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持有 长春高新(000661)的基金
  报告期:2022-06-30
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(%)
1161726招商国证生物医药指数分级1,101,292,833.08  4,718,074.00    7.16
2000171易方达裕丰回报债券859,049,557.08  3,680,274.00    2.26
3004746易方达上证50指数C736,187,772.98  3,153,919.00    3.05
4110003易方达上证50指数A736,187,772.98  3,153,919.00    3.05
5001217易方达新收益混合C661,221,672.10  2,832,755.00    9.76
6001216易方达新收益混合A661,221,672.10  2,832,755.00    9.76
7519712交银阿尔法核心混合568,624,424.94  2,436,057.00    7.54
8260108景顺长城新兴成长混合560,208,000.00  2,400,000.00    1.24
9002969易方达丰和债券457,993,382.00  1,962,100.00    2.27
10519697交银优势行业灵活配置混合448,597,293.32  1,921,846.00    6.85
11110028易方达安心回报债券B446,871,385.84  1,914,452.00    2.17
12110027易方达安心回报债券A446,871,385.84  1,914,452.00    2.17
13001717工银前沿医疗股票413,158,301.82  1,770,021.00    2.32
14512010易方达沪深300医药ETF403,022,972.00  1,726,600.00    4.39
15003096中欧医疗健康混合C373,994,860.80  1,602,240.00    0.53
16003095中欧医疗健康混合A373,994,860.80  1,602,240.00    0.53
17002132广发鑫享混合362,361,208.00  1,552,400.00    4.69
18005001交银持续成长主题混合283,154,565.98  1,213,069.00    7.22
19159992银华中证创新药产业ETF266,615,358.46  1,142,213.00    6.17
20001417汇添富医疗服务混合260,239,024.32  1,114,896.00    6.52
21512290国泰中证生物医药ETF252,867,854.14  1,083,317.00    6.78
22009863富国创新趋势股票240,377,783.36  1,029,808.00    5.04
23162605景顺长城鼎益混合(LOF)224,083,200.00  960,000.00    1.15
24501009汇添富中证生物科技指数(LOF)A203,253,966.30  870,765.00    6.07
25501010汇添富中证生物科技指数(LOF)C203,253,966.30  870,765.00    6.07
26003494富国天惠成长混合(LOF)C198,873,840.00  852,000.00    0.54
27161005富国天惠成长混合(LOF)A198,873,840.00  852,000.00    0.54
28009812易方达悦兴一年持有期混合A192,289,295.22  823,791.00    2.21
29009813易方达悦兴一年持有期混合C192,289,295.22  823,791.00    2.21
30008970睿远均衡价值三年持有混合C186,723,161.90  799,945.00    1.14
31008969睿远均衡价值三年持有混合A186,723,161.90  799,945.00    1.14
32001230鹏华医药科技股票178,313,739.56  763,918.00    10.12
33510300华泰柏瑞沪深300ETF172,583,978.82  739,371.00    0.35
34519069汇添富价值精选混合A152,616,531.76  653,828.00    0.98
35006002工银医药健康股票A141,475,862.00  606,100.00    3.83
36006003工银医药健康股票C141,475,862.00  606,100.00    3.83
37006113添富创新医药混合140,285,420.00  601,000.00    1.43
38960007上投摩根新兴动力混合H138,271,705.66  592,373.00    1.63
39377240上投摩根新兴动力混合A138,271,705.66  592,373.00    1.63
40519133海富通改革驱动混合137,251,660.26  588,003.00    0.97
41010481汇添富高质量成长精选2年持有混合116,243,160.00  498,000.00    3.09
42515000华宝中证科技龙头ETF114,305,774.00  489,700.00    3.15
43400032东方主题精选混合113,255,384.00  485,200.00    5.78
44100060富国高新技术产业混合111,549,550.64  477,892.00    5.05
45163411兴全精选混合105,729,923.20  452,960.00    2.31
