持有 长春高新(000661)的基金 |
报告期:2023-12-31 |
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 | 161726 | 招商国证生物医药指数分级 | 829,978,309.80 | 5,692,581.00 | 6.61 |
2 | 512010 | 易方达沪深300医药ETF | 711,577,337.40 | 4,880,503.00 | 3.48 |
3 | 008791 | 招商安华债券A | 553,308,521.40 | 3,794,983.00 | 1.83 |
4 | 008792 | 招商安华债券C | 553,308,521.40 | 3,794,983.00 | 1.83 |
5 | 110003 | 易方达上证50指数A | 388,802,381.40 | 2,666,683.00 | 1.99 |
6 | 004746 | 易方达上证50指数C | 388,802,381.40 | 2,666,683.00 | 1.99 |
7 | 510300 | 华泰柏瑞沪深300ETF | 367,490,066.40 | 2,520,508.00 | 0.28 |
8 | 519712 | 交银阿尔法核心混合 | 323,363,404.80 | 2,217,856.00 | 6.75 |
9 | 519697 | 交银优势行业灵活配置混合 | 279,776,932.20 | 1,918,909.00 | 6.06 |
10 | 001510 | 富国新动力灵活配置混合C | 240,323,889.60 | 1,648,312.00 | 4.25 |
11 | 001508 | 富国新动力灵活配置混合A | 240,323,889.60 | 1,648,312.00 | 4.25 |
12 | 512290 | 国泰中证生物医药ETF | 227,056,818.60 | 1,557,317.00 | 4.86 |
13 | 009274 | 融通健康产业灵活配置混合C | 189,540,000.00 | 1,300,000.00 | 3.30 |
14 | 000727 | 融通健康产业灵活配置混合A | 189,540,000.00 | 1,300,000.00 | 3.30 |
15 | 008456 | 招商瑞阳混合A | 163,683,973.80 | 1,122,661.00 | 3.32 |
16 | 008457 | 招商瑞阳混合C | 163,683,973.80 | 1,122,661.00 | 3.32 |
17 | 001230 | 鹏华医药科技股票 | 158,705,924.40 | 1,088,518.00 | 3.47 |
18 | 501009 | 汇添富中证生物科技指数(LOF)A | 136,993,534.20 | 939,599.00 | 4.50 |
19 | 501010 | 汇添富中证生物科技指数(LOF)C | 136,993,534.20 | 939,599.00 | 4.50 |
20 | 510310 | 易方达沪深300发起式ETF | 135,269,595.00 | 927,775.00 | 0.28 |
21 | 161225 | 国投瑞银瑞盈混合(LOF) | 133,290,068.40 | 914,198.00 | 9.67 |
22 | 000970 | 东方红睿元混合 | 131,919,840.00 | 904,800.00 | 5.04 |
23 | 002910 | 易方达供给改革混合 | 123,595,097.40 | 847,703.00 | 1.42 |
24 | 000619 | 东方红产业升级混合 | 117,995,940.00 | 809,300.00 | 2.98 |
25 | 008286 | 易方达研究精选股票 | 116,042,220.00 | 795,900.00 | 2.03 |
26 | 005001 | 交银持续成长主题混合 | 114,988,377.60 | 788,672.00 | 6.99 |
27 | 159919 | 嘉实沪深300ETF | 111,837,202.20 | 767,059.00 | 0.27 |
28 | 001907 | 国投瑞银境煊混合A | 109,866,277.80 | 753,541.00 | 8.13 |
29 | 001908 | 国投瑞银境煊混合C | 109,866,277.80 | 753,541.00 | 8.13 |
30 | 110013 | 易方达科翔混合 | 107,657,116.20 | 738,389.00 | 2.18 |
31 | 510330 | 华夏沪深300ETF | 103,946,943.60 | 712,942.00 | 0.28 |
32 | 159938 | 广发中证全指医药卫生ETF | 101,865,940.20 | 698,669.00 | 1.92 |
33 | 009341 | 易方达均衡成长股票 | 101,849,464.80 | 698,556.00 | 2.32 |
34 | 001018 | 易方达新经济混合 | 100,578,817.80 | 689,841.00 | 2.12 |
35 | 000663 | 国投瑞银美丽中国混合 | 96,492,627.00 | 661,815.00 | 7.46 |
36 | 009011 | 华夏睿阳一年持有混合 | 81,364,564.80 | 558,056.00 | 8.13 |
37 | 519756 | 交银国企改革灵活配置混合 | 78,231,906.00 | 536,570.00 | 2.17 |
38 | 002708 | 大摩健康产业混合 | 75,838,453.20 | 520,154.00 | 2.96 |
39 | 005875 | 易方达中盘成长混合 | 74,407,572.00 | 510,340.00 | 1.64 |
40 | 010489 | 鹏华优选成长混合C | 69,517,440.00 | 476,800.00 | 3.01 |
41 | 010488 | 鹏华优选成长混合A | 69,517,440.00 | 476,800.00 | 3.01 |
42 | 110029 | 易方达科讯混合 | 65,115,300.60 | 446,607.00 | 2.42 |
43 | 004933 | 招商丰拓灵活混合C | 65,099,700.00 | 446,500.00 | 8.49 |
44 | 004932 | 招商丰拓灵活混合A | 65,099,700.00 | 446,500.00 | 8.49 |
45 | 515000 | 华宝中证科技龙头ETF | 63,116,820.00 | 432,900.00 | 2.01 |
46 | 001184 | 易方达新常态混合 | 60,280,718.40 | 413,448.00 | 3.17 |
47 | 570001 | 诺德价值优势混合 | 59,889,099.60 | 410,762.00 | 2.56 |
48 | 169105 | 东方红睿华沪港深混合(LOF) | 59,296,860.00 | 406,700.00 | 4.66 |
49 | 110001 | 易方达平稳增长混合 | 56,818,260.00 | 389,700.00 | 1.94 |
50 | 159901 | 易方达深证100ETF | 49,827,004.20 | 341,749.00 | 0.78 |
51 | 003293 | 易方达科瑞灵活配置混合 | 48,813,840.00 | 334,800.00 | 1.69 |
52 | 399011 | 中海医疗保健主题股票 | 48,322,348.20 | 331,429.00 | 6.19 |
53 | 009571 | 鹏华匠心精选混合C | 48,103,356.60 | 329,927.00 | 0.54 |
54 | 009570 | 鹏华匠心精选混合A | 48,103,356.60 | 329,927.00 | 0.54 |
55 | 161616 | 融通医疗保健行业混合A | 45,927,000.00 | 315,000.00 | 3.26 |
56 | 009275 | 融通医疗保健行业混合C | 45,927,000.00 | 315,000.00 | 3.26 |
57 | 161122 | 易方达生物科技指数分级 | 43,493,889.60 | 298,312.00 | 4.82 |
58 | 006867 | 易方达丰华债券C | 43,342,695.00 | 297,275.00 | 0.84 |
59 | 000189 | 易方达丰华债券A | 43,342,695.00 | 297,275.00 | 0.84 |
60 | 159929 | 汇添富中证医药卫生ETF | 42,729,168.60 | 293,067.00 | 2.19 |
61 | 005730 | 国泰江源优势精选灵活配置混合 | 41,757,120.00 | 286,400.00 | 1.73 |
62 | 377020 | 上投摩根内需动力混合 | 40,686,219.00 | 279,055.00 | 2.86 |
63 | 001076 | 易方达改革红利混合 | 40,153,320.00 | 275,400.00 | 2.00 |
64 | 001186 | 富国文体健康股票 | 36,639,540.00 | 251,300.00 | 1.76 |
65 |