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:2018-09-30
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302,938,507.92  16,700,028.00    3.51
2340007兴全社会责任混合261,495,609.96  14,415,414.00    4.75
3001725汇添富高端制造股票154,548,210.58  8,519,747.00    4.14
4000946华夏医疗健康混合C98,382,054.18  5,423,487.00    3.77
5000945华夏医疗健康混合A98,382,054.18  5,423,487.00    3.77
6000711嘉实医疗保健股票88,859,570.02  4,898,543.00    5.19
7570005诺德成长优势混合86,131,749.38  4,748,167.00    3.73
8470006汇添富医药保健混合A71,707,728.38  3,953,017.00    2.71
9150131国泰国证医药卫生行业指数分级B56,354,050.52  3,106,618.00    2.23
10150130国泰国证医药卫生行业指数分级A56,354,050.52  3,106,618.00    2.23
11004851广发医疗保健股票A54,396,635.68  2,998,712.00    8.67
12288002华夏收入混合52,314,308.80  2,883,920.00    2.08
13570001诺德价值优势混合45,784,434.86  2,523,949.00    5.01
14420001天弘精选混合36,278,911.60  1,999,940.00    3.40
15470098汇添富逆向投资混合34,226,261.76  1,886,784.00    4.64
16370024上投摩根核心优选混合28,037,184.00  1,545,600.00    3.08
17960006上投摩根行业轮动混合H21,895,360.94  1,207,021.00    3.33
18377530上投摩根行业轮动混合A21,895,360.94  1,207,021.00    3.33
19005351添富行业整合混合19,952,585.08  1,099,922.00    3.54
20288001华夏经典配置混合19,909,502.58  1,097,547.00    2.79
21590006中邮中小盘灵活配置混合18,932,718.00  1,043,700.00    2.80
22003562诺德成长精选混合C18,631,303.76  1,027,084.00    3.37
23003561诺德成长精选混合A18,631,303.76  1,027,084.00    3.37
24501006汇添富中证精准医指数(LOF)C18,417,941.08  1,015,322.00    4.96
25501005汇添富中证精准医指数(LOF)A18,417,941.08  1,015,322.00    4.96
26001050汇添富成长多因子量化策略股票18,224,895.20  1,004,680.00    1.70
27512010易方达沪深300医药ETF16,886,562.28  930,902.00    3.86
28150258易方达生物科技指数分级B16,837,765.68  928,212.00    8.79
29150257易方达生物科技指数分级A16,837,765.68  928,212.00    8.79
30001766上投摩根医疗健康股票14,777,587.74  814,641.00    3.04
31501010汇添富中证生物科技指数(LOF)C13,355,575.00  736,250.00    7.84
32501009汇添富中证生物科技指数(LOF)A13,355,575.00  736,250.00    7.84
33002031华夏策略混合13,192,133.60  727,240.00    1.81
34002295广发稳安混合A9,070,000.00  500,000.00    0.86
35001758嘉实研究增强混合8,549,382.00  471,300.00    2.50
36002264华夏乐享健康混合8,068,672.00  444,800.00    4.21
37002980华夏创新前沿股票6,986,802.40  385,160.00    3.27
38570008诺德周期策略混合6,165,894.84  339,906.00    4.83
39001007国联安鑫安灵活配置混合5,986,200.00  330,000.00    7.16
40519967长信利富债券5,986,200.00  330,000.00    4.28
41002749嘉实稳盛债券5,442,000.00  300,000.00    2.39
42001116广发聚安混合C5,442,000.00  300,000.00    2.21
43001189广发聚宝混合A5,442,000.00  300,000.00    3.01
44001115广发聚安混合A5,442,000.00  300,000.00    2.21
45004683建信高端医疗股票5,383,952.00  296,800.00    5.61
46000215广发趋势优选灵活配置混合A4,535,000.00  250,000.00    2.56
47150148信诚中证800医药指数分级A4,264,714.00  235,100.00    2.38
48150149信诚中证800医药指数分级B4,264,714.00  235,100.00    2.38
49510660华夏医药ETF3,904,943.38  215,267.00    4.58
50001559天弘医疗健康混合C3,744,458.80  206,420.00    3.62
51001558天弘医疗健康混合A3,744,458.80  206,420.00    3.62
52519676银河强化债券3,628,000.00  200,000.00    0.17
53002643鹏华兴利混合3,588,092.00  197,800.00    0.46
54005530汇添富沪深300指数增强A3,330,504.00  183,600.00    1.77
55610006信达澳银产业升级混合3,317,171.10  182,865.00    3.18
56501007汇添富中证互联网医疗指数(LOF)A3,225,745.50  177,825.00    5.14
57501008汇添富中证互联网医疗指数(LOF)C3,225,745.50  177,825.00    5.14
58570007诺德优选30混合3,220,920.26  177,559.00    5.08
59159929汇添富中证医药卫生ETF3,147,471.40  173,510.00    2.61
60001013华夏希望债券C3,129,150.00  172,500.00    0.31
61001011华夏希望债券A3,129,150.00  172,500.00    0.31
62512120华安中证细分医药ETF2,773,551.58  152,897.00    2.83
63217021招商优势企业混合1,766,836.00  97,400.00    2.86
64610007信达澳银消费优选混合1,731,608.12  95,458.00    3.21
65005188海富通量化前锋股票C1,723,662.80  95,020.00    1.70
66005189海富通量化前锋股票A1,723,662.80  95,020.00    1.70
67005741南方君信灵活配置混合A1,605,390.00  88,500.00    0.62
68160635鹏华中证医药指数(LOF)A1,405,850.00  77,500.00    2.40
69005237银华医疗健康量化股票发起式A1,128,779.64  62,226.00    4.16
70005238银华医疗健康量化股票发起式C1,128,779.64  62,226.00    4.16
71590007中邮中证500指数增强A1,119,401.26  61,709.00    1.52
72004063华夏恒融定开债券907,000.00  50,000.00    0.39
73003336长江收益增强债券907,000.00  50,000.00    0.44
74002282平安安享灵活配置混合A798,160.00  44,000.00    0.31
75001984上投摩根生物医药混合(QDII)389,356.96  21,464.00    2.59
76002172海富通新内需混合C344,297.20  18,980.00    0.48
77519130海富通新内需混合A344,297.20  18,980.00    0.48
78002408中信建投医改混合A181,400.00  10,000.00    1.25
79005293诺德新旺混合108,840.00  6,000.00    2.98
80005639平安300ETF联接A27,210.00  1,500.00    0.00
81005640平安300ETF联接C27,210.00  1,500.00    0.00