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: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(%)
1004746易方达上证50指数C480,869,392.14  1,516,986.00    3.17
2110003易方达上证50指数A480,869,392.14  1,516,986.00    3.17
3110023易方达医疗保健行业混合359,671,118.55  1,134,645.00    8.63
4000083汇添富消费行业混合317,004,581.54  1,000,046.00    6.37
5161005富国天惠成长混合(LOF)A316,990,000.00  1,000,000.00    4.44
6003494富国天惠成长混合(LOF)C316,990,000.00  1,000,000.00    4.44
7202003南方绩优混合A282,762,687.76  892,024.00    5.73
8006540南方绩优混合C282,762,687.76  892,024.00    5.73
9004237中欧新蓝筹混合C269,334,357.38  849,662.00    4.85
10166002中欧新蓝筹混合A269,334,357.38  849,662.00    4.85
11001885中欧新蓝筹混合E269,334,357.38  849,662.00    4.85
12000831工银医疗保健股票253,616,725.22  800,078.00    7.36
13519001银华价值优选混合215,995,401.05  681,395.00    5.28
14160212国泰估值优势混合(LOF)213,336,805.92  673,008.00    8.70
15070032嘉实优化红利混合211,926,200.42  668,558.00    8.31
16001416嘉实事件驱动股票205,548,678.61  648,439.00    4.46
17070002嘉实增长混合192,254,435.00  606,500.00    8.91
18161606融通行业景气混合173,260,394.20  546,580.00    9.96
19020003国泰金龙行业混合171,140,048.09  539,891.00    8.40
20161610融通领先成长混合(LOF)167,293,691.43  527,757.00    5.04
21020026国泰成长优选混合165,120,091.00  520,900.00    5.41
22003095中欧医疗健康混合A162,747,420.85  513,415.00    8.51
23003096中欧医疗健康混合C162,747,420.85  513,415.00    8.51
24100022富国天瑞强势混合152,022,064.20  479,580.00    5.76
25004450嘉实前沿科技沪港深股票146,401,514.51  461,849.00    4.51
26006113添富创新医药混合140,232,889.11  442,389.00    6.62
27001230鹏华医药科技股票139,470,528.16  439,984.00    10.28
28005304嘉实医药健康股票C138,519,875.15  436,985.00    7.97
29005303嘉实医药健康股票A138,519,875.15  436,985.00    7.97
30005739富国转型机遇混合138,260,577.33  436,167.00    8.69
31006111泰康弘实3月定开混合137,710,599.68  434,432.00    3.84
32377020上投摩根内需动力混合130,616,997.46  412,054.00    4.69
33000711嘉实医疗保健股票123,098,311.65  388,335.00    7.23
34470006汇添富医药保健混合A120,966,236.91  381,609.00    5.39
35005176富国精准医疗灵活配置混合120,020,655.74  378,626.00    6.86
36377240上投摩根新兴动力混合A119,895,127.70  378,230.00    3.50
37960007上投摩根新兴动力混合H119,895,127.70  378,230.00    3.50
38161616融通医疗保健行业混合A117,920,280.00  372,000.00    8.52
39001371富国沪港深价值精选灵活配置混合117,286,300.00  370,000.00    2.67
40005136华安幸福生活混合114,205,474.19  360,281.00    5.64
41005730国泰江源优势精选灵活配置混合109,520,045.00  345,500.00    9.25
42160211国泰中小盘成长混合(LOF)105,232,755.25  331,975.00    8.77
43166001中欧新趋势混合(LOF)A104,344,232.28  329,172.00    5.56
44005787中欧新趋势混合(LOF)C104,344,232.28  329,172.00    5.56
45001881中欧新趋势混合(LOF)E104,344,232.28  329,172.00    5.56
46501062南方瑞合混合(LOF)100,728,644.34  317,766.00    6.57
47000960招商医药健康产业股票100,180,885.62  316,038.00    10.13
48000974安信消费医药股票98,814,658.72  311,728.00    3.53
49050009博时新兴成长混合98,221,253.44  309,856.00    2.93
50160607鹏华价值优势混合(LOF)96,474,638.54  304,346.00    5.17
51001143华商量化进取混合95,097,000.00  300,000.00    4.51
52340006兴全全球视野股票89,970,954.71  283,829.00    6.43
53100026富国天合稳健优选混合86,052,007.34  271,466.00    3.30
54100029富国天成红利混合85,682,397.00  270,300.00    8.35
55399011中海医疗保健主题股票84,636,330.00  267,000.00    5.50
56206009鹏华新兴产业混合82,722,027.39  260,961.00    2.58
57161706招商优质成长混合(LOF)81,378,940.76  256,724.00    7.31
