| 持有 通化东宝(600867)的基金 |
| 报告期：2019-06-30 |
| 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 | 002001 | 华夏回报混合A | 457,295,715.80 | 29,694,527.00 | 3.55 |
| 2 | 960002 | 华夏回报混合H | 457,295,715.80 | 29,694,527.00 | 3.55 |
| 3 | 002021 | 华夏回报二号混合 | 200,727,542.40 | 13,034,256.00 | 3.63 |
| 4 | 005450 | 华夏稳盛混合 | 194,809,553.40 | 12,649,971.00 | 4.97 |
| 5 | 005612 | 嘉实核心优势股票 | 169,400,924.00 | 11,000,060.00 | 2.95 |
| 6 | 000001 | 华夏成长混合 | 158,446,981.00 | 10,288,765.00 | 3.36 |
| 7 | 000711 | 嘉实医疗保健股票 | 126,579,422.20 | 8,219,443.00 | 7.05 |
| 8 | 001044 | 嘉实新消费股票 | 115,121,714.40 | 7,475,436.00 | 4.06 |
| 9 | 070019 | 嘉实价值优势混合 | 112,938,210.00 | 7,333,650.00 | 3.90 |
| 10 | 001878 | 嘉实沪港深精选股票 | 89,045,818.40 | 5,782,196.00 | 1.64 |
| 11 | 288002 | 华夏收入混合 | 85,447,331.20 | 5,548,528.00 | 3.71 |
| 12 | 000945 | 华夏医疗健康混合A | 73,673,353.60 | 4,783,984.00 | 3.09 |
| 13 | 000946 | 华夏医疗健康混合C | 73,673,353.60 | 4,783,984.00 | 3.09 |
| 14 | 050004 | 博时精选混合A | 64,447,721.80 | 4,184,917.00 | 2.12 |
| 15 | 510300 | 华泰柏瑞沪深300ETF | 55,480,163.20 | 3,602,608.00 | 0.15 |
| 16 | 000021 | 华夏优势增长混合 | 47,139,892.80 | 3,061,032.00 | 0.91 |
| 17 | 510180 | 华安上证180ETF | 43,535,569.00 | 2,826,985.00 | 0.22 |
| 18 | 000031 | 华夏复兴混合 | 42,619,808.00 | 2,767,520.00 | 3.34 |
| 19 | 510330 | 华夏沪深300ETF | 40,260,805.20 | 2,614,338.00 | 0.15 |
| 20 | 159919 | 嘉实沪深300ETF | 39,685,307.20 | 2,576,968.00 | 0.15 |
| 21 | 470006 | 汇添富医药保健混合A | 35,868,140.00 | 2,329,100.00 | 1.55 |
| 22 | 512290 | 国泰中证生物医药ETF | 31,120,936.00 | 2,020,840.00 | 5.21 |
| 23 | 960004 | 华夏兴华混合H | 28,045,171.00 | 1,821,115.00 | 3.86 |
| 24 | 519908 | 华夏兴华混合A | 28,045,171.00 | 1,821,115.00 | 3.86 |
| 25 | 159938 | 广发中证全指医药卫生ETF | 25,596,309.20 | 1,662,098.00 | 1.09 |
| 26 | 202009 | 南方盛元红利混合 | 23,100,000.00 | 1,500,000.00 | 2.92 |
| 27 | 004355 | 嘉实丰和灵活配置混合 | 22,650,289.20 | 1,470,798.00 | 3.67 |
| 28 | 150131 | 国泰国证医药卫生行业指数分级B | 22,375,014.20 | 1,452,923.00 | 1.53 |
| 29 | 150130 | 国泰国证医药卫生行业指数分级A | 22,375,014.20 | 1,452,923.00 | 1.53 |
| 30 | 001928 | 华夏消费升级混合C | 21,734,127.80 | 1,411,307.00 | 1.42 |
| 31 | 001927 | 华夏消费升级混合A | 21,734,127.80 | 1,411,307.00 | 1.42 |
