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持有股票 - 搜狐基金
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(%) |
1 | 161726 | 招商国证生物医药指数分级 | 822,613,211.55 | 4,900,883.00 | 5.30 |
2 | 001217 | 易方达新收益混合C | 628,747,132.95 | 3,745,887.00 | 9.17 |
3 | 001216 | 易方达新收益混合A | 628,747,132.95 | 3,745,887.00 | 9.17 |
4 | 000171 | 易方达裕丰回报债券 | 617,733,990.90 | 3,680,274.00 | 1.60 |
5 | 004746 | 易方达上证50指数C | 529,385,304.15 | 3,153,919.00 | 2.39 |
6 | 110003 | 易方达上证50指数A | 529,385,304.15 | 3,153,919.00 | 2.39 |
7 | 110027 | 易方达安心回报债券A | 360,114,118.20 | 2,145,452.00 | 1.60 |
8 | 110028 | 易方达安心回报债券B | 360,114,118.20 | 2,145,452.00 | 1.60 |
9 | 002969 | 易方达丰和债券 | 329,338,485.00 | 1,962,100.00 | 1.43 |
10 | 519712 | 交银阿尔法核心混合 | 269,442,051.75 | 1,605,255.00 | 4.33 |
11 | 512010 | 易方达沪深300医药ETF | 228,225,645.00 | 1,359,700.00 | 2.98 |
12 | 519697 | 交银优势行业灵活配置混合 | 205,017,193.35 | 1,221,431.00 | 3.81 |
13 | 159992 | 银华中证创新药产业ETF | 171,242,752.05 | 1,020,213.00 | 4.44 |
14 | 512290 | 国泰中证生物医药ETF | 161,743,113.45 | 963,617.00 | 4.70 |
15 | 009813 | 易方达悦兴一年持有期混合C | 138,273,319.35 | 823,791.00 | 1.55 |
16 | 009812 | 易方达悦兴一年持有期混合A | 138,273,319.35 | 823,791.00 | 1.55 |
17 | 501010 | 汇添富中证生物科技指数(LOF)C | 137,463,275.25 | 818,965.00 | 3.97 |
18 | 501009 | 汇添富中证生物科技指数(LOF)A | 137,463,275.25 | 818,965.00 | 3.97 |
19 | 001230 | 鹏华医药科技股票 | 129,988,243.35 | 774,431.00 | 7.81 |
20 | 005001 | 交银持续成长主题混合 | 122,810,641.65 | 731,669.00 | 4.36 |
21 | 400032 | 东方主题精选混合 | 104,101,409.25 | 620,205.00 | 3.55 |
22 | 001603 | 易方达安盈回报混合 | 99,266,490.00 | 591,400.00 | 3.31 |
23 | 515120 | 广发中证创新药产业ETF | 64,131,120.90 | 382,074.00 | 4.49 |
24 | 399011 | 中海医疗保健主题股票 | 57,829,192.65 | 344,529.00 | 5.47 |
25 | 161122 | 易方达生物科技指数分级 | 54,217,564.20 | 323,012.00 | 4.73 |
26 | 009774 | 财通资管优选回报一年持有期混合 | 49,851,450.00 | 297,000.00 | 5.88 |
27 | 320006 | 诺安灵活配置混合 | 41,962,500.00 | 250,000.00 | 4.14 |
28 | 159938 | 广发中证全指医药卫生ETF | 37,269,581.85 | 222,041.00 | 1.59 |
29 | 710001 | 富安达优势成长混合 | 35,238,596.85 | 209,941.00 | 3.90 |
30 | 000878 | 中海医药混合A | 34,593,885.00 | 206,100.00 | 5.62 |
31 | 000879 | 中海医药混合C | 34,593,885.00 | 206,100.00 | 5.62 |
32 | 006483 | 广发可转债债券C | 33,570,000.00 | 200,000.00 | 1.16 |
33 | 006482 | 广发可转债债券A | 33,570,000.00 | 200,000.00 | 1.16 |
34 | 010629 | 广发可转债债券E | 33,570,000.00 | 200,000.00 | 1.16 |
35 | 005449 | 华夏行业龙头混合 | 31,287,240.00 | 186,400.00 | 3.89 |
36 | 162208 | 泰达宏利首选企业股票 | 26,643,837.60 | 158,736.00 | 4.70 |
37 | 005682 | 财通资管消费精选混合 | 25,143,930.00 | 149,800.00 | 6.90 |
38 | 501093 | 华夏翔阳两年定开混合 | 21,551,940.00 | 128,400.00 | 2.93 |
39 | 159929 | 汇添富中证医药卫生ETF | 19,929,166.20 | 118,732.00 | 2.25 |
40 | 519756 | 交银国企改革灵活配置混合 | 16,919,280.00 | 100,800.00 | 2.97 |
41 | 010072 | 方正富邦策略精选混合A | 15,106,500.00 | 90,000.00 | 2.46 |
42 | 010073 | 方正富邦策略精选混合C | 15,106,500.00 | 90,000.00 | 2.46 |
43 | 515950 | 富国中证医药50ETF | 14,888,295.00 | 88,700.00 | 3.70 |
44 | 007111 | 前海联合国民健康混合C | 12,588,750.00 | 75,000.00 | 4.74 |
45 | 003581 | 前海联合国民健康混合A | 12,588,750.00 | 75,000.00 | 4.74 |
46 | 009737 | 汇添富稳健收益混合C | 11,967,537.15 | 71,299.00 | 0.49 |
