| 持有 长春高新(000661)的基金 |
| 报告期：2018-09-30 |
| 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 | 478,003,878.00 | 2,016,894.00 | 3.76 |
| 2 | 004746 | 易方达上证50指数C | 478,003,878.00 | 2,016,894.00 | 3.76 |
| 3 | 070032 | 嘉实优化红利混合 | 299,710,911.00 | 1,264,603.00 | 8.94 |
| 4 | 510500 | 南方中证500ETF | 290,060,271.00 | 1,223,883.00 | 0.97 |
| 5 | 050009 | 博时新兴成长混合 | 270,263,661.00 | 1,140,353.00 | 9.43 |
| 6 | 110023 | 易方达医疗保健行业混合 | 213,135,759.00 | 899,307.00 | 5.93 |
| 7 | 270005 | 广发聚丰混合A | 212,404,377.00 | 896,221.00 | 3.95 |
| 8 | 202003 | 南方绩优混合A | 211,409,688.00 | 892,024.00 | 4.58 |
| 9 | 519712 | 交银阿尔法核心混合 | 204,443,784.00 | 862,632.00 | 6.75 |
| 10 | 519697 | 交银优势行业灵活配置混合 | 190,338,492.00 | 803,116.00 | 6.50 |
| 11 | 470006 | 汇添富医药保健混合A | 188,760,783.00 | 796,459.00 | 7.12 |
| 12 | 070002 | 嘉实增长混合 | 174,677,295.00 | 737,035.00 | 8.72 |
| 13 | 005304 | 嘉实医药健康股票C | 167,083,341.00 | 704,993.00 | 9.85 |
| 14 | 005303 | 嘉实医药健康股票A | 167,083,341.00 | 704,993.00 | 9.85 |
| 15 | 001416 | 嘉实事件驱动股票 | 166,159,041.00 | 701,093.00 | 3.85 |
| 16 | 000083 | 汇添富消费行业混合 | 149,326,590.00 | 630,070.00 | 3.61 |
| 17 | 160212 | 国泰估值优势混合(LOF) | 149,094,330.00 | 629,090.00 | 6.56 |
| 18 | 519772 | 交银新生活力灵活配置混合 | 142,347,177.00 | 600,621.00 | 2.99 |
| 19 | 270002 | 广发稳健增长混合A | 142,200,000.00 | 600,000.00 | 3.00 |
| 20 | 020003 | 国泰金龙行业混合 | 139,851,567.00 | 590,091.00 | 6.67 |
| 21 | 161616 | 融通医疗保健行业混合A | 138,564,420.00 | 584,660.00 | 8.74 |
| 22 | 004450 | 嘉实前沿科技沪港深股票 | 135,528,213.00 | 571,849.00 | 3.66 |
| 23 | 005176 | 富国精准医疗灵活配置混合 | 135,129,579.00 | 570,167.00 | 6.55 |
| 24 | 001230 | 鹏华医药科技股票 | 133,111,524.00 | 561,652.00 | 9.93 |
| 25 | 340006 | 兴全全球视野股票 | 131,535,000.00 | 555,000.00 | 9.67 |
| 26 | 377020 | 上投摩根内需动力混合 | 131,206,281.00 | 553,613.00 | 4.14 |
| 27 | 003095 | 中欧医疗健康混合A | 119,126,154.00 | 502,642.00 | 8.46 |
| 28 | 003096 | 中欧医疗健康混合C | 119,126,154.00 | 502,642.00 | 8.46 |
| 29 | 005787 | 中欧新趋势混合(LOF)C | 114,914,664.00 | 484,872.00 | 5.92 |
| 30 | 001881 | 中欧新趋势混合(LOF)E | 114,914,664.00 | 484,872.00 | 5.92 |
| 31 | 166001 | 中欧新趋势混合(LOF)A | 114,914,664.00 | 484,872.00 | 5.92 |
