/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
持有股票 - 搜狐基金
持有 长春高新(000661)的基金 |
报告期:2017-09-30 |
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 | 110003 | 易方达上证50指数A | 299,609,603.70 | 2,016,894.00 | 2.98 |
2 | 004746 | 易方达上证50指数C | 299,609,603.70 | 2,016,894.00 | 2.98 |
3 | 001307 | 中欧永裕混合C | 196,427,070.80 | 1,322,296.00 | 7.26 |
4 | 001306 | 中欧永裕混合A | 196,427,070.80 | 1,322,296.00 | 7.26 |
5 | 001769 | 易方达瑞惠混合发起式 | 170,706,232.50 | 1,149,150.00 | 0.31 |
6 | 270002 | 广发稳健增长混合A | 160,760,810.00 | 1,082,200.00 | 5.23 |
7 | 050009 | 博时新兴成长混合 | 150,032,529.00 | 1,009,980.00 | 3.91 |
8 | 340006 | 兴全全球视野股票 | 126,189,808.35 | 849,477.00 | 6.63 |
9 | 166001 | 中欧新趋势混合(LOF)A | 123,277,485.60 | 829,872.00 | 4.42 |
10 | 001881 | 中欧新趋势混合(LOF)E | 123,277,485.60 | 829,872.00 | 4.42 |
11 | 001885 | 中欧新蓝筹混合E | 115,825,623.40 | 779,708.00 | 2.61 |
12 | 004237 | 中欧新蓝筹混合C | 115,825,623.40 | 779,708.00 | 2.61 |
13 | 166002 | 中欧新蓝筹混合A | 115,825,623.40 | 779,708.00 | 2.61 |
14 | 110023 | 易方达医疗保健行业混合 | 109,473,328.30 | 736,946.00 | 6.04 |
15 | 001230 | 鹏华医药科技股票 | 105,916,744.20 | 713,004.00 | 7.33 |
16 | 004233 | 中欧盛世成长混合(LOF)C | 105,485,800.65 | 710,103.00 | 7.17 |
17 | 001888 | 中欧盛世成长混合(LOF)E | 105,485,800.65 | 710,103.00 | 7.17 |
18 | 166011 | 中欧盛世成长混合(LOF)A | 105,485,800.65 | 710,103.00 | 7.17 |
19 | 001106 | 华商健康生活混合 | 104,623,765.00 | 704,300.00 | 7.88 |
20 | 630010 | 华商价值精选混合 | 89,248,840.00 | 600,800.00 | 5.83 |
21 | 001117 | 中欧精选定期开放混合A | 89,136,981.85 | 600,047.00 | 5.42 |
22 | 001890 | 中欧精选定期开放混合E | 89,136,981.85 | 600,047.00 | 5.42 |
23 | 001883 | 中欧新动力混合(LOF)E | 83,173,590.65 | 559,903.00 | 2.82 |
24 | 004236 | 中欧新动力混合(LOF)C | 83,173,590.65 | 559,903.00 | 2.82 |
25 | 166009 | 中欧新动力混合(LOF)A | 83,173,590.65 | 559,903.00 | 2.82 |
26 | 519002 | 华安安信消费混合 | 82,567,209.55 | 555,821.00 | 6.40 |
27 | 470006 | 汇添富医药保健混合A | 82,049,512.80 | 552,336.00 | 2.84 |
28 | 001404 | 招商移动互联网产业股票 | 78,451,483.25 | 528,115.00 | 4.76 |
29 | 610001 | 信达澳银领先增长混合 | 76,274,037.35 | 513,457.00 | 5.08 |
30 | 519655 | 银河服务混合 | 74,265,789.90 | 499,938.00 | 3.14 |
31 | 519171 | 浦银安盛医疗健康混合 | 63,271,901.50 | 425,930.00 | 4.56 |
32 | 000960 | 招商医药健康产业股票 | 62,102,813.00 | 418,060.00 | 7.89 |
33 | 110027 | 易方达安心回报债券A | 58,763,409.00 | 395,580.00 | 0.86 |
34 | 110028 | 易方达安心回报债券B | 58,763,409.00 | 395,580.00 | 0.86 |
