持有 长春高新(000661)的基金 |
报告期:2020-03-31 |
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(%) |
1 | 004746 | 易方达上证50指数C | 617,595,452.00 | 1,126,999.00 | 3.32 |
2 | 110003 | 易方达上证50指数A | 617,595,452.00 | 1,126,999.00 | 3.32 |
3 | 001852 | 融通中国风1号灵活配置混合A | 586,248,208.00 | 1,069,796.00 | 7.66 |
4 | 515000 | 华宝中证科技龙头ETF | 521,124,436.00 | 950,957.00 | 4.47 |
5 | 002939 | 广发创新升级混合 | 462,485,696.00 | 843,952.00 | 4.63 |
6 | 003095 | 中欧医疗健康混合A | 453,057,356.00 | 826,747.00 | 7.77 |
7 | 003096 | 中欧医疗健康混合C | 453,057,356.00 | 826,747.00 | 7.77 |
8 | 000083 | 汇添富消费行业混合 | 383,653,704.00 | 700,098.00 | 4.99 |
9 | 960002 | 华夏回报混合H | 367,711,836.00 | 671,007.00 | 3.49 |
10 | 002001 | 华夏回报混合A | 367,711,836.00 | 671,007.00 | 3.49 |
11 | 050026 | 博时医疗保健行业混合A | 322,305,104.00 | 588,148.00 | 9.32 |
12 | 001837 | 前海开源沪港深蓝筹精选混合 | 315,292,348.00 | 575,351.00 | 7.42 |
13 | 161606 | 融通行业景气混合A | 310,000,860.00 | 565,695.00 | 4.78 |
14 | 006113 | 添富创新医药混合 | 304,291,248.00 | 555,276.00 | 4.05 |
15 | 000831 | 工银医疗保健股票 | 303,083,831.88 | 571,188.00 | 8.58 |
16 | 006540 | 南方绩优混合C | 286,233,552.00 | 522,324.00 | 5.67 |
17 | 202003 | 南方绩优混合A | 286,233,552.00 | 522,324.00 | 5.67 |
18 | 377240 | 上投摩根新兴动力混合A | 285,132,620.00 | 520,315.00 | 7.11 |
19 | 960007 | 上投摩根新兴动力混合H | 285,132,620.00 | 520,315.00 | 7.11 |
20 | 110023 | 易方达医疗保健行业混合 | 277,592,688.00 | 506,556.00 | 7.23 |
21 | 004851 | 广发医疗保健股票A | 247,201,156.00 | 451,097.00 | 6.13 |
22 | 009163 | 广发医疗保健股票C | 247,201,156.00 | 451,097.00 | 6.13 |
23 | 001717 | 工银前沿医疗股票 | 218,270,949.04 | 404,030.00 | 8.34 |
24 | 100020 | 富国天益价值混合 | 216,783,811.50 | 403,755.00 | 4.15 |
25 | 001222 | 鹏华外延成长混合 | 197,037,236.00 | 359,557.00 | 10.25 |
26 | 180031 | 银华中小盘混合 | 182,681,828.00 | 333,361.00 | 4.01 |
27 | 377020 | 上投摩根内需动力混合 | 176,529,432.00 | 322,134.00 | 7.22 |
28 | 519001 | 银华价值优选混合 | 175,351,780.00 | 319,985.00 | 4.66 |
29 | 002021 | 华夏回报二号混合 | 173,281,984.00 | 316,208.00 | 3.63 |
30 | 005176 | 富国精准医疗灵活配置混合 | 161,844,749.59 | 299,769.00 | 5.53 |
31 | 000924 | 宝盈先进制造混合A | 158,567,088.00 | 289,356.00 | 9.03 |
32 | 007579 | 宝盈先进制造混合C | 158,567,088.00 | 289,356.00 | 9.03 |
33 | 007734 | 南方智锐混合C | 158,305,144.00 | 288,878.00 | 7.46 |
34 | 007733 | 南方智锐混合A | 158,305,144.00 | 288,878.00 | 7.46 |
35 | 160133 | 南方天元新产业股票(LOF) | 157,932,504.00 | 288,198.00 | 6.30 |
36 | 481001 | 工银核心价值混合A | 155,696,116.00 | 284,117.00 | 4.15 |
37 | 960010 | 工银核心价值混合H | 155,696,116.00 | 284,117.00 | 4.15 |
38 | 470006 | 汇添富医药保健混合A | 146,885,920.00 | 268,040.00 | 4.08 |
39 | 001230 | 鹏华医药科技股票 | 146,851,396.00 | 267,977.00 | 10.44 |
40 | 110028 | 易方达安心回报债券B | 146,290,792.00 | 266,954.00 | 0.90 |
41 | 110027 | 易方达安心回报债券A | 146,290,792.00 | 266,954.00 | 0.90 |
42 | 005450 | 华夏稳盛混合 | 143,248,844.00 | 261,403.00 | 6.37 |
43 | 050009 | 博时新兴成长混合 | 142,729,888.00 | 260,456.00 | 4.18 |
44 | 160607 | 鹏华价值优势混合(LOF) | 138,804,564.00 | 253,293.00 | 6.88 |
45 | 202007 | 南方隆元产业主题混合 | 138,399,592.00 | 252,554.00 | 6.78 |
46 | 070032 | 嘉实优化红利混合 | 138,022,568.00 | 251,866.00 | 7.18 |
47 | 160611 | 鹏华优质治理混合(LOF) | 134,133,960.00 | 244,770.00 | 10.79 |
48 | 001102 | 前海开源国家比较优势混合 | 132,419,816.00 | 241,642.00 | 9.74 |
49 | 000780 | 鹏华医疗保健股票 | 129,509,936.00 | 236,332.00 | 11.12 |
50 | 007731 | 民生加银持续成长混合A | 128,942,756.00 | 235,297.00 | 8.84 |
51 | 007732 | 民生加银持续成长混合C | 128,942,756.00 | 235,297.00 | 8.84 |
52 | 001128 | 宝盈新兴产业混合 | 115,823,636.00 | 211,357.00 | 9.57 |
53 | 360001 | 光大保德信量化股票 | 115,738,696.00 | 211,202.00 | 3.27 |
54 | 001313 | 上投摩根智慧互联股票 | 115,040,544.00 | 209,928.00 | 8.01 |
55 | 001416 | 嘉实事件驱动股票 | 112,881,424.00 | 205,988.00 | 2.88 |
56 | 590002 | 中邮核心成长混合 | 109,600,000.00 | 200,000.00 | 2.20 |
57 | 007581 | 宝盈鸿利收益混合C | 108,626,204.00 | 198,223.00 | 9.47 |
58 | 213001 | 宝盈鸿利收益混合A | 108,626,204.00 | 198,223.00 | 9.47 |
59 | 008264 | 南方ESG股票A | 107,682,000.00 | 196,500.00 | 5.21 |
60 | 008265 | 南方ESG股票C | 107,682,000.00 | 196,500.00 | 5.21 |
61 | 002079 | 前海开源中国稀缺资产混合C | 104,516,752.00 | 190,724.00 | 9.95 |
62 | 001679 | 前海开源中国稀缺资产混合A | 104,516,752.00 | 190,724.00 | 9.95 |
63 | 000974 | 安信消费医药股票 | 104,080,544.00 | 189,928.00 | 9.70 |
64 | 512010 | 易方达沪深300医药ETF | 102,914,400.00 | 187,800.00 | 7.37 |
65 | 006397 | |