58001890中欧精选定期开放混合E80,602,632.25  254,275.00    5.57
59001117中欧精选定期开放混合A80,602,632.25  254,275.00    5.57
60217005招商先锋混合78,585,941.87  247,913.00    4.57
61690007民生加银景气行业混合75,633,814.00  238,600.00    5.82
62040035华安逆向策略混合74,566,191.68  235,232.00    5.42
63001875前海开源沪港深优势精选混合73,351,486.00  231,400.00    8.91
64370024上投摩根核心优选混合71,722,474.39  226,261.00    5.45
65000220富国医疗保健行业混合70,181,269.01  221,399.00    5.16
66200006长城消费增值混合69,767,597.06  220,094.00    4.11
67000595嘉实泰和混合69,727,973.31  219,969.00    6.55
68000780鹏华医疗保健股票67,585,120.91  213,209.00    5.85
69150130国泰国证医药卫生行业指数分级A67,216,144.55  212,045.00    3.34
70160219国泰国证医药卫生行业指数分级67,216,144.55  212,045.00    3.34
71150131国泰国证医药卫生行业指数分级B67,216,144.55  212,045.00    3.34
72570005诺德成长优势混合66,473,436.98  209,702.00    3.50
73519606国泰金鑫股票64,206,324.50  202,550.00    5.60
74001106华商健康生活混合64,127,077.00  202,300.00    6.85
75001150融通互联网传媒灵活配置混合63,666,807.52  200,848.00    3.96
76001171工银养老产业股票63,408,460.67  200,033.00    6.45
77001898易方达大健康主题混合61,305,866.00  193,400.00    9.23
78519171浦银安盛医疗健康混合60,079,114.70  189,530.00    4.93
79530005建信优化配置混合58,633,957.29  184,971.00    3.10
80000751嘉实新兴产业股票58,300,800.80  183,920.00    8.80
81005812鹏华产业精选混合58,193,024.20  183,580.00    5.83
82159938广发中证全指医药卫生ETF57,689,327.09  181,991.00    2.36
83001726汇添富新兴消费股票56,105,645.05  176,995.00    9.53
84470008汇添富策略回报混合53,888,300.00  170,000.00    4.87
85161726招商国证生物医药指数分级53,770,696.71  169,629.00    12.71
86150271招商国证生物医药指数分级A53,770,696.71  169,629.00    12.71
87150272招商国证生物医药指数分级B53,770,696.71  169,629.00    12.71
88001404招商移动互联网产业股票52,395,277.10  165,290.00    4.05
89163411兴全精选混合50,687,334.98  159,902.00    5.23
90270021广发聚瑞混合50,117,069.97  158,103.00    4.82
91180013银华领先策略混合49,654,581.56  156,644.00    5.34
92050026博时医疗保健行业混合A49,458,998.73  156,027.00    9.02
93002133广发鑫益混合48,143,173.24  151,876.00    4.84
94040007华安中小盘成长混合47,635,038.27  150,273.00    2.65
95202011南方优选价值混合A47,549,767.96  150,004.00    3.41
96960020南方优选价值混合H47,549,767.96  150,004.00    3.41
97006539南方优选价值混合C47,549,767.96  150,004.00    3.41
98001717工银前沿医疗股票47,548,500.00  150,000.00    7.92
99519994长信金利趋势混合47,548,500.00  150,000.00    2.72
100000924宝盈先进制造混合A47,516,801.00  149,900.00    6.74
101005777广发科技动力股票47,318,365.26  149,274.00    3.42
102004851广发医疗保健股票47,003,594.19  148,281.00    10.23
103000878中海医药混合A46,914,520.00  148,000.00    5.58
104000879中海医药混合C46,914,520.00  148,000.00    5.58
105240020华宝医药生物混合46,911,984.08  147,992.00    9.99
106001102前海开源国家比较优势混合46,629,229.00  147,100.00    9.40
107005409华泰柏瑞新兴产业混合46,524,939.29  146,771.00    4.09
108001398华泰柏瑞健康生活混合45,963,550.00  145,000.00    7.08
109005268鹏华优势企业股票45,318,475.35  142,965.00    8.41
110000117广发轮动配置混合44,132,932.75  139,225.00    5.31
111630005华商动态阿尔法混合44,039,103.71  138,929.00    3.32
112233007大摩卓越成长混合43,878,706.77  138,423.00    8.55
113512010易方达沪深300医药ETF42,920,446.00  135,400.00    5.16
114530001建信恒久价值混合42,444,961.00  133,900.00    5.31
115001766上投摩根医疗健康股票40,825,776.08  128,792.00    5.64
116160605鹏华中国50混合40,168,972.80  126,720.00    3.97
117161123易方达重组指数分级39,417,389.51  124,349.00    4.81