35 | 090004 | 大成精选增值混合 | 55,335,766.30 | 372,506.00 | 3.35 |
36 | 070032 | 嘉实优化红利混合 | 52,910,241.90 | 356,178.00 | 4.85 |
37 | 200007 | 长城安心回报混合 | 52,865,231.25 | 355,875.00 | 2.28 |
38 | 161706 | 招商优质成长混合(LOF) | 51,060,200.20 | 343,724.00 | 4.60 |
39 | 000780 | 鹏华医疗保健股票 | 50,443,272.05 | 339,571.00 | 3.73 |
40 | 001144 | 大成互联网思维混合 | 47,687,521.00 | 321,020.00 | 3.39 |
41 | 000171 | 易方达裕丰回报债券 | 46,657,326.75 | 314,085.00 | 1.73 |
42 | 960003 | 汇丰晋信动态策略混合H | 43,584,570.00 | 293,400.00 | 4.66 |
43 | 540003 | 汇丰晋信动态策略混合A | 43,584,570.00 | 293,400.00 | 4.66 |
44 | 000711 | 嘉实医疗保健股票 | 43,574,914.25 | 293,335.00 | 3.17 |
45 | 000878 | 中海医药混合A | 41,645,249.75 | 280,345.00 | 8.07 |
46 | 000879 | 中海医药混合C | 41,645,249.75 | 280,345.00 | 8.07 |
47 | 003293 | 易方达科瑞灵活配置混合 | 37,131,558.00 | 249,960.00 | 3.71 |
48 | 150272 | 招商国证生物医药指数分级B | 36,490,267.65 | 245,643.00 | 9.25 |
49 | 150271 | 招商国证生物医药指数分级A | 36,490,267.65 | 245,643.00 | 9.25 |
50 | 151001 | 银河稳健混合 | 29,709,405.80 | 199,996.00 | 4.14 |
51 | 180002 | 银华增值混合 | 25,922,866.30 | 174,506.00 | 0.79 |
52 | 163411 | 兴全精选混合 | 24,689,010.00 | 166,200.00 | 5.73 |
53 | 000751 | 嘉实新兴产业股票 | 24,199,686.30 | 162,906.00 | 5.15 |
54 | 000746 | 招商行业精选股票 | 23,566,417.65 | 158,643.00 | 5.35 |
55 | 217001 | 招商安泰偏股混合 | 23,010,395.00 | 154,900.00 | 4.07 |
56 | 000059 | 国联安医药100指数A | 21,637,198.80 | 145,656.00 | 1.16 |
57 | 050007 | 博时平衡配置混合 | 21,093,654.35 | 141,997.00 | 3.38 |
58 | 002624 | 广发优企精选混合A | 20,797,000.00 | 140,000.00 | 7.01 |
59 | 040020 | 华安升级主题混合 | 20,005,822.70 | 134,674.00 | 6.36 |
60 | 160918 | 大成中小盘混合(LOF) | 18,539,040.00 | 124,800.00 | 5.11 |
61 | 233011 | 大摩主题优选混合 | 17,824,811.60 | 119,992.00 | 4.08 |
62 | 570005 | 诺德成长优势混合 | 17,543,755.00 | 118,100.00 | 2.53 |
63 | 001365 | 大成正向回报灵活配置混合 | 15,538,330.00 | 104,600.00 | 8.01 |
64 | 240020 | 华宝医药生物混合 | 14,947,546.65 | 100,623.00 | 3.59 |
65 | 320022 | 诺安研究精选股票 | 14,884,710.00 | 100,200.00 | 1.95 |
66 | 000452 | 南方医药保健灵活配置混合 | 14,855,000.00 | 100,000.00 | 2.61 |
67 | 001136 | 易方达裕如混合 | 14,647,030.00 | 98,600.00 | 0.55 |
68 | 150257 | 易方达生物科技指数分级A | 14,514,226.30 | 97,706.00 | 6.91 |
69 | 150258 | 易方达生物科技指数分级B | 14,514,226.30 | 97,706.00 | 6.91 |
70 | 003096 | 中欧医疗健康混合C | 12,732,666.15 | 85,713.00 | 8.17 |
71 | 003095 | 中欧医疗健康混合A | 12,732,666.15 | 85,713.00 | 8.17 |