47 | 009736 | 汇添富稳健收益混合A | 11,967,537.15 | 71,299.00 | 0.49 |
48 | 515960 | 嘉实医药健康100成长估值ETF | 10,457,055.00 | 62,300.00 | 3.27 |
49 | 001170 | 泰达宏利复兴混合 | 10,188,495.00 | 60,700.00 | 4.25 |
50 | 165519 | 信诚中证800医药指数分级 | 9,831,645.90 | 58,574.00 | 3.03 |
51 | 009248 | 易方达磐恒九个月持有混合C | 9,399,600.00 | 56,000.00 | 0.29 |
52 | 009247 | 易方达磐恒九个月持有混合A | 9,399,600.00 | 56,000.00 | 0.29 |
53 | 160603 | 鹏华普天收益混合 | 9,284,958.45 | 55,317.00 | 2.06 |
54 | 008978 | 银华长丰混合发起式 | 8,714,268.45 | 51,917.00 | 3.47 |
55 | 004209 | 大成智惠量化多策略混合 | 7,872,165.00 | 46,900.00 | 6.23 |
56 | 008277 | 财通资管行业精选混合 | 7,154,438.40 | 42,624.00 | 6.20 |
57 | 512120 | 华安中证细分医药ETF | 6,913,741.50 | 41,190.00 | 3.04 |
58 | 002259 | 鹏华健康环保混合 | 5,521,257.90 | 32,894.00 | 2.52 |
59 | 163118 | 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 |
60 | 159906 | 大成深证成长40ETF | 5,236,920.00 | 31,200.00 | 4.81 |
61 | 008602 | 方正富邦新兴成长混合A | 5,035,500.00 | 30,000.00 | 2.72 |
62 | 008603 | 方正富邦新兴成长混合C | 5,035,500.00 | 30,000.00 | 2.72 |
63 | 310368 | 申万菱信竞争优势混合 | 3,608,775.00 | 21,500.00 | 4.35 |
64 | 002119 | 广发安盈混合C | 3,357,000.00 | 20,000.00 | 0.39 |
65 | 002118 | 广发安盈混合A | 3,357,000.00 | 20,000.00 | 0.39 |
66 | 162212 | 泰达宏利红利先锋混合 | 3,239,505.00 | 19,300.00 | 5.81 |
67 | 009789 | 富安达科技创新混合 | 2,853,450.00 | 17,000.00 | 5.06 |
68 | 010366 | 鹏华中证医药指数(LOF)C | 2,803,095.00 | 16,700.00 | 2.11 |
69 | 160635 | 鹏华中证医药指数(LOF)A | 2,803,095.00 | 16,700.00 | 2.11 |
70 | 008552 | 东财医药指数发起C | 2,709,770.40 | 16,144.00 | 2.15 |
71 | 008551 | 东财医药指数发起A | 2,709,770.40 | 16,144.00 | 2.15 |
72 | 002116 | 广发安享混合A | 2,517,750.00 | 15,000.00 | 0.20 |
73 | 002117 | 广发安享混合C | 2,517,750.00 | 15,000.00 | 0.20 |
74 | 004448 | 博时汇智回报混合 | 2,047,770.00 | 12,200.00 | 0.97 |
75 | 006235 | 东方城镇消费主题混合 | 2,014,200.00 | 12,000.00 | 4.01 |
76 | 007152 | 诺德策略精选混合 | 1,762,425.00 | 10,500.00 | 4.20 |
77 | 217021 | 招商优势企业混合 | 1,728,855.00 | 10,300.00 | 4.81 |
78 | 001724 | 申万菱信多策略灵活配置混合C | 1,712,070.00 | 10,200.00 | 1.55 |
79 | 001148 | 申万菱信多策略灵活配置混合A | 1,712,070.00 | 10,200.00 | 1.55 |
80 | 002136 | 广发鑫源混合C | 1,678,500.00 | 10,000.00 | 3.41 |
81 | 002135 | 广发鑫源混合A | 1,678,500.00 | 10,000.00 | 3.41 |
82 | 007281 | 嘉合消费升级混合 | 1,644,930.00 | 9,800.00 | 6.77 |
83 | 002978 | 广发医药卫生联接C | 630,780.30 | 3,758.00 | 0.05 |
84 | 001180 | 广发医药卫生联接A | 630,780.30 | 3,758.00 | 0.05 |
85 | 162211 | 泰达宏利品质生活混合 | 503,550.00 | 3,000.00 | 4.30 |
86 | 006839 | 安信聚利增强债券A | 402,840.00 | 2,400.00 | 0.72 |
87 | 006840 | 安信聚利增强债券C | 402,840.00 | 2,400.00 | 0.72 |
88 | 010053 | 安信聚利增强债券B | 402,840.00 | 2,400.00 | 0.72 |
89 | 001899 | 东海社会安全指数 | 402,840.00 | 2,400.00 | 1.94 |
90 | 512610 | 嘉实中证医药卫生ETF | 305,487.00 | 1,820.00 | 2.24 |
91 | 007084 | 天治转型升级混合 | 251,775.00 | 1,500.00 | 5.90 |
92 | 008524 | 华泰柏瑞锦瑞债券A | 151,065.00 | 900.00 | 1.16 |
93 | 008525 | 华泰柏瑞锦瑞债券C | 151,065.00 | 900.00 | 1.16 |
94 | 007815 | 嘉实新兴科技100ETF联接A | 50,355.00 | 300.00 | 0.06 |
95 | 007816 | 嘉实新兴科技100ETF联接C | 50,355.00 | 300.00 | 0.06 |
96 | 006417 | 方正富邦丰利债券C | 16,785.00 | 100.00 | 1.25 |
97 | 006416 | 方正富邦丰利债券A | 16,785.00 | 100.00 | 1.25 |