46310328申万菱信新动力混合103,638,246.58  443,999.00    2.83
47001603易方达安盈回报混合100,463,968.00  430,400.00    3.35
48398001中海优质成长混合100,393,942.00  430,100.00    8.25
49001186富国文体健康股票97,265,647.16  416,698.00    7.78
50001224中邮新思路灵活配置混合93,351,660.60  399,930.00    2.61
51000577安信价值精选股票93,152,553.34  399,077.00    3.41
52515120广发中证创新药产业ETF89,370,449.08  382,874.00    6.21
53070032嘉实优化红利混合87,272,003.28  373,884.00    3.56
54470006汇添富医药保健混合A84,731,460.00  363,000.00    1.39
55320006诺安灵活配置混合84,031,200.00  360,000.00    7.64
56510330华夏沪深300ETF82,155,203.46  351,963.00    0.36
57399011中海医疗保健主题股票80,419,959.18  344,529.00    7.82
58163804中银收益混合A80,280,840.86  343,933.00    3.59
59960012中银收益混合H80,280,840.86  343,933.00    3.59
60009571鹏华匠心精选混合C77,011,560.34  329,927.00    0.63
61009570鹏华匠心精选混合A77,011,560.34  329,927.00    0.63
62008954安信价值回报三年持有混合76,503,405.00  327,750.00    2.08
63001184易方达新常态混合74,939,024.16  321,048.00    2.88
64161122易方达生物科技指数分级74,463,781.04  319,012.00    6.60
65000831工银医疗保健股票72,243,490.00  309,500.00    1.54
66360006光大保德信新增长混合70,043,739.92  300,076.00    3.31
67009275融通医疗保健行业混合C70,039,538.36  300,058.00    4.27
68161616融通医疗保健行业混合A70,039,538.36  300,058.00    4.27
69006345景顺长城集英成长两年定期开放混合70,024,832.90  299,995.00    1.33
70009805国泰医药健康股票69,763,169.08  298,874.00    6.02
71008140汇添富绝对收益定开混合C69,352,116.46  297,113.00    0.49
72000762汇添富绝对收益定开混合A69,352,116.46  297,113.00    0.49
73375010上投摩根中国优势混合68,191,318.80  292,140.00    2.57
74159919嘉实沪深300ETF68,001,781.76  291,328.00    0.36
75519700交银主题优选混合67,427,101.72  288,866.00    2.81
76000960招商医药健康产业股票67,272,344.26  288,203.00    2.01
77002363华安安康灵活配置混合A66,688,094.00  285,700.00    0.39
78002364华安安康灵活配置混合C66,688,094.00  285,700.00    0.39
79159938广发中证全指医药卫生ETF66,300,850.22  284,041.00    2.22
80159901易方达深证100ETF65,905,903.58  282,349.00    0.92
81501077富国科创主题3年封闭运作灵活配置混合64,680,448.58  277,099.00    5.09
82010143交银启欣混合62,393,166.00  267,300.00    1.98
83001532华安文体健康混合62,293,262.24  266,872.00    1.10
84007345富国科技创新灵活配置混合62,035,566.56  265,768.00    5.01
85009163广发医疗保健股票C61,202,724.00  262,200.00    0.51
86004851广发医疗保健股票A61,202,724.00  262,200.00    0.51
87040008华安策略优选混合59,312,022.00  254,100.00    1.10
88010489鹏华优选成长混合C58,961,892.00  252,600.00    1.77
89010488鹏华优选成长混合A58,961,892.00  252,600.00    1.77
90070006嘉实服务增值行业混合58,647,241.84  251,252.00    3.78
91009781南方产业优势两年混合C57,888,160.00  248,000.00    2.11
92008546南方产业优势两年混合A57,888,160.00  248,000.00    2.11
93519068汇添富成长焦点混合56,207,536.00  240,800.00    0.97
94001445华安国企改革主题灵活配置混合53,289,786.00  228,300.00    0.84
95009663华泰紫金科创3年封闭混合A52,449,707.42  224,701.00    4.50
