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持有 长春高新(000661)的基金
  报告期：2018-03-31
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(%)
1110003易方达上证50指数A370,261,400.52  2,016,894.00    3.65
2004746易方达上证50指数C370,261,400.52  2,016,894.00    3.65
3001417汇添富医疗服务混合361,757,424.18  1,970,571.00    3.05
4050009博时新兴成长混合281,066,487.40  1,531,030.00    7.60
5070032嘉实优化红利混合271,100,112.78  1,476,741.00    7.83
6001725汇添富高端制造股票176,376,137.22  960,759.00    3.99
7005304嘉实医药健康股票C173,803,079.94  946,743.00    5.33
8005303嘉实医药健康股票A173,803,079.94  946,743.00    5.33
9340006兴全全球视野股票156,043,000.00  850,000.00    9.87
10070002嘉实增长混合151,359,874.20  824,490.00    7.34
11110023易方达医疗保健行业混合150,185,512.94  818,093.00    4.76
12202003南方绩优混合A147,801,359.48  805,106.00    2.80
13270002广发稳健增长混合A146,864,000.00  800,000.00    3.98
14005787中欧新趋势混合(LOF)C137,110,761.76  746,872.00    4.85
15166001中欧新趋势混合(LOF)A137,110,761.76  746,872.00    4.85
16001881中欧新趋势混合(LOF)E137,110,761.76  746,872.00    4.85
17510500南方中证500ETF132,633,429.14  722,483.00    0.59
18001230鹏华医药科技股票130,893,274.32  713,004.00    9.24
19000001华夏成长混合121,781,097.44  663,368.00    2.55
20166002中欧新蓝筹混合A117,095,217.94  637,843.00    2.96
21004237中欧新蓝筹混合C117,095,217.94  637,843.00    2.96
22001885中欧新蓝筹混合E117,095,217.94  637,843.00    2.96
23002746汇添富多策略定开混合115,612,442.28  629,766.00    5.05
24470006汇添富医药保健混合A109,434,975.28  596,116.00    4.00
25001306中欧永裕混合A95,387,250.10  519,595.00    5.89
26001307中欧永裕混合C95,387,250.10  519,595.00    5.89
27001890中欧精选定期开放混合E92,795,100.50  505,475.00    6.23
28001117中欧精选定期开放混合A92,795,100.50  505,475.00    6.23
29005136华安幸福生活混合85,089,330.00  463,500.00    3.02
30161706招商优质成长混合(LOF)81,054,975.92  441,524.00    7.96
31001106华商健康生活混合73,432,000.00  400,000.00    6.63
32005176富国精准医疗灵活配置混合70,095,066.34  381,823.00    8.40
33000751嘉实新兴产业股票65,378,896.14  356,133.00    8.08
34000879中海医药混合C63,398,435.10  345,345.00    7.77
35000878中海医药混合A63,398,435.10  345,345.00    7.77
36150131国泰国证医药卫生行业指数分级B63,265,156.02  344,619.00    2.11
37150130国泰国证医药卫生行业指数分级A63,265,156.02  344,619.00    2.11
38610001信达澳银领先增长混合62,406,552.36  339,942.00    4.00
39000711嘉实医疗保健股票57,522,039.30  313,335.00    3.69
40217005招商先锋混合56,630,391.24  308,478.00    3.45
41162209泰达宏利市值优选混合53,585,716.94  291,893.00    3.94
42001898易方达大健康主题混合46,629,320.00  254,000.00    5.23
43004233中欧盛世成长混合(LOF)C46,489,432.04  253,238.00    5.80
44166011中欧盛世成长混合(LOF)A46,489,432.04  253,238.00    5.80
45001888中欧盛世成长混合(LOF)E46,489,432.04  253,238.00    5.80
46200006长城消费增值混合45,888,023.96  249,962.00    3.73
47001726汇添富新兴消费股票45,582,914.00  248,300.00    5.91
48040035华安逆向策略混合45,142,322.00  245,900.00    3.24
