| 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(%) |
| 1 | 001417 | 汇添富医疗服务混合 | 302,938,507.92 | 16,700,028.00 | 3.51 |
| 2 | 340007 | 兴全社会责任混合 | 261,495,609.96 | 14,415,414.00 | 4.75 |
| 3 | 001725 | 汇添富高端制造股票 | 154,548,210.58 | 8,519,747.00 | 4.14 |
| 4 | 000945 | 华夏医疗健康混合A | 98,382,054.18 | 5,423,487.00 | 3.77 |
| 5 | 000946 | 华夏医疗健康混合C | 98,382,054.18 | 5,423,487.00 | 3.77 |
| 6 | 000711 | 嘉实医疗保健股票 | 88,859,570.02 | 4,898,543.00 | 5.19 |
| 7 | 570005 | 诺德成长优势混合 | 86,131,749.38 | 4,748,167.00 | 3.73 |
| 8 | 470006 | 汇添富医药保健混合A | 71,707,728.38 | 3,953,017.00 | 2.71 |
| 9 | 150130 | 国泰国证医药卫生行业指数分级A | 56,354,050.52 | 3,106,618.00 | 2.23 |
| 10 | 150131 | 国泰国证医药卫生行业指数分级B | 56,354,050.52 | 3,106,618.00 | 2.23 |
| 11 | 004851 | 广发医疗保健股票A | 54,396,635.68 | 2,998,712.00 | 8.67 |
| 12 | 288002 | 华夏收入混合 | 52,314,308.80 | 2,883,920.00 | 2.08 |
| 13 | 570001 | 诺德价值优势混合 | 45,784,434.86 | 2,523,949.00 | 5.01 |
| 14 | 420001 | 天弘精选混合 | 36,278,911.60 | 1,999,940.00 | 3.40 |
| 15 | 470098 | 汇添富逆向投资混合 | 34,226,261.76 | 1,886,784.00 | 4.64 |
| 16 | 370024 | 上投摩根核心优选混合 | 28,037,184.00 | 1,545,600.00 | 3.08 |
| 17 | 377530 | 上投摩根行业轮动混合A | 21,895,360.94 | 1,207,021.00 | 3.33 |
| 18 | 960006 | 上投摩根行业轮动混合H | 21,895,360.94 | 1,207,021.00 | 3.33 |
| 19 | 005351 | 添富行业整合混合 | 19,952,585.08 | 1,099,922.00 | 3.54 |
| 20 | 288001 | 华夏经典配置混合 | 19,909,502.58 | 1,097,547.00 | 2.79 |
| 21 | 590006 | 中邮中小盘灵活配置混合 | 18,932,718.00 | 1,043,700.00 | 2.80 |
| 22 | 003561 | 诺德成长精选混合A | 18,631,303.76 | 1,027,084.00 | 3.37 |
| 23 | 003562 | 诺德成长精选混合C | 18,631,303.76 | 1,027,084.00 | 3.37 |
| 24 | 501006 | 汇添富中证精准医指数(LOF)C | 18,417,941.08 | 1,015,322.00 | 4.96 |
| 25 | 501005 | 汇添富中证精准医指数(LOF)A | 18,417,941.08 | 1,015,322.00 | 4.96 |
| 26 | 001050 | 汇添富成长多因子量化策略股票 | 18,224,895.20 | 1,004,680.00 | 1.70 |
| 27 | 512010 | 易方达沪深300医药ETF | 16,886,562.28 | 930,902.00 | 3.86 |
| 28 | 150257 | 易方达生物科技指数分级A | 16,837,765.68 | 928,212.00 | 8.79 |
| 29 | 150258 | 易方达生物科技指数分级B | 16,837,765.68 | 928,212.00 | 8.79 |
| 30 | 001766 | 上投摩根医疗健康股票 | 14,777,587.74 | 814,641.00 | 3.04 |
| 31 | 501009 | 汇添富中证生物科技指数(LOF)A | 13,355,575.00 | 736,250.00 | 7.84 |
| 32 | 501010 | 汇添富中证生物科技指数(LOF)C | 13,355,575.00 | 736,250.00 | 7.84 |
| 33 | 002031 | 华夏策略混合 | 13,192,133.60 | 727,240.00 | 1.81 |
| 34 | 002295 | 广发稳安混合A | 9,070,000.00 | 500,000.00 | 0.86 |
| 35 | 001758 | 嘉实研究增强混合 | 8,549,382.00 | 471,300.00 | 2.50 |
| 36 | 002264 | 华夏乐享健康混合 | 8,068,672.00 | 444,800.00 | 4.21 |
| 37 | 002980 | 华夏创新前沿股票 | 6,986,802.40 | 385,160.00 | 3.27 |
| 38 | 570008 | 诺德周期策略混合 | 6,165,894.84 | 339,906.00 | 4.83 |
| 39 | 519967 | 长信利富债券 | 5,986,200.00 | 330,000.00 | 4.28 |