96501202华泰紫金科创3年封闭混合C52,449,707.42  224,701.00    4.50
97161604融通深证100指数A52,182,441.52  223,556.00    0.95
98004876融通深证100指数C52,182,441.52  223,556.00    0.95
99002708大摩健康产业混合51,402,118.46  220,213.00    2.33
100009774财通资管优选回报一年持有期混合51,375,742.00  220,100.00    5.17
101000220富国医疗保健行业混合50,652,140.00  217,000.00    2.97
102009550汇添富开放视野中国优势六个月持有股票A50,629,031.42  216,901.00    0.98
103009551汇添富开放视野中国优势六个月持有股票C50,629,031.42  216,901.00    0.98
104161131易方达3年封闭战略配售混合(LOF)49,951,880.00  214,000.00    2.25
105710001富安达优势成长混合49,004,428.22  209,941.00    5.36
106000878中海医药混合A48,107,862.00  206,100.00    7.77
107000879中海医药混合C48,107,862.00  206,100.00    7.77
108010394工银健康生活混合C47,080,814.00  201,700.00    3.17
109010393工银健康生活混合A47,080,814.00  201,700.00    3.17
110501092交银瑞思混合46,684,000.00  200,000.00    0.77
111161601融通新蓝筹混合46,684,000.00  200,000.00    3.68
112001171工银养老产业股票46,666,026.66  199,923.00    1.36
113005847富国沪港深业绩驱动混合46,287,186.00  198,300.00    1.04
114008359华安医疗创新混合45,236,796.00  193,800.00    3.99
115005449华夏行业龙头混合43,509,488.00  186,400.00    4.91
116001371富国沪港深价值精选灵活配置混合43,182,700.00  185,000.00    1.03
117673060西部利得景瑞混合A42,295,704.00  181,200.00    6.00
118009258西部利得景瑞混合C42,295,704.00  181,200.00    6.00
119005450华夏稳盛混合42,206,304.14  180,817.00    2.18
120510310易方达沪深300发起式ETF41,612,950.50  178,275.00    0.36
121260109景顺长城内需贰号混合41,198,630.00  176,500.00    0.73
122004424汇添富文体娱乐混合40,305,565.08  172,674.00    1.75
123163822中银主题策略混合40,230,403.84  172,352.00    3.74
124162208泰达宏利首选企业股票39,409,699.12  168,836.00    5.85
125519756交银国企改革灵活配置混合38,701,036.00  165,800.00    4.01
126001907国投瑞银境煊混合A37,347,200.00  160,000.00    8.01
127001908国投瑞银境煊混合C37,347,200.00  160,000.00    8.01
128161026富国中证国有企业改革指数分级36,506,888.00  156,400.00    1.22
129519704交银先进制造混合35,657,706.04  152,762.00    0.43
130260104景顺长城内需增长混合35,479,840.00  152,000.00    1.02
131310308申万菱信盛利精选混合33,542,454.00  143,700.00    2.82
132160133南方天元新产业股票(LOF)33,262,350.00  142,500.00    2.13
133160219国泰国证医药卫生行业指数分级32,870,904.66  140,823.00    2.97
134400003东方精选混合32,678,800.00  140,000.00    2.92
135010020华夏线上经济主题精选混合31,168,339.18  133,529.00    1.68
136163807中银优选混合30,321,258.00  129,900.00    1.04
137501188汇添富3年封闭运作战略配售混合(LOF)30,316,122.76  129,878.00    1.50
138501093华夏翔阳两年定开混合29,971,128.00  128,400.00    3.72
139159929汇添富中证医药卫生ETF29,371,705.44  125,832.00    3.08
140008958嘉实回报精选股票28,643,201.62  122,711.00    3.43
141009152南方瑞盛三年混合A27,843,037.86  119,283.00    2.11
142009153南方瑞盛三年混合C27,843,037.86  119,283.00    2.11
143519003海富通收益增长混合27,823,664.00  119,200.00    0.85
