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:2020-09-30
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(%)
1150272招商国证生物医药指数分级B1,258,740,266.96  3,405,314.00    8.90
2150271招商国证生物医药指数分级A1,258,740,266.96  3,405,314.00    8.90
3003095中欧医疗健康混合A969,977,868.60  2,624,115.00    4.76
4003096中欧医疗健康混合C969,977,868.60  2,624,115.00    4.76
5110003易方达上证50指数A581,813,360.00  1,574,000.00    2.68
6004746易方达上证50指数C581,813,360.00  1,574,000.00    2.68
7001875前海开源沪港深优势精选混合580,016,170.32  1,569,138.00    8.21
8000083汇添富消费行业混合554,532,449.44  1,500,196.00    3.37
9009163广发医疗保健股票C543,932,283.16  1,471,519.00    4.09
10004851广发医疗保健股票A543,932,283.16  1,471,519.00    4.09
11008681鹏华价值成长混合541,765,823.12  1,465,658.00    8.14
12960002华夏回报混合H499,721,490.96  1,351,914.00    3.73
13002001华夏回报混合A499,721,490.96  1,351,914.00    3.73
14001852融通中国风1号灵活配置混合A470,521,039.88  1,272,917.00    5.49
15009273融通中国风1号灵活配置混合C470,521,039.88  1,272,917.00    5.49
16515000华宝中证科技龙头ETF426,504,678.32  1,153,838.00    4.41
17159992银华中证创新药产业ETF392,303,737.32  1,061,313.00    8.74
18006540南方绩优混合C383,999,774.72  1,038,848.00    5.38
19202003南方绩优混合A383,999,774.72  1,038,848.00    5.38
20001102前海开源国家比较优势混合382,682,377.76  1,035,284.00    8.09
21001837前海开源沪港深蓝筹精选混合370,636,919.08  1,002,697.00    9.23
22001717工银前沿医疗股票369,452,652.96  1,008,208.00    5.62
23005794银华心怡灵活配置混合330,904,685.12  895,208.00    7.30
24000831工银医疗保健股票319,665,331.12  892,376.00    7.17
25377240上投摩根新兴动力混合A282,430,834.80  764,070.00    5.09
26960007上投摩根新兴动力混合H282,430,834.80  764,070.00    5.09
27001222鹏华外延成长混合256,609,262.96  694,214.00    6.77
28005176富国精准医疗灵活配置混合251,278,328.18  686,538.00    5.41
29501010汇添富中证生物科技指数(LOF)C240,604,959.88  650,917.00    7.89
30501009汇添富中证生物科技指数(LOF)A240,604,959.88  650,917.00    7.89
31002021华夏回报二号混合229,293,606.24  620,316.00    3.89
32009661平安研究睿选混合A226,993,706.16  614,094.00    2.90
33009662平安研究睿选混合C226,993,706.16  614,094.00    2.90
34519001银华价值优选混合224,277,961.08  606,747.00    5.10
35009010华夏兴阳一年持有混合222,471,530.40  601,860.00    4.31
36002079前海开源中国稀缺资产混合C215,140,829.92  582,028.00    8.08
37001679前海开源中国稀缺资产混合A215,140,829.92  582,028.00    8.08
38110023易方达医疗保健行业混合212,552,980.28  575,027.00    3.70
39001171工银养老产业股票212,061,923.38  580,154.00    5.40
40005268鹏华优势企业股票208,607,442.92  564,353.00    8.02
41512290国泰中证生物医药ETF205,889,480.00  557,000.00    5.06
42008855南方内需增长两年股票C204,826,765.00  554,125.00    3.24
43008854南方内需增长两年股票A204,826,765.00  554,125.00    3.24
44110027易方达安心回报债券A197,353,753.12  533,908.00    1.38
45110028易方达安心回报债券B197,353,753.12  533,908.00    1.38
46590002中邮核心成长混合188,391,461.68  509,662.00    3.22
47213001宝盈鸿利收益混合A179,843,167.04  486,536.00    4.32
48007581宝盈鸿利收益混合C179,843,167.04  486,536.00    4.32
49377020上投摩根内需动力混合170,197,041.60  460,440.00    6.00
50512010易方达沪深300医药ETF161,458,752.00  436,800.00    7.00
51160133南方天元新产业股票(LOF)145,496,957.52  393,618.00    4.81
52007207华夏常阳三年定开混合145,472,561.28  393,552.00    3.34
53501093华夏翔阳两年定开混合141,750,656.12  383,483.00    4.60
54160607鹏华价值优势混合(LOF)139,349,105.04  376,986.00    6.09
55006228中欧医疗创新股票A134,181,907.48  363,007.00    5.08
56006229中欧医疗创新股票C134,181,907.48  363,007.00    5.08
57006002工银医药健康股票A132,359,276.56  361,788.00    6.09
58006003工银医药健康股票C132,359,276.56  361,788.00    6.09
59001230鹏华医药科技股票131,603,298.84  356,031.00    8.18
60160611鹏华优质治理混合(LOF)126,907,761.92  343,328.00    7.97
61150019银华锐进122,825,457.76  332,284.00    3.25
62150018银华稳进122,825,457.76  332,284.00    3.25
63202007南方隆元产业主题混合122,327,922.32  330,938.00    5.72
64070032嘉实优化红利混合117,428,713.76  317,684.00    5.