持有 通化东宝(600867)的基金 |
报告期:2017-06-30 |
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 | 1,251,384,548.16 | 68,606,609.00 | 8.96 |
2 | 340007 | 兴全社会责任混合 | 628,440,686.40 | 34,453,985.00 | 9.56 |
3 | 470006 | 汇添富医药保健混合A | 282,730,944.00 | 15,500,600.00 | 8.55 |
4 | 270002 | 广发稳健增长混合A | 175,104,000.00 | 9,600,000.00 | 5.89 |
5 | 001208 | 诺安低碳经济股票A | 167,298,192.00 | 9,172,050.00 | 9.15 |
6 | 519688 | 交银精选混合 | 113,894,755.20 | 6,244,230.00 | 4.67 |
7 | 470098 | 汇添富逆向投资混合 | 109,440,000.00 | 6,000,000.00 | 5.82 |
8 | 001490 | 汇添富国企创新股票 | 109,130,339.52 | 5,983,023.00 | 8.27 |
9 | 260109 | 景顺长城内需贰号混合 | 105,971,736.96 | 5,809,854.00 | 5.40 |
10 | 519008 | 汇添富优势精选混合 | 101,414,400.00 | 5,560,000.00 | 5.80 |
11 | 519002 | 华安安信消费混合 | 98,346,523.20 | 5,391,805.00 | 4.47 |
12 | 150130 | 国泰国证医药卫生行业指数分级A | 93,417,856.32 | 5,121,593.00 | 2.16 |
13 | 150131 | 国泰国证医药卫生行业指数分级B | 93,417,856.32 | 5,121,593.00 | 2.16 |
14 | 000831 | 工银医疗保健股票 | 93,022,540.80 | 5,099,920.00 | 2.19 |
15 | 519069 | 汇添富价值精选混合A | 87,552,000.00 | 4,800,000.00 | 2.35 |
16 | 001044 | 嘉实新消费股票 | 72,221,991.36 | 3,959,539.00 | 3.69 |
17 | 260104 | 景顺长城内需增长混合 | 57,969,638.40 | 3,178,160.00 | 5.55 |
18 | 166006 | 中欧行业成长混合(LOF)A | 56,540,151.36 | 3,099,789.00 | 2.11 |
19 | 004231 | 中欧行业成长混合(LOF)C | 56,540,151.36 | 3,099,789.00 | 2.11 |
20 | 001886 | 中欧行业成长混合(LOF)E | 56,540,151.36 | 3,099,789.00 | 2.11 |
21 | 040025 | 华安科技动力混合 | 54,720,000.00 | 3,000,000.00 | 2.50 |
22 | 001883 | 中欧新动力混合(LOF)E | 53,358,803.52 | 2,925,373.00 | 2.01 |
23 | 166009 | 中欧新动力混合(LOF)A | 53,358,803.52 | 2,925,373.00 | 2.01 |
24 | 004236 | 中欧新动力混合(LOF)C | 53,358,803.52 | 2,925,373.00 | 2.01 |
25 | 257020 | 国联安精选混合 | 49,248,000.00 | 2,700,000.00 | 2.39 |
26 | 070003 | 嘉实稳健混合 | 47,045,355.84 | 2,579,241.00 | 1.25 |
27 | 004075 | 交银医药创新股票 | 45,801,989.76 | 2,511,074.00 | 3.72 |
28 | 470008 | 汇添富策略回报混合 | 43,776,000.00 | 2,400,000.00 | 3.27 |
29 | 340008 | 兴全有机增长混合 | 43,049,154.24 | 2,360,151.00 | 1.55 |
30 | 002295 | 广发稳安混合A | 41,787,657.60 | 2,290,990.00 | 1.66 |
31 | 002746 | 汇添富多策略定开混合 | 40,866,720.00 | 2,240,500.00 | 2.79 |
32 | 001541 | 汇添富民营新动力股票 | 39,878,312.64 | 2,186,311.00 | 5.59 |
