持有 长春高新(000661)的基金 |
报告期:2021-03-31 |
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 | 003095 | 中欧医疗健康混合A | 2,621,462,439.12 | 5,790,344.00 | 6.56 |
2 | 003096 | 中欧医疗健康混合C | 2,621,462,439.12 | 5,790,344.00 | 6.56 |
3 | 161726 | 招商国证生物医药指数分级 | 1,337,943,914.40 | 2,955,280.00 | 10.52 |
4 | 001875 | 前海开源沪港深优势精选混合 | 1,129,766,436.69 | 2,495,453.00 | 6.06 |
5 | 000083 | 汇添富消费行业混合 | 905,465,432.76 | 2,000,012.00 | 4.86 |
6 | 110003 | 易方达上证50指数A | 865,661,820.00 | 1,934,000.00 | 3.26 |
7 | 004746 | 易方达上证50指数C | 865,661,820.00 | 1,934,000.00 | 3.26 |
8 | 002001 | 华夏回报混合A | 796,348,448.16 | 1,758,992.00 | 5.23 |
9 | 960002 | 华夏回报混合H | 796,348,448.16 | 1,758,992.00 | 5.23 |
10 | 005875 | 易方达中盘成长混合 | 682,289,915.61 | 1,507,057.00 | 5.07 |
11 | 002079 | 前海开源中国稀缺资产混合C | 682,236,040.74 | 1,506,938.00 | 6.64 |
12 | 001679 | 前海开源中国稀缺资产混合A | 682,236,040.74 | 1,506,938.00 | 6.64 |
13 | 004851 | 广发医疗保健股票A | 594,611,054.70 | 1,313,390.00 | 5.09 |
14 | 009163 | 广发医疗保健股票C | 594,611,054.70 | 1,313,390.00 | 5.09 |
15 | 006113 | 添富创新医药混合 | 553,388,630.01 | 1,222,337.00 | 5.21 |
16 | 001102 | 前海开源国家比较优势混合 | 551,151,691.08 | 1,217,396.00 | 6.70 |
17 | 001222 | 鹏华外延成长混合 | 521,815,239.81 | 1,152,597.00 | 9.96 |
18 | 001717 | 工银前沿医疗股票 | 474,803,935.68 | 1,054,128.00 | 6.42 |
19 | 006229 | 中欧医疗创新股票C | 474,453,343.59 | 1,047,983.00 | 6.37 |
20 | 006228 | 中欧医疗创新股票A | 474,453,343.59 | 1,047,983.00 | 6.37 |
21 | 161606 | 融通行业景气混合A | 458,560,256.94 | 1,012,878.00 | 5.85 |
22 | 009277 | 融通行业景气混合C | 458,560,256.94 | 1,012,878.00 | 5.85 |
23 | 470006 | 汇添富医药保健混合A | 446,609,090.40 | 986,480.00 | 7.71 |
24 | 100020 | 富国天益价值混合 | 412,090,576.89 | 917,893.00 | 3.64 |
25 | 001837 | 前海开源沪港深蓝筹精选混合 | 405,463,629.81 | 895,597.00 | 6.11 |
26 | 000746 | 招商行业精选股票 | 370,837,933.95 | 819,115.00 | 7.06 |
27 | 960007 | 上投摩根新兴动力混合H | 369,963,259.59 | 817,183.00 | 6.86 |
28 | 377240 | 上投摩根新兴动力混合A | 369,963,259.59 | 817,183.00 | 6.86 |
29 | 009813 | 易方达悦兴一年持有期混合C | 368,873,718.00 | 860,600.00 | 1.82 |
30 | 009812 | 易方达悦兴一年持有期混合A | 368,873,718.00 | 860,600.00 | 1.82 |
31 | 159992 | 银华中证创新药产业ETF | 367,034,096.49 | 810,713.00 | 9.41 |
32 | 009808 | 易方达创新成长混合 | 366,899,497.73 | 816,501.00 | 6.11 |
33 | 002021 | 华夏回报二号混合 | 366,704,509.05 | 809,985.00 | 5.66 |
34 | 008681 | 鹏华价值成长混合 | 361,848,527.07 | 799,259.00 | 10.15 |
35 | 000404 | 易方达新兴成长混合 | 326,099,017.40 | 726,380.00 | 6.95 |
36 | 009010 | 华夏兴阳一年持有混合 | 317,609,562.39 | 701,543.00 | 4.67 |
37 | 515000 | 华宝中证科技龙头ETF | 310,763,832.06 | 686,422.00 | 4.97 |
38 | 110023 | 易方达医疗保健行业混合 | 304,824,301.65 | 680,605.00 | 7.05 |
39 | 001852 | 融通中国风1号灵活配置混合A | 282,076,595.61 | 623,057.00 | 7.07 |
40 | 009273 | 融通中国风1号灵活配置混合C | 282,076,595.61 | 623,057.00 | 7.07 |
41 | 570001 | 诺德价值优势混合 | 279,861,840.45 | 618,165.00 | 5.15 |
42 | 010489 | 鹏华优选成长混合C | 279,601,973.43 | 617,591.00 | 5.11 |
43 | 010488 | 鹏华优选成长混合A | 279,601,973.43 | 617,591.00 | 5.11 |
44 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 269,943,884.34 | 596,258.00 | 1.51 |
45 | 000831 | 工银医疗保健股票 | 251,353,484.52 | 572,188.00 | 6.56 |
46 | 005176 | 富国精准医疗灵活配置混合 | 244,556,055.54 | 544,338.00 | 6.40 |
47 | 110028 | 易方达安心回报债券B | 241,716,168.84 | 533,908.00 | 1.25 |
48 | 110027 | 易方达安心回报债券A | 241,716,168.84 | 533,908.00 | 1.25 |
49 | 050026 | 博时医疗保健行业混合A | 240,892,200.24 | 532,088.00 | 4.24 |
50 | 010388 | 易方达医药生物股票C | 236,898,956.10 | 530,570.00 | 6.25 |
51 | 010387 | 易方达医药生物股票A | 236,898,956.10 | 530,570.00 | 6.25 |
52 | 519001 | 银华价值优选混合 | 230,138,051.82 | 508,334.00 | 5.96 |
53 | 001510 | 富国新动力灵活配置混合C | 228,631,119.63 | 507,631.00 | 3.95 |
54 | 001508 | 富国新动力灵活配置混合A | 228,631,119.63 | 507,631.00 | 3.95 |
55 | 009664 | 汇添富医疗积极成长一年持有混合A | 225,024,919.20 | 497,040.00 | 3.40 |
56 | 009665 | 汇添富医疗积极成长一年持有混合C | 225,024,919.20 | 497,040.00 | 3.40 |
57 | 005450 | 华夏稳盛混合 | 213,056,548.92 | 470,604.00 | 6.33 |
58 | 161706 | 招商优质成长混合(LOF) | 211,809,730.50 | 467,850.00 | 7.85 |
59 | 010111 | 广发医药健康混合C | 211,648,558.62 | 467,494.00 | 5.09 |
60 | 010110 | 广发医药健康混合A | 211,648,558.62 | 467,494.00 | 5.09 |
61 | 001230 | 鹏华医药科技股票 | 196,951,584.63 | 435,031.00 | 9.99 |
62 | 008854 | 南方内需增长两年股票A | 192,014,111.25 | 424,125.00 | 2.64 |
63 | 008855 | 南方内需增长两年股票C | 192,014,111.25 | 424,125.00 | 2.64 |
64 | 007207 | 华夏常阳三年定开混合 | 185,956,131.12 | |