行情中心升级到1.1版! 官方博客
持有 长春高新(000661)的基金
  报告期:2017-09-30
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(%)
1110003易方达上证50指数A299,609,603.70  2,016,894.00    2.98
2004746易方达上证50指数C299,609,603.70  2,016,894.00    2.98
3001307中欧永裕混合C196,427,070.80  1,322,296.00    7.26
4001306中欧永裕混合A196,427,070.80  1,322,296.00    7.26
5001769易方达瑞惠混合发起式170,706,232.50  1,149,150.00    0.31
6270002广发稳健增长混合A160,760,810.00  1,082,200.00    5.23
7050009博时新兴成长混合150,032,529.00  1,009,980.00    3.91
8340006兴全全球视野股票126,189,808.35  849,477.00    6.63
9001881中欧新趋势混合(LOF)E123,277,485.60  829,872.00    4.42
10166001中欧新趋势混合(LOF)A123,277,485.60  829,872.00    4.42
11001885中欧新蓝筹混合E115,825,623.40  779,708.00    2.61
12004237中欧新蓝筹混合C115,825,623.40  779,708.00    2.61
13166002中欧新蓝筹混合A115,825,623.40  779,708.00    2.61
14110023易方达医疗保健行业混合109,473,328.30  736,946.00    6.04
15001230鹏华医药科技股票105,916,744.20  713,004.00    7.33
16001888中欧盛世成长混合(LOF)E105,485,800.65  710,103.00    7.17
17166011中欧盛世成长混合(LOF)A105,485,800.65  710,103.00    7.17
18004233中欧盛世成长混合(LOF)C105,485,800.65  710,103.00    7.17
19001106华商健康生活混合104,623,765.00  704,300.00    7.88
20630010华商价值精选混合89,248,840.00  600,800.00    5.83
21001117中欧精选定期开放混合A89,136,981.85  600,047.00    5.42
22001890中欧精选定期开放混合E89,136,981.85  600,047.00    5.42
23001883中欧新动力混合(LOF)E83,173,590.65  559,903.00    2.82
24166009中欧新动力混合(LOF)A83,173,590.65  559,903.00    2.82
25004236中欧新动力混合(LOF)C83,173,590.65  559,903.00    2.82
26519002华安安信消费混合82,567,209.55  555,821.00    6.40
27470006汇添富医药保健混合A82,049,512.80  552,336.00    2.84
28001404招商移动互联网产业股票78,451,483.25  528,115.00    4.76
29610001信达澳银领先增长混合76,274,037.35  513,457.00    5.08
30519655银河服务混合74,265,789.90  499,938.00    3.14
31519171浦银安盛医疗健康混合63,271,901.50  425,930.00    4.56
32000960招商医药健康产业股票62,102,813.00  418,060.00    7.89
33110028易方达安心回报债券B58,763,409.00  395,580.00    0.86
34110027易方达安心回报债券A58,763,409.00  395,580.00    0.86
35090004大成精选增值混合55,335,766.30  372,506.00    3.35
36070032嘉实优化红利混合52,910,241.90  356,178.00    4.85
37200007长城安心回报混合52,865,231.25  355,875.00    2.28
38161706招商优质成长混合(LOF)51,060,200.20  343,724.00    4.60
39000780鹏华医疗保健股票50,443,272.05  339,571.00    3.73
40001144大成互联网思维混合47,687,521.00  321,020.00    3.39
41000171易方达裕丰回报债券46,657,326.75  314,085.00    1.73
42960003汇丰晋信动态策略混合H43,584,570.00  293,400.00    4.66
43540003汇丰晋信动态策略混合A43,584,570.00  293,400.00    4.66
44000711嘉实医疗保健股票43,574,914.25  293,335.00    3.17
45000879中海医药混合C41,645,249.75  280,345.00    8.07
46000878中海医药混合A41,645,249.75  280,345.00    8.07
