| 持有 长春高新(000661)的基金 |
| 报告期：2018-12-31 |
| 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 | 004746 | 易方达上证50指数C | 352,956,450.00 | 2,016,894.00 | 2.84 |
| 2 | 110003 | 易方达上证50指数A | 352,956,450.00 | 2,016,894.00 | 2.84 |
| 3 | 110023 | 易方达医疗保健行业混合 | 237,836,375.00 | 1,359,065.00 | 8.18 |
| 4 | 070032 | 嘉实优化红利混合 | 221,305,525.00 | 1,264,603.00 | 8.65 |
| 5 | 161005 | 富国天惠成长混合(LOF)A | 175,000,000.00 | 1,000,000.00 | 3.09 |
| 6 | 003494 | 富国天惠成长混合(LOF)C | 175,000,000.00 | 1,000,000.00 | 3.09 |
| 7 | 000083 | 汇添富消费行业混合 | 157,508,050.00 | 900,046.00 | 4.40 |
| 8 | 202003 | 南方绩优混合A | 156,104,200.00 | 892,024.00 | 3.86 |
| 9 | 006540 | 南方绩优混合C | 156,104,200.00 | 892,024.00 | 3.86 |
| 10 | 070002 | 嘉实增长混合 | 139,912,500.00 | 799,500.00 | 7.81 |
| 11 | 050009 | 博时新兴成长混合 | 134,724,800.00 | 769,856.00 | 5.58 |
| 12 | 000831 | 工银医疗保健股票 | 131,257,175.00 | 750,041.00 | 4.82 |
| 13 | 001416 | 嘉实事件驱动股票 | 125,289,325.00 | 715,939.00 | 3.46 |
| 14 | 160212 | 国泰估值优势混合(LOF) | 121,553,250.00 | 694,590.00 | 6.15 |
| 15 | 020003 | 国泰金龙行业混合 | 116,075,925.00 | 663,291.00 | 6.36 |
| 16 | 005303 | 嘉实医药健康股票A | 115,899,875.00 | 662,285.00 | 8.27 |
| 17 | 005304 | 嘉实医药健康股票C | 115,899,875.00 | 662,285.00 | 8.27 |
| 18 | 005136 | 华安幸福生活混合 | 110,335,400.00 | 630,488.00 | 5.87 |
| 19 | 519712 | 交银阿尔法核心混合 | 110,008,850.00 | 628,622.00 | 4.03 |
| 20 | 519697 | 交银优势行业灵活配置混合 | 109,677,225.00 | 626,727.00 | 3.97 |
| 21 | 340006 | 兴全全球视野股票 | 104,446,125.00 | 596,835.00 | 9.38 |
| 22 | 470006 | 汇添富医药保健混合A | 101,781,575.00 | 581,609.00 | 4.55 |
| 23 | 004450 | 嘉实前沿科技沪港深股票 | 100,073,575.00 | 571,849.00 | 3.41 |
| 24 | 001230 | 鹏华医药科技股票 | 98,289,100.00 | 561,652.00 | 9.04 |
| 25 | 519001 | 银华价值优选混合 | 93,832,025.00 | 536,183.00 | 2.84 |
| 26 | 270005 | 广发聚丰混合A | 92,242,325.00 | 527,099.00 | 1.99 |
| 27 | 003096 | 中欧医疗健康混合C | 90,943,650.00 | 519,678.00 | 5.89 |
| 28 | 003095 | 中欧医疗健康混合A | 90,943,650.00 | 519,678.00 | 5.89 |
| 29 | 005176 | 富国精准医疗灵活配置混合 | 88,368,350.00 | 504,962.00 | 5.06 |
| 30 | 510300 | 华泰柏瑞沪深300ETF | 87,208,800.00 | 498,336.00 | 0.26 |
| 31 | 020026 | 国泰成长优选混合 | 79,380,000.00 | 453,600.00 | 3.01 |
