| 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(%) |
| 1 | 150271 | 招商国证生物医药指数分级A | 1,258,740,266.96 | 3,405,314.00 | 8.90 |
| 2 | 150272 | 招商国证生物医药指数分级B | 1,258,740,266.96 | 3,405,314.00 | 8.90 |
| 3 | 003096 | 中欧医疗健康混合C | 969,977,868.60 | 2,624,115.00 | 4.76 |
| 4 | 003095 | 中欧医疗健康混合A | 969,977,868.60 | 2,624,115.00 | 4.76 |
| 5 | 110003 | 易方达上证50指数A | 581,813,360.00 | 1,574,000.00 | 2.68 |
| 6 | 004746 | 易方达上证50指数C | 581,813,360.00 | 1,574,000.00 | 2.68 |
| 7 | 001875 | 前海开源沪港深优势精选混合 | 580,016,170.32 | 1,569,138.00 | 8.21 |
| 8 | 000083 | 汇添富消费行业混合 | 554,532,449.44 | 1,500,196.00 | 3.37 |
| 9 | 004851 | 广发医疗保健股票A | 543,932,283.16 | 1,471,519.00 | 4.09 |
| 10 | 009163 | 广发医疗保健股票C | 543,932,283.16 | 1,471,519.00 | 4.09 |
| 11 | 008681 | 鹏华价值成长混合 | 541,765,823.12 | 1,465,658.00 | 8.14 |
| 12 | 002001 | 华夏回报混合A | 499,721,490.96 | 1,351,914.00 | 3.73 |
| 13 | 960002 | 华夏回报混合H | 499,721,490.96 | 1,351,914.00 | 3.73 |
| 14 | 001852 | 融通中国风1号灵活配置混合A | 470,521,039.88 | 1,272,917.00 | 5.49 |
| 15 | 009273 | 融通中国风1号灵活配置混合C | 470,521,039.88 | 1,272,917.00 | 5.49 |
| 16 | 515000 | 华宝中证科技龙头ETF | 426,504,678.32 | 1,153,838.00 | 4.41 |
| 17 | 159992 | 银华中证创新药产业ETF | 392,303,737.32 | 1,061,313.00 | 8.74 |
| 18 | 202003 | 南方绩优混合A | 383,999,774.72 | 1,038,848.00 | 5.38 |
| 19 | 006540 | 南方绩优混合C | 383,999,774.72 | 1,038,848.00 | 5.38 |
| 20 | 001102 | 前海开源国家比较优势混合 | 382,682,377.76 | 1,035,284.00 | 8.09 |
| 21 | 001837 | 前海开源沪港深蓝筹精选混合 | 370,636,919.08 | 1,002,697.00 | 9.23 |
| 22 | 001717 | 工银前沿医疗股票 | 369,452,652.96 | 1,008,208.00 | 5.62 |
| 23 | 005794 | 银华心怡灵活配置混合 | 330,904,685.12 | 895,208.00 | 7.30 |
| 24 | 000831 | 工银医疗保健股票 | 319,665,331.12 | 892,376.00 | 7.17 |
| 25 | 377240 | 上投摩根新兴动力混合A | 282,430,834.80 | 764,070.00 | 5.09 |
| 26 | 960007 | 上投摩根新兴动力混合H | 282,430,834.80 | 764,070.00 | 5.09 |
| 27 | 001222 | 鹏华外延成长混合 | 256,609,262.96 | 694,214.00 | 6.77 |
| 28 | 005176 | 富国精准医疗灵活配置混合 | 251,278,328.18 | 686,538.00 | 5.41 |
| 29 | 501010 | 汇添富中证生物科技指数(LOF)C | 240,604,959.88 | 650,917.00 | 7.89 |
| 30 | 501009 | 汇添富中证生物科技指数(LOF)A | 240,604,959.88 | 650,917.00 | 7.89 |
| 31 | 002021 | 华夏回报二号混合 | 229,293,606.24 | 620,316.00 | 3.89 |