47003293易方达科瑞灵活配置混合37,131,558.00  249,960.00    3.71
48150272招商国证生物医药指数分级B36,490,267.65  245,643.00    9.25
49150271招商国证生物医药指数分级A36,490,267.65  245,643.00    9.25
50151001银河稳健混合29,709,405.80  199,996.00    4.14
51180002银华增值混合25,922,866.30  174,506.00    0.79
52163411兴全精选混合24,689,010.00  166,200.00    5.73
53000751嘉实新兴产业股票24,199,686.30  162,906.00    5.15
54000746招商行业精选股票23,566,417.65  158,643.00    5.35
55217001招商安泰偏股混合23,010,395.00  154,900.00    4.07
56000059国联安医药100指数A21,637,198.80  145,656.00    1.16
57050007博时平衡配置混合21,093,654.35  141,997.00    3.38
58002624广发优企精选混合A20,797,000.00  140,000.00    7.01
59040020华安升级主题混合20,005,822.70  134,674.00    6.36
60160918大成中小盘混合(LOF)18,539,040.00  124,800.00    5.11
61233011大摩主题优选混合17,824,811.60  119,992.00    4.08
62570005诺德成长优势混合17,543,755.00  118,100.00    2.53
63001365大成正向回报灵活配置混合15,538,330.00  104,600.00    8.01
64240020华宝医药生物混合14,947,546.65  100,623.00    3.59
65320022诺安研究精选股票14,884,710.00  100,200.00    1.95
66000452南方医药保健灵活配置混合14,855,000.00  100,000.00    2.61
67001136易方达裕如混合14,647,030.00  98,600.00    0.55
68150257易方达生物科技指数分级A14,514,226.30  97,706.00    6.91
69150258易方达生物科技指数分级B14,514,226.30  97,706.00    6.91
70003095中欧医疗健康混合A12,732,666.15  85,713.00    8.17
71003096中欧医疗健康混合C12,732,666.15  85,713.00    8.17
72161017富国中证500指数增强(LOF)12,389,070.00  83,400.00    1.37
73000532景顺长城优势企业混合11,347,288.85  76,387.00    3.99
74180003银华-道琼斯88指数A10,750,414.95  72,369.00    0.41
75003596长盛盛腾混合A10,388,101.50  69,930.00    3.12
76003597长盛盛腾混合C10,388,101.50  69,930.00    3.12
77002643鹏华兴利混合8,853,580.00  59,600.00    0.70
78001861富安达健康人生混合8,170,250.00  55,000.00    6.61
79217013招商中小盘精选混合7,531,485.00  50,700.00    4.35
80001766上投摩根医疗健康股票7,060,135.85  47,527.00    5.26
81002328银华泰利灵活配置混合C6,684,750.00  45,000.00    1.22
82001231银华泰利灵活配置混合A6,684,750.00  45,000.00    1.22
83501010汇添富中证生物科技指数(LOF)C6,350,512.50  42,750.00    8.19
84501009汇添富中证生物科技指数(LOF)A6,350,512.50  42,750.00    8.19
85001190鹏华弘润灵活配置混合A6,105,405.00  41,100.00    0.47
86001191鹏华弘润灵活配置混合C6,105,405.00  41,100.00    0.47
87002919东吴智慧医疗混合5,943,485.50  40,010.00    2.42
88160812长盛同益成长回报(LOF)5,942,000.00  40,000.00    3.10
89001069华泰柏瑞消费成长混合5,870,993.10  39,522.00    1.33
90000339长城医疗保健混合5,600,335.00  37,700.00    2.79
91001123鹏华弘利混合C5,407,220.00  36,400.00    0.45
92001122鹏华弘利混合A5,407,220.00  36,400.00    0.45
93000354长盛城镇化主题混合5,347,800.00  36,000.00    3.68
94001623兴业国企改革混合5,347,800.00  36,000.00    3.85
95399011中海医疗保健主题股票4,931,860.00  33,200.00    8.07
96001628招商体育文化休闲股票4,836,788.00  32,560.00    7.50