33 | 001171 | 工银养老产业股票 | 36,479,671.68 | 1,999,982.00 | 4.30 |
34 | 519171 | 浦银安盛医疗健康混合 | 30,203,688.96 | 1,655,904.00 | 1.93 |
35 | 002624 | 广发优企精选混合A | 29,185,094.40 | 1,600,060.00 | 7.45 |
36 | 163409 | 兴全绿色投资混合(LOF) | 28,914,613.44 | 1,585,231.00 | 4.66 |
37 | 519736 | 交银新成长混合 | 27,506,138.88 | 1,508,012.00 | 4.15 |
38 | 163402 | 兴全趋势投资混合(LOF) | 26,606,414.40 | 1,458,685.00 | 0.32 |
39 | 000878 | 中海医药混合A | 26,372,413.44 | 1,445,856.00 | 4.85 |
40 | 000879 | 中海医药混合C | 26,372,413.44 | 1,445,856.00 | 4.85 |
41 | 000711 | 嘉实医疗保健股票 | 25,738,992.96 | 1,411,129.00 | 1.58 |
42 | 202001 | 南方稳健成长混合 | 25,534,030.08 | 1,399,892.00 | 1.20 |
43 | 202002 | 南方稳健成长贰号混合 | 22,982,400.00 | 1,260,000.00 | 1.19 |
44 | 519714 | 交银消费新驱动股票 | 21,718,130.88 | 1,190,687.00 | 2.24 |
45 | 070019 | 嘉实价值优势混合 | 21,423,354.24 | 1,174,526.00 | 1.66 |
46 | 519909 | 华安安顺灵活配置混合 | 20,428,800.00 | 1,120,000.00 | 2.73 |
47 | 000059 | 国联安医药100指数A | 18,920,716.80 | 1,037,320.00 | 0.98 |
48 | 000587 | 大成灵活配置混合 | 16,593,092.16 | 909,709.00 | 2.57 |
49 | 150257 | 易方达生物科技指数分级A | 16,409,196.48 | 899,627.00 | 7.82 |
50 | 150258 | 易方达生物科技指数分级B | 16,409,196.48 | 899,627.00 | 7.82 |
51 | 100029 | 富国天成红利混合 | 15,843,264.00 | 868,600.00 | 0.61 |
52 | 150284 | 申万菱信中证申万医药生物指数分级B | 15,686,764.80 | 860,020.00 | 1.69 |
53 | 150283 | 申万菱信中证申万医药生物指数分级A | 15,686,764.80 | 860,020.00 | 1.69 |
54 | 180010 | 银华优质增长混合 | 15,550,694.40 | 852,560.00 | 0.56 |
55 | 001279 | 中海积极增利混合 | 15,259,255.68 | 836,582.00 | 4.44 |
56 | 110013 | 易方达科翔混合 | 14,451,552.00 | 792,300.00 | 0.55 |
57 | 000311 | 景顺长城沪深300指数增强 | 13,576,688.64 | 744,336.00 | 0.50 |
58 | 160105 | 南方积极配置混合(LOF) | 13,367,220.48 | 732,852.00 | 1.34 |
59 | 320012 | 诺安主题精选混合 | 13,132,800.00 | 720,000.00 | 6.70 |
60 | 229002 | 泰达宏利逆向策略混合 | 12,951,986.88 | 710,087.00 | 0.88 |
61 | 040020 | 华安升级主题混合 | 12,215,328.00 | 669,700.00 | 4.61 |
62 | 001814 | 新华阿鑫二号保本混合 | 12,213,504.00 | 669,600.00 | 0.99 |
63 | 590007 | 中邮中证500指数增强A | 12,088,085.76 | 662,724.00 | 0.29 |
64 | 159938 | 广发中证全指医药卫生ETF | 11,984,719.68 | 657,057.00 | 1.39 |
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