| 32 | 009661 | 平安研究睿选混合A | 226,993,706.16 | 614,094.00 | 2.90 |
| 33 | 009662 | 平安研究睿选混合C | 226,993,706.16 | 614,094.00 | 2.90 |
| 34 | 519001 | 银华价值优选混合 | 224,277,961.08 | 606,747.00 | 5.10 |
| 35 | 009010 | 华夏兴阳一年持有混合 | 222,471,530.40 | 601,860.00 | 4.31 |
| 36 | 001679 | 前海开源中国稀缺资产混合A | 215,140,829.92 | 582,028.00 | 8.08 |
| 37 | 002079 | 前海开源中国稀缺资产混合C | 215,140,829.92 | 582,028.00 | 8.08 |
| 38 | 110023 | 易方达医疗保健行业混合 | 212,552,980.28 | 575,027.00 | 3.70 |
| 39 | 001171 | 工银养老产业股票 | 212,061,923.38 | 580,154.00 | 5.40 |
| 40 | 005268 | 鹏华优势企业股票 | 208,607,442.92 | 564,353.00 | 8.02 |
| 41 | 512290 | 国泰中证生物医药ETF | 205,889,480.00 | 557,000.00 | 5.06 |
| 42 | 008854 | 南方内需增长两年股票A | 204,826,765.00 | 554,125.00 | 3.24 |
| 43 | 008855 | 南方内需增长两年股票C | 204,826,765.00 | 554,125.00 | 3.24 |
| 44 | 110027 | 易方达安心回报债券A | 197,353,753.12 | 533,908.00 | 1.38 |
| 45 | 110028 | 易方达安心回报债券B | 197,353,753.12 | 533,908.00 | 1.38 |
| 46 | 590002 | 中邮核心成长混合 | 188,391,461.68 | 509,662.00 | 3.22 |
| 47 | 213001 | 宝盈鸿利收益混合A | 179,843,167.04 | 486,536.00 | 4.32 |
| 48 | 007581 | 宝盈鸿利收益混合C | 179,843,167.04 | 486,536.00 | 4.32 |
| 49 | 377020 | 上投摩根内需动力混合 | 170,197,041.60 | 460,440.00 | 6.00 |
| 50 | 512010 | 易方达沪深300医药ETF | 161,458,752.00 | 436,800.00 | 7.00 |
| 51 | 160133 | 南方天元新产业股票(LOF) | 145,496,957.52 | 393,618.00 | 4.81 |
| 52 | 007207 | 华夏常阳三年定开混合 | 145,472,561.28 | 393,552.00 | 3.34 |
| 53 | 501093 | 华夏翔阳两年定开混合 | 141,750,656.12 | 383,483.00 | 4.60 |
| 54 | 160607 | 鹏华价值优势混合(LOF) | 139,349,105.04 | 376,986.00 | 6.09 |
| 55 | 006228 | 中欧医疗创新股票A | 134,181,907.48 | 363,007.00 | 5.08 |
| 56 | 006229 | 中欧医疗创新股票C | 134,181,907.48 | 363,007.00 | 5.08 |
| 57 | 006002 | 工银医药健康股票A | 132,359,276.56 | 361,788.00 | 6.09 |
| 58 | 006003 | 工银医药健康股票C | 132,359,276.56 | 361,788.00 | 6.09 |
| 59 | 001230 | 鹏华医药科技股票 | 131,603,298.84 | 356,031.00 | 8.18 |
| 60 | 160611 | 鹏华优质治理混合(LOF) | 126,907,761.92 | 343,328.00 | 7.97 |
| 61 | 150019 | 银华锐进 | 122,825,457.76 | 332,284.00 | 3.25 |
| 62 | 150018 | 银华稳进 | 122,825,457.76 | 332,284.00 | 3.25 |
| 63 | 202007 | 南方隆元产业主题混合 | 122,327,922.32 | 330,938.00 | 5.72 |
| 64 | 070032 | 嘉实优化红利混合 | 117,428,713.76 | 317,684.00 | 5. |