97580007东吴安享量化混合4,703,390.10  31,662.00    1.96
98002914鹏华兴锐定期开放混合4,694,180.00  31,600.00    0.50
99540007汇丰晋信中小盘股票4,456,500.00  30,000.00    5.05
100003132德邦新回报灵活配置混合4,307,950.00  29,000.00    1.81
101003561诺德成长精选混合A3,981,140.00  26,800.00    3.26
102003562诺德成长精选混合C3,981,140.00  26,800.00    3.26
103004206华商元亨混合3,865,271.00  26,020.00    1.76
104610002信达澳银精华配置混合3,842,394.30  25,866.00    5.52
105002098国富新价值混合C3,832,590.00  25,800.00    1.76
106002097国富新价值混合A3,832,590.00  25,800.00    1.76
107001673红塔红土优质成长混合A3,728,605.00  25,100.00    1.70
108001674红塔红土优质成长混合C3,728,605.00  25,100.00    1.70
109582003东吴配置优化混合3,520,635.00  23,700.00    1.43
110002708大摩健康产业混合3,416,650.00  23,000.00    5.11
111161219国投瑞银新兴产业混合(LOF)3,015,565.00  20,300.00    3.10
112470059汇添富可转债债券C2,971,000.00  20,000.00    2.21
113470058汇添富可转债债券A2,971,000.00  20,000.00    2.21
114000828泰达转型机遇股票2,857,210.70  19,234.00    2.80
115002809鹏华兴华定期开放混合2,629,335.00  17,700.00    0.58
116001348大摩新机遇混合2,525,350.00  17,000.00    4.16
117001815华泰柏瑞激励动力混合A2,376,800.00  16,000.00    3.80
118002082华泰柏瑞激励动力混合C2,376,800.00  16,000.00    3.80
119090020大成健康产业混合2,317,380.00  15,600.00    8.12
120003101诺德天禧债券2,228,250.00  15,000.00    1.12
121512300南方中证500医药卫生ETF2,201,659.55  14,821.00    4.24
122000743红塔红土盛世普益混合发起式2,153,975.00  14,500.00    0.94
123000594大摩进取优选股票2,094,555.00  14,100.00    3.98
124003713英大睿盛混合A1,975,715.00  13,300.00    0.92
125003714英大睿盛混合C1,975,715.00  13,300.00    0.92
126002597兴业成长动力混合1,782,600.00  12,000.00    3.42
127001550天弘中证医药100指数A1,687,676.55  11,361.00    1.17
128001551天弘中证医药100指数C1,687,676.55  11,361.00    1.17
129004423华商研究精选混合1,574,630.00  10,600.00    2.76
130001387中融新经济混合A1,485,500.00  10,000.00    1.54
131001388中融新经济混合C1,485,500.00  10,000.00    1.54
132540004汇丰晋信2026周期混合1,403,351.85  9,447.00    1.75
133002408中信建投医改混合A1,307,240.00  8,800.00    4.12
134571002诺德灵活配置混合1,206,968.75  8,125.00    3.98
135730001方正富邦创新动力混合A1,158,690.00  7,800.00    2.95
136000822东海美丽中国灵活配置混合1,138,487.20  7,664.00    1.33
137004748天弘策略精选混合C876,445.00  5,900.00    4.54
138004694天弘策略精选混合A876,445.00  5,900.00    4.54
139163816中银转债增强债券A817,025.00  5,500.00    0.60
140163817中银转债增强债券B817,025.00  5,500.00    0.60
141002173东方大健康混合742,750.00  5,000.00    4.74
142001014中融融安混合505,070.00  3,400.00    1.05
143159932大成中证500深市ETF320,868.00  2,160.00    0.87
144003779上投摩根安瑞回报混合C277,491.40  1,868.00    0.42
145003778上投摩根安瑞回报混合A277,491.40  1,868.00    0.42
146001180广发医药卫生联接A170,832.50  1,150.00    0.02
147002978广发医药卫生联接C170,832.50  1,150.00    0.02