| 32 | 501005 | 汇添富中证精准医指数(LOF)A | 21,437,169.60 | 1,392,024.00 | 5.02 |
| 33 | 501006 | 汇添富中证精准医指数(LOF)C | 21,437,169.60 | 1,392,024.00 | 5.02 |
| 34 | 002031 | 华夏策略混合 | 20,852,216.00 | 1,354,040.00 | 2.78 |
| 35 | 512010 | 易方达沪深300医药ETF | 18,429,565.00 | 1,196,725.00 | 2.38 |
| 36 | 000968 | 广发养老指数A | 17,946,544.00 | 1,165,360.00 | 1.27 |
| 37 | 002982 | 广发养老指数C | 17,946,544.00 | 1,165,360.00 | 1.27 |
| 38 | 000059 | 国联安医药100指数A | 17,727,278.80 | 1,151,122.00 | 1.01 |
| 39 | 006569 | 国联安医药100指数C | 17,727,278.80 | 1,151,122.00 | 1.01 |
| 40 | 004477 | 嘉实沪港深回报混合 | 15,669,423.00 | 1,017,495.00 | 0.52 |
| 41 | 519120 | 浦银安盛新兴产业混合 | 14,938,000.00 | 970,000.00 | 4.58 |
| 42 | 510310 | 易方达沪深300发起式ETF | 13,435,191.00 | 872,415.00 | 0.15 |
| 43 | 002385 | 博时沪深300指数C | 13,174,700.00 | 855,500.00 | 0.19 |
| 44 | 960022 | 博时沪深300指数R | 13,174,700.00 | 855,500.00 | 0.19 |
| 45 | 050002 | 博时沪深300指数A | 13,174,700.00 | 855,500.00 | 0.19 |
| 46 | 001042 | 华夏领先股票 | 12,936,000.00 | 840,000.00 | 0.76 |
| 47 | 160726 | 嘉实瑞享定期混合 | 12,535,600.00 | 814,000.00 | 0.84 |
| 48 | 519113 | 浦银安盛精致生活混合 | 12,320,000.00 | 800,000.00 | 4.58 |
| 49 | 000985 | 嘉实逆向策略股票 | 9,583,420.00 | 622,300.00 | 0.79 |
| 50 | 070021 | 嘉实主题新动力混合 | 9,360,120.00 | 607,800.00 | 0.88 |
| 51 | 501010 | 汇添富中证生物科技指数(LOF)C | 9,126,763.80 | 592,647.00 | 5.05 |
| 52 | 501009 | 汇添富中证生物科技指数(LOF)A | 9,126,763.80 | 592,647.00 | 5.05 |
| 53 | 150258 | 易方达生物科技指数分级B | 8,980,155.80 | 583,127.00 | 5.25 |
| 54 | 150257 | 易方达生物科技指数分级A | 8,980,155.80 | 583,127.00 | 5.25 |
| 55 | 005328 | 前海开源价值策略股票 | 8,622,521.60 | 559,904.00 | 4.73 |
| 56 | 002980 | 华夏创新前沿股票 | 8,581,804.00 | 557,260.00 | 3.13 |
| 57 | 005351 | 添富行业整合混合 | 8,470,000.00 | 550,000.00 | 1.78 |
| 58 | 630010 | 华商价值精选混合 | 8,284,599.40 | 537,961.00 | 0.99 |
| 59 | 510390 | 平安沪深300ETF | 8,049,503.00 | 522,695.00 | 0.15 |
| 60 | 160324 | 华夏磐晟混合(LOF) | 7,966,420.00 | 517,300.00 | 4.56 |
| 61 | 510380 | 国寿安保沪深300ETF | 7,844,760.00 | 509,400.00 | 0.17 |
| 62 | 470098 | 汇添富逆向投资混合 | 7,700,000.00 | 500,000.00 | 1.10 |
| 63 | 159929 | 汇添富中证医药卫生ETF | 7,438,354.00 | 483,010.00 | 1.72 |
| 64 | 001416 | 嘉实事件驱动股票 | 6,836,060.00 | 443,900.00 | 0.15 |
| 65 | 001550 | |