72 | 161017 | 富国中证500指数增强(LOF) | 12,389,070.00 | 83,400.00 | 1.37 |
73 | 000532 | 景顺长城优势企业混合 | 11,347,288.85 | 76,387.00 | 3.99 |
74 | 180003 | 银华-道琼斯88指数A | 10,750,414.95 | 72,369.00 | 0.41 |
75 | 003596 | 长盛盛腾混合A | 10,388,101.50 | 69,930.00 | 3.12 |
76 | 003597 | 长盛盛腾混合C | 10,388,101.50 | 69,930.00 | 3.12 |
77 | 002643 | 鹏华兴利混合 | 8,853,580.00 | 59,600.00 | 0.70 |
78 | 001861 | 富安达健康人生混合 | 8,170,250.00 | 55,000.00 | 6.61 |
79 | 217013 | 招商中小盘精选混合 | 7,531,485.00 | 50,700.00 | 4.35 |
80 | 001766 | 上投摩根医疗健康股票 | 7,060,135.85 | 47,527.00 | 5.26 |
81 | 002328 | 银华泰利灵活配置混合C | 6,684,750.00 | 45,000.00 | 1.22 |
82 | 001231 | 银华泰利灵活配置混合A | 6,684,750.00 | 45,000.00 | 1.22 |
83 | 501009 | 汇添富中证生物科技指数(LOF)A | 6,350,512.50 | 42,750.00 | 8.19 |
84 | 501010 | 汇添富中证生物科技指数(LOF)C | 6,350,512.50 | 42,750.00 | 8.19 |
85 | 001191 | 鹏华弘润灵活配置混合C | 6,105,405.00 | 41,100.00 | 0.47 |
86 | 001190 | 鹏华弘润灵活配置混合A | 6,105,405.00 | 41,100.00 | 0.47 |
87 | 002919 | 东吴智慧医疗混合 | 5,943,485.50 | 40,010.00 | 2.42 |
88 | 160812 | 长盛同益成长回报(LOF) | 5,942,000.00 | 40,000.00 | 3.10 |
89 | 001069 | 华泰柏瑞消费成长混合 | 5,870,993.10 | 39,522.00 | 1.33 |
90 | 000339 | 长城医疗保健混合 | 5,600,335.00 | 37,700.00 | 2.79 |
91 | 001123 | 鹏华弘利混合C | 5,407,220.00 | 36,400.00 | 0.45 |
92 | 001122 | 鹏华弘利混合A | 5,407,220.00 | 36,400.00 | 0.45 |
93 | 000354 | 长盛城镇化主题混合 | 5,347,800.00 | 36,000.00 | 3.68 |
94 | 001623 | 兴业国企改革混合 | 5,347,800.00 | 36,000.00 | 3.85 |
95 | 399011 | 中海医疗保健主题股票 | 4,931,860.00 | 33,200.00 | 8.07 |
96 | 001628 | 招商体育文化休闲股票 | 4,836,788.00 | 32,560.00 | 7.50 |
97 | 580007 | 东吴安享量化混合 | 4,703,390.10 | 31,662.00 | 1.96 |
98 | 002914 | 鹏华兴锐定期开放混合 | 4,694,180.00 | 31,600.00 | 0.50 |
99 | 540007 | 汇丰晋信中小盘股票 | 4,456,500.00 | 30,000.00 | 5.05 |
100 | 003132 | 德邦新回报灵活配置混合 | 4,307,950.00 | 29,000.00 | 1.81 |
101 | 003561 | 诺德成长精选混合A | 3,981,140.00 | 26,800.00 | 3.26 |
102 | 003562 | 诺德成长精选混合C | 3,981,140.00 | 26,800.00 | 3.26 |
103 | 004206 | 华商元亨混合 | 3,865,271.00 | 26,020.00 | 1.76 |
104 | 610002 | 信达澳银精华配置混合 | 3,842,394.30 | 25,866.00 | 5.52 |
105 | 002098 | 国富新价值混合C | 3,832,590.00 | 25,800.00 | 1.76 |
106 | 002097 | 国富新价值混合A | 3,832,590.00 | 25,800.00 | 1.76 |
107 | 001673 | 红塔红土优质成长混合A | 3,728,605.00 | 25,100.00 | 1.70 |
108 | 001674 | 红塔红土优质成长混合C | 3,728,605.00 | 25,100.00 | 1.70 |
109 | 582003 | 东吴配置优化混合 | 3,520,635.00 | 23,700.00 | 1.43 |
