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持有 长春高新(000661)的基金
  报告期:2021-09-30
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(%)
1001216易方达新收益混合A981,869,399.64  3,574,854.00    9.91
2001217易方达新收益混合C981,869,399.64  3,574,854.00    9.91
3161726招商国证生物医药指数分级826,969,948.76  3,010,886.00    7.10
4004746易方达上证50指数C728,925,392.54  2,653,919.00    3.07
5110003易方达上证50指数A728,925,392.54  2,653,919.00    3.07
6008286易方达研究精选股票700,876,838.68  2,551,798.00    4.91
7000171易方达裕丰回报债券684,062,702.80  2,490,580.00    1.34
8005875易方达中盘成长混合573,382,138.62  2,087,607.00    4.90
9009812易方达悦兴一年持有期混合A522,051,755.20  1,900,720.00    2.45
10009813易方达悦兴一年持有期混合C522,051,755.20  1,900,720.00    2.45
11110028易方达安心回报债券B381,174,246.64  1,387,804.00    1.26
12110027易方达安心回报债券A381,174,246.64  1,387,804.00    1.26
13050026博时医疗保健行业混合A301,139,146.62  1,096,407.00    5.73
14002969易方达丰和债券300,890,030.00  1,095,500.00    1.24
15009341易方达均衡成长股票256,921,083.90  935,415.00    2.97
16110023易方达医疗保健行业混合226,623,339.30  825,105.00    5.25
17010387易方达医药生物股票A177,367,188.20  645,770.00    6.47
18010388易方达医药生物股票C177,367,188.20  645,770.00    6.47
19501188汇添富3年封闭运作战略配售混合(LOF)167,119,074.28  608,458.00    5.74
20512010易方达沪深300医药ETF165,537,582.00  602,700.00    3.91
21159992银华中证创新药产业ETF162,849,484.58  592,913.00    5.29
22001230鹏华医药科技股票157,361,228.46  572,931.00    7.82
23110010易方达价值成长混合150,153,875.40  546,690.00    2.89
24501009汇添富中证生物科技指数(LOF)A146,362,743.42  532,887.00    4.98
25501010汇添富中证生物科技指数(LOF)C146,362,743.42  532,887.00    4.98
26110013易方达科翔混合139,027,398.80  506,180.00    2.49
27000577安信价值精选股票137,653,274.82  501,177.00    4.99
28001603易方达安盈回报混合131,012,820.00  477,000.00    4.29
29001184易方达新常态混合130,744,202.52  476,022.00    4.52
30070032嘉实优化红利混合108,431,373.44  394,784.00    4.18
31009805国泰医药健康股票100,910,084.00  367,400.00    9.80
32512290国泰中证生物医药ETF100,279,739.30  365,105.00    3.44
33110015易方达行业领先混合97,667,722.70  355,595.00    4.63
34007581宝盈鸿利收益混合C96,635,275.76  351,836.00    4.07
35213001宝盈鸿利收益混合A96,635,275.76  351,836.00    4.07
36160311华夏蓝筹混合(LOF)96,547,933.88  351,518.00    3.24
37001018易方达新经济混合91,599,110.00  333,500.00    2.95
38257020国联安精选混合90,637,800.00  330,000.00    8.69
39050004博时精选混合A83,185,999.54  302,869.00    3.42
40000727融通健康产业灵活配置混合A74,158,200.00  270,000.00    5.06
41009274融通健康产业灵活配置混合C74,158,200.00  270,000.00    5.06
42161122易方达生物科技指数分级73,337,515.92  267,012.00    7.37
43501005汇添富中证精准医指数(LOF)A71,870,282.20  261,670.00    4.94
44501006汇添富中证精准医指数(LOF)C71,870,282.20  261,670.00    4.94
45009774财通资管优选回报一年持有期混合69,708,708.00  253,800.00    4.46
46070006嘉实服务增值行业混合68,060,748.00  247,800.00    3.96
47001857易方达现代服务业混合67,304,059.70  245,045.00    9.50
48110001易方达平稳增长混合66,714,914.00  242,900.00    1.93
49000189易方达丰华债券A66,556,984.50  242,325.00    0.73
50006867易方达丰华债券C66,556,984.50  242,325.00    0.73
51162207泰达宏利效率优选混合(LOF)66,075,230.86  240,571.00    8.76