| 32 | 000457 | 上投摩根核心成长股票 | 79,240,875.00 | 452,805.00 | 2.22 |
| 33 | 000711 | 嘉实医疗保健股票 | 78,458,625.00 | 448,335.00 | 5.30 |
| 34 | 005739 | 富国转型机遇混合 | 76,329,225.00 | 436,167.00 | 5.64 |
| 35 | 161606 | 融通行业景气混合A | 76,191,500.00 | 435,380.00 | 7.97 |
| 36 | 160211 | 国泰中小盘成长混合(LOF) | 74,944,275.00 | 428,253.00 | 5.94 |
| 37 | 150210 | 富国中证国有企业改革指数分级B | 74,033,750.00 | 423,050.00 | 1.16 |
| 38 | 150209 | 富国中证国有企业改革指数分级A | 74,033,750.00 | 423,050.00 | 1.16 |
| 39 | 100022 | 富国天瑞强势混合 | 71,134,000.00 | 406,480.00 | 3.14 |
| 40 | 161616 | 融通医疗保健行业混合A | 70,000,000.00 | 400,000.00 | 5.82 |
| 41 | 000925 | 汇添富外延增长主题股票 | 69,965,000.00 | 399,800.00 | 2.93 |
| 42 | 001882 | 中欧价值发现混合E | 69,344,975.00 | 396,257.00 | 0.64 |
| 43 | 004232 | 中欧价值发现混合C | 69,344,975.00 | 396,257.00 | 0.64 |
| 44 | 166005 | 中欧价值发现混合A | 69,344,975.00 | 396,257.00 | 0.64 |
| 45 | 161706 | 招商优质成长混合(LOF) | 69,164,200.00 | 395,224.00 | 8.19 |
| 46 | 161610 | 融通领先成长混合(LOF)A | 67,157,475.00 | 383,757.00 | 2.62 |
| 47 | 005001 | 交银持续成长主题混合 | 66,700,900.00 | 381,148.00 | 3.89 |
| 48 | 040035 | 华安逆向策略混合 | 65,763,600.00 | 375,792.00 | 5.88 |
| 49 | 001404 | 招商移动互联网产业股票 | 64,930,425.00 | 371,031.00 | 6.12 |
| 50 | 001143 | 华商量化进取混合 | 64,790,075.00 | 370,229.00 | 3.79 |
| 51 | 150130 | 国泰国证医药卫生行业指数分级A | 64,415,225.00 | 368,087.00 | 3.39 |
| 52 | 150131 | 国泰国证医药卫生行业指数分级B | 64,415,225.00 | 368,087.00 | 3.39 |
| 53 | 217005 | 招商先锋混合 | 63,824,775.00 | 364,713.00 | 4.89 |
| 54 | 070010 | 嘉实主题混合 | 63,350,000.00 | 362,000.00 | 2.14 |
| 55 | 000960 | 招商医药健康产业股票 | 62,738,900.00 | 358,508.00 | 8.25 |
| 56 | 004237 | 中欧新蓝筹混合C | 61,817,525.00 | 353,243.00 | 1.39 |
| 57 | 166002 | 中欧新蓝筹混合A | 61,817,525.00 | 353,243.00 | 1.39 |
| 58 | 001885 | 中欧新蓝筹混合E | 61,817,525.00 | 353,243.00 | 1.39 |
| 59 | 001371 | 富国沪港深价值精选灵活配置混合 | 61,250,000.00 | 350,000.00 | 1.48 |
| 60 | 000577 | 安信价值精选股票 | 60,835,950.00 | 347,634.00 | 1.52 |
| 61 | 377240 | 上投摩根新兴动力混合A | 60,339,475.00 | 344,797.00 | 3.08 |
| 62 | 960007 | 上投摩根新兴动力混合H | 60,339,475.00 | 344,797.00 | 3.08 |
| 63 | 005787 | 中欧新趋势混合(LOF)C | 57,605,100.00 | 329,172.00 | 3.65 |
| 64 | 166001 | 中欧新趋势混合(LOF)A | 57,605,100.00 | 329,172.00 | 3.65 |
| 65 | 00 |
