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(%) |
1 | 001217 | 易方达新收益混合C | 981,869,399.64 | 3,574,854.00 | 9.91 |
2 | 001216 | 易方达新收益混合A | 981,869,399.64 | 3,574,854.00 | 9.91 |
3 | 161726 | 招商国证生物医药指数分级 | 826,969,948.76 | 3,010,886.00 | 7.10 |
4 | 004746 | 易方达上证50指数C | 728,925,392.54 | 2,653,919.00 | 3.07 |
5 | 110003 | 易方达上证50指数A | 728,925,392.54 | 2,653,919.00 | 3.07 |
6 | 008286 | 易方达研究精选股票 | 700,876,838.68 | 2,551,798.00 | 4.91 |
7 | 000171 | 易方达裕丰回报债券 | 684,062,702.80 | 2,490,580.00 | 1.34 |
8 | 005875 | 易方达中盘成长混合 | 573,382,138.62 | 2,087,607.00 | 4.90 |
9 | 009813 | 易方达悦兴一年持有期混合C | 522,051,755.20 | 1,900,720.00 | 2.45 |
10 | 009812 | 易方达悦兴一年持有期混合A | 522,051,755.20 | 1,900,720.00 | 2.45 |
11 | 110027 | 易方达安心回报债券A | 381,174,246.64 | 1,387,804.00 | 1.26 |
12 | 110028 | 易方达安心回报债券B | 381,174,246.64 | 1,387,804.00 | 1.26 |
13 | 050026 | 博时医疗保健行业混合A | 301,139,146.62 | 1,096,407.00 | 5.73 |
14 | 002969 | 易方达丰和债券 | 300,890,030.00 | 1,095,500.00 | 1.24 |
15 | 009341 | 易方达均衡成长股票 | 256,921,083.90 | 935,415.00 | 2.97 |
16 | 110023 | 易方达医疗保健行业混合 | 226,623,339.30 | 825,105.00 | 5.25 |
17 | 010387 | 易方达医药生物股票A | 177,367,188.20 | 645,770.00 | 6.47 |
18 | 010388 | 易方达医药生物股票C | 177,367,188.20 | 645,770.00 | 6.47 |
19 | 501188 | 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 |
20 | 512010 | 易方达沪深300医药ETF | 165,537,582.00 | 602,700.00 | 3.91 |
21 | 159992 | 银华中证创新药产业ETF | 162,849,484.58 | 592,913.00 | 5.29 |
22 | 001230 | 鹏华医药科技股票 | 157,361,228.46 | 572,931.00 | 7.82 |
23 | 110010 | 易方达价值成长混合 | 150,153,875.40 | 546,690.00 | 2.89 |
24 | 501010 | 汇添富中证生物科技指数(LOF)C | 146,362,743.42 | 532,887.00 | 4.98 |
25 | 501009 | 汇添富中证生物科技指数(LOF)A | 146,362,743.42 | 532,887.00 | 4.98 |
26 | 110013 | 易方达科翔混合 | 139,027,398.80 | 506,180.00 | 2.49 |
27 | 000577 | 安信价值精选股票 | 137,653,274.82 | 501,177.00 | 4.99 |
28 | 001603 | 易方达安盈回报混合 | 131,012,820.00 | 477,000.00 | 4.29 |
29 | 001184 | 易方达新常态混合 | 130,744,202.52 | 476,022.00 | 4.52 |
30 | 070032 | 嘉实优化红利混合 | 108,431,373.44 | 394,784.00 | 4.18 |
31 | 009805 | 国泰医药健康股票 | 100,910,084.00 | 367,400.00 | 9.80 |
32 | 512290 | 国泰中证生物医药ETF | 100,279,739.30 | 365,105.00 | 3.44 |
33 | 110015 | 易方达行业领先混合 | 97,667,722.70 | 355,595.00 | 4.63 |
34 | 007581 | 宝盈鸿利收益混合C | 96,635,275.76 | 351,836.00 | 4.07 |
35 | 213001 | 宝盈鸿利收益混合A | 96,635,275.76 | 351,836.00 | 4.07 |
36 | 160311 | 华夏蓝筹混合(LOF) | 96,547,933.88 | 351,518.00 | 3.24 |
37 | 001018 | 易方达新经济混合 | 91,599,110.00 | 333,500.00 | 2.95 |
38 | 257020 | 国联安精选混合 | 90,637,800.00 | 330,000.00 | 8.69 |
39 | 050004 | 博时精选混合A | 83,185,999.54 | 302,869.00 | 3.42 |
40 | 000727 | 融通健康产业灵活配置混合A | 74,158,200.00 | 270,000.00 | 5.06 |
41 | 009274 | 融通健康产业灵活配置混合C | 74,158,200.00 | 270,000.00 | 5.06 |
42 | 161122 | 易方达生物科技指数分级 | 73,337,515.92 | 267,012.00 | 7.37 |
43 | 501005 | 汇添富中证精准医指数(LOF)A | 71,870,282.20 | 261,670.00 | 4.94 |
44 | 501006 | 汇添富中证精准医指数(LOF)C | 71,870,282.20 | 261,670.00 | 4.94 |
45 | 009774 | 财通资管优选回报一年持有期混合 | 69,708,708.00 | 253,800.00 | 4.46 |
46 | 070006 | 嘉实服务增值行业混合 | 68,060,748.00 | 247,800.00 | 3.96 |
47 | 001857 | 易方达现代服务业混合 | 67,304,059.70 | 245,045.00 | 9.50 |
48 | 110001 | 易方达平稳增长混合 | 66,714,914.00 | 242,900.00 | 1.93 |
49 | 006867 | 易方达丰华债券C | 66,556,984.50 | 242,325.00 | 0.73 |
50 | 000189 | 易方达丰华债券A | 66,556,984.50 | 242,325.00 | 0.73 |
51 | 162207 | 泰达宏利效率优选混合(LOF) | 66,075,230.86 | 240,571.00 | 8.76 |
52 | 515120 | 广发中证创新药产业ETF | 63,054,794.84 | 229,574.00 | 5.26 |
53 | 006864 | 国联安核心资产策略混合 | 59,875,880.00 | 218,000.00 | 8.39 |
54 | 000338 | 鹏华双债保利债券 | 56,203,675.80 | 204,630.00 | 0.55 |
55 | 162204 | 泰达宏利行业混合 | 55,317,622.64 | 201,404.00 | 5.95 |
56 | 005449 | 华夏行业龙头混合 | 54,849,602.00 | 199,700.00 | 4.80 |
57 | 009737 | 汇添富稳健收益混合C | 50,269,097.18 | 183,023.00 | 1.42 |
58 | 009736 | 汇添富稳健收益混合A | 50,269,097.18 | 183,023.00 | 1.42 |
59 | 000297 | 鹏华可转债债券 | 47,534,307.56 | 173,066.00 | 0.62 |
60 | 000878 | 中海医药混合A | 46,554,870.00 | 169,500.00 | 5.12 |
61 | 000879 | 中海医药混合C | 46,554,870.00 | 169,500.00 | 5.12 |
62 | 009468 | 博时健康成长双周定期可赎回混合A | 43,123,542.62 | 157,007.00 | 4.66 |
63 | 009469 | 博时健康成长双周定期可赎回混合C | 43,123,542.62 | 157,007.00 | 4.66 |
64 | 009706 | 民生加银城镇化混合C | 39,322,522.88 | 143,168.00 | 4.12 |