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持有 长春高新(000661)的基金
  报告期:2021-12-31
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(%)
1003095中欧医疗健康混合A1,626,162,035.60  5,991,754.00    2.10
2003096中欧医疗健康混合C1,626,162,035.60  5,991,754.00    2.10
3161726招商国证生物医药指数分级1,250,229,883.00  4,606,595.00    7.65
4000171易方达裕丰回报债券998,826,363.60  3,680,274.00    2.43
5001216易方达新收益混合A891,478,436.00  3,284,740.00    9.33
6001217易方达新收益混合C891,478,436.00  3,284,740.00    9.33
7004746易方达上证50指数C828,833,616.60  3,053,919.00    3.40
8110003易方达上证50指数A828,833,616.60  3,053,919.00    3.40
9003494富国天惠成长混合(LOF)C814,211,941.60  3,000,044.00    2.01
10161005富国天惠成长混合(LOF)A814,211,941.60  3,000,044.00    2.01
11008286易方达研究精选股票692,557,977.20  2,551,798.00    5.01
12260108景顺长城新兴成长混合651,360,000.00  2,400,000.00    1.26
13110028易方达安心回报债券B598,206,852.80  2,204,152.00    2.15
14110027易方达安心回报债券A598,206,852.80  2,204,152.00    2.15
15005875易方达中盘成长混合566,576,539.80  2,087,607.00    5.03
16002969易方达丰和债券532,513,940.00  1,962,100.00    1.91
17512010易方达沪深300医药ETF305,460,700.00  1,125,500.00    4.06
18050026博时医疗保健行业混合A297,564,859.80  1,096,407.00    5.76
19006229中欧医疗创新股票C278,316,086.20  1,025,483.00    2.13
20006228中欧医疗创新股票A278,316,086.20  1,025,483.00    2.13
21001717工银前沿医疗股票271,416,826.80  1,000,062.00    1.28
22162605景顺长城鼎益混合(LOF)260,544,000.00  960,000.00    1.20
23512290国泰中证生物医药ETF260,331,493.80  959,217.00    6.64
24159992银华中证创新药产业ETF251,184,228.20  925,513.00    6.35
25510300华泰柏瑞沪深300ETF248,377,409.40  915,171.00    0.44
26009341易方达均衡成长股票230,422,671.00  849,015.00    2.76
27110023易方达医疗保健行业混合223,933,497.00  825,105.00    5.18
28009812易方达悦兴一年持有期混合A223,576,877.40  823,791.00    2.24
29009813易方达悦兴一年持有期混合C223,576,877.40  823,791.00    2.24
30501010汇添富中证生物科技指数(LOF)C212,686,681.00  783,665.00    5.68
31501009汇添富中证生物科技指数(LOF)A212,686,681.00  783,665.00    5.68
32010387易方达医药生物股票A175,261,978.00  645,770.00    6.69
33010388易方达医药生物股票C175,261,978.00  645,770.00    6.69
34001603易方达安盈回报混合160,505,960.00  591,400.00    4.37
35001230鹏华医药科技股票155,493,473.40  572,931.00    7.62
36110013易方达科翔混合155,111,342.20  571,523.00    2.40
37006867易方达丰华债券C143,930,205.00  530,325.00    0.91
38000189易方达丰华债券A143,930,205.00  530,325.00    0.91
39001018易方达新经济混合142,376,440.00  524,600.00    2.41
40008140汇添富绝对收益定开混合C140,263,048.20  516,813.00    0.53
41000762汇添富绝对收益定开混合A140,263,048.20  516,813.00    0.53
42001184易方达新常态混合128,982,307.20  475,248.00    4.38
43000577安信价值精选股票116,071,537.80  427,677.00    4.10
44510330华夏沪深300ETF113,055,198.20  416,563.00    0.39
45070032嘉实优化红利混合107,144,377.60  394,784.00    4.03
46001645国泰大健康股票105,489,923.20  388,688.00    5.51
47399011中海医疗保健主题股票105,392,490.60  388,329.00    7.24
48161131易方达3年封闭战略配售混合(LOF)101,775,000.00  375,000.00    3.64
49110010易方达价值成长混合100,442,426.00  370,090.00    2.02
50009805国泰医药健康股票100,296,955.60  369,554.00    8.33
51110015易方达行业领先混合96,508,483.00  355,595.00    4.39
52515120广发中证创新药产业ETF95,607,163.60  352,274.00    6.35
53008954安信价值回报三年持有混合92,750,950.00  341,750.00    2.59
54257020国联安精选混合89,562,000.00  330,000.00    7.99
55009570鹏华匠心精选混合A89,542,187.80  329,927.00    0.64
56009571鹏华匠心精选混合C89,542,187.80  329,927.00    0.64
57159919嘉实沪深300ETF88,999,659.20  327,928.00    0.39
58161122易方达生物科技指数分级85,792,796.80  316,112.00    7.36
59020001国泰金鹰增长混合81,799,417.20  301,398.00    5.11
60006345景顺长城集英成长两年定期开放混合81,418,643.00  299,995.00    1.42
61501006汇添富中证精准医指数(LOF)C79,973,438.00  294,670.00    4.62
62501005汇添富中证精准医指数(LOF)A79,973,438.00  294,670.00    4.62
63159901易方达深证100ETF79,949,826.20  294,583.00    0.99
64501188汇添富3年封闭运作战略配售混合(LOF)70,883,709.20  261,178.00