00 | 0.30 |
48 | 040001 | 华安创新混合 | 20,676,832.08 | 942,856.00 | 0.86 |
49 | 519018 | 汇添富均衡增长混合 | 20,015,511.00 | 912,700.00 | 0.40 |
50 | 000587 | 大成灵活配置混合 | 19,916,672.49 | 908,193.00 | 2.76 |
51 | 519697 | 交银优势行业灵活配置混合 | 19,787,833.74 | 902,318.00 | 3.03 |
52 | 070019 | 嘉实价值优势混合 | 18,444,730.89 | 841,073.00 | 3.68 |
53 | 001017 | 泰达改革动力混合A | 18,351,024.00 | 836,800.00 | 0.86 |
54 | 150284 | 申万菱信中证申万医药生物指数分级B | 17,912,709.09 | 816,813.00 | 1.84 |
55 | 150283 | 申万菱信中证申万医药生物指数分级A | 17,912,709.09 | 816,813.00 | 1.84 |
56 | 000059 | 国联安医药100指数A | 17,330,555.31 | 790,267.00 | 0.91 |
57 | 150257 | 易方达生物科技指数分级A | 17,081,759.46 | 778,922.00 | 7.92 |
58 | 150258 | 易方达生物科技指数分级B | 17,081,759.46 | 778,922.00 | 7.92 |
59 | 001279 | 中海积极增利混合 | 16,401,841.74 | 747,918.00 | 4.51 |
60 | 260115 | 景顺长城中小盘混合 | 15,956,092.56 | 727,592.00 | 7.02 |
61 | 001265 | 国泰兴益灵活配置混合A | 15,736,946.07 | 717,599.00 | 2.48 |
62 | 002055 | 国泰兴益灵活配置混合C | 15,736,946.07 | 717,599.00 | 2.48 |
63 | 510081 | 长盛动态精选混合 | 15,710,213.40 | 716,380.00 | 2.62 |
64 | 420001 | 天弘精选混合 | 15,325,868.22 | 698,854.00 | 1.20 |
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