110 | 002708 | 大摩健康产业混合 | 3,416,650.00 | 23,000.00 | 5.11 |
111 | 161219 | 国投瑞银新兴产业混合(LOF) | 3,015,565.00 | 20,300.00 | 3.10 |
112 | 470058 | 汇添富可转债债券A | 2,971,000.00 | 20,000.00 | 2.21 |
113 | 470059 | 汇添富可转债债券C | 2,971,000.00 | 20,000.00 | 2.21 |
114 | 000828 | 泰达转型机遇股票 | 2,857,210.70 | 19,234.00 | 2.80 |
115 | 002809 | 鹏华兴华定期开放混合 | 2,629,335.00 | 17,700.00 | 0.58 |
116 | 001348 | 大摩新机遇混合 | 2,525,350.00 | 17,000.00 | 4.16 |
117 | 002082 | 华泰柏瑞激励动力混合C | 2,376,800.00 | 16,000.00 | 3.80 |
118 | 001815 | 华泰柏瑞激励动力混合A | 2,376,800.00 | 16,000.00 | 3.80 |
119 | 090020 | 大成健康产业混合 | 2,317,380.00 | 15,600.00 | 8.12 |
120 | 003101 | 诺德天禧债券 | 2,228,250.00 | 15,000.00 | 1.12 |
121 | 512300 | 南方中证500医药卫生ETF | 2,201,659.55 | 14,821.00 | 4.24 |
122 | 000743 | 红塔红土盛世普益混合发起式 | 2,153,975.00 | 14,500.00 | 0.94 |
123 | 000594 | 大摩进取优选股票 | 2,094,555.00 | 14,100.00 | 3.98 |
124 | 003713 | 英大睿盛混合A | 1,975,715.00 | 13,300.00 | 0.92 |
125 | 003714 | 英大睿盛混合C | 1,975,715.00 | 13,300.00 | 0.92 |
126 | 002597 | 兴业成长动力混合 | 1,782,600.00 | 12,000.00 | 3.42 |
127 | 001550 | 天弘中证医药100指数A | 1,687,676.55 | 11,361.00 | 1.17 |
128 | 001551 | 天弘中证医药100指数C | 1,687,676.55 | 11,361.00 | 1.17 |
129 | 004423 | 华商研究精选混合 | 1,574,630.00 | 10,600.00 | 2.76 |
130 | 001387 | 中融新经济混合A | 1,485,500.00 | 10,000.00 | 1.54 |
131 | 001388 | 中融新经济混合C | 1,485,500.00 | 10,000.00 | 1.54 |
132 | 540004 | 汇丰晋信2026周期混合 | 1,403,351.85 | 9,447.00 | 1.75 |
133 | 002408 | 中信建投医改混合A | 1,307,240.00 | 8,800.00 | 4.12 |
134 | 571002 | 诺德灵活配置混合 | 1,206,968.75 | 8,125.00 | 3.98 |
135 | 730001 | 方正富邦创新动力混合A | 1,158,690.00 | 7,800.00 | 2.95 |
136 | 000822 | 东海美丽中国灵活配置混合 | 1,138,487.20 | 7,664.00 | 1.33 |
137 | 004748 | 天弘策略精选混合C | 876,445.00 | 5,900.00 | 4.54 |
138 | 004694 | 天弘策略精选混合A | 876,445.00 | 5,900.00 | 4.54 |
139 | 163817 | 中银转债增强债券B | 817,025.00 | 5,500.00 | 0.60 |
140 | 163816 | 中银转债增强债券A | 817,025.00 | 5,500.00 | 0.60 |
141 | 002173 | 东方大健康混合 | 742,750.00 | 5,000.00 | 4.74 |
142 | 001014 | 中融融安混合 | 505,070.00 | 3,400.00 | 1.05 |
143 | 159932 | 大成中证500深市ETF | 320,868.00 | 2,160.00 | 0.87 |
144 | 003779 | 上投摩根安瑞回报混合C | 277,491.40 | 1,868.00 | 0.42 |
145 | 003778 | 上投摩根安瑞回报混合A | 277,491.40 | 1,868.00 | 0.42 |
146 | 002978 | 广发医药卫生联接C | 170,832.50 | 1,150.00 | 0.02 |
147 | 001180 | 广发医药卫生联接A | 170,832.50 | 1,150.00 | 0.02 |