49000220富国医疗保健行业混合44,325,023.84  241,448.00    4.89
50161616融通医疗保健行业混合A42,237,719.24  230,078.00    5.01
51000960招商医药健康产业股票41,326,244.54  225,113.00    5.68
52001152融通新区域新经济灵活配置混合41,318,167.02  225,069.00    5.42
53004851广发医疗保健股票A38,919,327.16  212,002.00    7.98
54630010华商价值精选混合36,716,000.00  200,000.00    3.27
55150272招商国证生物医药指数分级B36,482,669.82  198,729.00    9.34
56150271招商国证生物医药指数分级A36,482,669.82  198,729.00    9.34
57000746招商行业精选股票34,833,019.94  189,743.00    8.06
58001070建信信息产业股票29,886,824.00  162,800.00    6.66
59270050广发新经济混合A28,031,197.36  152,692.00    5.62
60000171易方达裕丰回报债券27,919,029.98  152,081.00    0.95
61501005汇添富中证精准医指数(LOF)A27,794,012.00  151,400.00    4.47
62501006汇添富中证精准医指数(LOF)C27,794,012.00  151,400.00    4.47
63004666长城久嘉创新成长混合27,537,000.00  150,000.00    3.10
64110015易方达行业领先混合25,701,200.00  140,000.00    2.49
65004357南方智慧精选灵活配置混合23,355,965.50  127,225.00    3.46
66001645国泰大健康股票23,097,484.86  125,817.00    7.15
67399011中海医疗保健主题股票22,635,414.00  123,300.00    6.11
68002624广发优企精选混合A22,029,600.00  120,000.00    3.36
69400007东方策略成长混合22,029,600.00  120,000.00    5.06
70001385东方新思路灵活配置混合C21,478,860.00  117,000.00    4.55
71001384东方新思路灵活配置混合A21,478,860.00  117,000.00    4.55
72004775嘉实新添泽定期混合21,168,793.38  115,311.00    1.89
73005268鹏华优势企业股票21,030,006.90  114,555.00    3.60
74160603鹏华普天收益混合20,891,404.00  113,800.00    3.40
75001105信达澳银转型创新股票20,185,355.32  109,954.00    3.26
76162208泰达宏利首选企业股票18,915,899.62  103,039.00    4.63
77000452南方医药保健灵活配置混合18,358,000.00  100,000.00    3.57
78070020嘉实稳固收益债券C16,613,990.00  90,500.00    1.88
79002281建信裕利灵活配置混合15,787,880.00  86,000.00    4.09
80001243博时中证淘金大数据100I15,402,362.00  83,900.00    1.11
81001242博时中证淘金大数据100A15,402,362.00  83,900.00    1.11
82004916嘉实新添丰定期混合14,686,400.00  80,000.00    2.80
83005421中欧嘉泽灵活配置混合14,686,400.00  80,000.00    2.49
84150257易方达生物科技指数分级A14,558,995.48  79,306.00    7.17
85150258易方达生物科技指数分级B14,558,995.48  79,306.00    7.17
86000532景顺长城优势企业混合13,821,187.46  75,287.00    4.78
87160324华夏磐晟混合(LOF)13,768,500.00  75,000.00    3.95
88004116嘉实新添瑞混合12,691,619.72  69,134.00    2.20
89180002银华增值混合11,897,085.48  64,806.00    0.53
90510510广发中证500ETF11,634,566.08  63,376.00    0.59
91003291信达澳银健康中国混合11,253,270.42  61,299.00    3.90
92001222鹏华外延成长混合11,051,516.00  60,200.00    3.93
93001056北信瑞丰健康生活主题灵活配置混合10,886,294.00  59,300.00    1.97
94005088嘉实新添辉定期混合A10,243,764.00  55,800.00    1.12
95005089嘉实新添辉定期混合C10,243,764.00  55,800.00    1.12
96400025东方新兴成长混合9,179,000.00  50,000.00    5.28
97004895华商鑫安混合9,179,000.00  50,000.00    4.30
98000727融通健康产业灵活配置混合A8,628,260.00  47,000.00    8.26
99501009汇添富中证生物科技指数(LOF)A8,460,835.04  46,088.00    7.85