52515120广发中证创新药产业ETF63,054,794.84  229,574.00    5.26
53006864国联安核心资产策略混合59,875,880.00  218,000.00    8.39
54000338鹏华双债保利债券56,203,675.80  204,630.00    0.55
55162204泰达宏利行业混合55,317,622.64  201,404.00    5.95
56005449华夏行业龙头混合54,849,602.00  199,700.00    4.80
57009736汇添富稳健收益混合A50,269,097.18  183,023.00    1.42
58009737汇添富稳健收益混合C50,269,097.18  183,023.00    1.42
59000297鹏华可转债债券47,534,307.56  173,066.00    0.62
60000879中海医药混合C46,554,870.00  169,500.00    5.12
61000878中海医药混合A46,554,870.00  169,500.00    5.12
62009468博时健康成长双周定期可赎回混合A43,123,542.62  157,007.00    4.66
63009469博时健康成长双周定期可赎回混合C43,123,542.62  157,007.00    4.66
64009706民生加银城镇化混合C39,322,522.88  143,168.00    4.12
65000408民生加银城镇化混合A39,322,522.88  143,168.00    4.12
66001898易方达大健康主题混合38,980,845.84  141,924.00    5.38
67009330鹏华成长价值混合A38,815,500.52  141,322.00    2.30
68009331鹏华成长价值混合C38,815,500.52  141,322.00    2.30
69160219国泰国证医药卫生行业指数分级35,767,049.18  130,223.00    2.98
70006218富国生物医药科技混合34,920,523.60  130,062.00    3.19
71240004华宝动力组合混合32,958,376.02  119,997.00    3.88
72159938广发中证全指医药卫生ETF32,805,665.06  119,441.00    2.06
73009903易方达悦享一年持有混合C31,173,910.00  113,500.00    0.90
74009902易方达悦享一年持有混合A31,173,910.00  113,500.00    0.90
75001268富国国家安全主题混合30,951,710.06  112,691.00    5.47
76004738上投摩根安隆回报混合A30,913,532.32  112,552.00    0.94
77004739上投摩根安隆回报混合C30,913,532.32  112,552.00    0.94
78162208泰达宏利首选企业股票30,579,545.76  111,336.00    4.91
79007067浦银安盛先进制造混合C30,212,600.00  110,000.00    6.22
80007066浦银安盛先进制造混合A30,212,600.00  110,000.00    6.22
81001170泰达宏利复兴混合28,042,786.00  102,100.00    9.18
82005682财通资管消费精选混合27,026,544.00  98,400.00    5.55
83009142泰达宏利价值长青混合C26,974,358.60  98,210.00    8.79
84009141泰达宏利价值长青混合A26,974,358.60  98,210.00    8.79
85000940富国中小盘精选混合26,724,418.00  97,300.00    3.09
86005689中银医疗保健混合A26,587,088.00  96,800.00    2.14
87010159中银医疗保健混合C26,587,088.00  96,800.00    2.14
88000143鹏华双债加利债券25,790,574.00  93,900.00    0.55
89400025东方新兴成长混合24,719,400.00  90,000.00    7.55
90001726汇添富新兴消费股票23,799,289.00  86,650.00    5.90
91009901易方达磐固六个月持有混合C23,413,117.04  85,244.00    0.48
92009900易方达磐固六个月持有混合A23,413,117.04  85,244.00    0.48
93161035富国中证医药主题指数增强(LOF)23,291,168.00  84,800.00    3.90
94002770安信新回报混合A21,972,800.00  80,000.00    4.35
95002771安信新回报混合C21,972,800.00  80,000.00    4.35
96040016华安行业轮动混合21,093,888.00  76,800.00    3.02
97159929汇添富中证医药卫生ETF20,800,551.12  75,732.00    3.09
98007732民生加银持续成长混合C20,767,591.92  75,612.00    4.40
99007731民生加银持续成长混合A20,767,591.92  75,612.00    4.40
100006425嘉合锦程混合C20,544,568.00  74,800.00    6.72
101006424嘉合锦程混合A20,544,568.00  74,800.00    6.72
102100039富国通胀通缩主题轮动混合20,077,646.00  73,100.00    3.10
103010073方正富邦策略精选混合C19,532,445.90  71,115.00    3.02
104010072方正富邦策略精选混合A19,532,445.90  71,115.00    3.02
105009898民生加银医药健康股票19,317,112.46  70,331.00    5.01
106001384东方新思路灵活配置混合A19,226,200.00  70,000.00    5.99
107001385东方新思路灵活配置混合C19,226,200.00  70,000.00    5.99
