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:2024-03-31
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687,977,295.39  5,724,081.00    6.64
2512010易方达沪深300医药ETF563,523,194.57  4,688,603.00    3.26
3008792招商安华债券C443,150,505.77  3,687,083.00    2.00
4008791招商安华债券A443,150,505.77  3,687,083.00    2.00
5004746易方达上证50指数C320,508,629.77  2,666,683.00    1.52
6110003易方达上证50指数A320,508,629.77  2,666,683.00    1.52
7512290国泰中证生物医药ETF189,193,122.23  1,574,117.00    4.74
8008457招商瑞阳混合C127,192,389.59  1,058,261.00    3.15
9008456招商瑞阳混合A127,192,389.59  1,058,261.00    3.15
10000727融通健康产业灵活配置混合A116,884,775.00  972,500.00    2.62
11009274融通健康产业灵活配置混合C116,884,775.00  972,500.00    2.62
12501009汇添富中证生物科技指数(LOF)A107,569,929.81  894,999.00    4.15
13501010汇添富中证生物科技指数(LOF)C107,569,929.81  894,999.00    4.15
14159938广发中证全指医药卫生ETF83,396,115.11  693,869.00    1.79
15161225国投瑞银瑞盈混合(LOF)74,565,635.62  620,398.00    7.06
16009011华夏睿阳一年持有混合73,863,485.64  614,556.00    7.90
17001907国投瑞银境煊混合A66,769,871.84  555,536.00    7.77
18001908国投瑞银境煊混合C66,769,871.84  555,536.00    7.77
19007497中庚价值灵动灵活配置混合63,219,940.00  526,000.00    2.74
20010489鹏华优选成长混合C57,306,592.00  476,800.00    2.84
21010488鹏华优选成长混合A57,306,592.00  476,800.00    2.84
22004236中欧新动力混合(LOF)C54,133,576.00  450,400.00    3.47
23001883中欧新动力混合(LOF)E54,133,576.00  450,400.00    3.47
24166009中欧新动力混合(LOF)A54,133,576.00  450,400.00    3.47
25000663国投瑞银美丽中国混合52,957,516.85  440,615.00    5.83
26004932招商丰拓灵活混合A45,227,497.00  376,300.00    8.10
27004933招商丰拓灵活混合C45,227,497.00  376,300.00    8.10
28399011中海医疗保健主题股票39,834,451.51  331,429.00    6.07
29161616融通医疗保健行业混合A36,057,000.00  300,000.00    2.77
30009275融通医疗保健行业混合C36,057,000.00  300,000.00    2.77
31161122易方达生物科技指数分级35,565,663.28  295,912.00    4.74
32159929汇添富中证医药卫生ETF34,562,677.73  287,567.00    2.03
33005421中欧嘉泽灵活配置混合34,073,865.00  283,500.00    3.34
34002657招商安裕灵活配置混合A29,694,021.21  247,059.00    2.35
35002658招商安裕灵活配置混合C29,694,021.21  247,059.00    2.35
36000878中海医药混合A26,982,655.00  224,500.00    6.43
37000879中海医药混合C26,982,655.00  224,500.00    6.43
38515950富国中证医药50ETF25,852,869.00  215,100.00    3.20
39160610鹏华动力增长混合(LOF)24,086,076.00  200,400.00    2.20
40010678中欧均衡成长混合A23,893,772.00  198,800.00    2.10
41010679中欧均衡成长混合C23,893,772.00  198,800.00    2.10
42009211中欧嘉和三年混合C22,163,036.00  184,400.00    3.26
43009210中欧嘉和三年混合A22,163,036.00  184,400.00    3.26
44161219国投瑞银新兴产业混合(LOF)19,278,476.00  160,400.00    3.77
45160219国泰国证医药卫生行业指数分级14,774,115.37  122,923.00    1.84
46512120华安中证细分医药ETF10,190,910.10  84,790.00    3.05
47160603鹏华普天收益混合9,845,604.23  81,917.00    2.73
48002515招商丰益混合C8,406,569.36  69,944.00    3.89
49002514招商丰益混合A8,406,569.36  69,944.00    3.89
50515960嘉实医药健康100成长估值ETF8,064,749.00  67,100.00    3.16
51165519信诚中证800医药指数分级5,958,299.06  49,574.00    2.84
52002259鹏华健康环保混合5,143,410.86  42,794.00    4.62
53163118申万菱信中证申万医药生物指数分级4,363,377.76  36,304.00    1.82
54515860嘉实新兴科技100ETF4,362,897.00  36,300.00    2.41
55161224国投瑞银新丝路混合(LOF)3,713,871.00  30,900.00    3.64
56003031安信新目标混合C3,461,472.00  28,800.00    0.36
57003030安信新目标混合A3,461,472.00  28,800.00    0.36
58008552东财医药指数发起C2,240,822.36  18,644.00    1.94
59008551东财医药指数发起A2,240,822.36  18,644.00    1.94
60010366鹏华中证医药指数(LOF)C2,163,420.00  18,000.00    1.92
61160635鹏华中证医药指数(LOF)A2,163,420.00  18,000.00    1.92
62005328前海开源价值策略股票1,754,774.00  14,600.00    4.90
63001180广发医药卫生联接A1,045,653.00  8,700.00    0.05
64002978广发医药卫生联接C1,045,653.00  8,700.00    0.05
65004948鑫元鑫趋势混合C961,520.00  8,000.00    2.24
66004944鑫元鑫趋势混合A961,520.00  8,000.00    2.24
67009155海富通富盈混合C865,368.00  7,200.00    0.76
68009154海富通富盈混合A865,368.00  7,200.00    0.76
69007815嘉实新兴科技100ETF联接A12,019.00  100.00    0.02
70007816嘉实新兴科技100ETF联接C12,019.00  100.00    0.02