持有 长春高新(000661)的基金 |
报告期:2018-06-30 |
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 | 004746 | 易方达上证50指数C | 459,246,763.80 | 2,016,894.00 | 4.07 |
2 | 110003 | 易方达上证50指数A | 459,246,763.80 | 2,016,894.00 | 4.07 |
3 | 050009 | 博时新兴成长混合 | 303,075,531.00 | 1,331,030.00 | 9.45 |
4 | 070032 | 嘉实优化红利混合 | 296,693,783.10 | 1,303,003.00 | 8.69 |
5 | 001417 | 汇添富医疗服务混合 | 296,026,166.70 | 1,300,071.00 | 2.93 |
6 | 160212 | 国泰估值优势混合(LOF) | 244,783,647.90 | 1,075,027.00 | 8.75 |
7 | 005176 | 富国精准医疗灵活配置混合 | 224,268,788.70 | 984,931.00 | 7.97 |
8 | 510500 | 南方中证500ETF | 208,182,239.10 | 914,283.00 | 0.86 |
9 | 160211 | 国泰中小盘成长混合(LOF) | 191,978,879.40 | 843,122.00 | 9.57 |
10 | 070002 | 嘉实增长混合 | 187,280,973.00 | 822,490.00 | 9.12 |
11 | 202003 | 南方绩优混合A | 183,322,636.20 | 805,106.00 | 3.71 |
12 | 020003 | 国泰金龙行业混合 | 177,393,328.20 | 779,066.00 | 6.13 |
13 | 519772 | 交银新生活力灵活配置混合 | 174,450,761.10 | 766,143.00 | 3.48 |
14 | 110023 | 易方达医疗保健行业混合 | 172,575,423.90 | 757,907.00 | 5.09 |
15 | 005304 | 嘉实医药健康股票C | 166,304,110.50 | 730,365.00 | 7.74 |
16 | 005303 | 嘉实医药健康股票A | 166,304,110.50 | 730,365.00 | 7.74 |
17 | 001416 | 嘉实事件驱动股票 | 159,638,876.10 | 701,093.00 | 3.26 |
18 | 001230 | 鹏华医药科技股票 | 157,528,324.80 | 691,824.00 | 9.99 |
19 | 340006 | 兴全全球视野股票 | 149,371,200.00 | 656,000.00 | 9.75 |
20 | 270002 | 广发稳健增长混合A | 148,005,000.00 | 650,000.00 | 3.43 |
21 | 000083 | 汇添富消费行业混合 | 143,453,277.00 | 630,010.00 | 3.19 |
22 | 001306 | 中欧永裕混合A | 134,198,638.20 | 589,366.00 | 9.52 |
23 | 001307 | 中欧永裕混合C | 134,198,638.20 | 589,366.00 | 9.52 |
24 | 470006 | 汇添富医药保健混合A | 128,193,961.50 | 562,995.00 | 4.48 |
25 | 005787 | 中欧新趋势混合(LOF)C | 122,655,614.40 | 538,672.00 | 5.16 |
26 | 166001 | 中欧新趋势混合(LOF)A | 122,655,614.40 | 538,672.00 | 5.16 |
27 | 001881 | 中欧新趋势混合(LOF)E | 122,655,614.40 | 538,672.00 | 5.16 |
28 | 100022 | 富国天瑞强势混合 | 121,891,453.20 | 535,316.00 | 2.91 |
29 | 004450 | 嘉实前沿科技沪港深股票 | 118,825,017.30 | 521,849.00 | 3.10 |
30 | 003095 | 中欧医疗健康混合A | 113,077,641.60 | 496,608.00 | 5.69 |
31 | 003096 | 中欧医疗健康混合C | 113,077,641.60 | 496,608.00 | 5.69 |
32 | 000220 | 富国医疗保健行业混合 | 111,059,764.20 | 487,746.00 | 6.84 |
33 | 610001 | 信达澳银领先增长混合 | 110,780,376.30 | 486,519.00 | 5.44 |
34 | 150209 | 富国中证国有企业改革指数分级A | 100,859,715.00 | 442,950.00 | 1.32 |
35 | 150210 | 富国中证国有企业改革指数分级B | 100,859,715.00 | 442,950.00 | 1.32 |
36 | 004237 | 中欧新蓝筹混合C | 94,778,531.10 | 416,243.00 | 1.83 |
37 | 001885 | 中欧新蓝筹混合E | 94,778,531.10 | 416,243.00 | 1.83 |
38 | 166002 | 中欧新蓝筹混合A | 94,778,531.10 | 416,243.00 | 1.83 |
39 | 161616 | 融通医疗保健行业混合A | 91,089,335.70 | 400,041.00 | 5.53 |
40 | 960007 | 上投摩根新兴动力混合H | 87,167,430.90 | 382,817.00 | 3.03 |
41 | 377240 | 上投摩根新兴动力混合A | 87,167,430.90 | 382,817.00 | 3.03 |
42 | 001117 | 中欧精选定期开放混合A | 85,290,727.50 | 374,575.00 | 6.19 |
43 | 001890 | 中欧精选定期开放混合E | 85,290,727.50 | 374,575.00 | 6.19 |
44 | 270005 | 广发聚丰混合A | 83,702,292.30 | 367,599.00 | 1.40 |
45 | 161706 | 招商优质成长混合(LOF) | 83,457,514.80 | 366,524.00 | 8.74 |
46 | 000527 | 南方新优享灵活配置混合A | 80,651,340.00 | 354,200.00 | 2.09 |
47 | 000711 | 嘉实医疗保健股票 | 79,315,879.50 | 348,335.00 | 4.14 |
48 | 004851 | 广发医疗保健股票A | 75,180,847.50 | 330,175.00 | 10.19 |
49 | 710001 | 富安达优势成长混合 | 69,647,965.20 | 305,876.00 | 4.81 |
50 | 100029 | 富国天成红利混合 | 68,488,061.40 | 300,782.00 | 5.62 |
51 | 000751 | 嘉实新兴产业股票 | 68,200,704.00 | 299,520.00 | 8.66 |
52 | 150131 | 国泰国证医药卫生行业指数分级B | 67,426,524.00 | 296,120.00 | 2.64 |
53 | 150130 | 国泰国证医药卫生行业指数分级A | 67,426,524.00 | 296,120.00 | 2.64 |
54 | 000974 | 安信消费医药股票 | 66,039,375.60 | 290,028.00 | 1.59 |
55 | 519018 | 汇添富均衡增长混合 | 66,005,903.70 | 289,881.00 | 1.50 |
56 | 000780 | 鹏华医疗保健股票 | 65,258,820.00 | 286,600.00 | 5.13 |
57 | 001404 | 招商移动互联网产业股票 | 64,787,708.70 | 284,531.00 | 4.84 |
58 | 519712 | 交银阿尔法核心混合 | 64,537,466.40 | 283,432.00 | 3.73 |
59 | 166024 | 中欧恒利三年定期开放混合 | 64,065,899.70 | 281,361.00 | 0.87 |
60 | 001143 | 华商量化进取混合 | 63,756,000.00 | 280,000.00 | 2.98 |
61 | 399011 | 中海医疗保健主题股票 | 62,419,401.00 | 274,130.00 | 5.41 |
62 | 110027 | 易方达安心回报债券A | 62,177,583.60 | 273,068.00 | 0.95 |
63 | 110028 | 易方达安心回报债券B | 62,177,583.60 | 273,068.00 | 0.95 |
64 | 001888 | 中欧盛世成长混合(LOF)E | 61,786,395.00 | 271,350.00 | 9.43 |
65 | |