持有 长春高新(000661)的基金 |
报告期:2019-03-31 |
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(%) |
1 | 004746 | 易方达上证50指数C | 480,869,392.14 | 1,516,986.00 | 3.17 |
2 | 110003 | 易方达上证50指数A | 480,869,392.14 | 1,516,986.00 | 3.17 |
3 | 110023 | 易方达医疗保健行业混合 | 359,671,118.55 | 1,134,645.00 | 8.63 |
4 | 000083 | 汇添富消费行业混合 | 317,004,581.54 | 1,000,046.00 | 6.37 |
5 | 161005 | 富国天惠成长混合(LOF)A | 316,990,000.00 | 1,000,000.00 | 4.44 |
6 | 003494 | 富国天惠成长混合(LOF)C | 316,990,000.00 | 1,000,000.00 | 4.44 |
7 | 006540 | 南方绩优混合C | 282,762,687.76 | 892,024.00 | 5.73 |
8 | 202003 | 南方绩优混合A | 282,762,687.76 | 892,024.00 | 5.73 |
9 | 166002 | 中欧新蓝筹混合A | 269,334,357.38 | 849,662.00 | 4.85 |
10 | 004237 | 中欧新蓝筹混合C | 269,334,357.38 | 849,662.00 | 4.85 |
11 | 001885 | 中欧新蓝筹混合E | 269,334,357.38 | 849,662.00 | 4.85 |
12 | 000831 | 工银医疗保健股票 | 253,616,725.22 | 800,078.00 | 7.36 |
13 | 519001 | 银华价值优选混合 | 215,995,401.05 | 681,395.00 | 5.28 |
14 | 160212 | 国泰估值优势混合(LOF) | 213,336,805.92 | 673,008.00 | 8.70 |
15 | 070032 | 嘉实优化红利混合 | 211,926,200.42 | 668,558.00 | 8.31 |
16 | 001416 | 嘉实事件驱动股票 | 205,548,678.61 | 648,439.00 | 4.46 |
17 | 070002 | 嘉实增长混合 | 192,254,435.00 | 606,500.00 | 8.91 |
18 | 161606 | 融通行业景气混合A | 173,260,394.20 | 546,580.00 | 9.96 |
19 | 020003 | 国泰金龙行业混合 | 171,140,048.09 | 539,891.00 | 8.40 |
20 | 161610 | 融通领先成长混合(LOF)A | 167,293,691.43 | 527,757.00 | 5.04 |
21 | 020026 | 国泰成长优选混合 | 165,120,091.00 | 520,900.00 | 5.41 |
22 | 003095 | 中欧医疗健康混合A | 162,747,420.85 | 513,415.00 | 8.51 |
23 | 003096 | 中欧医疗健康混合C | 162,747,420.85 | 513,415.00 | 8.51 |
24 | 100022 | 富国天瑞强势混合 | 152,022,064.20 | 479,580.00 | 5.76 |
25 | 004450 | 嘉实前沿科技沪港深股票 | 146,401,514.51 | 461,849.00 | 4.51 |
26 | 006113 | 添富创新医药混合 | 140,232,889.11 | 442,389.00 | 6.62 |
27 | 001230 | 鹏华医药科技股票 | 139,470,528.16 | 439,984.00 | 10.28 |
28 | 005303 | 嘉实医药健康股票A | 138,519,875.15 | 436,985.00 | 7.97 |
29 | 005304 | 嘉实医药健康股票C | 138,519,875.15 | 436,985.00 | 7.97 |
30 | 005739 | 富国转型机遇混合 | 138,260,577.33 | 436,167.00 | 8.69 |
31 | 006111 | 泰康弘实3月定开混合 | 137,710,599.68 | 434,432.00 | 3.84 |
32 | 377020 | 上投摩根内需动力混合 | 130,616,997.46 | 412,054.00 | 4.69 |
33 | 000711 | 嘉实医疗保健股票 | 123,098,311.65 | 388,335.00 | 7.23 |
34 | 470006 | 汇添富医药保健混合A | 120,966,236.91 | 381,609.00 | 5.39 |
35 | 005176 | 富国精准医疗灵活配置混合 | 120,020,655.74 | 378,626.00 | 6.86 |
36 | 377240 | 上投摩根新兴动力混合A | 119,895,127.70 | 378,230.00 | 3.50 |
37 | 960007 | 上投摩根新兴动力混合H | 119,895,127.70 | 378,230.00 | 3.50 |
38 | 161616 | 融通医疗保健行业混合A | 117,920,280.00 | 372,000.00 | 8.52 |
39 | 001371 | 富国沪港深价值精选灵活配置混合 | 117,286,300.00 | 370,000.00 | 2.67 |
40 | 005136 | 华安幸福生活混合 | 114,205,474.19 | 360,281.00 | 5.64 |
41 | 005730 | 国泰江源优势精选灵活配置混合 | 109,520,045.00 | 345,500.00 | 9.25 |
42 | 160211 | 国泰中小盘成长混合(LOF) | 105,232,755.25 | 331,975.00 | 8.77 |
43 | 001881 | 中欧新趋势混合(LOF)E | 104,344,232.28 | 329,172.00 | 5.56 |
44 | 005787 | 中欧新趋势混合(LOF)C | 104,344,232.28 | 329,172.00 | 5.56 |
45 | 166001 | 中欧新趋势混合(LOF)A | 104,344,232.28 | 329,172.00 | 5.56 |
46 | 501062 | 南方瑞合混合(LOF) | 100,728,644.34 | 317,766.00 | 6.57 |
47 | 000960 | 招商医药健康产业股票 | 100,180,885.62 | 316,038.00 | 10.13 |
48 | 000974 | 安信消费医药股票 | 98,814,658.72 | 311,728.00 | 3.53 |
49 | 050009 | 博时新兴成长混合 | 98,221,253.44 | 309,856.00 | 2.93 |
50 | 160607 | 鹏华价值优势混合(LOF) | 96,474,638.54 | 304,346.00 | 5.17 |
51 | 001143 | 华商量化进取混合 | 95,097,000.00 | 300,000.00 | 4.51 |
52 | 340006 | 兴全全球视野股票 | 89,970,954.71 | 283,829.00 | 6.43 |
53 | 100026 | 富国天合稳健优选混合 | 86,052,007.34 | 271,466.00 | 3.30 |
54 | 100029 | 富国天成红利混合 | 85,682,397.00 | 270,300.00 | 8.35 |
55 | 399011 | 中海医疗保健主题股票 | 84,636,330.00 | 267,000.00 | 5.50 |
56 | 206009 | 鹏华新兴产业混合 | 82,722,027.39 | 260,961.00 | 2.58 |
57 | 161706 | 招商优质成长混合(LOF) | 81,378,940.76 | 256,724.00 | 7.31 |
58 | 001890 | 中欧精选定期开放混合E | 80,602,632.25 | 254,275.00 | 5.57 |
59 | 001117 | 中欧精选定期开放混合A | 80,602,632.25 | 254,275.00 | 5.57 |
60 | 217005 | 招商先锋混合 | 78,585,941.87 | 247,913.00 | 4.57 |
61 | 690007 | 民生加银景气行业混合A | 75,633,814.00 | 238,600.00 | 5.82 |
62 | 040035 | 华安逆向策略混合 | 74,566,191.68 | 235,232.00 | 5.42 |
63 | 001875 | 前海开源沪港深优势精选混合 | 73,351,486.00 | 231,400.00 | 8.91 |
64 | 370024 | 上投摩根核心优选混合 | 71,722,474.39 | 226,261.00 | 5.45 |
65 | |