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:2016-12-31
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1,102,632,812.22  50,279,654.00    7.29
2340007兴全社会责任混合560,753,674.59  25,570,163.00    9.78
3470006汇添富医药保健混合A359,186,382.24  16,378,768.00    9.19
4000831工银医疗保健股票219,300,000.00  10,000,000.00    5.71
5270002广发稳健增长混合A177,633,000.00  8,100,000.00    6.10
6150131国泰国证医药卫生行业指数分级B172,873,444.38  7,882,966.00    2.47
7150130国泰国证医药卫生行业指数分级A172,873,444.38  7,882,966.00    2.47
8001490汇添富国企创新股票133,624,928.64  6,093,248.00    9.25
9519688交银精选混合131,566,798.14  5,999,398.00    4.08
10519008汇添富优势精选混合125,945,218.08  5,743,056.00    7.70
11519069汇添富价值精选混合A120,615,000.00  5,500,000.00    3.56
12040008华安策略优选混合115,300,615.38  5,257,666.00    3.32
13260109景顺长城内需贰号混合100,224,771.09  4,570,213.00    4.99
14070013嘉实研究精选混合A90,607,939.77  4,131,689.00    1.93
15470098汇添富逆向投资混合86,237,422.35  3,932,395.00    7.70
16001541汇添富民营新动力股票74,571,649.20  3,400,440.00    9.14
17040020华安升级主题混合67,935,368.04  3,097,828.00    8.33
18519702交银趋势优先混合65,785,065.75  2,999,775.00    4.21
19070003嘉实稳健混合60,463,773.18  2,757,126.00    1.68
20260104景顺长城内需增长混合56,098,409.31  2,558,067.00    5.10
21001726汇添富新兴消费股票55,261,056.12  2,519,884.00    2.81
22166009中欧新动力混合(LOF)A53,461,195.23  2,437,811.00    2.14
23001883中欧新动力混合(LOF)E53,461,195.23  2,437,811.00    2.14
24519002华安安信消费混合44,699,655.84  2,038,288.00    7.92
25000711嘉实医疗保健股票42,235,886.13  1,925,941.00    2.58
26510300华泰柏瑞沪深300ETF41,967,704.16  1,913,712.00    0.23
27159919嘉实沪深300ETF41,027,170.32  1,870,824.00    0.24
28002746汇添富多策略定开混合37,435,781.94  1,707,058.00    2.86
29002624广发优企精选混合A37,060,318.41  1,689,937.00    5.89
30519712交银阿尔法核心混合35,664,978.30  1,626,310.00    3.34
31510330华夏沪深300ETF34,921,288.14  1,592,398.00    0.22
32002295广发稳安混合A33,754,919.16  1,539,212.00    0.97
33161706招商优质成长混合(LOF)33,688,098.45  1,536,165.00    3.09
34001171工银养老产业股票32,895,000.00  1,500,000.00    4.55
35519068汇添富成长焦点混合32,891,754.36  1,499,852.00    0.80
36040025华安科技动力混合31,798,500.00  1,450,000.00    3.54
37000870嘉实新收益混合31,750,122.42  1,447,794.00    1.96
38000878中海医药混合A31,470,734.22  1,435,054.00    7.26
39000879中海医药混合C31,470,734.22  1,435,054.00    7.26
40519171浦银安盛医疗健康混合30,261,645.60  1,379,920.00    1.75
41519039长盛同德主题混合29,396,550.96  1,340,472.00    1.78
42163409兴全绿色投资混合(LOF)28,970,100.18  1,321,026.00    4.28
43160610鹏华动力增长混合(LOF)26,250,648.60  1,197,020.00    1.51
44163402兴全趋势投资混合(LOF)24,903,072.03  1,135,571.00    0.36
45530005建信优化配置混合23,971,507.56  1,093,092.00    1.02
46519909华安安顺灵活配置混合21,930,000.00  1,000,000.00    3.46
47001349富国改革动力混合21,928,508.76  999,932.00    0.30
48040001华安创新混合20,676,832.08  942,856.00    0.86
49519018汇添富均衡增长混合20,015,511.00  912,700.00    0.40
50000587大成灵活配置混合19,916,672.49  908,193.00    2.76
51519697交银优势行业灵活配置混合19,787,833.74  902,318.00    3.03
52070019嘉实价值优势混合18,444,730.89  841,073.00    3.68
53001017泰达改革动力混合A18,351,024.00  836,800.00    0.86
54150284申万菱信中证申万医药生物指数分级B17,912,709.09  816,813.00    1.84
55150283申万菱信中证申万医药生物指数分级A17,912,709.09  816,813.00    1.84
56000059国联安医药100指数A17,330,555.31  790,267.00    0.91
57150257易方达生物科技指数分级A17,081,759.46  778,922.00    7.92
58150258易方达生物科技指数分级B17,081,759.46  778,922.00    7.92
59001279中海积极增利混合16,401,841.74  747,918.00    4.51
60260115景顺长城中小盘混合15,956,092.56  727,592.00    7.02
61001265国泰兴益灵活配置混合A15,736,946.07  717,599.00    2.48
62002055国泰兴益灵活配置混合C15,736,946.07  717,599.00    2.48
63510081长盛动态精选混合15,710,213.40  716,380.00    2.62
64420001天弘精选混合15,325,868.22  698,854.00    1.20