| 持有 长春高新(000661)的基金 |
| 报告期：2024-09-30 |
| 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 | 598,569,071.76 | 5,446,984.00 | 5.42 |
| 2 | 159992 | 银华中证创新药产业ETF | 317,168,034.48 | 2,886,232.00 | 3.80 |
| 3 | 110003 | 易方达上证50指数A | 293,041,794.87 | 2,666,683.00 | 1.25 |
| 4 | 004746 | 易方达上证50指数C | 293,041,794.87 | 2,666,683.00 | 1.25 |
| 5 | 008791 | 招商安华债券A | 182,822,124.87 | 1,663,683.00 | 1.11 |
| 6 | 008792 | 招商安华债券C | 182,822,124.87 | 1,663,683.00 | 1.11 |
| 7 | 512290 | 国泰中证生物医药ETF | 178,419,272.13 | 1,623,617.00 | 4.27 |
| 8 | 008270 | 大成睿享混合C | 146,565,238.05 | 1,333,745.00 | 1.97 |
| 9 | 008269 | 大成睿享混合A | 146,565,238.05 | 1,333,745.00 | 1.97 |
| 10 | 515120 | 广发中证创新药产业ETF | 131,296,572.00 | 1,194,800.00 | 3.78 |
| 11 | 501010 | 汇添富中证生物科技指数(LOF)C | 98,450,341.11 | 895,899.00 | 3.58 |
| 12 | 501009 | 汇添富中证生物科技指数(LOF)A | 98,450,341.11 | 895,899.00 | 3.58 |
| 13 | 007497 | 中庚价值灵动灵活配置混合 | 89,670,240.00 | 816,000.00 | 5.21 |
| 14 | 166009 | 中欧新动力混合(LOF)A | 44,692,263.00 | 406,700.00 | 2.68 |
| 15 | 001883 | 中欧新动力混合(LOF)E | 44,692,263.00 | 406,700.00 | 2.68 |
| 16 | 004236 | 中欧新动力混合(LOF)C | 44,692,263.00 | 406,700.00 | 2.68 |
| 17 | 000663 | 国投瑞银美丽中国混合 | 37,355,127.48 | 339,932.00 | 6.02 |
| 18 | 001908 | 国投瑞银境煊混合C | 33,666,010.29 | 306,361.00 | 6.22 |
| 19 | 001907 | 国投瑞银境煊混合A | 33,666,010.29 | 306,361.00 | 6.22 |
| 20 | 161122 | 易方达生物科技指数分级 | 32,133,154.68 | 292,412.00 | 4.11 |
| 21 | 004933 | 招商丰拓灵活混合C | 31,879,089.00 | 290,100.00 | 5.49 |
| 22 | 004932 | 招商丰拓灵活混合A | 31,879,089.00 | 290,100.00 | 5.49 |
| 23 | 161219 | 国投瑞银新兴产业混合(LOF) | 22,648,329.00 | 206,100.00 | 4.58 |
| 24 | 515950 | 富国中证医药50ETF | 21,637,341.00 | 196,900.00 | 2.71 |
| 25 | 000326 | 南方中小盘成长股票 | 14,436,249.30 | 131,370.00 | 3.10 |
| 26 | 001563 | 华富健康文娱灵活配置混合 | 10,989,000.00 | 100,000.00 | 3.49 |
| 27 | 512120 | 华安中证细分医药ETF | 9,757,133.10 | 88,790.00 | 2.47 |
| 28 | 163001 | 长信医疗保健混合(LOF) | 7,010,982.00 | 63,800.00 | 4.77 |
| 29 | 515960 | 嘉实医药健康100成长估值ETF | 6,362,631.00 | 57,900.00 | 2.41 |
| 30 | 515860 | 嘉实新兴科技100ETF | 5,593,401.00 | 50,900.00 | 3.01 |
| 31 | 165519 | 信诚中证800医药指数分级 | 5,491,642.86 | 49,974.00 | 2.41 |
| 32 | 002259 | 鹏华健康环保混合 | 4,702,632.66 | 42,794.00 | 4.19 |
| 33 | 673040 | 西部利得行业主题优选混合A | 4,571,424.00 | 41,600.00 | 1.46 |
| 34 | 673043 | 西部利得行业主题优选混合C | 4,571,424.00 | 41,600.00 | 1.46 |
| 35 | 161224 | 国投瑞银新丝路混合(LOF) | 3,285,711.00 | 29,900.00 | 4.09 |
| 36 | 009297 | 南方誉慧一年混合C | 2,461,536.00 | 22,400.00 | 0.76 |
| 37 | 009296 | 南方誉慧一年混合A | 2,461,536.00 | 22,400.00 | 0.76 |
| 38 | 001570 | 南方利安灵活配置混合A | 2,329,668.00 | 21,200.00 | 0.25 |
| 39 | 001580 | 南方利安灵活配置混合C | 2,329,668.00 | 21,200.00 | 0.25 |
| 40 | 001335 | 南方利众混合A | 1,439,559.00 | 13,100.00 | 1.51 |
| 41 | 001505 | 南方利众混合C | 1,439,559.00 | 13,100.00 | 1.51 |
| 42 | 001067 | 鹏华弘盛混合A | 1,021,977.00 | 9,300.00 | 0.55 |
| 43 | 001380 | 鹏华弘盛混合C | 1,021,977.00 | 9,300.00 | 0.55 |
| 44 | 010006 | 南方誉鼎一年持有期混合A | 956,043.00 | 8,700.00 | 1.01 |
| 45 | 010007 | 南方誉鼎一年持有期混合C | 956,043.00 | 8,700.00 | 1.01 |
| 46 | 001567 | 南方利达灵活配置混合C | 868,131.00 | 7,900.00 | 1.02 |
| 47 | 001566 | 南方利达灵活配置混合A | 868,131.00 | 7,900.00 | 1.02 |
| 48 | 005059 | 南方安福混合A | 626,373.00 | 5,700.00 | 0.76 |
| 49 | 007569 | 南方安福混合C | 626,373.00 | 5,700.00 | 0.76 |
| 50 | 007135 | 广发中证100ETF联接A | 10,989.00 | 100.00 | 0.01 |
| 51 | 007136 | 广发中证100ETF联接C | 10,989.00 | 100.00 | 0.01 |
