| 持有 通化东宝(600867)的基金 |
| 报告期：2019-03-31 |
| 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(%) |
| 1 | 960002 | 华夏回报混合H | 393,044,131.76 | 22,640,791.00 | 2.93 |
| 2 | 002001 | 华夏回报混合A | 393,044,131.76 | 22,640,791.00 | 2.93 |
| 3 | 005612 | 嘉实核心优势股票 | 221,266,393.60 | 12,745,760.00 | 3.24 |
| 4 | 002021 | 华夏回报二号混合 | 186,115,935.04 | 10,720,964.00 | 3.17 |
| 5 | 005450 | 华夏稳盛混合 | 176,720,824.56 | 10,179,771.00 | 3.21 |
| 6 | 000711 | 嘉实医疗保健股票 | 137,134,330.48 | 7,899,443.00 | 8.05 |
| 7 | 288002 | 华夏收入混合 | 96,322,446.08 | 5,548,528.00 | 3.60 |
| 8 | 160314 | 华夏行业混合(LOF) | 54,353,205.20 | 3,130,945.00 | 2.59 |
| 9 | 960004 | 华夏兴华混合H | 31,614,556.40 | 1,821,115.00 | 4.09 |
| 10 | 519908 | 华夏兴华混合A | 31,614,556.40 | 1,821,115.00 | 4.09 |
| 11 | 501005 | 汇添富中证精准医指数(LOF)A | 25,665,405.92 | 1,478,422.00 | 5.12 |
| 12 | 501006 | 汇添富中证精准医指数(LOF)C | 25,665,405.92 | 1,478,422.00 | 5.12 |
| 13 | 202009 | 南方盛元红利混合 | 24,304,000.00 | 1,400,000.00 | 3.00 |
| 14 | 002031 | 华夏策略混合 | 23,506,134.40 | 1,354,040.00 | 2.88 |
| 15 | 630010 | 华商价值精选混合 | 20,340,712.00 | 1,171,700.00 | 2.27 |
| 16 | 005351 | 添富行业整合混合 | 19,096,000.00 | 1,100,000.00 | 3.48 |
| 17 | 001042 | 华夏领先股票 | 18,922,400.00 | 1,090,000.00 | 1.02 |
| 18 | 150258 | 易方达生物科技指数分级B | 15,504,684.72 | 893,127.00 | 7.49 |
| 19 | 150257 | 易方达生物科技指数分级A | 15,504,684.72 | 893,127.00 | 7.49 |
| 20 | 501009 | 汇添富中证生物科技指数(LOF)A | 15,281,140.00 | 880,250.00 | 6.18 |
| 21 | 501010 | 汇添富中证生物科技指数(LOF)C | 15,281,140.00 | 880,250.00 | 6.18 |
| 22 | 002980 | 华夏创新前沿股票 | 9,674,033.60 | 557,260.00 | 3.41 |
| 23 | 630006 | 华商产业升级混合 | 7,530,768.00 | 433,800.00 | 3.90 |
| 24 | 004895 | 华商鑫安混合 | 4,452,840.00 | 256,500.00 | 4.08 |
| 25 | 510660 | 华夏医药ETF | 4,285,611.12 | 246,867.00 | 4.49 |
| 26 | 159929 | 汇添富中证医药卫生ETF | 4,196,085.60 | 241,710.00 | 2.24 |
| 27 | 150149 | 信诚中证800医药指数分级B | 3,942,456.00 | 227,100.00 | 2.23 |
| 28 | 150148 | 信诚中证800医药指数分级A | 3,942,456.00 | 227,100.00 | 2.23 |
| 29 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 3,836,994.00 | 221,025.00 | 5.31 |
| 30 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 3,836,994.00 | 221,025.00 | 5.31 |
| 31 | 570007 | 诺德优选30混合 | 3,674,400.24 | 211,659.00 | 7.01 |
| 32 | 004051 | 华夏新锦升混合C | 3,472,798.56 | 200,046.00 | 3.23 |
| 33 | 004050 | 华夏新锦升混合A | 3,472,798.56 | 200,046.00 | 3.23 |
| 34 | 002345 | 华夏高端制造混合 | 3,472,000.00 | 200,000.00 | 2.95 |
| 35 | 512120 | 华安中证细分医药ETF | 2,805,323.92 | 161,597.00 | 2.62 |
| 36 | 001933 | 华商新兴活力混合 | 2,222,080.00 | 128,000.00 | 4.10 |
| 37 | 003284 | 中邮医药健康灵活配置混合 | 1,388,800.00 | 80,000.00 | 2.80 |
| 38 | 006618 | 长江可转债债券A | 868,000.00 | 50,000.00 | 1.04 |
| 39 | 006619 | 长江可转债债券C | 868,000.00 | 50,000.00 | 1.04 |
| 40 | 002293 | 南方益和混合 | 868,000.00 | 50,000.00 | 0.44 |
| 41 | 150306 | 国寿安保中证养老产业指数分级B | 732,227.44 | 42,179.00 | 1.08 |
| 42 | 150305 | 国寿安保中证养老产业指数分级A | 732,227.44 | 42,179.00 | 1.08 |
| 43 | 168001 | 国寿养老指数增强 | 732,227.44 | 42,179.00 | 1.08 |
| 44 | 001849 | 前海开源强势共识100强股票 | 211,792.00 | 12,200.00 | 1.01 |