108040020华安升级主题混合18,924,074.00  68,900.00    2.98
109690005民生加银内需增长混合17,976,497.00  65,450.00    4.08
110001192上投摩根整合驱动混合17,951,228.28  65,358.00    3.29
111008978银华长丰混合发起式17,627,404.14  64,179.00    5.22
112570005诺德成长优势混合17,523,308.00  63,800.00    3.10
113004824上投安裕回报混合C17,303,305.34  62,999.00    1.24
114004823上投安裕回报混合A17,303,305.34  62,999.00    1.24
115006976鹏华核心优势混合16,561,998.00  60,300.00    4.28
116160603鹏华普天收益混合15,193,367.22  55,317.00    2.86
117003581前海联合国民健康混合A15,106,300.00  55,000.00    4.81
118007111前海联合国民健康混合C15,106,300.00  55,000.00    4.81
119009536汇添富稳健增益一年持有混合14,309,786.00  52,100.00    0.83
120000672工银绝对收益混合发起B14,147,736.60  51,510.00    2.22
121000667工银绝对收益混合发起A14,147,736.60  51,510.00    2.22
122010034安信成长精选混合C13,733,000.00  50,000.00    4.38
123010033安信成长精选混合A13,733,000.00  50,000.00    4.38
124400007东方策略成长混合12,854,088.00  46,800.00    5.72
125515960嘉实医药健康100成长估值ETF12,826,622.00  46,700.00    4.51
126000974安信消费医药股票12,059,221.96  43,906.00    3.90
127004209大成智惠量化多策略混合11,123,730.00  40,500.00    7.97
128160512博时卓越品牌混合(LOF)10,986,400.00  40,000.00    4.13
129515950富国中证医药50ETF10,849,070.00  39,500.00    5.06
130008277财通资管行业精选混合10,278,875.84  37,424.00    5.63
131002164汇添富新睿精选混合C9,516,419.68  34,648.00    4.20
132001816汇添富新睿精选混合A9,516,419.68  34,648.00    4.20
133165519信诚中证800医药指数分级9,496,094.84  34,574.00    3.69
134160645鹏华精选回报三年定开混合9,338,989.32  34,002.00    2.21
135002217易方达量化策略精选混合C9,107,450.94  33,159.00    3.93
136002216易方达量化策略精选混合A9,107,450.94  33,159.00    3.93
137002259鹏华健康环保混合9,034,666.04  32,894.00    3.23
138159906大成深证成长40ETF8,706,722.00  31,700.00    6.47
139004404平安股息精选沪港深股票C7,346,605.68  26,748.00    5.24
140004403平安股息精选沪港深股票A7,346,605.68  26,748.00    5.24
141008603方正富邦新兴成长混合C7,113,694.00  25,900.00    3.69
142008602方正富邦新兴成长混合A7,113,694.00  25,900.00    3.69
143002224中邮绝对收益策略定期开放混合发起式6,932,693.06  25,241.00    1.08
144003028安信新优选混合A6,866,500.00  25,000.00    1.82
145003029安信新优选混合C6,866,500.00  25,000.00    1.82
146512120华安中证细分医药ETF6,825,850.32  24,852.00    4.22
147163118申万菱信中证申万医药生物指数分级6,702,802.64  24,404.00    2.40
148519621银河君荣混合I6,372,112.00  23,200.00    2.98
149519619银河君荣混合A6,372,112.00  23,200.00    2.98
150519620银河君荣混合C6,372,112.00  23,200.00    2.98
151001686安信新动力混合A5,984,292.08  21,788.00    2.15
152001687安信新动力混合C5,984,292.08  21,788.00    2.15
153009766安信平稳双利3个月持有混合A5,767,860.00  21,000.00    0.95
154009767安信平稳双利3个月持有混合C5,767,860.00  21,000.00    0.95
155007142嘉合稳健增长混合C4,943,880.00  18,000.00    5.33
156001067鹏华弘盛混合A4,943,880.00  18,000.00    0.56
157007141嘉合稳健增长混合A4,943,880.00  18,000.00    5.33
158001380鹏华弘盛混合C4,943,880.00  18,000.00    0.56
159162212泰达宏利红利先锋混合4,696,686.00  17,100.00    6.89
160372010上投摩根强化回报债券A4,593,413.84  16,724.00    0.80
161372110上投摩根强化回报债券B4,593,413.84  16,724.00    0.80
162001352民生加银新战略混合4,504,424.00  16,400.00    0.69
163001337鹏华弘益混合C4,312,162.00  15,700.00    0.63
164001336鹏华弘益混合A4,312,162.00  15,700.00    0.63
