| 持有 长春高新(000661)的基金 |
| 报告期：2020-06-30 |
| 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 | 008903 | 广发科技先锋混合 | 1,224,423,157.80 | 2,812,826.00 | 4.76 |
| 2 | 003095 | 中欧医疗健康混合A | 1,119,484,951.50 | 2,571,755.00 | 5.77 |
| 3 | 003096 | 中欧医疗健康混合C | 1,119,484,951.50 | 2,571,755.00 | 5.77 |
| 4 | 005911 | 广发双擎升级混合A | 1,048,760,454.60 | 2,409,282.00 | 5.59 |
| 5 | 009314 | 广发双擎升级混合C | 1,048,760,454.60 | 2,409,282.00 | 5.59 |
| 6 | 009163 | 广发医疗保健股票C | 819,583,710.60 | 1,882,802.00 | 5.23 |
| 7 | 004851 | 广发医疗保健股票A | 819,583,710.60 | 1,882,802.00 | 5.23 |
| 8 | 110003 | 易方达上证50指数A | 811,399,200.00 | 1,864,000.00 | 4.12 |
| 9 | 004746 | 易方达上证50指数C | 811,399,200.00 | 1,864,000.00 | 4.12 |
| 10 | 002939 | 广发创新升级混合 | 773,399,251.20 | 1,776,704.00 | 6.07 |
| 11 | 008681 | 鹏华价值成长混合 | 693,675,797.40 | 1,593,558.00 | 9.66 |
| 12 | 000083 | 汇添富消费行业混合 | 609,505,318.80 | 1,400,196.00 | 5.26 |
| 13 | 002001 | 华夏回报混合A | 609,339,034.20 | 1,399,814.00 | 4.93 |
| 14 | 960002 | 华夏回报混合H | 609,339,034.20 | 1,399,814.00 | 4.93 |
| 15 | 161606 | 融通行业景气混合A | 522,094,467.00 | 1,199,390.00 | 6.45 |
| 16 | 009277 | 融通行业景气混合C | 522,094,467.00 | 1,199,390.00 | 6.45 |
| 17 | 001717 | 工银前沿医疗股票 | 518,207,125.04 | 1,200,060.00 | 7.69 |
| 18 | 515000 | 华宝中证科技龙头ETF | 503,333,037.00 | 1,156,290.00 | 5.14 |
| 19 | 000831 | 工银医疗保健股票 | 497,112,711.68 | 1,172,376.00 | 9.60 |
| 20 | 202003 | 南方绩优混合A | 452,210,534.40 | 1,038,848.00 | 6.27 |
| 21 | 006540 | 南方绩优混合C | 452,210,534.40 | 1,038,848.00 | 6.27 |
| 22 | 006113 | 添富创新医药混合 | 448,512,225.60 | 1,030,352.00 | 4.37 |
| 23 | 001852 | 融通中国风1号灵活配置混合A | 424,876,306.20 | 976,054.00 | 7.40 |
| 24 | 009273 | 融通中国风1号灵活配置混合C | 424,876,306.20 | 976,054.00 | 7.40 |
| 25 | 960007 | 上投摩根新兴动力混合H | 406,019,545.50 | 932,735.00 | 7.79 |
| 26 | 377240 | 上投摩根新兴动力混合A | 406,019,545.50 | 932,735.00 | 7.79 |
| 27 | 001837 | 前海开源沪港深蓝筹精选混合 | 396,035,940.00 | 909,800.00 | 9.77 |
| 28 | 150272 | 招商国证生物医药指数分级B | 379,432,292.10 | 871,657.00 | 10.41 |
| 29 | 150271 | 招商国证生物医药指数分级A | 379,432,292.10 | 871,657.00 | 10.41 |
| 30 | 009010 | 华夏兴阳一年持有混合 | 355,230,918.00 | 816,060.00 | 8.04 |
| 31 | 110023 | 易方达医疗保健行业混合 | 342,729,102.00 | 787,340.00 | 5.93 |
| 32 | 050026 | 博时医疗保健行业混合A | 336,282,744.30 | 772,531.00 | 3.55 |
