| 持有 长春高新(000661)的基金 |
| 报告期：2024-03-31 |
| 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 | 687,977,295.39 | 5,724,081.00 | 6.64 |
| 2 | 512010 | 易方达沪深300医药ETF | 563,523,194.57 | 4,688,603.00 | 3.26 |
| 3 | 008791 | 招商安华债券A | 443,150,505.77 | 3,687,083.00 | 2.00 |
| 4 | 008792 | 招商安华债券C | 443,150,505.77 | 3,687,083.00 | 2.00 |
| 5 | 110003 | 易方达上证50指数A | 320,508,629.77 | 2,666,683.00 | 1.52 |
| 6 | 004746 | 易方达上证50指数C | 320,508,629.77 | 2,666,683.00 | 1.52 |
| 7 | 512290 | 国泰中证生物医药ETF | 189,193,122.23 | 1,574,117.00 | 4.74 |
| 8 | 008456 | 招商瑞阳混合A | 127,192,389.59 | 1,058,261.00 | 3.15 |
| 9 | 008457 | 招商瑞阳混合C | 127,192,389.59 | 1,058,261.00 | 3.15 |
| 10 | 000727 | 融通健康产业灵活配置混合A | 116,884,775.00 | 972,500.00 | 2.62 |
| 11 | 009274 | 融通健康产业灵活配置混合C | 116,884,775.00 | 972,500.00 | 2.62 |
| 12 | 501009 | 汇添富中证生物科技指数(LOF)A | 107,569,929.81 | 894,999.00 | 4.15 |
| 13 | 501010 | 汇添富中证生物科技指数(LOF)C | 107,569,929.81 | 894,999.00 | 4.15 |
| 14 | 159938 | 广发中证全指医药卫生ETF | 83,396,115.11 | 693,869.00 | 1.79 |
| 15 | 161225 | 国投瑞银瑞盈混合(LOF) | 74,565,635.62 | 620,398.00 | 7.06 |
| 16 | 009011 | 华夏睿阳一年持有混合 | 73,863,485.64 | 614,556.00 | 7.90 |
| 17 | 001907 | 国投瑞银境煊混合A | 66,769,871.84 | 555,536.00 | 7.77 |
| 18 | 001908 | 国投瑞银境煊混合C | 66,769,871.84 | 555,536.00 | 7.77 |
| 19 | 007497 | 中庚价值灵动灵活配置混合 | 63,219,940.00 | 526,000.00 | 2.74 |
| 20 | 010488 | 鹏华优选成长混合A | 57,306,592.00 | 476,800.00 | 2.84 |
| 21 | 010489 | 鹏华优选成长混合C | 57,306,592.00 | 476,800.00 | 2.84 |
| 22 | 001883 | 中欧新动力混合(LOF)E | 54,133,576.00 | 450,400.00 | 3.47 |
| 23 | 166009 | 中欧新动力混合(LOF)A | 54,133,576.00 | 450,400.00 | 3.47 |
| 24 | 004236 | 中欧新动力混合(LOF)C | 54,133,576.00 | 450,400.00 | 3.47 |
| 25 | 000663 | 国投瑞银美丽中国混合 | 52,957,516.85 | 440,615.00 | 5.83 |
| 26 | 004932 | 招商丰拓灵活混合A | 45,227,497.00 | 376,300.00 | 8.10 |
| 27 | 004933 | 招商丰拓灵活混合C | 45,227,497.00 | 376,300.00 | 8.10 |
| 28 | 399011 | 中海医疗保健主题股票 | 39,834,451.51 | 331,429.00 | 6.07 |
| 29 | 161616 | 融通医疗保健行业混合A | 36,057,000.00 | 300,000.00 | 2.77 |
| 30 | 009275 | 融通医疗保健行业混合C | 36,057,000.00 | 300,000.00 | 2.77 |
| 31 | 161122 | 易方达生物科技指数分级 | 35,565,663.28 | 295,912.00 | 4.74 |
| 32 | 159929 | 汇添富中证医药卫生ETF | 34,562,677.73 | 287,567.00 | 2.03 |
| 33 | 005421 | 中欧嘉泽灵活配置混合 | 34,073,865.00 | 283,500.00 | 3.34 |
| 34 | 002658 | 招商安裕灵活配置混合C | 29,694,021.21 | 247,059.00 | 2.35 |
