行情中心升级到1.1版! 官方博客
持有 长春高新(000661)的基金
  报告期:2022-03-31
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(%)
1161726招商国证生物医药指数分级822,613,211.55  4,900,883.00    5.30
2001217易方达新收益混合C628,747,132.95  3,745,887.00    9.17
3001216易方达新收益混合A628,747,132.95  3,745,887.00    9.17
4000171易方达裕丰回报债券617,733,990.90  3,680,274.00    1.60
5004746易方达上证50指数C529,385,304.15  3,153,919.00    2.39
6110003易方达上证50指数A529,385,304.15  3,153,919.00    2.39
7110028易方达安心回报债券B360,114,118.20  2,145,452.00    1.60
8110027易方达安心回报债券A360,114,118.20  2,145,452.00    1.60
9002969易方达丰和债券329,338,485.00  1,962,100.00    1.43
10519712交银阿尔法核心混合269,442,051.75  1,605,255.00    4.33
11512010易方达沪深300医药ETF228,225,645.00  1,359,700.00    2.98
12519697交银优势行业灵活配置混合205,017,193.35  1,221,431.00    3.81
13159992银华中证创新药产业ETF171,242,752.05  1,020,213.00    4.44
14512290国泰中证生物医药ETF161,743,113.45  963,617.00    4.70
15009812易方达悦兴一年持有期混合A138,273,319.35  823,791.00    1.55
16009813易方达悦兴一年持有期混合C138,273,319.35  823,791.00    1.55
17501009汇添富中证生物科技指数(LOF)A137,463,275.25  818,965.00    3.97
18501010汇添富中证生物科技指数(LOF)C137,463,275.25  818,965.00    3.97
19001230鹏华医药科技股票129,988,243.35  774,431.00    7.81
20005001交银持续成长主题混合122,810,641.65  731,669.00    4.36
21400032东方主题精选混合104,101,409.25  620,205.00    3.55
22001603易方达安盈回报混合99,266,490.00  591,400.00    3.31
23515120广发中证创新药产业ETF64,131,120.90  382,074.00    4.49
24399011中海医疗保健主题股票57,829,192.65  344,529.00    5.47
25161122易方达生物科技指数分级54,217,564.20  323,012.00    4.73
26009774财通资管优选回报一年持有期混合49,851,450.00  297,000.00    5.88
27320006诺安灵活配置混合41,962,500.00  250,000.00    4.14
28159938广发中证全指医药卫生ETF37,269,581.85  222,041.00    1.59
29710001富安达优势成长混合35,238,596.85  209,941.00    3.90
30000879中海医药混合C34,593,885.00  206,100.00    5.62
31000878中海医药混合A34,593,885.00  206,100.00    5.62
32006483广发可转债债券C33,570,000.00  200,000.00    1.16
33006482广发可转债债券A33,570,000.00  200,000.00    1.16
34010629广发可转债债券E33,570,000.00  200,000.00    1.16
35005449华夏行业龙头混合31,287,240.00  186,400.00    3.89
36162208泰达宏利首选企业股票26,643,837.60  158,736.00    4.70
37005682财通资管消费精选混合25,143,930.00  149,800.00    6.90
38501093华夏翔阳两年定开混合21,551,940.00  128,400.00    2.93
39159929汇添富中证医药卫生ETF19,929,166.20  118,732.00    2.25
40519756交银国企改革灵活配置混合16,919,280.00  100,800.00    2.97
41010073方正富邦策略精选混合C15,106,500.00  90,000.00    2.46
42010072方正富邦策略精选混合A15,106,500.00  90,000.00    2.46
43515950富国中证医药50ETF14,888,295.00  88,700.00    3.70
44003581前海联合国民健康混合A12,588,750.00  75,000.00    4.74
45007111前海联合国民健康混合C12,588,750.00  75,000.00    4.74
