| 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(%) |
| 1 | 003095 | 中欧医疗健康混合A | 1,626,162,035.60 | 5,991,754.00 | 2.10 |
| 2 | 003096 | 中欧医疗健康混合C | 1,626,162,035.60 | 5,991,754.00 | 2.10 |
| 3 | 161726 | 招商国证生物医药指数分级 | 1,250,229,883.00 | 4,606,595.00 | 7.65 |
| 4 | 000171 | 易方达裕丰回报债券 | 998,826,363.60 | 3,680,274.00 | 2.43 |
| 5 | 001217 | 易方达新收益混合C | 891,478,436.00 | 3,284,740.00 | 9.33 |
| 6 | 001216 | 易方达新收益混合A | 891,478,436.00 | 3,284,740.00 | 9.33 |
| 7 | 110003 | 易方达上证50指数A | 828,833,616.60 | 3,053,919.00 | 3.40 |
| 8 | 004746 | 易方达上证50指数C | 828,833,616.60 | 3,053,919.00 | 3.40 |
| 9 | 003494 | 富国天惠成长混合(LOF)C | 814,211,941.60 | 3,000,044.00 | 2.01 |
| 10 | 161005 | 富国天惠成长混合(LOF)A | 814,211,941.60 | 3,000,044.00 | 2.01 |
| 11 | 008286 | 易方达研究精选股票 | 692,557,977.20 | 2,551,798.00 | 5.01 |
| 12 | 260108 | 景顺长城新兴成长混合 | 651,360,000.00 | 2,400,000.00 | 1.26 |
| 13 | 110027 | 易方达安心回报债券A | 598,206,852.80 | 2,204,152.00 | 2.15 |
| 14 | 110028 | 易方达安心回报债券B | 598,206,852.80 | 2,204,152.00 | 2.15 |
| 15 | 005875 | 易方达中盘成长混合 | 566,576,539.80 | 2,087,607.00 | 5.03 |
| 16 | 002969 | 易方达丰和债券 | 532,513,940.00 | 1,962,100.00 | 1.91 |
| 17 | 512010 | 易方达沪深300医药ETF | 305,460,700.00 | 1,125,500.00 | 4.06 |
| 18 | 050026 | 博时医疗保健行业混合A | 297,564,859.80 | 1,096,407.00 | 5.76 |
| 19 | 006228 | 中欧医疗创新股票A | 278,316,086.20 | 1,025,483.00 | 2.13 |
| 20 | 006229 | 中欧医疗创新股票C | 278,316,086.20 | 1,025,483.00 | 2.13 |
| 21 | 001717 | 工银前沿医疗股票 | 271,416,826.80 | 1,000,062.00 | 1.28 |
| 22 | 162605 | 景顺长城鼎益混合(LOF) | 260,544,000.00 | 960,000.00 | 1.20 |
| 23 | 512290 | 国泰中证生物医药ETF | 260,331,493.80 | 959,217.00 | 6.64 |
| 24 | 159992 | 银华中证创新药产业ETF | 251,184,228.20 | 925,513.00 | 6.35 |
| 25 | 510300 | 华泰柏瑞沪深300ETF | 248,377,409.40 | 915,171.00 | 0.44 |
| 26 | 009341 | 易方达均衡成长股票 | 230,422,671.00 | 849,015.00 | 2.76 |
| 27 | 110023 | 易方达医疗保健行业混合 | 223,933,497.00 | 825,105.00 | 5.18 |
| 28 | 009812 | 易方达悦兴一年持有期混合A | 223,576,877.40 | 823,791.00 | 2.24 |
| 29 | 009813 | 易方达悦兴一年持有期混合C | 223,576,877.40 | 823,791.00 | 2.24 |
| 30 | 501010 | 汇添富中证生物科技指数(LOF)C | 212,686,681.00 | 783,665.00 | 5.68 |
| 31 | 501009 | 汇添富中证生物科技指数(LOF)A | 212,686,681.00 | 783,665.00 | 5.68 |
