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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(%)
1003095中欧医疗健康混合A2,621,462,439.12  5,790,344.00    6.56
2003096中欧医疗健康混合C2,621,462,439.12  5,790,344.00    6.56
3161726招商国证生物医药指数分级1,337,943,914.40  2,955,280.00    10.52
4001875前海开源沪港深优势精选混合1,129,766,436.69  2,495,453.00    6.06
5000083汇添富消费行业混合905,465,432.76  2,000,012.00    4.86
6110003易方达上证50指数A865,661,820.00  1,934,000.00    3.26
7004746易方达上证50指数C865,661,820.00  1,934,000.00    3.26
8002001华夏回报混合A796,348,448.16  1,758,992.00    5.23
9960002华夏回报混合H796,348,448.16  1,758,992.00    5.23
10005875易方达中盘成长混合682,289,915.61  1,507,057.00    5.07
11002079前海开源中国稀缺资产混合C682,236,040.74  1,506,938.00    6.64
12001679前海开源中国稀缺资产混合A682,236,040.74  1,506,938.00    6.64
13004851广发医疗保健股票A594,611,054.70  1,313,390.00    5.09
14009163广发医疗保健股票C594,611,054.70  1,313,390.00    5.09
15006113添富创新医药混合553,388,630.01  1,222,337.00    5.21
16001102前海开源国家比较优势混合551,151,691.08  1,217,396.00    6.70
17001222鹏华外延成长混合521,815,239.81  1,152,597.00    9.96
18001717工银前沿医疗股票474,803,935.68  1,054,128.00    6.42
19006229中欧医疗创新股票C474,453,343.59  1,047,983.00    6.37
20006228中欧医疗创新股票A474,453,343.59  1,047,983.00    6.37
21161606融通行业景气混合A458,560,256.94  1,012,878.00    5.85
22009277融通行业景气混合C458,560,256.94  1,012,878.00    5.85
23470006汇添富医药保健混合A446,609,090.40  986,480.00    7.71
24100020富国天益价值混合412,090,576.89  917,893.00    3.64
25001837前海开源沪港深蓝筹精选混合405,463,629.81  895,597.00    6.11
26000746招商行业精选股票370,837,933.95  819,115.00    7.06
27960007上投摩根新兴动力混合H369,963,259.59  817,183.00    6.86
28377240上投摩根新兴动力混合A369,963,259.59  817,183.00    6.86
29009813易方达悦兴一年持有期混合C368,873,718.00  860,600.00    1.82
30009812易方达悦兴一年持有期混合A368,873,718.00  860,600.00    1.82
31159992银华中证创新药产业ETF367,034,096.49  810,713.00    9.41
32009808易方达创新成长混合366,899,497.73  816,501.00    6.11
33002021华夏回报二号混合366,704,509.05  809,985.00    5.66
34008681鹏华价值成长混合361,848,527.07  799,259.00    10.15
35000404易方达新兴成长混合326,099,017.40  726,380.00    6.95
36009010华夏兴阳一年持有混合317,609,562.39  701,543.00    4.67
37515000华宝中证科技龙头ETF310,763,832.06  686,422.00    4.97
38110023易方达医疗保健行业混合304,824,301.65  680,605.00    7.05
39001852融通中国风1号灵活配置混合A282,076,595.61  623,057.00    7.07
40009273融通中国风1号灵活配置混合C282,076,595.61  623,057.00    7.07
41570001诺德价值优势混合279,861,840.45  618,165.00    5.15
42010489鹏华优选成长混合C279,601,973.43  617,591.00    5.11
43010488鹏华优选成长混合A279,601,973.43  617,591.00    5.11
44501188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
45000831工银医疗保健股票251,353,484.52  572,188.00    6.56
46005176富国精准医疗灵活配置混合244,556,055.54  544,338.00    6.40
47110028易方达安心回报债券B241,716,168.84  533,908.00    1.25
48110027易方达安心回报债券A241,716,168.84  533,908.00    1.25
49050026博时医疗保健行业混合A240,892,200.24  532,088.00    4.24
50010388易方达医药生物股票C236,898,956.10  530,570.00    6.25
51010387易方达医药生物股票A236,898,956.10  530,570.00    6.25
52519001银华价值优选混合230,138,051.82  508,334.00    5.96
53001510富国新动力灵活配置混合C228,631,119.63  507,631.00    3.95
54001508富国新动力灵活配置混合A228,631,119.63  507,631.00    3.95
55009664汇添富医疗积极成长一年持有混合A225,024,919.20  497,040.00    3.40
56009665汇添富医疗积极成长一年持有混合C225,024,919.20  497,040.00    3.40
57005450华夏稳盛混合213,056,548.92  470,604.00    6.33
58161706招商优质成长混合(LOF)211,809,730.50  467,850.00    7.85
59010111广发医药健康混合C211,648,558.62  467,494.00    5.09
60010110广发医药健康混合A211,648,558.62  467,494.00    5.09
61001230鹏华医药科技股票196,951,584.63  435,031.00    9.99
62008854南方内需增长两年股票A192,014,111.25  424,125.00    2.64
63008855南方内需增长两年股票C192,014,111.25  424,125.00    2.64
64007207华夏常阳三年定开混合185,956,131.12