144002919东吴智慧医疗混合27,240,114.00  116,700.00    3.80
145000020景顺长城品质投资混合26,866,642.00  115,100.00    2.10
146202007南方隆元产业主题混合26,259,750.00  112,500.00    2.14
147009402交银启明混合26,143,040.00  112,000.00    0.45
148004476景顺长城沪港深领先科技股票25,559,490.00  109,500.00    2.20
149160605鹏华中国50混合25,151,938.68  107,754.00    1.64
150009736汇添富稳健收益混合A25,139,100.58  107,699.00    1.01
151009737汇添富稳健收益混合C25,139,100.58  107,699.00    1.01
152515330天弘沪深300ETF24,481,789.86  104,883.00    0.36
153160610鹏华动力增长混合(LOF)23,948,892.00  102,600.00    1.75
154519909华安安顺灵活配置混合23,645,446.00  101,300.00    2.08
155002001华夏回报混合A23,482,518.84  100,602.00    0.18
156960002华夏回报混合H23,482,518.84  100,602.00    0.18
157010165太平丰和一年定开债券发起式23,342,000.00  100,000.00    0.43
158002982广发养老指数C23,099,243.20  98,960.00    1.49
159000968广发养老指数A23,099,243.20  98,960.00    1.49
160515950富国中证医药50ETF22,198,242.00  95,100.00    4.50
161003291信达澳银健康中国混合20,821,064.00  89,200.00    3.08
162000875建信稳定得利债券A20,564,302.00  88,100.00    0.15
163000876建信稳定得利债券C20,564,302.00  88,100.00    0.15
164070018嘉实回报混合19,607,280.00  84,000.00    2.75
165001551天弘中证医药100指数C18,538,683.24  79,422.00    1.19
166001550天弘中证医药100指数A18,538,683.24  79,422.00    1.19
167010031华泰柏瑞生物医药混合C17,879,972.00  76,600.00    3.09
168004905华泰柏瑞生物医药混合A17,879,972.00  76,600.00    3.09
169162204泰达宏利行业混合17,694,169.68  75,804.00    2.00
170450004国富深化价值混合17,615,973.98  75,469.00    0.18
171000780鹏华医疗保健股票17,506,500.00  75,000.00    2.35
172007111前海联合国民健康混合C17,506,500.00  75,000.00    6.43
173003581前海联合国民健康混合A17,506,500.00  75,000.00    6.43
174005682财通资管消费精选混合17,039,660.00  73,000.00    3.98
175001726汇添富新兴消费股票16,911,279.00  72,450.00    4.27
176206007鹏华消费优选混合16,789,900.60  71,930.00    1.99
177010160广发高端制造股票C16,596,162.00  71,100.00    0.11
178004997广发高端制造股票A16,596,162.00  71,100.00    0.11
179360005光大保德信红利混合16,222,690.00  69,500.00    3.79
180163803中银增长混合A16,129,322.00  69,100.00    0.78
181007574宝盈新价值混合C16,129,322.00  69,100.00    3.15
182960011中银增长混合H16,129,322.00  69,100.00    0.78
183000574宝盈新价值混合A16,129,322.00  69,100.00    3.15
184005805华泰柏瑞医疗健康混合16,105,980.00  69,000.00    3.05
185000311景顺长城沪深300指数增强15,958,458.56  68,368.00    0.32
186001312华安新优选灵活配置混合A15,732,508.00  67,400.00    0.39
187002144华安新优选灵活配置混合C15,732,508.00  67,400.00    0.39
188040002华安中国A股增强指数15,662,482.00  67,100.00    1.17
189470009汇添富民营活力混合A15,125,616.00  64,800.00    0.56
190515380泰康沪深300ETF14,705,460.00  63,000.00    0.35
191000021华夏优势增长混合14,682,118.00  62,900.00    0.23
192010321中银大健康股票C14,614,893.04  62,612.00    4.47
193009414中银大健康股票A14,614,893.04  62,612.00    4.47
