持有 长春高新(000661)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(%) |
1 | 110003 | 易方达上证50指数A | 260,401,184.34 | 2,016,894.00 | 2.71 |
2 | 004746 | 易方达上证50指数C | 260,401,184.34 | 2,016,894.00 | 2.71 |
3 | 001769 | 易方达瑞惠混合发起式 | 187,874,416.50 | 1,455,150.00 | 0.36 |
4 | 001306 | 中欧永裕混合A | 175,472,368.12 | 1,359,092.00 | 6.00 |
5 | 001307 | 中欧永裕混合C | 175,472,368.12 | 1,359,092.00 | 6.00 |
6 | 001620 | 嘉实新机遇混合发起式 | 160,605,480.73 | 1,243,943.00 | 0.37 |
7 | 001417 | 汇添富医疗服务混合 | 149,926,792.63 | 1,161,233.00 | 1.07 |
8 | 166011 | 中欧盛世成长混合(LOF)A | 127,779,005.01 | 989,691.00 | 6.05 |
9 | 001888 | 中欧盛世成长混合(LOF)E | 127,779,005.01 | 989,691.00 | 6.05 |
10 | 004233 | 中欧盛世成长混合(LOF)C | 127,779,005.01 | 989,691.00 | 6.05 |
11 | 519002 | 华安安信消费混合 | 107,561,541.00 | 833,100.00 | 4.89 |
12 | 001881 | 中欧新趋势混合(LOF)E | 107,144,773.92 | 829,872.00 | 3.71 |
13 | 166001 | 中欧新趋势混合(LOF)A | 107,144,773.92 | 829,872.00 | 3.71 |
14 | 270002 | 广发稳健增长混合A | 103,288,000.00 | 800,000.00 | 3.48 |
15 | 001885 | 中欧新蓝筹混合E | 100,668,099.88 | 779,708.00 | 2.43 |
16 | 166002 | 中欧新蓝筹混合A | 100,668,099.88 | 779,708.00 | 2.43 |
17 | 004237 | 中欧新蓝筹混合C | 100,668,099.88 | 779,708.00 | 2.43 |
18 | 110023 | 易方达医疗保健行业混合 | 96,140,212.18 | 744,638.00 | 5.03 |
19 | 519688 | 交银精选混合 | 87,403,596.70 | 676,970.00 | 3.58 |
20 | 150131 | 国泰国证医药卫生行业指数分级B | 85,522,980.44 | 662,404.00 | 1.98 |
21 | 150130 | 国泰国证医药卫生行业指数分级A | 85,522,980.44 | 662,404.00 | 1.98 |
22 | 001106 | 华商健康生活混合 | 81,351,436.34 | 630,094.00 | 5.98 |
23 | 001890 | 中欧精选定期开放混合E | 80,028,446.17 | 619,847.00 | 4.90 |
24 | 001117 | 中欧精选定期开放混合A | 80,028,446.17 | 619,847.00 | 4.90 |
25 | 510500 | 南方中证500ETF | 78,987,303.13 | 611,783.00 | 0.43 |
26 | 004236 | 中欧新动力混合(LOF)C | 72,289,076.33 | 559,903.00 | 2.72 |
27 | 166009 | 中欧新动力混合(LOF)A | 72,289,076.33 | 559,903.00 | 2.72 |
28 | 001883 | 中欧新动力混合(LOF)E | 72,289,076.33 | 559,903.00 | 2.72 |
29 | 000870 | 嘉实新收益混合 | 71,733,516.00 | 555,600.00 | 2.99 |
30 | 630010 | 华商价值精选混合 | 71,007,401.36 | 549,976.00 | 4.65 |
31 | 610001 | 信达澳银领先增长混合 | 63,258,348.27 | 489,957.00 | 4.44 |
32 | 001230 | 鹏华医药科技股票 | 54,949,732.44 | 425,604.00 | 3.42 |
33 | 001373 | 易方达新丝路混合 | 54,226,329.11 | 420,001.00 | 0.44 |
34 | 110027 | 易方达安心回报债券A | 51,073,333.80 | 395,580.00 | 1.25 |
35 | 110028 | 易方达安心回报债券B | 51,073,333.80 | 395,580.00 | 1.25 |
36 | 090004 | 大成精选增值混合 | 47,765,019.16 | 369,956.00 | 2.71 |
37 | 200007 | 长城安心回报混合 | 45,172,361.25 | 349,875.00 | 1.87 |
38 | 001144 | 大成互联网思维混合 | 41,446,892.20 | 321,020.00 | 2.84 |
39 | 000171 | 易方达裕丰回报债券 | 40,551,514.35 | 314,085.00 | 1.50 |
40 | 001416 | 嘉实事件驱动股票 | 38,733,000.00 | 300,000.00 | 0.47 |
41 | 540003 | 汇丰晋信动态策略混合A | 37,880,874.00 | 293,400.00 | 4.09 |
42 | 960003 | 汇丰晋信动态策略混合H | 37,880,874.00 | 293,400.00 | 4.09 |
43 | 050007 | 博时平衡配置混合 | 37,506,067.67 | 290,497.00 | 6.55 |
44 | 001511 | 兴全新视野定期开放混合发起式 | 36,537,355.34 | 282,994.00 | 0.68 |
45 | 000960 | 招商医药健康产业股票 | 35,977,792.60 | 278,660.00 | 4.06 |
46 | 320003 | 诺安先锋混合 | 34,836,718.42 | 269,822.00 | 0.89 |
47 | 150272 | 招商国证生物医药指数分级B | 34,206,790.73 | 264,943.00 | 8.23 |
48 | 150271 | 招商国证生物医药指数分级A | 34,206,790.73 | 264,943.00 | 8.23 |
49 | 001882 | 中欧价值发现混合E | 33,687,768.53 | 260,923.00 | 0.61 |
50 | 004232 | 中欧价值发现混合C | 33,687,768.53 | 260,923.00 | 0.61 |
51 | 166005 | 中欧价值发现混合A | 33,687,768.53 | 260,923.00 | 0.61 |
52 | 002295 | 广发稳安混合A | 33,568,600.00 | 260,000.00 | 1.34 |
53 | 000878 | 中海医药混合A | 33,212,901.95 | 257,245.00 | 6.11 |
54 | 000879 | 中海医药混合C | 33,212,901.95 | 257,245.00 | 6.11 |
55 | 000595 | 嘉实泰和混合 | 32,354,966.00 | 250,600.00 | 2.91 |
56 | 000523 | 国投瑞银医疗保健混合 | 31,429,505.52 | 243,432.00 | 3.72 |
57 | 000780 | 鹏华医疗保健股票 | 28,839,429.81 | 223,371.00 | 1.85 |
58 | 000711 | 嘉实医疗保健股票 | 28,705,671.85 | 222,335.00 | 1.77 |
59 | 002551 | 嘉实稳泰债券 | 28,455,844.00 | 220,400.00 | 0.96 |
60 | 530005 | 建信优化配置混合 | 28,042,692.00 | 217,200.00 | 1.20 |
61 | 110010 | 易方达价值成长混合 | 27,408,761.90 | 212,290.00 | 0.44 |
62 | 161810 | 银华内需精选混合(LOF) | 25,822,000.00 | 200,000.00 | 4.56 |
63 | 580001 | 东吴嘉禾优势精选混合 | 25,189,490.11 | 195,101.00 | 3.31 |
64 | 070013 | 嘉实研究精选混合A | 24,763,298.00 | 191,800.00 | 0.55 |
65 | 070032 | |