118150259易方达重组指数分级A39,417,389.51  124,349.00    4.81
119150260易方达重组指数分级B39,417,389.51  124,349.00    4.81
120110015易方达行业领先混合39,338,459.00  124,100.00    4.34
121001645国泰大健康股票38,745,053.72  122,228.00    9.56
122001985富国低碳新经济混合37,156,933.82  117,218.00    4.84
123213001宝盈鸿利收益混合A36,770,840.00  116,000.00    7.10
124110002易方达策略成长混合36,216,741.48  114,252.00    2.98
125000566华泰柏瑞创新升级混合35,531,092.11  112,089.00    3.97
126162209泰达宏利市值优选混合34,805,818.99  109,801.00    3.24
127000746招商行业精选股票34,298,318.00  108,200.00    7.38
128206007鹏华消费优选混合33,597,453.11  105,989.00    3.40
129001009上投摩根安全战略股票33,567,656.05  105,895.00    4.76
130001192上投摩根整合驱动混合33,410,746.00  105,400.00    3.88
131001105信达澳银转型创新股票33,252,251.00  104,900.00    5.99
132005351添富行业整合混合32,966,960.00  104,000.00    6.00
133000880富国研究精选灵活配置混合32,618,271.00  102,900.00    3.51
134161017富国中证500指数增强(LOF)32,617,954.01  102,899.00    0.67
135001869招商制造业混合A32,176,069.95  101,505.00    3.89
136004569招商制造业混合C32,176,069.95  101,505.00    3.89
137519996长信银利精选混合31,680,931.57  99,943.00    3.14
138112002易方达策略成长二号混合31,337,948.39  98,861.00    2.98
139160603鹏华普天收益混合31,255,214.00  98,600.00    5.73
140005682财通资管消费精选混合30,967,387.08  97,692.00    9.61
141270041广发消费品精选混合30,304,244.00  95,600.00    4.55
142377530上投摩根行业轮动混合A30,094,713.61  94,939.00    4.86
143960006上投摩根行业轮动混合H30,094,713.61  94,939.00    4.86
144001070建信信息产业股票29,941,924.43  94,457.00    7.33
145001222鹏华外延成长混合29,259,444.96  92,304.00    8.16
146202023南方优选成长混合A28,715,173.13  90,587.00    2.80
147005206南方优选成长混合C28,715,173.13  90,587.00    2.80
148202009南方盛元红利混合28,559,214.05  90,095.00    3.53
149000762汇添富绝对收益定开混合A28,529,100.00  90,000.00    2.17
150240009华宝先进成长混合27,718,556.57  87,443.00    3.02
151001694华安沪港深外延增长灵活配置混合27,621,874.62  87,138.00    4.99
152501009汇添富中证生物科技指数(LOF)A27,413,929.18  86,482.00    11.09
153501010汇添富中证生物科技指数(LOF)C27,413,929.18  86,482.00    11.09
154005805华泰柏瑞医疗健康混合26,829,399.62  84,638.00    9.61
155001056北信瑞丰健康生活主题灵活配置混合26,627,160.00  84,000.00    5.53
156001679前海开源中国稀缺资产混合A26,405,267.00  83,300.00    8.49
157002079前海开源中国稀缺资产混合C26,405,267.00  83,300.00    8.49
158002945大成盛世精选混合26,162,769.65  82,535.00    3.25
159005259建信龙头企业股票25,390,899.00  80,100.00    6.30
160000541华商创新成长混合发起式25,359,200.00  80,000.00    5.11
161501006汇添富中证精准医指数(LOF)C24,471,628.00  77,200.00    4.88
162501005汇添富中证精准医指数(LOF)A24,471,628.00  77,200.00    4.88
163161122易方达生物科技指数分级24,156,539.94  76,206.00    11.66
164150258易方达生物科技指数分级B24,156,539.94  76,206.00    11.66
165150257易方达生物科技指数分级A24,156,539.94  76,206.00    11.66
166006569国联安医药100指数C23,982,195.44  75,656.00    1.26
167000059国联安医药100指数A23,982,195.44  75,656.00    1.26
168000452南方医药保健灵活配置混合23,901,046.00  75,400.00    4.15
169005630华安研究精选混合23,457,260.00  74,000.00    7.99
170165317建信丰裕多策略灵活配置混合(LOF)23,140,270.00  73,000.00    8.20
171004424汇添富文体娱乐混合22,631,501.05  71,395.00    5.11
172002982广发养老指数C22,350,964.90  70,510.00    1.51
173000968广发养老指数A22,350,964.90  70,510.00    1.51
174165313建信优势动力混合(LOF)22,230,191.71  70,129.00    6.04
175530011建信内生动力混合22,189,300.00  70,000.00    7.72
176165512信诚新机遇混合(LOF)21,840,611.00  68,900.00    2.43