194515960嘉实医药健康100成长估值ETF14,565,408.00  62,400.00    4.46
195001915宝盈医疗健康沪港深股票14,402,014.00  61,700.00    2.37
196010111广发医药健康混合C14,355,330.00  61,500.00    0.41
197010110广发医药健康混合A14,355,330.00  61,500.00    0.41
198162203泰达宏利稳定混合14,098,568.00  60,400.00    3.95
199515580华泰柏瑞中证科技100ETF14,051,884.00  60,200.00    2.37
200008313光大保德信研究精选混合14,005,200.00  60,000.00    5.17
201009822鹏华招华一年持有期混合A14,005,200.00  60,000.00    0.09
202009823鹏华招华一年持有期混合C14,005,200.00  60,000.00    0.09
203310318申万菱信沪深300指数增强A13,748,438.00  58,900.00    1.44
204007804申万菱信沪深300指数增强C13,748,438.00  58,900.00    1.44
205010629广发可转债债券E13,538,360.00  58,000.00    0.46
206006482广发可转债债券A13,538,360.00  58,000.00    0.46
207006483广发可转债债券C13,538,360.00  58,000.00    0.46
208165519信诚中证800医药指数分级13,415,581.08  57,474.00    4.22
209008978银华长丰混合发起式13,089,259.92  56,076.00    5.22
210160603鹏华普天收益混合12,912,094.14  55,317.00    2.90
211001016华夏沪深300指数增强C12,908,126.00  55,300.00    0.54
212001015华夏沪深300指数增强A12,908,126.00  55,300.00    0.54
213001928华夏消费升级混合C12,861,442.00  55,100.00    1.15
214001927华夏消费升级混合A12,861,442.00  55,100.00    1.15
215009247易方达磐恒九个月持有混合A12,277,892.00  52,600.00    0.46
216009248易方达磐恒九个月持有混合C12,277,892.00  52,600.00    0.46
217159807易方达中证科技50ETF11,794,479.18  50,529.00    1.96
218510350工银瑞信沪深300ETF11,310,132.68  48,454.00    0.35
219009782富国兴泉回报12个月持有期混合A11,017,424.00  47,200.00    1.79
220009783富国兴泉回报12个月持有期混合C11,017,424.00  47,200.00    1.79
221180010银华优质增长混合10,689,702.32  45,796.00    0.46
222000339长城医疗保健混合10,620,610.00  45,500.00    1.04
223400025东方新兴成长混合10,503,900.00  45,000.00    4.52
224040007华安中小盘成长混合10,363,848.00  44,400.00    0.59
225512120华安中证细分医药ETF10,361,513.80  44,390.00    4.32
226515150富国中证国企一带一路ETF10,242,002.76  43,878.00    1.32
227161035富国中证医药主题指数增强(LOF)10,013,718.00  42,900.00    1.75
228004683建信高端医疗股票9,920,350.00  42,500.00    2.10
229009162富国医药成长30股票9,920,350.00  42,500.00    2.04
230006342中金MSCI质量指数C9,792,669.26  41,953.00    2.22
231006341中金MSCI质量指数A9,792,669.26  41,953.00    2.22
232610005信达澳银红利回报混合9,780,298.00  41,900.00    1.97
233009360招商创新增长混合A9,756,956.00  41,800.00    1.21
234009361招商创新增长混合C9,756,956.00  41,800.00    1.21
235009900易方达磐固六个月持有混合A9,673,858.48  41,444.00    0.45
236009901易方达磐固六个月持有混合C9,673,858.48  41,444.00    0.45
237003501泰达睿智稳健混合9,570,220.00  41,000.00    2.14
238200010长城双动力混合9,570,220.00  41,000.00    3.18
239009988信达澳银蓝筹精选股票9,523,536.00  40,800.00    1.97
240206008鹏华丰盛稳固收益债券9,453,510.00  40,500.00    0.13
241005643鹏扬景升混合C9,383,484.00  40,200.00    1.97
242005642鹏扬景升混合A9,383,484.00  40,200.00    1.97
243290002泰信先行策略混合9,313,458.00  39,900.00    1.25