100501010汇添富中证生物科技指数(LOF)C8,460,835.04  46,088.00    7.85
101002328银华泰利灵活配置混合C8,261,100.00  45,000.00    1.46
102150220前海开源健康分级B8,261,100.00  45,000.00    2.10
103001231银华泰利灵活配置混合A8,261,100.00  45,000.00    1.46
104150219前海开源健康分级A8,261,100.00  45,000.00    2.10
105004905华泰柏瑞生物医药混合A8,259,264.20  44,990.00    4.43
106002259鹏华健康环保混合8,235,031.64  44,858.00    3.94
107001657长安鑫富领先混合7,361,558.00  40,100.00    4.97
108001786国泰信益灵活配置混合7,343,200.00  40,000.00    4.78
109002643鹏华兴利混合7,269,768.00  39,600.00    0.56
110001069华泰柏瑞消费成长混合7,255,448.76  39,522.00    2.26
111002222嘉实新趋势混合7,214,694.00  39,300.00    1.98
112004897长安泓源纯债债券A6,755,744.00  36,800.00    5.29
113004898长安泓源纯债债券C6,755,744.00  36,800.00    5.29
114001123鹏华弘利混合C6,682,312.00  36,400.00    0.71
115001122鹏华弘利混合A6,682,312.00  36,400.00    0.71
116159922嘉实中证500ETF6,511,215.44  35,468.00    0.59
117005396中金丰硕混合6,296,794.00  34,300.00    2.42
118001193中金消费升级股票5,654,264.00  30,800.00    3.06
119001623兴业国企改革混合5,525,758.00  30,100.00    2.80
120160226国泰民益灵活配置混合(LOF)C5,507,400.00  30,000.00    2.39
121160220国泰民益灵活配置混合(LOF)A5,507,400.00  30,000.00    2.39
122512500华夏中证500ETF5,400,923.60  29,420.00    0.59
123000308建信创新中国混合5,334,100.48  29,056.00    5.26
124004683建信高端医疗股票5,011,734.00  27,300.00    3.97
125001861富安达健康人生混合4,956,660.00  27,000.00    7.52
126519025海富通领先成长混合4,736,364.00  25,800.00    4.12
127001508富国新动力灵活配置混合A4,626,216.00  25,200.00    4.36
128001510富国新动力灵活配置混合C4,626,216.00  25,200.00    4.36
129740001长安宏观策略混合4,607,858.00  25,100.00    6.11
130000547建信健康民生混合4,552,784.00  24,800.00    6.01
131002019鹏华弘安混合C4,534,426.00  24,700.00    0.52
132002018鹏华弘安混合A4,534,426.00  24,700.00    0.52
133002919东吴智慧医疗混合4,424,278.00  24,100.00    2.19
134004975交银恒益灵活配置混合4,424,278.00  24,100.00    2.12
135000695大成景益平稳收益混合A4,277,414.00  23,300.00    1.61
136002216易方达量化策略精选混合A4,259,056.00  23,200.00    2.40
137002217易方达量化策略精选混合C4,259,056.00  23,200.00    2.40
138003655信达澳银新财富混合4,130,550.00  22,500.00    2.73
139540007汇丰晋信中小盘股票4,046,103.20  22,040.00    5.69
140003456信达澳银新目标混合4,038,760.00  22,000.00    2.67
141004907长安泓沣中短债债券A3,938,158.16  21,452.00    5.45
142004908长安泓沣中短债债券C3,938,158.16  21,452.00    5.45
143000962天弘中证500ETF联接A3,931,182.12  21,414.00    0.62
144004385中金新安混合3,836,822.00  20,900.00    2.44
145002497东方盛世灵活配置混合A3,671,600.00  20,000.00    1.78
146160915大成景丰债券(LOF)3,653,242.00  19,900.00    2.05
147000828泰达转型机遇股票3,539,238.82  19,279.00    4.52
148002946大成景盛一年定期开放债券A3,396,230.00  18,500.00    1.61
149002947大成景盛一年定期开放债券C3,396,230.00  18,500.00    1.61
150001272兴业聚利灵活配置混合3,270,477.70  17,815.00    2.38
151570007诺德优选30混合2,790,416.00  15,200.00    4.73