46009736汇添富稳健收益混合A11,967,537.15  71,299.00    0.49
47009737汇添富稳健收益混合C11,967,537.15  71,299.00    0.49
48515960嘉实医药健康100成长估值ETF10,457,055.00  62,300.00    3.27
49001170泰达宏利复兴混合10,188,495.00  60,700.00    4.25
50165519信诚中证800医药指数分级9,831,645.90  58,574.00    3.03
51009247易方达磐恒九个月持有混合A9,399,600.00  56,000.00    0.29
52009248易方达磐恒九个月持有混合C9,399,600.00  56,000.00    0.29
53160603鹏华普天收益混合9,284,958.45  55,317.00    2.06
54008978银华长丰混合发起式8,714,268.45  51,917.00    3.47
55004209大成智惠量化多策略混合7,872,165.00  46,900.00    6.23
56008277财通资管行业精选混合7,154,438.40  42,624.00    6.20
57512120华安中证细分医药ETF6,913,741.50  41,190.00    3.04
58002259鹏华健康环保混合5,521,257.90  32,894.00    2.52
59163118申万菱信中证申万医药生物指数分级5,338,301.40  31,804.00    2.01
60159906大成深证成长40ETF5,236,920.00  31,200.00    4.81
61008602方正富邦新兴成长混合A5,035,500.00  30,000.00    2.72
62008603方正富邦新兴成长混合C5,035,500.00  30,000.00    2.72
63310368申万菱信竞争优势混合3,608,775.00  21,500.00    4.35
64002118广发安盈混合A3,357,000.00  20,000.00    0.39
65002119广发安盈混合C3,357,000.00  20,000.00    0.39
66162212泰达宏利红利先锋混合3,239,505.00  19,300.00    5.81
67009789富安达科技创新混合2,853,450.00  17,000.00    5.06
68160635鹏华中证医药指数(LOF)A2,803,095.00  16,700.00    2.11
69010366鹏华中证医药指数(LOF)C2,803,095.00  16,700.00    2.11
70008551东财医药指数发起A2,709,770.40  16,144.00    2.15
71008552东财医药指数发起C2,709,770.40  16,144.00    2.15
72002116广发安享混合A2,517,750.00  15,000.00    0.20
73002117广发安享混合C2,517,750.00  15,000.00    0.20
74004448博时汇智回报混合2,047,770.00  12,200.00    0.97
75006235东方城镇消费主题混合2,014,200.00  12,000.00    4.01
76007152诺德策略精选混合1,762,425.00  10,500.00    4.20
77217021招商优势企业混合1,728,855.00  10,300.00    4.81
78001724申万菱信多策略灵活配置混合C1,712,070.00  10,200.00    1.55
79001148申万菱信多策略灵活配置混合A1,712,070.00  10,200.00    1.55
80002135广发鑫源混合A1,678,500.00  10,000.00    3.41
81002136广发鑫源混合C1,678,500.00  10,000.00    3.41
82007281嘉合消费升级混合1,644,930.00  9,800.00    6.77
83001180广发医药卫生联接A630,780.30  3,758.00    0.05
84002978广发医药卫生联接C630,780.30  3,758.00    0.05
85162211泰达宏利品质生活混合503,550.00  3,000.00    4.30
86006839安信聚利增强债券A402,840.00  2,400.00    0.72
87010053安信聚利增强债券B402,840.00  2,400.00    0.72
88001899东海社会安全指数402,840.00  2,400.00    1.94
89006840安信聚利增强债券C402,840.00  2,400.00    0.72
90512610嘉实中证医药卫生ETF305,487.00  1,820.00    2.24
91007084天治转型升级混合251,775.00  1,500.00    5.90
92008524华泰柏瑞锦瑞债券A151,065.00  900.00    1.16
93008525华泰柏瑞锦瑞债券C151,065.00  900.00    1.16
94007815嘉实新兴科技100ETF联接A50,355.00  300.00    0.06
95007816嘉实新兴科技100ETF联接C50,355.00  300.00    0.06
96006416方正富邦丰利债券A16,785.00  100.00    1.25
97006417方正富邦丰利债券C16,785.00  100.00    1.25