244110030易方达沪深300量化增强9,313,458.00  39,900.00    0.99
245003493申万菱信安鑫优选混合A9,173,406.00  39,300.00    1.65
246003512申万菱信安鑫优选混合C9,173,406.00  39,300.00    1.65
247519018汇添富均衡增长混合9,056,696.00  38,800.00    0.23
248501076鹏华科创3年封闭混合8,729,908.00  37,400.00    1.06
249000955南方产业活力股票8,613,198.00  36,900.00    2.12
250160615鹏华沪深300指数(LOF)A8,566,514.00  36,700.00    0.33
251006939鹏华沪深300指数(LOF)C8,566,514.00  36,700.00    0.33
252398011中海分红增利混合8,566,514.00  36,700.00    3.09
253004209大成智惠量化多策略混合8,356,436.00  35,800.00    9.46
254003715宝盈消费主题混合8,193,042.00  35,100.00    2.08
255005274中银景福回报混合8,052,990.00  34,500.00    0.70
256001043工银美丽城镇股票8,029,648.00  34,400.00    0.27
257001980中欧量化驱动混合7,982,497.16  34,198.00    0.52
258010045汇添富稳健添盈一年持有混合7,889,596.00  33,800.00    0.25
259009412易方达招易一年持有期混合A7,866,720.84  33,702.00    0.42
260009413易方达招易一年持有期混合C7,866,720.84  33,702.00    0.42
261010054万家健康产业混合A7,766,116.82  33,271.00    1.19
262010055万家健康产业混合C7,766,116.82  33,271.00    1.19
263006424嘉合锦程混合A7,749,544.00  33,200.00    2.40
264006425嘉合锦程混合C7,749,544.00  33,200.00    2.40
265002259鹏华健康环保混合7,678,117.48  32,894.00    3.59
266163118申万菱信中证申万医药生物指数分级7,657,109.68  32,804.00    2.76
267001558天弘医疗健康混合A7,562,808.00  32,400.00    1.00
268001559天弘医疗健康混合C7,562,808.00  32,400.00    1.00
269007737诺德研发创新100指数7,422,756.00  31,800.00    1.66
270002455民生加银鑫喜混合7,352,730.00  31,500.00    0.79
271005696华安睿明两年定开混合C7,259,362.00  31,100.00    1.47
272005695华安睿明两年定开混合A7,259,362.00  31,100.00    1.47
273009598景顺长城科技创新三年定期开放混合7,049,284.00  30,200.00    2.24
274009715汇添富策略增长两年封闭混合7,049,284.00  30,200.00    0.56
275009902易方达悦享一年持有混合A6,960,584.40  29,820.00    0.47
276009903易方达悦享一年持有混合C6,960,584.40  29,820.00    0.47
277010203天弘中证科技100指数增强C6,885,890.00  29,500.00    2.29
278010202天弘中证科技100指数增强A6,885,890.00  29,500.00    2.29
279515110易方达中证国企一带一路ETF6,748,639.04  28,912.00    1.33
280008277财通资管行业精选混合6,564,704.08  28,124.00    4.87
281159925南方沪深300ETF6,472,736.60  27,730.00    0.36
282162717广发再融资主题混合(LOF)6,395,708.00  27,400.00    4.12
283040025华安科技动力混合6,278,998.00  26,900.00    0.57
284008997同泰竞争优势混合A6,068,920.00  26,000.00    5.49
285008998同泰竞争优势混合C6,068,920.00  26,000.00    5.49
286006937工银沪深300指数C6,025,503.88  25,814.00    0.34
287481009工银沪深300指数A6,025,503.88  25,814.00    0.34
288002112德邦鑫星价值灵活配置混合C5,905,526.00  25,300.00    4.23
289001412德邦鑫星价值灵活配置混合A5,905,526.00  25,300.00    4.23
290166105信达澳银鑫安债券(LOF)5,838,301.04  25,012.00    0.38
291510360广发沪深300ETF5,833,632.64  24,992.00    0.35
292002264华夏乐享健康混合5,812,158.00  24,900.00    0.83
293010568海富通惠睿精选混合A5,648,764.00