| 持有 长春高新(000661)的基金 |
| 报告期：2024-12-31 |
| 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 | 561,267,600.96 | 5,644,284.00 | 5.72 |
| 2 | 159992 | 银华中证创新药产业ETF | 365,375,474.64 | 3,674,331.00 | 3.68 |
| 3 | 512290 | 国泰中证生物医药ETF | 174,041,578.48 | 1,750,217.00 | 4.31 |
| 4 | 008270 | 大成睿享混合C | 132,627,602.80 | 1,333,745.00 | 2.25 |
| 5 | 008269 | 大成睿享混合A | 132,627,602.80 | 1,333,745.00 | 2.25 |
| 6 | 515120 | 广发中证创新药产业ETF | 131,429,848.00 | 1,321,700.00 | 3.72 |
| 7 | 501010 | 汇添富中证生物科技指数(LOF)C | 93,055,852.56 | 935,799.00 | 3.84 |
| 8 | 501009 | 汇添富中证生物科技指数(LOF)A | 93,055,852.56 | 935,799.00 | 3.84 |
| 9 | 007130 | 中庚小盘价值股票 | 85,041,088.00 | 855,200.00 | 4.72 |
| 10 | 007497 | 中庚价值灵动灵活配置混合 | 79,283,512.00 | 797,300.00 | 6.01 |
| 11 | 166009 | 中欧新动力混合(LOF)A | 38,184,960.00 | 384,000.00 | 2.92 |
| 12 | 001883 | 中欧新动力混合(LOF)E | 38,184,960.00 | 384,000.00 | 2.92 |
| 13 | 004236 | 中欧新动力混合(LOF)C | 38,184,960.00 | 384,000.00 | 2.92 |
| 14 | 161122 | 易方达生物科技指数分级 | 29,216,665.28 | 293,812.00 | 4.09 |
| 15 | 161219 | 国投瑞银新兴产业混合(LOF) | 20,494,584.00 | 206,100.00 | 4.28 |
| 16 | 515950 | 富国中证医药50ETF | 19,728,896.00 | 198,400.00 | 2.78 |
| 17 | 009210 | 中欧嘉和三年混合A | 15,801,016.00 | 158,900.00 | 2.63 |
| 18 | 009211 | 中欧嘉和三年混合C | 15,801,016.00 | 158,900.00 | 2.63 |
| 19 | 512120 | 华安中证细分医药ETF | 8,799,445.60 | 88,490.00 | 2.43 |
| 20 | 515960 | 嘉实医药健康100成长估值ETF | 5,837,128.00 | 58,700.00 | 2.42 |
| 21 | 165519 | 信诚中证800医药指数分级 | 5,158,350.56 | 51,874.00 | 2.21 |
| 22 | 515860 | 嘉实新兴科技100ETF | 5,121,160.00 | 51,500.00 | 2.61 |
| 23 | 163001 | 长信医疗保健混合(LOF) | 5,021,720.00 | 50,500.00 | 3.81 |
| 24 | 002259 | 鹏华健康环保混合 | 4,255,435.36 | 42,794.00 | 4.22 |
| 25 | 163118 | 申万菱信中证申万医药生物指数分级 | 3,271,973.76 | 32,904.00 | 1.45 |
| 26 | 161224 | 国投瑞银新丝路混合(LOF) | 2,973,256.00 | 29,900.00 | 3.81 |
| 27 | 162212 | 泰达宏利红利先锋混合 | 2,187,680.00 | 22,000.00 | 4.11 |
| 28 | 007815 | 嘉实新兴科技100ETF联接A | 49,720.00 | 500.00 | 0.06 |
| 29 | 007816 | 嘉实新兴科技100ETF联接C | 49,720.00 | 500.00 | 0.06 |
| 30 | 005188 | 海富通量化前锋股票C | 29,832.00 | 300.00 | 0.69 |
| 31 | 005189 | 海富通量化前锋股票A | 29,832.00 | 300.00 | 0.69 |
| 32 | 519706 | 交银深证300价值联接 | 9,944.00 | 100.00 | 0.01 |