| 40 | 001007 | 国联安鑫安灵活配置混合 | 5,986,200.00 | 330,000.00 | 7.16 |
| 41 | 001116 | 广发聚安混合C | 5,442,000.00 | 300,000.00 | 2.21 |
| 42 | 001115 | 广发聚安混合A | 5,442,000.00 | 300,000.00 | 2.21 |
| 43 | 001189 | 广发聚宝混合A | 5,442,000.00 | 300,000.00 | 3.01 |
| 44 | 002749 | 嘉实稳盛债券 | 5,442,000.00 | 300,000.00 | 2.39 |
| 45 | 004683 | 建信高端医疗股票 | 5,383,952.00 | 296,800.00 | 5.61 |
| 46 | 000215 | 广发趋势优选灵活配置混合A | 4,535,000.00 | 250,000.00 | 2.56 |
| 47 | 150149 | 信诚中证800医药指数分级B | 4,264,714.00 | 235,100.00 | 2.38 |
| 48 | 150148 | 信诚中证800医药指数分级A | 4,264,714.00 | 235,100.00 | 2.38 |
| 49 | 510660 | 华夏医药ETF | 3,904,943.38 | 215,267.00 | 4.58 |
| 50 | 001558 | 天弘医疗健康混合A | 3,744,458.80 | 206,420.00 | 3.62 |
| 51 | 001559 | 天弘医疗健康混合C | 3,744,458.80 | 206,420.00 | 3.62 |
| 52 | 519676 | 银河强化债券 | 3,628,000.00 | 200,000.00 | 0.17 |
| 53 | 002643 | 鹏华兴利混合 | 3,588,092.00 | 197,800.00 | 0.46 |
| 54 | 005530 | 汇添富沪深300指数增强A | 3,330,504.00 | 183,600.00 | 1.77 |
| 55 | 610006 | 信达澳银产业升级混合 | 3,317,171.10 | 182,865.00 | 3.18 |
| 56 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 3,225,745.50 | 177,825.00 | 5.14 |
| 57 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 3,225,745.50 | 177,825.00 | 5.14 |
| 58 | 570007 | 诺德优选30混合 | 3,220,920.26 | 177,559.00 | 5.08 |
| 59 | 159929 | 汇添富中证医药卫生ETF | 3,147,471.40 | 173,510.00 | 2.61 |
| 60 | 001013 | 华夏希望债券C | 3,129,150.00 | 172,500.00 | 0.31 |
| 61 | 001011 | 华夏希望债券A | 3,129,150.00 | 172,500.00 | 0.31 |
| 62 | 512120 | 华安中证细分医药ETF | 2,773,551.58 | 152,897.00 | 2.83 |
| 63 | 217021 | 招商优势企业混合 | 1,766,836.00 | 97,400.00 | 2.86 |
| 64 | 610007 | 信达澳银消费优选混合 | 1,731,608.12 | 95,458.00 | 3.21 |
| 65 | 005189 | 海富通量化前锋股票A | 1,723,662.80 | 95,020.00 | 1.70 |
| 66 | 005188 | 海富通量化前锋股票C | 1,723,662.80 | 95,020.00 | 1.70 |
| 67 | 005741 | 南方君信灵活配置混合A | 1,605,390.00 | 88,500.00 | 0.62 |
| 68 | 160635 | 鹏华中证医药指数(LOF)A | 1,405,850.00 | 77,500.00 | 2.40 |
| 69 | 005238 | 银华医疗健康量化股票发起式C | 1,128,779.64 | 62,226.00 | 4.16 |
| 70 | 005237 | 银华医疗健康量化股票发起式A | 1,128,779.64 | 62,226.00 | 4.16 |
| 71 | 590007 | 中邮中证500指数增强A | 1,119,401.26 | 61,709.00 | 1.52 |
| 72 | 004063 | 华夏恒融定开债券 | 907,000.00 | 50,000.00 | 0.39 |
| 73 | 003336 | 长江收益增强债券 | 907,000.00 | 50,000.00 | 0.44 |
| 74 | 002282 | 平安安享灵活配置混合A | 798,160.00 | 44,000.00 | 0.31 |
| 75 | 001984 | 上投摩根生物医药混合(QDII) | 389,356.96 | 21,464.00 | 2.59 |
| 76 | 002172 | 海富通新内需混合C | 344,297.20 | 18,980.00 | 0.48 |
| 77 | 519130 | 海富通新内需混合A | 344,297.20 | 18,980.00 | 0.48 |
| 78 | 002408 | 中信建投医改混合A | 181,400.00 | 10,000.00 | 1.25 |
| 79 | 005293 | 诺德新旺混合 | 108,840.00 | 6,000.00 | 2.98 |
| 80 | 005640 | 平安300ETF联接C | 27,210.00 | 1,500.00 | 0.00 |
| 81 | 005639 | 平安300ETF联接A | 27,210.00 | 1,500.00 | 0.00 |