| 32 | 010388 | 易方达医药生物股票C | 175,261,978.00 | 645,770.00 | 6.69 |
| 33 | 010387 | 易方达医药生物股票A | 175,261,978.00 | 645,770.00 | 6.69 |
| 34 | 001603 | 易方达安盈回报混合 | 160,505,960.00 | 591,400.00 | 4.37 |
| 35 | 001230 | 鹏华医药科技股票 | 155,493,473.40 | 572,931.00 | 7.62 |
| 36 | 110013 | 易方达科翔混合 | 155,111,342.20 | 571,523.00 | 2.40 |
| 37 | 006867 | 易方达丰华债券C | 143,930,205.00 | 530,325.00 | 0.91 |
| 38 | 000189 | 易方达丰华债券A | 143,930,205.00 | 530,325.00 | 0.91 |
| 39 | 001018 | 易方达新经济混合 | 142,376,440.00 | 524,600.00 | 2.41 |
| 40 | 008140 | 汇添富绝对收益定开混合C | 140,263,048.20 | 516,813.00 | 0.53 |
| 41 | 000762 | 汇添富绝对收益定开混合A | 140,263,048.20 | 516,813.00 | 0.53 |
| 42 | 001184 | 易方达新常态混合 | 128,982,307.20 | 475,248.00 | 4.38 |
| 43 | 000577 | 安信价值精选股票 | 116,071,537.80 | 427,677.00 | 4.10 |
| 44 | 510330 | 华夏沪深300ETF | 113,055,198.20 | 416,563.00 | 0.39 |
| 45 | 070032 | 嘉实优化红利混合 | 107,144,377.60 | 394,784.00 | 4.03 |
| 46 | 001645 | 国泰大健康股票 | 105,489,923.20 | 388,688.00 | 5.51 |
| 47 | 399011 | 中海医疗保健主题股票 | 105,392,490.60 | 388,329.00 | 7.24 |
| 48 | 161131 | 易方达3年封闭战略配售混合(LOF) | 101,775,000.00 | 375,000.00 | 3.64 |
| 49 | 110010 | 易方达价值成长混合 | 100,442,426.00 | 370,090.00 | 2.02 |
| 50 | 009805 | 国泰医药健康股票 | 100,296,955.60 | 369,554.00 | 8.33 |
| 51 | 110015 | 易方达行业领先混合 | 96,508,483.00 | 355,595.00 | 4.39 |
| 52 | 515120 | 广发中证创新药产业ETF | 95,607,163.60 | 352,274.00 | 6.35 |
| 53 | 008954 | 安信价值回报三年持有混合 | 92,750,950.00 | 341,750.00 | 2.59 |
| 54 | 257020 | 国联安精选混合 | 89,562,000.00 | 330,000.00 | 7.99 |
| 55 | 009571 | 鹏华匠心精选混合C | 89,542,187.80 | 329,927.00 | 0.64 |
| 56 | 009570 | 鹏华匠心精选混合A | 89,542,187.80 | 329,927.00 | 0.64 |
| 57 | 159919 | 嘉实沪深300ETF | 88,999,659.20 | 327,928.00 | 0.39 |
| 58 | 161122 | 易方达生物科技指数分级 | 85,792,796.80 | 316,112.00 | 7.36 |
| 59 | 020001 | 国泰金鹰增长混合 | 81,799,417.20 | 301,398.00 | 5.11 |
| 60 | 006345 | 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 |
| 61 | 501005 | 汇添富中证精准医指数(LOF)A | 79,973,438.00 | 294,670.00 | 4.62 |
| 62 | 501006 | 汇添富中证精准医指数(LOF)C | 79,973,438.00 | 294,670.00 | 4.62 |
| 63 | 159901 | 易方达深证100ETF | 79,949,826.20 | 294,583.00 | 0.99 |
| 64 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 70,883,709.20 | 261,178.00 |
