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:2017-03-31
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1,160,595,132.20  57,172,174.00    8.32
2340007兴全社会责任混合531,354,002.20  26,175,074.00    9.07
3470006汇添富医药保健混合A314,827,990.40  15,508,768.00    8.72
4270002广发稳健增长混合A164,430,000.00  8,100,000.00    5.66
5150131国泰国证医药卫生行业指数分级B138,883,302.60  6,841,542.00    2.42
6150130国泰国证医药卫生行业指数分级A138,883,302.60  6,841,542.00    2.42
7001490汇添富国企创新股票123,692,934.40  6,093,248.00    9.18
8001208诺安低碳经济股票A119,961,286.90  5,909,423.00    6.73
9519008汇添富优势精选混合116,584,036.80  5,743,056.00    7.14
10470098汇添富逆向投资混合105,201,156.90  5,182,323.00    8.61
11260109景顺长城内需贰号混合98,283,363.50  4,841,545.00    4.92
12519688交银精选混合87,494,969.10  4,310,097.00    2.91
13002746汇添富多策略定开混合61,061,405.30  3,007,951.00    4.52
14001541汇添富民营新动力股票60,900,000.00  3,000,000.00    7.92
15260104景顺长城内需增长混合53,763,880.10  2,648,467.00    4.94
16002295广发稳安混合A38,755,907.40  1,909,158.00    1.39
17002624广发优企精选混合A34,305,721.10  1,689,937.00    6.96
18040025华安科技动力混合33,495,000.00  1,650,000.00    2.35
19001171工银养老产业股票30,450,000.00  1,500,000.00    4.22
20000879中海医药混合C29,131,596.20  1,435,054.00    6.43
21000878中海医药混合A29,131,596.20  1,435,054.00    6.43
22040020华安升级主题混合27,917,940.40  1,375,268.00    4.52
23163409兴全绿色投资混合(LOF)26,816,827.80  1,321,026.00    4.07
24519002华安安信消费混合22,065,206.80  1,086,956.00    4.68
25519909华安安顺灵活配置混合19,285,000.00  950,000.00    2.68
26001279中海积极增利混合18,020,675.40  887,718.00    5.01
27150258易方达生物科技指数分级B17,261,069.70  850,299.00    7.66
28150257易方达生物科技指数分级A17,261,069.70  850,299.00    7.66
29070019嘉实价值优势混合17,073,781.90  841,073.00    3.36
30150284申万菱信中证申万医药生物指数分级B16,211,397.30  798,591.00    1.69
31150283申万菱信中证申万医药生物指数分级A16,211,397.30  798,591.00    1.69
32002639天弘价值精选混合12,694,381.70  625,339.00    2.00
33320012诺安主题精选混合12,180,000.00  600,000.00    6.20
34001814新华阿鑫二号保本混合11,327,400.00  558,000.00    0.94
35000215广发趋势优选灵活配置混合A10,150,994.70  500,049.00    3.44
36420009天弘安康颐养混合A10,148,883.50  499,945.00    0.84
37000526国泰浓益灵活配置混合A9,894,077.90  487,393.00    1.79
38002059国泰浓益灵活配置混合C9,894,077.90  487,393.00    1.79
39260115景顺长城中小盘混合9,686,510.40  477,168.00    5.88
40501009汇添富中证生物科技指数(LOF)A8,566,620.30  422,001.00    9.18
41501010汇添富中证生物科技指数(LOF)C8,566,620.30  422,001.00    9.18
42001189广发聚宝混合A8,120,000.00  400,000.00    1.33
43001786国泰信益灵活配置混合6,090,000.00  300,000.00    1.19
44519949长信利信混合A6,090,000.00  300,000.00    0.87
45002419汇添富盈安混合6,089,614.30  299,981.00    0.14
46001796汇添富安鑫智选混合A5,442,064.60  268,082.00    0.96
47002158汇添富安鑫智选混合C5,442,064.60  268,082.00    0.96
48001115广发聚安混合A5,379,500.00  265,000.00    1.52
49001116广发聚安混合C5,379,500.00  265,000.00    1.52
50001801汇添富达欣混合A5,355,140.00  263,800.00    0.51
51002165汇添富达欣混合C5,355,140.00  263,800.00    0.51
52690007民生加银景气行业混合A5,257,131.60  258,972.00    3.17
53003336长江收益增强债券5,250,716.80  258,656.00    1.18
54002420汇添富盈鑫混合5,073,457.20  249,924.00    0.12
55002055国泰兴益灵活配置混合C4,748,149.70  233,899.00    0.78
56001265国泰兴益灵活配置混合A4,748,149.70  233,899.00    0.78
57001633万家瑞祥混合A4,463,970.00  219,900.00    0.88
58001634万家瑞祥混合C4,463,970.00  219,900.00    0.88
59501008汇添富中证互联网医疗指数(LOF)C4,455,444.00  219,480.00    5.52
60501007汇添富中证互联网医疗指数(LOF)A4,455,444.00  219,480.00    5.52
61150149信诚中证800医药指数分级B3,251,978.80  160,196.00    2.05
62150148信诚中证800医药指数分级A3,251,978.80  160,196.00    2.05
63003222新华丰利债券C3,238,276.30  159,521.00    0.55
64003221新华丰利债券A3,238,276.30  159,521.00    0.55
65003689国泰鸿益灵活配置混合A3,045,000.00  150,000.00    0.38
66003690国泰鸿益灵活配置混合C3,045,000.00  150,000.00    0.38
67510660华夏医药ETF2,919,911.40  143,838.00    3.43
68002845上投摩根安鑫回报混合C2,915,080.00  143,600.00    0.45
69001947上投摩根安鑫回报混合A2,915,080.00  143,600.00    0.45
70510290南方上证380ETF2,044,210.00  100,700.00    0.78
71519714交银消费新驱动股票2,002,716.80  98,656.00    2.98
72470059汇添富可转债债券C1,298,388.00  63,960.00    0.96
73470058汇添富可转债债券A1,298,388.00  63,960.00    0.96
74001682新华鑫回报混合1,278,900.00  63,000.00    2.82
75350007天治趋势精选混合730,800.00  36,000.00    2.79
76160635鹏华中证医药指数(LOF)A626,864.00  30,880.00    2.02
77001180广发医药卫生联接A422,341.50  20,805.00    0.06
78002978广发医药卫生联接C422,341.50  20,805.00    0.06
79202025南方上证380ETF联接A115,710.00  5,700.00    0.05
80002987广发沪深300ETF联接C60,900.00  3,000.00    0.00
81270010广发沪深300ETF联接A60,900.00  3,000.00    0.00
82000376华安中证细分医药ETF联接C18,270.00  900.00    0.05
83000373华安中证细分医药ETF联接A18,270.00  900.00    0.05