| 33 | 100020 | 富国天益价值混合 | 311,460,823.40 | 729,198.00 | 4.76 |
| 34 | 005176 | 富国精准医疗灵活配置混合 | 291,566,831.42 | 677,238.00 | 6.07 |
| 35 | 008855 | 南方内需增长两年股票C | 284,719,282.80 | 654,076.00 | 4.97 |
| 36 | 008854 | 南方内需增长两年股票A | 284,719,282.80 | 654,076.00 | 4.97 |
| 37 | 002021 | 华夏回报二号混合 | 280,688,404.80 | 644,816.00 | 5.02 |
| 38 | 519001 | 银华价值优选混合 | 278,578,941.00 | 639,970.00 | 6.08 |
| 39 | 001222 | 鹏华外延成长混合 | 271,502,704.20 | 623,714.00 | 10.26 |
| 40 | 159992 | 银华中证创新药产业ETF | 270,392,253.90 | 621,163.00 | 10.42 |
| 41 | 510300 | 华泰柏瑞沪深300ETF | 270,077,532.00 | 620,440.00 | 0.79 |
| 42 | 590002 | 中邮核心成长混合 | 265,385,868.60 | 609,662.00 | 4.79 |
| 43 | 213001 | 宝盈鸿利收益混合A | 258,762,343.80 | 594,446.00 | 8.72 |
| 44 | 007581 | 宝盈鸿利收益混合C | 258,762,343.80 | 594,446.00 | 8.72 |
| 45 | 007579 | 宝盈先进制造混合C | 247,125,033.60 | 567,712.00 | 9.96 |
| 46 | 000924 | 宝盈先进制造混合A | 247,125,033.60 | 567,712.00 | 9.96 |
| 47 | 470006 | 汇添富医药保健混合A | 233,355,624.00 | 536,080.00 | 4.08 |
| 48 | 110027 | 易方达安心回报债券A | 232,410,152.40 | 533,908.00 | 1.93 |
| 49 | 110028 | 易方达安心回报债券B | 232,410,152.40 | 533,908.00 | 1.93 |
| 50 | 510330 | 华夏沪深300ETF | 223,530,032.40 | 513,508.00 | 0.83 |
| 51 | 501093 | 华夏翔阳两年定开混合 | 217,555,975.20 | 499,784.00 | 8.17 |
| 52 | 007207 | 华夏常阳三年定开混合 | 215,595,384.00 | 495,280.00 | 5.62 |
| 53 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 212,451,647.40 | 488,058.00 | 1.28 |
| 54 | 005450 | 华夏稳盛混合 | 205,507,741.80 | 472,106.00 | 9.84 |
| 55 | 001230 | 鹏华医药科技股票 | 202,220,356.20 | 464,554.00 | 10.01 |
| 56 | 960010 | 工银核心价值混合H | 200,540,098.20 | 460,694.00 | 4.45 |
| 57 | 481001 | 工银核心价值混合A | 200,540,098.20 | 460,694.00 | 4.45 |
| 58 | 070032 | 嘉实优化红利混合 | 194,768,020.20 | 447,434.00 | 8.80 |
| 59 | 006002 | 工银医药健康股票A | 189,355,087.84 | 439,088.00 | 7.12 |
| 60 | 006003 | 工银医药健康股票C | 189,355,087.84 | 439,088.00 | 7.12 |
| 61 | 159919 | 嘉实沪深300ETF | 187,783,196.40 | 431,388.00 | 0.83 |
| 62 | 159901 | 易方达深证100ETF | 186,205,233.90 | 427,763.00 | 2.24 |
| 63 | 002011 | 华夏红利混合 | 185,937,959.70 | 427,149.00 | 2.34 |
| 64 | 160607 | 鹏华价值优势混合(LOF) | 184,125,805.80 | 422,986.00 | 7.45 |
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