持有 长春高新(000661)的基金 |
报告期:2019-12-31 |
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 | 588,692,742.00 | 1,316,986.00 | 2.98 |
2 | 110003 | 易方达上证50指数A | 588,692,742.00 | 1,316,986.00 | 2.98 |
3 | 000083 | 汇添富消费行业混合 | 424,654,917.00 | 950,011.00 | 5.12 |
4 | 003096 | 中欧医疗健康混合C | 419,661,927.00 | 938,841.00 | 8.32 |
5 | 003095 | 中欧医疗健康混合A | 419,661,927.00 | 938,841.00 | 8.32 |
6 | 161606 | 融通行业景气混合A | 363,433,350.00 | 813,050.00 | 7.01 |
7 | 006113 | 添富创新医药混合 | 323,438,472.00 | 723,576.00 | 5.59 |
8 | 000831 | 工银医疗保健股票 | 313,542,014.90 | 721,188.00 | 9.68 |
9 | 166002 | 中欧新蓝筹混合A | 303,630,114.00 | 679,262.00 | 3.47 |
10 | 004237 | 中欧新蓝筹混合C | 303,630,114.00 | 679,262.00 | 3.47 |
11 | 001885 | 中欧新蓝筹混合E | 303,630,114.00 | 679,262.00 | 3.47 |
12 | 002001 | 华夏回报混合A | 296,364,129.00 | 663,007.00 | 2.39 |
13 | 960002 | 华夏回报混合H | 296,364,129.00 | 663,007.00 | 2.39 |
14 | 006540 | 南方绩优混合C | 296,042,289.00 | 662,287.00 | 5.43 |
15 | 202003 | 南方绩优混合A | 296,042,289.00 | 662,287.00 | 5.43 |
16 | 050026 | 博时医疗保健行业混合A | 284,502,090.00 | 636,470.00 | 8.28 |
17 | 515000 | 华宝中证科技龙头ETF | 272,415,210.00 | 609,430.00 | 3.80 |
18 | 007733 | 南方智锐混合A | 260,114,217.00 | 581,911.00 | 4.89 |
19 | 007734 | 南方智锐混合C | 260,114,217.00 | 581,911.00 | 4.89 |
20 | 161005 | 富国天惠成长混合(LOF)A | 251,736,231.79 | 586,058.00 | 2.34 |
21 | 003494 | 富国天惠成长混合(LOF)C | 251,736,231.79 | 586,058.00 | 2.34 |
22 | 110023 | 易方达医疗保健行业混合 | 219,814,932.00 | 491,756.00 | 7.05 |
23 | 001852 | 融通中国风1号灵活配置混合A | 218,077,890.00 | 487,870.00 | 6.79 |
24 | 510300 | 华泰柏瑞沪深300ETF | 217,481,592.00 | 486,536.00 | 0.54 |
25 | 470006 | 汇添富医药保健混合A | 195,971,952.00 | 438,416.00 | 5.68 |
26 | 004851 | 广发医疗保健股票A | 185,012,853.00 | 413,899.00 | 6.78 |
27 | 100020 | 富国天益价值混合 | 176,499,473.75 | 403,755.00 | 4.45 |
28 | 005450 | 华夏稳盛混合 | 159,356,841.00 | 356,503.00 | 5.55 |
29 | 519001 | 银华价值优选混合 | 158,062,329.00 | 353,607.00 | 3.72 |
30 | 001075 | 宝盈转型动力混合 | 156,360,600.00 | 349,800.00 | 8.61 |
31 | 000001 | 华夏成长混合 | 149,610,900.00 | 334,700.00 | 3.25 |
32 | 960010 | 工银核心价值混合H | 148,813,899.00 | 332,917.00 | 3.44 |
33 | 481001 | 工银核心价值混合A | 148,813,899.00 | 332,917.00 | 3.44 |
34 | 007120 | 睿远成长价值混合C | 148,224,753.00 | 331,599.00 | 1.24 |
35 | 007119 | 睿远成长价值混合A | 148,224,753.00 | 331,599.00 | 1.24 |
36 | 007731 | 民生加银持续成长混合A | 143,822,697.00 | 321,751.00 | 3.60 |
37 | 007732 | 民生加银持续成长混合C | 143,822,697.00 | 321,751.00 | 3.60 |
38 | 161610 | 融通领先成长混合(LOF)A | 142,946,577.00 | 319,791.00 | 3.92 |
39 | 040008 | 华安策略优选混合 | 142,229,142.00 | 318,186.00 | 1.69 |
40 | 510330 | 华夏沪深300ETF | 140,183,670.00 | 313,610.00 | 0.45 |
41 | 002021 | 华夏回报二号混合 | 139,556,976.00 | 312,208.00 | 2.55 |
42 | 070032 | 嘉实优化红利混合 | 135,247,002.00 | 302,566.00 | 5.66 |
43 | 000577 | 安信价值精选股票 | 132,763,917.00 | 297,011.00 | 3.28 |
44 | 001881 | 中欧新趋势混合(LOF)E | 132,433,584.00 | 296,272.00 | 3.20 |
45 | 005787 | 中欧新趋势混合(LOF)C | 132,433,584.00 | 296,272.00 | 3.20 |
46 | 166001 | 中欧新趋势混合(LOF)A | 132,433,584.00 | 296,272.00 | 3.20 |
47 | 001222 | 鹏华外延成长混合 | 128,582,679.00 | 287,657.00 | 9.49 |
48 | 377240 | 上投摩根新兴动力混合A | 128,529,486.00 | 287,538.00 | 4.20 |
49 | 960007 | 上投摩根新兴动力混合H | 128,529,486.00 | 287,538.00 | 4.20 |
50 | 001230 | 鹏华医药科技股票 | 128,502,219.00 | 287,477.00 | 9.72 |
51 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 128,006,496.00 | 286,368.00 | 0.81 |
52 | 159919 | 嘉实沪深300ETF | 125,007,573.00 | 279,659.00 | 0.46 |
53 | 001416 | 嘉实事件驱动股票 | 123,007,248.00 | 275,184.00 | 2.74 |
54 | 000711 | 嘉实医疗保健股票 | 121,762,353.00 | 272,399.00 | 8.12 |
55 | 160607 | 鹏华价值优势混合(LOF) | 120,910,371.00 | 270,493.00 | 6.05 |
56 | 110028 | 易方达安心回报债券B | 119,328,438.00 | 266,954.00 | 1.00 |
57 | 110027 | 易方达安心回报债券A | 119,328,438.00 | 266,954.00 | 1.00 |
58 | 005176 | 富国精准医疗灵活配置混合 | 118,772,273.59 | 270,542.00 | 6.45 |
59 | 000780 | 鹏华医疗保健股票 | 117,754,104.00 | 263,432.00 | 9.70 |
60 | 050009 | 博时新兴成长混合 | 116,423,832.00 | 260,456.00 | 3.30 |
61 | 159901 | 易方达深证100ETF | 116,191,392.00 | 259,936.00 | 1.44 |
62 | 519979 | 长信内需成长混合A | 114,699,753.00 | 256,599.00 | 5.69 |
63 | 006397 | 长信内需成长混合E | 114,699,753.00 | 256,599.00 | 5.69 |
64 | 000974 | 安信消费医药股票 | 114,533,916.00 | 256,228.00 | 6.43 |
65 | 519018 | |