持有 长春高新(000661)的基金 |
报告期:2019-09-30 |
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 | 004746 | 易方达上证50指数C | 558,802,598.96 | 1,416,986.00 | 3.10 |
2 | 110003 | 易方达上证50指数A | 558,802,598.96 | 1,416,986.00 | 3.10 |
3 | 000083 | 汇添富消费行业混合 | 433,800,732.32 | 1,100,012.00 | 5.80 |
4 | 003494 | 富国天惠成长混合(LOF)C | 394,741,346.12 | 1,000,967.00 | 4.37 |
5 | 161005 | 富国天惠成长混合(LOF)A | 394,741,346.12 | 1,000,967.00 | 4.37 |
6 | 000831 | 工银医疗保健股票 | 315,488,000.00 | 800,000.00 | 9.82 |
7 | 202003 | 南方绩优混合A | 314,314,384.64 | 797,024.00 | 6.16 |
8 | 006540 | 南方绩优混合C | 314,314,384.64 | 797,024.00 | 6.16 |
9 | 515000 | 华宝中证科技龙头ETF | 273,615,643.92 | 693,822.00 | 4.20 |
10 | 006113 | 添富创新医药混合 | 266,755,357.36 | 676,426.00 | 5.40 |
11 | 519001 | 银华价值优选混合 | 238,544,420.40 | 604,890.00 | 5.86 |
12 | 161606 | 融通行业景气混合A | 233,280,108.76 | 591,541.00 | 9.93 |
13 | 050026 | 博时医疗保健行业混合A | 229,150,765.20 | 581,070.00 | 6.91 |
14 | 001885 | 中欧新蓝筹混合E | 209,942,278.32 | 532,362.00 | 4.36 |
15 | 004237 | 中欧新蓝筹混合C | 209,942,278.32 | 532,362.00 | 4.36 |
16 | 166002 | 中欧新蓝筹混合A | 209,942,278.32 | 532,362.00 | 4.36 |
17 | 020026 | 国泰成长优选混合 | 190,165,518.68 | 482,213.00 | 7.59 |
18 | 110023 | 易方达医疗保健行业混合 | 185,410,720.16 | 470,156.00 | 6.34 |
19 | 470006 | 汇添富医药保健混合A | 176,149,964.28 | 446,673.00 | 5.48 |
20 | 160212 | 国泰估值优势混合(LOF) | 167,670,435.56 | 425,171.00 | 7.16 |
21 | 161610 | 融通领先成长混合(LOF)A | 157,661,578.76 | 399,791.00 | 4.85 |
22 | 001075 | 宝盈转型动力混合 | 155,298,968.00 | 393,800.00 | 9.21 |
23 | 003095 | 中欧医疗健康混合A | 153,646,599.60 | 389,610.00 | 8.41 |
24 | 003096 | 中欧医疗健康混合C | 153,646,599.60 | 389,610.00 | 8.41 |
25 | 100022 | 富国天瑞强势混合 | 150,607,267.08 | 381,903.00 | 6.01 |
26 | 001416 | 嘉实事件驱动股票 | 148,904,026.24 | 377,584.00 | 3.29 |
27 | 040004 | 华安宝利配置混合 | 143,382,197.52 | 363,582.00 | 4.51 |
28 | 160607 | 鹏华价值优势混合(LOF) | 138,241,320.56 | 350,546.00 | 7.77 |
29 | 020003 | 国泰金龙行业混合 | 136,724,612.00 | 346,700.00 | 7.01 |
30 | 070032 | 嘉实优化红利混合 | 135,567,559.76 | 343,766.00 | 5.89 |
31 | 000577 | 安信价值精选股票 | 133,534,633.96 | 338,611.00 | 3.84 |
32 | 340008 | 兴全有机增长混合 | 131,348,302.12 | 333,067.00 | 3.73 |
33 | 001852 | 融通中国风1号灵活配置混合A | 128,292,012.12 | 325,317.00 | 7.97 |
34 | 001371 | 富国沪港深价值精选灵活配置混合 | 126,195,200.00 | 320,000.00 | 3.30 |
35 | 110028 | 易方达安心回报债券B | 125,985,400.48 | 319,468.00 | 1.04 |
36 | 110027 | 易方达安心回报债券A | 125,985,400.48 | 319,468.00 | 1.04 |
37 | 000711 | 嘉实医疗保健股票 | 123,172,430.60 | 312,335.00 | 7.86 |
38 | 005176 | 富国精准医疗灵活配置混合 | 122,196,783.96 | 309,861.00 | 7.92 |
39 | 050009 | 博时新兴成长混合 | 122,194,812.16 | 309,856.00 | 3.70 |
40 | 000780 | 鹏华医疗保健股票 | 121,471,555.92 | 308,022.00 | 10.13 |
41 | 001230 | 鹏华医药科技股票 | 120,428,473.72 | 305,377.00 | 9.00 |
42 | 005304 | 嘉实医药健康股票C | 118,619,544.40 | 300,790.00 | 8.78 |
43 | 005303 | 嘉实医药健康股票A | 118,619,544.40 | 300,790.00 | 8.78 |
44 | 004450 | 嘉实前沿科技沪港深股票 | 118,315,492.84 | 300,019.00 | 4.31 |
45 | 000974 | 安信消费医药股票 | 118,042,990.08 | 299,328.00 | 6.81 |
46 | 166001 | 中欧新趋势混合(LOF)A | 116,837,825.92 | 296,272.00 | 3.43 |
47 | 005787 | 中欧新趋势混合(LOF)C | 116,837,825.92 | 296,272.00 | 3.43 |
48 | 001881 | 中欧新趋势混合(LOF)E | 116,837,825.92 | 296,272.00 | 3.43 |
49 | 519018 | 汇添富均衡增长混合 | 115,704,435.28 | 293,398.00 | 2.80 |
50 | 160611 | 鹏华优质治理混合(LOF) | 114,371,104.12 | 290,017.00 | 10.18 |
51 | 377240 | 上投摩根新兴动力混合A | 113,393,485.68 | 287,538.00 | 4.22 |
52 | 960007 | 上投摩根新兴动力混合H | 113,393,485.68 | 287,538.00 | 4.22 |
53 | 005450 | 华夏稳盛混合 | 112,985,323.08 | 286,503.00 | 4.51 |
54 | 161616 | 融通医疗保健行业混合A | 111,727,314.68 | 283,313.00 | 9.40 |
55 | 270006 | 广发策略优选混合 | 111,641,738.56 | 283,096.00 | 3.37 |
56 | 399011 | 中海医疗保健主题股票 | 103,327,052.32 | 262,012.00 | 5.87 |
57 | 570005 | 诺德成长优势混合 | 100,894,639.84 | 255,844.00 | 6.03 |
58 | 202007 | 南方隆元产业主题混合 | 99,597,195.44 | 252,554.00 | 4.63 |
59 | 217005 | 招商先锋混合 | 97,766,970.68 | 247,913.00 | 5.77 |
60 | 161706 | 招商优质成长混合(LOF) | 96,247,107.24 | 244,059.00 | 7.13 |
61 | 377020 | 上投摩根内需动力混合 | 95,553,033.64 | 242,299.00 | 3.38 |
62 | 540002 | 汇丰晋信龙腾混合 | 95,513,992.00 | 242,200.00 | 5.96 |
63 | 000220 | 富国医疗保健行业混合 | 92,335,450.40 | 234,140.00 | 7.46 |
64 | 001143 | 华商量化进取混合 | 91,215,468.00 | 231,300.00 | 4.47 |
65 | 007 |