152004514鹏华新科技传媒混合2,753,700.00  15,000.00    5.34
153610004信达澳银中小盘混合2,753,700.00  15,000.00    3.44
154001226中邮稳健添利灵活配置混合2,753,700.00  15,000.00    0.43
155512300南方中证500医药卫生ETF2,665,765.18  14,521.00    4.87
156160616鹏华中证500指数(LOF)A2,655,301.12  14,464.00    1.00
157150028信诚中证500指数A2,478,330.00  13,500.00    0.72
158150029信诚中证500指数B2,478,330.00  13,500.00    0.72
159001701中融产业升级混合2,459,972.00  13,400.00    4.70
160002708大摩健康产业混合2,376,626.68  12,946.00    5.89
161001998工银新焦点灵活配置混合C2,342,297.22  12,759.00    2.29
162001715工银新焦点灵活配置混合A2,342,297.22  12,759.00    2.29
163610005信达澳银红利回报混合2,221,318.00  12,100.00    3.99
164000743红塔红土盛世普益混合发起式2,129,528.00  11,600.00    1.35
165001538上投摩根科技前沿混合2,111,170.00  11,500.00    3.12
166512510华泰柏瑞中证500ETF2,025,988.88  11,036.00    0.63
167002694中银新蓝筹混合1,945,948.00  10,600.00    3.07
168159935景顺长城中证500ETF1,838,553.70  10,015.00    0.59
169002968新华高端制造灵活配置混合1,780,726.00  9,700.00    3.05
170160119南方中证500ETF联接(LOF)A1,740,338.40  9,480.00    0.03
171004348南方中证500ETF联接(LOF)C1,740,338.40  9,480.00    0.03
172164205天弘文化新兴产业股票1,707,294.00  9,300.00    3.26
173571002诺德灵活配置混合1,656,809.50  9,025.00    5.45
174001798泰康新回报灵活配置混合A1,560,430.00  8,500.00    2.63
175001799泰康新回报灵活配置混合C1,560,430.00  8,500.00    2.63
176004096鹏华兴康混合A1,523,714.00  8,300.00    1.12
177005360汇安资产轮动混合1,468,640.00  8,000.00    0.80
178005262鑫元欣享混合A1,468,640.00  8,000.00    2.09
179005263鑫元欣享混合C1,468,640.00  8,000.00    2.09
180004948鑫元鑫趋势混合C1,450,282.00  7,900.00    2.40
181004944鑫元鑫趋势混合A1,450,282.00  7,900.00    2.40
182002597兴业成长动力混合1,404,937.74  7,653.00    2.52
183510560国寿安保中证500ETF1,400,715.40  7,630.00    0.60
184000120中银美丽中国混合1,358,492.00  7,400.00    3.14
185002331泰康安泰回报混合1,285,060.00  7,000.00    0.94
186501036汇添富中证500指数(LOF)A1,175,095.58  6,401.00    0.58
187501037汇添富中证500指数(LOF)C1,175,095.58  6,401.00    0.58
188002599平安消费精选混合C1,174,912.00  6,400.00    3.95
189002598平安消费精选混合A1,174,912.00  6,400.00    3.95
190004006东方民丰回报赢安混合C1,101,480.00  6,000.00    3.03
191004005东方民丰回报赢安混合A1,101,480.00  6,000.00    3.03
192002986泰康丰盈债券1,008,772.10  5,495.00    0.52
193005493鑫元价值精选混合A972,974.00  5,300.00    2.15
194005494鑫元价值精选混合C972,974.00  5,300.00    2.15
195150055工银瑞信睿智A921,571.60  5,020.00    0.57
19616480L工银中证500指数921,571.60  5,020.00    0.57
197150056工银瑞信睿智B921,571.60  5,020.00    0.57
198002460华夏鼎利债券C917,900.00  5,000.00    1.20
199002459华夏鼎利债券A917,900.00  5,000.00    1.20
200002173东方大健康混合881,184.00  4,800.00    6.27
201003093华商丰利增强定期开放债券C807,752.00  4,400.00    1.42
202003092华商丰利增强定期开放债券A807,752.00  4,400.00    1.42
203004777国都消费升级混合715,962.00  3,900.00    3.90
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