| 35 | 002657 | 招商安裕灵活配置混合A | 29,694,021.21 | 247,059.00 | 2.35 |
| 36 | 000878 | 中海医药混合A | 26,982,655.00 | 224,500.00 | 6.43 |
| 37 | 000879 | 中海医药混合C | 26,982,655.00 | 224,500.00 | 6.43 |
| 38 | 515950 | 富国中证医药50ETF | 25,852,869.00 | 215,100.00 | 3.20 |
| 39 | 160610 | 鹏华动力增长混合(LOF) | 24,086,076.00 | 200,400.00 | 2.20 |
| 40 | 010679 | 中欧均衡成长混合C | 23,893,772.00 | 198,800.00 | 2.10 |
| 41 | 010678 | 中欧均衡成长混合A | 23,893,772.00 | 198,800.00 | 2.10 |
| 42 | 009211 | 中欧嘉和三年混合C | 22,163,036.00 | 184,400.00 | 3.26 |
| 43 | 009210 | 中欧嘉和三年混合A | 22,163,036.00 | 184,400.00 | 3.26 |
| 44 | 161219 | 国投瑞银新兴产业混合(LOF) | 19,278,476.00 | 160,400.00 | 3.77 |
| 45 | 160219 | 国泰国证医药卫生行业指数分级 | 14,774,115.37 | 122,923.00 | 1.84 |
| 46 | 512120 | 华安中证细分医药ETF | 10,190,910.10 | 84,790.00 | 3.05 |
| 47 | 160603 | 鹏华普天收益混合 | 9,845,604.23 | 81,917.00 | 2.73 |
| 48 | 002514 | 招商丰益混合A | 8,406,569.36 | 69,944.00 | 3.89 |
| 49 | 002515 | 招商丰益混合C | 8,406,569.36 | 69,944.00 | 3.89 |
| 50 | 515960 | 嘉实医药健康100成长估值ETF | 8,064,749.00 | 67,100.00 | 3.16 |
| 51 | 165519 | 信诚中证800医药指数分级 | 5,958,299.06 | 49,574.00 | 2.84 |
| 52 | 002259 | 鹏华健康环保混合 | 5,143,410.86 | 42,794.00 | 4.62 |
| 53 | 163118 | 申万菱信中证申万医药生物指数分级 | 4,363,377.76 | 36,304.00 | 1.82 |
| 54 | 515860 | 嘉实新兴科技100ETF | 4,362,897.00 | 36,300.00 | 2.41 |
| 55 | 161224 | 国投瑞银新丝路混合(LOF) | 3,713,871.00 | 30,900.00 | 3.64 |
| 56 | 003031 | 安信新目标混合C | 3,461,472.00 | 28,800.00 | 0.36 |
| 57 | 003030 | 安信新目标混合A | 3,461,472.00 | 28,800.00 | 0.36 |
| 58 | 008551 | 东财医药指数发起A | 2,240,822.36 | 18,644.00 | 1.94 |
| 59 | 008552 | 东财医药指数发起C | 2,240,822.36 | 18,644.00 | 1.94 |
| 60 | 010366 | 鹏华中证医药指数(LOF)C | 2,163,420.00 | 18,000.00 | 1.92 |
| 61 | 160635 | 鹏华中证医药指数(LOF)A | 2,163,420.00 | 18,000.00 | 1.92 |
| 62 | 005328 | 前海开源价值策略股票 | 1,754,774.00 | 14,600.00 | 4.90 |
| 63 | 001180 | 广发医药卫生联接A | 1,045,653.00 | 8,700.00 | 0.05 |
| 64 | 002978 | 广发医药卫生联接C | 1,045,653.00 | 8,700.00 | 0.05 |
| 65 | 004948 | 鑫元鑫趋势混合C | 961,520.00 | 8,000.00 | 2.24 |
| 66 | 004944 | 鑫元鑫趋势混合A | 961,520.00 | 8,000.00 | 2.24 |
| 67 | 009155 | 海富通富盈混合C | 865,368.00 | 7,200.00 | 0.76 |
| 68 | 009154 | 海富通富盈混合A | 865,368.00 | 7,200.00 | 0.76 |
| 69 | 007815 | 嘉实新兴科技100ETF联接A | 12,019.00 | 100.00 | 0.02 |
| 70 | 007816 | 嘉实新兴科技100ETF联接C | 12,019.00 | 100.00 | 0.02 |
