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(%) |
1 | 161726 | 招商国证生物医药指数分级 | 1,101,292,833.08 | 4,718,074.00 | 7.16 |
2 | 000171 | 易方达裕丰回报债券 | 859,049,557.08 | 3,680,274.00 | 2.26 |
3 | 110003 | 易方达上证50指数A | 736,187,772.98 | 3,153,919.00 | 3.05 |
4 | 004746 | 易方达上证50指数C | 736,187,772.98 | 3,153,919.00 | 3.05 |
5 | 001217 | 易方达新收益混合C | 661,221,672.10 | 2,832,755.00 | 9.76 |
6 | 001216 | 易方达新收益混合A | 661,221,672.10 | 2,832,755.00 | 9.76 |
7 | 519712 | 交银阿尔法核心混合 | 568,624,424.94 | 2,436,057.00 | 7.54 |
8 | 260108 | 景顺长城新兴成长混合 | 560,208,000.00 | 2,400,000.00 | 1.24 |
9 | 002969 | 易方达丰和债券 | 457,993,382.00 | 1,962,100.00 | 2.27 |
10 | 519697 | 交银优势行业灵活配置混合 | 448,597,293.32 | 1,921,846.00 | 6.85 |
11 | 110028 | 易方达安心回报债券B | 446,871,385.84 | 1,914,452.00 | 2.17 |
12 | 110027 | 易方达安心回报债券A | 446,871,385.84 | 1,914,452.00 | 2.17 |
13 | 001717 | 工银前沿医疗股票 | 413,158,301.82 | 1,770,021.00 | 2.32 |
14 | 512010 | 易方达沪深300医药ETF | 403,022,972.00 | 1,726,600.00 | 4.39 |
15 | 003095 | 中欧医疗健康混合A | 373,994,860.80 | 1,602,240.00 | 0.53 |
16 | 003096 | 中欧医疗健康混合C | 373,994,860.80 | 1,602,240.00 | 0.53 |
17 | 002132 | 广发鑫享混合 | 362,361,208.00 | 1,552,400.00 | 4.69 |
18 | 005001 | 交银持续成长主题混合 | 283,154,565.98 | 1,213,069.00 | 7.22 |
19 | 159992 | 银华中证创新药产业ETF | 266,615,358.46 | 1,142,213.00 | 6.17 |
20 | 001417 | 汇添富医疗服务混合 | 260,239,024.32 | 1,114,896.00 | 6.52 |
21 | 512290 | 国泰中证生物医药ETF | 252,867,854.14 | 1,083,317.00 | 6.78 |
22 | 009863 | 富国创新趋势股票 | 240,377,783.36 | 1,029,808.00 | 5.04 |
23 | 162605 | 景顺长城鼎益混合(LOF) | 224,083,200.00 | 960,000.00 | 1.15 |
24 | 501010 | 汇添富中证生物科技指数(LOF)C | 203,253,966.30 | 870,765.00 | 6.07 |
25 | 501009 | 汇添富中证生物科技指数(LOF)A | 203,253,966.30 | 870,765.00 | 6.07 |
26 | 161005 | 富国天惠成长混合(LOF)A | 198,873,840.00 | 852,000.00 | 0.54 |
27 | 003494 | 富国天惠成长混合(LOF)C | 198,873,840.00 | 852,000.00 | 0.54 |
28 | 009812 | 易方达悦兴一年持有期混合A | 192,289,295.22 | 823,791.00 | 2.21 |
29 | 009813 | 易方达悦兴一年持有期混合C | 192,289,295.22 | 823,791.00 | 2.21 |
30 | 008969 | 睿远均衡价值三年持有混合A | 186,723,161.90 | 799,945.00 | 1.14 |
31 | 008970 | 睿远均衡价值三年持有混合C | 186,723,161.90 | 799,945.00 | 1.14 |
32 | 001230 | 鹏华医药科技股票 | 178,313,739.56 | 763,918.00 | 10.12 |
33 | 510300 | 华泰柏瑞沪深300ETF | 172,583,978.82 | 739,371.00 | 0.35 |
34 | 519069 | 汇添富价值精选混合A | 152,616,531.76 | 653,828.00 | 0.98 |
35 | 006002 | 工银医药健康股票A | 141,475,862.00 | 606,100.00 | 3.83 |
36 | 006003 | 工银医药健康股票C | 141,475,862.00 | 606,100.00 | 3.83 |
37 | 006113 | 添富创新医药混合 | 140,285,420.00 | 601,000.00 | 1.43 |
38 | 377240 | 上投摩根新兴动力混合A | 138,271,705.66 | 592,373.00 | 1.63 |
39 | 960007 | 上投摩根新兴动力混合H | 138,271,705.66 | 592,373.00 | 1.63 |
40 | 519133 | 海富通改革驱动混合 | 137,251,660.26 | 588,003.00 | 0.97 |
41 | 010481 | 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 |
42 | 515000 | 华宝中证科技龙头ETF | 114,305,774.00 | 489,700.00 | 3.15 |
43 | 400032 | 东方主题精选混合 | 113,255,384.00 | 485,200.00 | 5.78 |
44 | 100060 | 富国高新技术产业混合 | 111,549,550.64 | 477,892.00 | 5.05 |
45 | 163411 | 兴全精选混合 | 105,729,923.20 | 452,960.00 | 2.31 |
46 | 310328 | 申万菱信新动力混合 | 103,638,246.58 | 443,999.00 | 2.83 |
47 | 001603 | 易方达安盈回报混合 | 100,463,968.00 | 430,400.00 | 3.35 |
48 | 398001 | 中海优质成长混合 | 100,393,942.00 | 430,100.00 | 8.25 |
49 | 001186 | 富国文体健康股票 | 97,265,647.16 | 416,698.00 | 7.78 |
50 | 001224 | 中邮新思路灵活配置混合 | 93,351,660.60 | 399,930.00 | 2.61 |
51 | 000577 | 安信价值精选股票 | 93,152,553.34 | 399,077.00 | 3.41 |
52 | 515120 | 广发中证创新药产业ETF | 89,370,449.08 | 382,874.00 | 6.21 |
53 | 070032 | 嘉实优化红利混合 | 87,272,003.28 | 373,884.00 | 3.56 |
54 | 470006 | 汇添富医药保健混合A | 84,731,460.00 | 363,000.00 | 1.39 |
55 | 320006 | 诺安灵活配置混合 | 84,031,200.00 | 360,000.00 | 7.64 |
56 | 510330 | 华夏沪深300ETF | 82,155,203.46 | 351,963.00 | 0.36 |
57 | 399011 | 中海医疗保健主题股票 | 80,419,959.18 | 344,529.00 | 7.82 |
58 | 960012 | 中银收益混合H | 80,280,840.86 | 343,933.00 | 3.59 |
59 | 163804 | 中银收益混合A | 80,280,840.86 | 343,933.00 | 3.59 |
60 | 009571 | 鹏华匠心精选混合C | 77,011,560.34 | 329,927.00 | 0.63 |
61 | 009570 | 鹏华匠心精选混合A | 77,011,560.34 | 329,927.00 | 0.63 |
62 | 008954 | 安信价值回报三年持有混合 | 76,503,405.00 | 327,750.00 | 2.08 |
63 | 001184 | 易方达新常态混合 | 74,939,024.16 | 321,048.00 | 2.88 |
64 | 161122 | 易方达生物科技指数分级 | 74,463,781.04 | 319,012.00 | 6.60 |
|