165007072民生加银鑫福混合C4,119,900.00  15,000.00    0.87
166002518民生加银鑫福混合A4,119,900.00  15,000.00    0.87
167005473富国价值驱动灵活配置混合C3,955,104.00  14,400.00    3.06
168005472富国价值驱动灵活配置混合A3,955,104.00  14,400.00    3.06
169007318中银民丰回报混合3,927,638.00  14,300.00    0.50
170008552东财医药指数发起C3,912,257.04  14,244.00    2.95
171008551东财医药指数发起A3,912,257.04  14,244.00    2.95
172003828鹏华兴惠定期开放混合3,817,774.00  13,900.00    0.58
173010151东财消费精选混合A3,499,168.40  12,740.00    3.36
174010152东财消费精选混合C3,499,168.40  12,740.00    3.36
175009233鹏华安惠混合C3,378,318.00  12,300.00    0.54
176009232鹏华安惠混合A3,378,318.00  12,300.00    0.54
177160635鹏华中证医药指数(LOF)A3,268,454.00  11,900.00    2.92
178010366鹏华中证医药指数(LOF)C3,268,454.00  11,900.00    2.92
179005075富国研究量化精选混合3,174,636.72  11,708.00    1.69
180168401红土精选混合3,076,192.00  11,200.00    3.27
181004393安信合作创新混合3,021,260.00  11,000.00    4.20
182000057中银消费主题混合2,938,862.00  10,700.00    3.18
183007152诺德策略精选混合2,883,930.00  10,500.00    4.95
184002004工银新机遇灵活配置混合C2,801,532.00  10,200.00    1.55
185002003工银新机遇灵活配置混合A2,801,532.00  10,200.00    1.55
186009170湘财长兴灵活配置混合C2,746,600.00  10,000.00    2.09
187009169湘财长兴灵活配置混合A2,746,600.00  10,000.00    2.09
188501039汇添富睿丰混合(LOF)A2,417,008.00  8,800.00    5.16
189501040汇添富睿丰混合(LOF)C2,417,008.00  8,800.00    5.16
190007281嘉合消费升级混合2,417,008.00  8,800.00    8.12
191006110富荣价值精选混合C2,389,542.00  8,700.00    1.09
192006109富荣价值精选混合A2,389,542.00  8,700.00    1.09
193003561诺德成长精选混合A2,279,678.00  8,300.00    3.03
194003562诺德成长精选混合C2,279,678.00  8,300.00    3.03
195004944鑫元鑫趋势混合A2,059,950.00  7,500.00    1.08
196004948鑫元鑫趋势混合C2,059,950.00  7,500.00    1.08
197000597中海积极收益混合2,005,018.00  7,300.00    0.32
198000056建信消费升级混合1,862,194.80  6,780.00    2.65
199006235东方城镇消费主题混合1,647,960.00  6,000.00    7.58
200001281长安鑫利优选混合A1,538,096.00  5,600.00    4.60
201002072长安鑫利优选混合C1,538,096.00  5,600.00    4.60
202005903泰达宏利绩优混合1,510,630.00  5,500.00    5.59
203009634鹏华安睿两年持有期混合A1,318,368.00  4,800.00    0.54
204009635鹏华安睿两年持有期混合C1,318,368.00  4,800.00    0.54
205002902财通资管积极收益债券C878,912.00  3,200.00    0.33
206006162财通资管积极收益债券E878,912.00  3,200.00    0.33
207002901财通资管积极收益债券A878,912.00  3,200.00    0.33
208395011中海增强收益债券A823,980.00  3,000.00    1.55
209395012中海增强收益债券C823,980.00  3,000.00    1.55
210004320前海开源沪港深乐享生活混合796,514.00  2,900.00    4.11
211002978广发医药卫生联接C757,512.28  2,758.00    0.08
212001180广发医药卫生联接A757,512.28  2,758.00    0.08
213001657长安鑫富领先混合494,388.00  1,800.00    4.97
214512610嘉实中证医药卫生ETF417,483.20  1,520.00    3.08
215750005安信平稳增长混合发起A411,990.00  1,500.00    4.88
216007084天治转型升级混合411,990.00  1,500.00    6.49
217002035安信平稳增长混合发起C411,990.00  1,500.00    4.88
218006911长江量化匠心甄选股票A274,660.00  1,000.00    2.51
219006957长江量化匠心甄选股票C274,660.00  1,000.00    2.51
220090012大成深证成长40ETF联接82,398.00  300.00    0.07
221160724嘉实沪深300ETF联接(LOF)C18,676.88  68.00    0.00
222160706嘉实沪深300ETF联接(LOF)A18,676.88  68.00    0.00