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:2017-06-30
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1,251,384,548.16  68,606,609.00    8.96
2340007兴全社会责任混合628,440,686.40  34,453,985.00    9.56
3470006汇添富医药保健混合A282,730,944.00  15,500,600.00    8.55
4270002广发稳健增长混合A175,104,000.00  9,600,000.00    5.89
5001208诺安低碳经济股票A167,298,192.00  9,172,050.00    9.15
6519688交银精选混合113,894,755.20  6,244,230.00    4.67
7470098汇添富逆向投资混合109,440,000.00  6,000,000.00    5.82
8001490汇添富国企创新股票109,130,339.52  5,983,023.00    8.27
9260109景顺长城内需贰号混合105,971,736.96  5,809,854.00    5.40
10519008汇添富优势精选混合101,414,400.00  5,560,000.00    5.80
11519002华安安信消费混合98,346,523.20  5,391,805.00    4.47
12150131国泰国证医药卫生行业指数分级B93,417,856.32  5,121,593.00    2.16
13150130国泰国证医药卫生行业指数分级A93,417,856.32  5,121,593.00    2.16
14000831工银医疗保健股票93,022,540.80  5,099,920.00    2.19
15519069汇添富价值精选混合A87,552,000.00  4,800,000.00    2.35
16001044嘉实新消费股票72,221,991.36  3,959,539.00    3.69
17260104景顺长城内需增长混合57,969,638.40  3,178,160.00    5.55
18004231中欧行业成长混合(LOF)C56,540,151.36  3,099,789.00    2.11
19166006中欧行业成长混合(LOF)A56,540,151.36  3,099,789.00    2.11
20001886中欧行业成长混合(LOF)E56,540,151.36  3,099,789.00    2.11
21040025华安科技动力混合54,720,000.00  3,000,000.00    2.50
22166009中欧新动力混合(LOF)A53,358,803.52  2,925,373.00    2.01
23001883中欧新动力混合(LOF)E53,358,803.52  2,925,373.00    2.01
24004236中欧新动力混合(LOF)C53,358,803.52  2,925,373.00    2.01
25257020国联安精选混合49,248,000.00  2,700,000.00    2.39
26070003嘉实稳健混合47,045,355.84  2,579,241.00    1.25
27004075交银医药创新股票45,801,989.76  2,511,074.00    3.72
28470008汇添富策略回报混合43,776,000.00  2,400,000.00    3.27
29340008兴全有机增长混合43,049,154.24  2,360,151.00    1.55
30002295广发稳安混合A41,787,657.60  2,290,990.00    1.66
31002746汇添富多策略定开混合40,866,720.00  2,240,500.00    2.79
32001541汇添富民营新动力股票39,878,312.64  2,186,311.00    5.59
33001171工银养老产业股票36,479,671.68  1,999,982.00    4.30
34519171浦银安盛医疗健康混合30,203,688.96  1,655,904.00    1.93
35002624广发优企精选混合A29,185,094.40  1,600,060.00    7.45
36163409兴全绿色投资混合(LOF)28,914,613.44  1,585,231.00    4.66
37519736交银新成长混合27,506,138.88  1,508,012.00    4.15
38163402兴全趋势投资混合(LOF)26,606,414.40  1,458,685.00    0.32
39000878中海医药混合A26,372,413.44  1,445,856.00    4.85
40000879中海医药混合C26,372,413.44  1,445,856.00    4.85
41000711嘉实医疗保健股票25,738,992.96  1,411,129.00    1.58
42202001南方稳健成长混合25,534,030.08  1,399,892.00    1.20
43202002南方稳健成长贰号混合22,982,400.00  1,260,000.00    1.19
44519714交银消费新驱动股票21,718,130.88  1,190,687.00    2.24
45070019嘉实价值优势混合21,423,354.24  1,174,526.00    1.66
46519909华安安顺灵活配置混合20,428,800.00  1,120,000.00    2.73
47000059国联安医药100指数A18,920,716.80  1,037,320.00    0.98
48000587大成灵活配置混合16,593,092.16  909,709.00    2.57
49150258易方达生物科技指数分级B16,409,196.48  899,627.00    7.82
50150257易方达生物科技指数分级A16,409,196.48  899,627.00    7.82
51100029富国天成红利混合15,843,264.00  868,600.00    0.61
52150283申万菱信中证申万医药生物指数分级A15,686,764.80  860,020.00    1.69
53150284申万菱信中证申万医药生物指数分级B15,686,764.80  860,020.00    1.69
54180010银华优质增长混合15,550,694.40  852,560.00    0.56
55001279中海积极增利混合15,259,255.68  836,582.00    4.44
56110013易方达科翔混合14,451,552.00  792,300.00    0.55
57000311景顺长城沪深300指数增强13,576,688.64  744,336.00    0.50
58160105南方积极配置混合(LOF)13,367,220.48  732,852.00    1.34
59320012诺安主题精选混合13,132,800.00  720,000.00    6.70
60229002泰达宏利逆向策略混合12,951,986.88  710,087.00    0.88
61040020华安升级主题混合12,215,328.00  669,700.00    4.61
62001814新华阿鑫二号保本混合12,213,504.00  669,600.00    0.99
63590007中邮中证500指数增强A12,088,085.76  662,724.00    0.29
64159938广发中证全指医药卫生ETF11,984,719.68  657,057.00    1.39