| 32 | 000527 | 南方新优享灵活配置混合A | 111,948,372.00 | 472,356.00 | 2.77 |
| 33 | 000780 | 鹏华医疗保健股票 | 109,541,400.00 | 462,200.00 | 9.84 |
| 34 | 000220 | 富国医疗保健行业混合 | 103,951,518.00 | 438,614.00 | 7.51 |
| 35 | 001307 | 中欧永裕混合C | 102,515,772.00 | 432,556.00 | 7.44 |
| 36 | 001306 | 中欧永裕混合A | 102,515,772.00 | 432,556.00 | 7.44 |
| 37 | 161606 | 融通行业景气混合A | 98,494,356.00 | 415,588.00 | 8.14 |
| 38 | 005001 | 交银持续成长主题混合 | 98,162,319.00 | 414,187.00 | 5.68 |
| 39 | 160211 | 国泰中小盘成长混合(LOF) | 90,973,161.00 | 383,853.00 | 6.54 |
| 40 | 001542 | 国泰互联网+股票 | 89,595,243.00 | 378,039.00 | 2.79 |
| 41 | 100022 | 富国天瑞强势混合 | 89,322,456.00 | 376,888.00 | 3.41 |
| 42 | 001117 | 中欧精选定期开放混合A | 88,774,275.00 | 374,575.00 | 7.09 |
| 43 | 001890 | 中欧精选定期开放混合E | 88,774,275.00 | 374,575.00 | 7.09 |
| 44 | 000742 | 国泰新经济灵活配置混合 | 87,397,068.00 | 368,764.00 | 2.88 |
| 45 | 000711 | 嘉实医疗保健股票 | 87,295,395.00 | 368,335.00 | 5.10 |
| 46 | 161706 | 招商优质成长混合(LOF) | 86,866,188.00 | 366,524.00 | 9.44 |
| 47 | 070010 | 嘉实主题混合 | 85,794,000.00 | 362,000.00 | 2.66 |
| 48 | 200006 | 长城消费增值混合 | 85,320,948.00 | 360,004.00 | 6.09 |
| 49 | 161610 | 融通领先成长混合(LOF)A | 85,254,588.00 | 359,724.00 | 2.80 |
| 50 | 005739 | 富国转型机遇混合 | 82,918,479.00 | 349,867.00 | 5.23 |
| 51 | 610001 | 信达澳银领先增长混合 | 81,867,384.00 | 345,432.00 | 7.04 |
| 52 | 150131 | 国泰国证医药卫生行业指数分级B | 79,605,219.00 | 335,887.00 | 3.16 |
| 53 | 150130 | 国泰国证医药卫生行业指数分级A | 79,605,219.00 | 335,887.00 | 3.16 |
| 54 | 399011 | 中海医疗保健主题股票 | 78,212,844.00 | 330,012.00 | 6.49 |
| 55 | 005409 | 华泰柏瑞新兴产业混合A | 75,744,726.00 | 319,598.00 | 6.07 |
| 56 | 001404 | 招商移动互联网产业股票 | 74,235,747.00 | 313,231.00 | 6.07 |
| 57 | 000960 | 招商医药健康产业股票 | 74,111,796.00 | 312,708.00 | 8.36 |
| 58 | 001143 | 华商量化进取混合 | 72,576,273.00 | 306,229.00 | 3.68 |
| 59 | 100029 | 富国天成红利混合 | 71,171,100.00 | 300,300.00 | 7.20 |
| 60 | 570005 | 诺德成长优势混合 | 71,084,595.00 | 299,935.00 | 3.07 |
| 61 | 001000 | 中欧明睿新起点混合 | 70,256,280.00 | 296,440.00 | 4.98 |
| 62 | 004851 | 广发医疗保健股票A | 65,612,265.00 | 276,845.00 | 10.46 |
| 63 | 000751 | 嘉实新兴产业股票 | 65,203,440.00 | 275,120.00 | 8.58 |
| 64 | 210009 | 金鹰核心资源混合 | 64,755,036.00 | 273,228.00 | 6.29 |
| 65 | 519171 |
