持有 长春高新(000661)的基金 |
报告期:2019-06-30 |
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 | 478,941,268.00 | 1,416,986.00 | 2.89 |
2 | 110003 | 易方达上证50指数A | 478,941,268.00 | 1,416,986.00 | 2.89 |
3 | 161005 | 富国天惠成长混合(LOF)A | 408,812,690.00 | 1,209,505.00 | 4.95 |
4 | 003494 | 富国天惠成长混合(LOF)C | 408,812,690.00 | 1,209,505.00 | 4.95 |
5 | 000083 | 汇添富消费行业混合 | 338,015,548.00 | 1,000,046.00 | 5.19 |
6 | 001417 | 汇添富医疗服务混合 | 327,874,534.00 | 970,043.00 | 3.85 |
7 | 202003 | 南方绩优混合A | 301,504,112.00 | 892,024.00 | 6.39 |
8 | 006540 | 南方绩优混合C | 301,504,112.00 | 892,024.00 | 6.39 |
9 | 110023 | 易方达医疗保健行业混合 | 287,518,010.00 | 850,645.00 | 7.93 |
10 | 000831 | 工银医疗保健股票 | 277,862,364.00 | 822,078.00 | 9.23 |
11 | 001885 | 中欧新蓝筹混合E | 226,920,356.00 | 671,362.00 | 4.86 |
12 | 166002 | 中欧新蓝筹混合A | 226,920,356.00 | 671,362.00 | 4.86 |
13 | 004237 | 中欧新蓝筹混合C | 226,920,356.00 | 671,362.00 | 4.86 |
14 | 160212 | 国泰估值优势混合(LOF) | 209,888,198.00 | 620,971.00 | 9.36 |
15 | 161606 | 融通行业景气混合A | 199,028,596.00 | 588,842.00 | 9.82 |
16 | 020026 | 国泰成长优选混合 | 172,958,994.00 | 511,713.00 | 6.87 |
17 | 020003 | 国泰金龙行业混合 | 170,994,200.00 | 505,900.00 | 9.07 |
18 | 006113 | 添富创新医药混合 | 169,329,212.00 | 500,974.00 | 6.86 |
19 | 070002 | 嘉实增长混合 | 160,939,714.00 | 476,153.00 | 7.21 |
20 | 470006 | 汇添富医药保健混合A | 159,831,074.00 | 472,873.00 | 6.91 |
21 | 003095 | 中欧医疗健康混合A | 156,262,470.00 | 462,315.00 | 8.83 |
22 | 003096 | 中欧医疗健康混合C | 156,262,470.00 | 462,315.00 | 8.83 |
23 | 004450 | 嘉实前沿科技沪港深股票 | 156,104,962.00 | 461,849.00 | 4.60 |
24 | 001416 | 嘉实事件驱动股票 | 148,565,196.00 | 439,542.00 | 3.32 |
25 | 005303 | 嘉实医药健康股票A | 147,700,930.00 | 436,985.00 | 8.69 |
26 | 005304 | 嘉实医药健康股票C | 147,700,930.00 | 436,985.00 | 8.69 |
27 | 006111 | 泰康弘实3月定开混合 | 146,838,016.00 | 434,432.00 | 4.05 |
28 | 100022 | 富国天瑞强势混合 | 142,152,998.00 | 420,571.00 | 5.49 |
29 | 519001 | 银华价值优选混合 | 141,827,842.00 | 419,609.00 | 3.55 |
30 | 161610 | 融通领先成长混合(LOF)A | 139,996,558.00 | 414,191.00 | 4.32 |
31 | 510300 | 华泰柏瑞沪深300ETF | 139,910,368.00 | 413,936.00 | 0.38 |
32 | 000711 | 嘉实医疗保健股票 | 139,369,230.00 | 412,335.00 | 7.76 |
33 | 001230 | 鹏华医药科技股票 | 135,868,226.00 | 401,977.00 | 10.38 |
34 | 070032 | 嘉实优化红利混合 | 132,416,908.00 | 391,766.00 | 5.60 |
35 | 377240 | 上投摩根新兴动力混合A | 127,841,740.00 | 378,230.00 | 4.21 |
36 | 960007 | 上投摩根新兴动力混合H | 127,841,740.00 | 378,230.00 | 4.21 |
37 | 001938 | 中欧时代先锋股票A | 124,969,078.00 | 369,731.00 | 1.76 |
38 | 004241 | 中欧时代先锋股票C | 124,969,078.00 | 369,731.00 | 1.76 |
39 | 160607 | 鹏华价值优势混合(LOF) | 118,484,548.00 | 350,546.00 | 6.91 |
40 | 161616 | 融通医疗保健行业混合A | 114,920,000.00 | 340,000.00 | 8.94 |
41 | 000780 | 鹏华医疗保健股票 | 111,953,036.00 | 331,222.00 | 9.88 |
42 | 000577 | 安信价值精选股票 | 111,382,492.00 | 329,534.00 | 2.94 |
43 | 150209 | 富国中证国有企业改革指数分级A | 110,340,100.00 | 326,450.00 | 1.50 |
44 | 150210 | 富国中证国有企业改革指数分级B | 110,340,100.00 | 326,450.00 | 1.50 |
45 | 005176 | 富国精准医疗灵活配置混合 | 108,590,950.00 | 321,275.00 | 5.27 |
46 | 006590 | 南方新优享灵活配置混合C | 108,329,000.00 | 320,500.00 | 3.58 |
47 | 000527 | 南方新优享灵活配置混合A | 108,329,000.00 | 320,500.00 | 3.58 |
48 | 001371 | 富国沪港深价值精选灵活配置混合 | 108,160,000.00 | 320,000.00 | 2.90 |
49 | 501062 | 南方瑞合混合(LOF) | 107,404,908.00 | 317,766.00 | 7.25 |
50 | 000974 | 安信消费医药股票 | 106,209,064.00 | 314,228.00 | 3.89 |
51 | 050009 | 博时新兴成长混合 | 104,731,328.00 | 309,856.00 | 3.33 |
52 | 160211 | 国泰中小盘成长混合(LOF) | 104,699,556.00 | 309,762.00 | 9.34 |
53 | 510330 | 华夏沪深300ETF | 101,467,938.00 | 300,201.00 | 0.38 |
54 | 005739 | 富国转型机遇混合 | 101,400,000.00 | 300,000.00 | 6.88 |
55 | 001881 | 中欧新趋势混合(LOF)E | 100,139,936.00 | 296,272.00 | 4.25 |
56 | 005787 | 中欧新趋势混合(LOF)C | 100,139,936.00 | 296,272.00 | 4.25 |
57 | 166001 | 中欧新趋势混合(LOF)A | 100,139,936.00 | 296,272.00 | 4.25 |
58 | 005730 | 国泰江源优势精选灵活配置混合 | 99,724,534.00 | 295,043.00 | 9.25 |
59 | 519018 | 汇添富均衡增长混合 | 99,168,524.00 | 293,398.00 | 2.42 |
60 | 159919 | 嘉实沪深300ETF | 97,141,200.00 | 287,400.00 | 0.37 |
61 | 960010 | 工银核心价值混合H | 96,059,600.00 | 284,200.00 | 2.25 |
62 | 481001 | 工银核心价值混合A | 96,059,600.00 | 284,200.00 | 2.25 |
63 | 000960 | 招商医药健康产业股票 | 95,834,492.00 | 283,534.00 | 9.87 |
64 | 519979 | 长信内需成长混合A | 92,929,720.00 | 274,940.00 | 4.64 |
65 | |