行情中心升级到1.1版! 官方博客
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(%)
1004746易方达上证50指数C558,802,598.96  1,416,986.00    3.10
2110003易方达上证50指数A558,802,598.96  1,416,986.00    3.10
3000083汇添富消费行业混合433,800,732.32  1,100,012.00    5.80
4161005富国天惠成长混合(LOF)A394,741,346.12  1,000,967.00    4.37
5003494富国天惠成长混合(LOF)C394,741,346.12  1,000,967.00    4.37
6000831工银医疗保健股票315,488,000.00  800,000.00    9.82
7202003南方绩优混合A314,314,384.64  797,024.00    6.16
8006540南方绩优混合C314,314,384.64  797,024.00    6.16
9515000华宝中证科技龙头ETF273,615,643.92  693,822.00    4.20
10006113添富创新医药混合266,755,357.36  676,426.00    5.40
11519001银华价值优选混合238,544,420.40  604,890.00    5.86
12161606融通行业景气混合A233,280,108.76  591,541.00    9.93
13050026博时医疗保健行业混合A229,150,765.20  581,070.00    6.91
14166002中欧新蓝筹混合A209,942,278.32  532,362.00    4.36
15004237中欧新蓝筹混合C209,942,278.32  532,362.00    4.36
16001885中欧新蓝筹混合E209,942,278.32  532,362.00    4.36
17020026国泰成长优选混合190,165,518.68  482,213.00    7.59
18110023易方达医疗保健行业混合185,410,720.16  470,156.00    6.34
19470006汇添富医药保健混合A176,149,964.28  446,673.00    5.48
20160212国泰估值优势混合(LOF)167,670,435.56  425,171.00    7.16
21161610融通领先成长混合(LOF)A157,661,578.76  399,791.00    4.85
22001075宝盈转型动力混合155,298,968.00  393,800.00    9.21
23003096中欧医疗健康混合C153,646,599.60  389,610.00    8.41
24003095中欧医疗健康混合A153,646,599.60  389,610.00    8.41
25100022富国天瑞强势混合150,607,267.08  381,903.00    6.01
26001416嘉实事件驱动股票148,904,026.24  377,584.00    3.29
27040004华安宝利配置混合143,382,197.52  363,582.00    4.51
28160607鹏华价值优势混合(LOF)138,241,320.56  350,546.00    7.77
29020003国泰金龙行业混合136,724,612.00  346,700.00    7.01
30070032嘉实优化红利混合135,567,559.76  343,766.00    5.89
31000577安信价值精选股票133,534,633.96  338,611.00    3.84
32340008兴全有机增长混合131,348,302.12  333,067.00    3.73
33001852融通中国风1号灵活配置混合A128,292,012.12  325,317.00    7.97
34001371富国沪港深价值精选灵活配置混合126,195,200.00  320,000.00    3.30
35110027易方达安心回报债券A125,985,400.48  319,468.00    1.04
36110028易方达安心回报债券B125,985,400.48  319,468.00    1.04
37000711嘉实医疗保健股票123,172,430.60  312,335.00    7.86
38005176富国精准医疗灵活配置混合122,196,783.96  309,861.00    7.92
39050009博时新兴成长混合122,194,812.16  309,856.00    3.70
40000780鹏华医疗保健股票121,471,555.92  308,022.00    10.13
41001230鹏华医药科技股票120,428,473.72  305,377.00    9.00
42005304嘉实医药健康股票C118,619,544.40  300,790.00    8.78
43005303嘉实医药健康股票A118,619,544.40  300,790.00    8.78
44004450嘉实前沿科技沪港深股票118,315,492.84  300,019.00    4.31
45000974安信消费医药股票118,042,990.08  299,328.00    6.81
46166001中欧新趋势混合(LOF)A116,837,825.92  296,272.00    3.43
47005787中欧新趋势混合(LOF)C116,837,825.92  296,272.00    3.43
48001881中欧新趋势混合(LOF)E116,837,825.92  296,272.00    3.43
49519018汇添富均衡增长混合115,704,435.28  293,398.00    2.80
50160611鹏华优质治理混合(LOF)114,371,104.12  290,017.00    10.18
51960007上投摩根新兴动力混合H113,393,485.68  287,538.00    4.22
52377240上投摩根新兴动力混合A113,393,485.68  287,538.00    4.22
53005450华夏稳盛混合112,985,323.08  286,503.00    4.51
54161616融通医疗保健行业混合A111,727,314.68  283,313.00    9.40
55270006广发策略优选混合111,641,738.56  283,096.00    3.37
56399011中海医疗保健主题股票103,327,052.32  262,012.00    5.87
57570005诺德成长优势混合100,894,639.84  255,844.00    6.03
58202007南方隆元产业主题混合99,597,195.44  252,554.00    4.63
59217005招商先锋混合97,766,970.68  247,913.00    5.77
60161706招商优质成长混合(LOF)96,247,107.24  244,059.00    7.13
61377020上投摩根内需动力混合95,553,033.64  242,299.00    3.38
62540002汇丰晋信龙腾混合95,513,992.00  242,200.00    5.96
63000220富国医疗保健行业混合92,335,450.40  234,140.00    7.46
64001143华商量化进取混合91,215,468.00  231,300.00    4.47
65000