177163302大摩资源优选混合(LOF)21,587,019.00  68,100.00    3.22
178001167金鹰科技创新股票21,558,806.89  68,011.00    3.97
179150220前海开源健康分级B21,491,922.00  67,800.00    6.30
180164401前海开源健康分级21,491,922.00  67,800.00    6.30
181150219前海开源健康分级A21,491,922.00  67,800.00    6.30
182000309大摩品质生活精选股票20,636,049.00  65,100.00    4.43
183000167广发聚优灵活配置混合A19,796,342.49  62,451.00    6.84
184162208泰达宏利首选企业股票19,611,537.32  61,868.00    5.02
185630016华商价值共享混合发起式19,019,400.00  60,000.00    5.48
186000634富国天盛灵活配置混合19,019,400.00  60,000.00    5.89
187002593富国美丽中国混合18,480,517.00  58,300.00    3.21
188001490汇添富国企创新股票18,201,882.79  57,421.00    2.86
189001858建信鑫利混合17,941,634.00  56,600.00    5.40
190005875易方达中盘成长混合17,434,450.00  55,000.00    5.62
191690002民生增强收益债券A17,371,052.00  54,800.00    1.10
192690202民生增强收益债券C17,371,052.00  54,800.00    1.10
193001581华安沪港深通精选灵活配置混合17,371,052.00  54,800.00    3.47
194000408民生加银城镇化混合17,307,654.00  54,600.00    4.69
195240017华宝新兴产业混合16,737,388.99  52,801.00    4.04
196004119广发创新驱动混合16,624,857.54  52,446.00    6.74
197003291信达澳银健康中国混合16,545,610.04  52,196.00    9.11
198006696添富3年封闭研究优选混合16,451,781.00  51,900.00    2.14
199630011华商主题精选混合15,867,885.42  50,058.00    2.54
200003889汇安丰泽混合A15,849,500.00  50,000.00    9.83
201003890汇安丰泽混合C15,849,500.00  50,000.00    9.83
202002289华商改革创新股票15,849,500.00  50,000.00    5.39
203005187长安鑫兴混合C15,572,133.75  49,125.00    8.28
204005186长安鑫兴混合A15,572,133.75  49,125.00    8.28
205690006民生加银信用双利债券A15,313,152.92  48,308.00    1.23
206690206民生加银信用双利债券C15,313,152.92  48,308.00    1.23
207163809中银蓝筹混合15,157,193.84  47,816.00    5.12
208163118申万菱信中证申万医药生物指数分级15,010,110.48  47,352.00    3.07
209150283申万菱信中证申万医药生物指数分级A15,010,110.48  47,352.00    3.07
210150284申万菱信中证申万医药生物指数分级B15,010,110.48  47,352.00    3.07
211002281建信裕利灵活配置混合14,993,627.00  47,300.00    5.27
212000867华宝品质生活股票14,903,601.84  47,016.00    6.73
213160627鹏华策略优选混合14,692,169.51  46,349.00    4.08
214004905华泰柏瑞生物医药混合14,359,647.00  45,300.00    8.82
215200010长城双动力混合14,264,550.00  45,000.00    4.68
216002378建信弘利灵活配置混合14,264,550.00  45,000.00    7.37
217004075交银医药创新股票13,665,438.90  43,110.00    2.95
218005110汇安多策略混合C13,091,687.00  41,300.00    3.69
219005109汇安多策略混合A13,091,687.00  41,300.00    3.69
220168301东海祥龙混合(LOF)13,051,429.27  41,173.00    3.72
221001276建信新经济灵活配置混合12,872,012.93  40,607.00    2.89
222162204泰达宏利行业混合12,869,794.00  40,600.00    2.93
223530006建信核心精选混合12,711,299.00  40,100.00    4.08
224006002工银医药健康股票A12,679,600.00  40,000.00    5.59
225006003工银医药健康股票C12,679,600.00  40,000.00    5.59
226000609华商新量化混合12,679,600.00  40,000.00    4.31
227000073上投摩根成长动力混合12,651,070.90  39,910.00    4.56
228460007华泰柏瑞行业领先混合12,362,610.00  39,000.00    5.79
229002249招商境远混合12,077,319.00  38,100.00    5.29
230376510上投摩根大盘蓝筹股票11,889,977.91  37,509.00    4.04
231180018银华和谐主题混合11,878,249.28  37,472.00    3.85
232217001招商安泰偏股混合11,787,590.14  37,186.00    2.44
233233006大摩领先优势混合11,595,811.19  36,581.00    2.69
234002708大摩健康产业混合11,507,687.97  36,303.00    8.46
235100060富国高新技术产业混合11,475,038.00  36,200.00    3.38
236163409兴全绿色投资混合(LOF)11,244,269.28  35,472.00    2.28