持有 长春高新(000661)的基金 |
报告期:2020-12-31 |
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 | 1,635,914,679.63 | 3,644,193.00 | 10.31 |
2 | 150272 | 招商国证生物医药指数分级B | 1,635,914,679.63 | 3,644,193.00 | 10.31 |
3 | 003095 | 中欧医疗健康混合A | 1,387,886,517.71 | 3,091,681.00 | 5.97 |
4 | 003096 | 中欧医疗健康混合C | 1,387,886,517.71 | 3,091,681.00 | 5.97 |
5 | 000083 | 汇添富消费行业混合 | 897,835,262.94 | 2,000,034.00 | 5.07 |
6 | 004746 | 易方达上证50指数C | 855,422,740.00 | 1,934,000.00 | 3.09 |
7 | 110003 | 易方达上证50指数A | 855,422,740.00 | 1,934,000.00 | 3.09 |
8 | 009163 | 广发医疗保健股票C | 668,166,173.29 | 1,488,419.00 | 4.88 |
9 | 004851 | 广发医疗保健股票A | 668,166,173.29 | 1,488,419.00 | 4.88 |
10 | 960002 | 华夏回报混合H | 623,303,005.71 | 1,388,481.00 | 3.82 |
11 | 002001 | 华夏回报混合A | 623,303,005.71 | 1,388,481.00 | 3.82 |
12 | 009548 | 汇添富中盘价值精选混合A | 583,617,566.07 | 1,300,077.00 | 2.11 |
13 | 009549 | 汇添富中盘价值精选混合C | 583,617,566.07 | 1,300,077.00 | 2.11 |
14 | 008681 | 鹏华价值成长混合 | 502,162,846.57 | 1,118,627.00 | 8.81 |
15 | 050026 | 博时医疗保健行业混合A | 479,061,489.06 | 1,067,166.00 | 7.00 |
16 | 001852 | 融通中国风1号灵活配置混合A | 473,401,182.87 | 1,054,557.00 | 6.17 |
17 | 009273 | 融通中国风1号灵活配置混合C | 473,401,182.87 | 1,054,557.00 | 6.17 |
18 | 006540 | 南方绩优混合C | 466,349,255.68 | 1,038,848.00 | 5.90 |
19 | 202003 | 南方绩优混合A | 466,349,255.68 | 1,038,848.00 | 5.90 |
20 | 009571 | 鹏华匠心精选混合C | 454,578,386.57 | 1,012,627.00 | 1.55 |
21 | 009570 | 鹏华匠心精选混合A | 454,578,386.57 | 1,012,627.00 | 1.55 |
22 | 001717 | 工银前沿医疗股票 | 450,071,242.72 | 1,008,208.00 | 6.62 |
23 | 260108 | 景顺长城新兴成长混合 | 448,908,653.27 | 999,997.00 | 1.14 |
24 | 159992 | 银华中证创新药产业ETF | 444,740,972.83 | 990,713.00 | 9.03 |
25 | 009277 | 融通行业景气混合C | 443,917,222.98 | 988,878.00 | 4.95 |
26 | 161606 | 融通行业景气混合A | 443,917,222.98 | 988,878.00 | 4.95 |
27 | 001714 | 工银文体产业股票 | 409,677,959.46 | 912,606.00 | 3.02 |
28 | 000404 | 易方达新兴成长混合 | 408,812,747.80 | 918,580.00 | 5.24 |
29 | 100020 | 富国天益价值混合 | 408,453,070.63 | 917,893.00 | 3.81 |
30 | 162605 | 景顺长城鼎益混合(LOF) | 392,433,081.81 | 874,191.00 | 2.88 |
31 | 006113 | 添富创新医药混合 | 382,452,465.78 | 851,958.00 | 3.62 |
32 | 515000 | 华宝中证科技龙头ETF | 382,443,936.49 | 851,939.00 | 4.48 |
33 | 110023 | 易方达医疗保健行业混合 | 374,895,230.55 | 844,605.00 | 7.06 |
34 | 001875 | 前海开源沪港深优势精选混合 | 372,557,591.56 | 829,916.00 | 5.07 |
35 | 000831 | 工银医疗保健股票 | 370,166,801.84 | 842,376.00 | 8.77 |
36 | 000746 | 招商行业精选股票 | 367,708,914.65 | 819,115.00 | 8.70 |
37 | 377240 | 上投摩根新兴动力混合A | 366,841,620.53 | 817,183.00 | 6.55 |
38 | 960007 | 上投摩根新兴动力混合H | 366,841,620.53 | 817,183.00 | 6.55 |
39 | 009808 | 易方达创新成长混合 | 362,323,179.29 | 815,019.00 | 4.28 |
40 | 001222 | 鹏华外延成长混合 | 349,348,046.74 | 778,214.00 | 7.93 |
41 | 510300 | 华泰柏瑞沪深300ETF | 288,487,522.40 | 642,640.00 | 0.63 |
42 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 283,501,030.12 | 631,532.00 | 1.00 |
43 | 002021 | 华夏回报二号混合 | 280,709,258.83 | 625,313.00 | 3.98 |
44 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 267,666,178.78 | 596,258.00 | 1.53 |
45 | 009319 | 南方成长先锋混合C | 261,739,668.96 | 583,056.00 | 1.19 |
46 | 009318 | 南方成长先锋混合A | 261,739,668.96 | 583,056.00 | 1.19 |
47 | 008131 | 景顺长城竞争优势混合 | 261,614,871.98 | 582,778.00 | 2.56 |
48 | 009010 | 华夏兴阳一年持有混合 | 259,379,300.18 | 577,798.00 | 4.07 |
49 | 100022 | 富国天瑞强势混合 | 258,519,946.52 | 581,380.00 | 6.05 |
50 | 001837 | 前海开源沪港深蓝筹精选混合 | 256,775,173.27 | 571,997.00 | 6.86 |
51 | 005176 | 富国精准医疗灵活配置混合 | 255,513,660.38 | 573,538.00 | 5.60 |
52 | 001102 | 前海开源国家比较优势混合 | 254,249,605.61 | 566,371.00 | 5.18 |
53 | 501010 | 汇添富中证生物科技指数(LOF)C | 247,831,090.43 | 552,073.00 | 8.47 |
54 | 501009 | 汇添富中证生物科技指数(LOF)A | 247,831,090.43 | 552,073.00 | 8.47 |
55 | 110027 | 易方达安心回报债券A | 239,676,640.28 | 533,908.00 | 1.62 |
56 | 110028 | 易方达安心回报债券B | 239,676,640.28 | 533,908.00 | 1.62 |
57 | 003494 | 富国天惠成长混合(LOF)C | 236,578,117.71 | 547,617.00 | 0.77 |
58 | 161005 | 富国天惠成长混合(LOF)A | 236,578,117.71 | 547,617.00 | 0.77 |
59 | 009705 | 南方景气驱动混合C | 229,285,271.60 | 510,760.00 | 2.25 |
60 | 009704 | 南方景气驱动混合A | 229,285,271.60 | 510,760.00 | 2.25 |
61 | 519001 | 银华价值优选混合 | 228,196,215.94 | 508,334.00 | 4.87 |
62 | 006229 | 中欧医疗创新股票C | 224,981,122.52 | 501,172.00 | 5.54 |
63 | 006228 | 中欧医疗创新股票A | 224,981,122.52 | 501,172.00 | 5.54 |
64 | 470006 | 汇添富医药保健混合A | 220,899,632.80 | 492,08 |