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长春高新(000661)基金持仓图
长春高新(000661)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-06-30生物医药LOF 161726555.8551010.20801.37%6.85%
2024-06-30医药ETF 512010488.5044829.68321.21%2.88%
2024-06-30易方达上证50增强A 110003266.6724472.15040.66%1.34%
2024-06-30创新药ETF 159992266.6424469.84640.66%4.15%
2024-06-30招商安华A 008791187.5617212.22560.46%0.87%
2024-06-30生物医药ETF 512290165.0215144.04160.41%4.30%
2024-06-30生物医药ETF 159859163.8315034.75200.41%6.74%
2024-06-30中庚价值品质一年持有 011174119.4610963.22080.30%2.28%
2024-06-30创新药ETF 515120115.4610595.76400.29%3.78%
2024-06-30中庚价值灵动灵活配置 00749765.606020.11200.16%2.77%
2024-06-30医疗创新ETF 51682061.165612.88280.15%5.65%
2024-06-30鹏华匠心精选A 00957051.504726.40280.13%0.66%
2024-06-30中欧价值成长A 01072351.004680.31600.13%3.00%
2024-06-30深证100ETF 15990132.402973.79760.08%0.48%
2024-06-30国投瑞银美丽中国A 00066330.012753.69660.07%3.23%
2024-06-30融通健康产业A 00072730.002753.10000.07%1.01%
2024-06-30招商丰拓A 00493229.572713.63880.07%9.70%
2024-06-30中欧嘉泽 00542127.952564.97160.07%2.65%
2024-06-30国投瑞银境煊A 00190726.522433.38240.07%3.86%
2024-06-30易方达均衡成长 00934124.962290.17540.06%0.56%
2024-06-30融通深证100AB 16160421.371960.72120.05%0.50%
2024-06-30中欧均衡成长A 01067821.191944.60640.05%1.76%
2024-06-30中欧嘉和三年持有期A 00921020.211854.67160.05%3.21%
2024-06-30国投新兴产业LOF 16121918.211671.13170.05%3.51%
2024-06-30300ETF天弘 51533015.531425.03210.04%0.18%
2024-06-30天弘中证医药100A 00155015.311405.20060.04%2.22%
2024-06-30国投瑞银开放视角精选A 01042515.111386.48870.04%3.43%
2024-06-30招商安福1年定开 01488713.861271.93220.03%0.32%
2024-06-30招商瑞阳A 00845613.391228.82780.03%0.38%
2024-06-30生物疫苗ETF 15965713.341224.21180.03%8.81%
2024-06-30国企改革LOF 16102613.191210.44630.03%0.52%
2024-06-30广发中证养老产业A 00096812.921185.30130.03%1.20%
2024-06-30鹏华外延成长 00122211.491054.43730.03%1.01%
2024-06-30创新药ETF易方达 51608010.88998.61360.03%4.08%
2024-06-30招商安裕A 00265710.49962.29100.03%1.43%
2024-06-30鹏华远见回报三年持有 0115429.88906.68760.02%0.77%
2024-06-30鹏华价值成长 0086819.86904.85220.02%0.75%
2024-06-30招商核心优选A 0080759.50871.81500.02%3.61%
2024-06-30沪深300ETF国联安 5156609.47869.06190.02%0.16%
2024-06-30医药50ETF 5121208.47777.20010.02%2.57%
2024-06-30鹏华沪深300指数增强A 0058708.34764.91210.02%0.62%
2024-06-30华宝沪深300指数增强A 0038768.27758.93790.02%2.18%
2024-06-30华夏收入 2880028.16748.84320.02%0.51%
2024-06-30华夏睿阳一年持有 0090117.95729.16770.02%0.79%
2024-06-30工银沪深300ETF 5103507.39677.75810.02%0.23%
2024-06-30南方中小盘成长A 0003267.19659.82630.02%1.66%
2024-06-30创新药ETF富国 1597487.08649.87840.02%3.14%
2024-06-30深证50ETF富国 1593506.54600.17580.02%0.95%
2024-06-30创新药企ETF 5609006.54600.17580.02%3.86%
2024-06-30沪深300ETF基金 5103606.36583.58380.02%0.16%
2024-06-30泰信竞争优选 0055356.00550.62000.01%1.25%
2024-06-30医药健康ETF 5159605.99549.70230.01%2.33%
2024-06-30科技龙头ETF 5160505.99549.70230.01%1.41%
2024-06-30沪深300ETF泰康 5153805.98548.78460.01%0.16%
2024-06-30南方潜力新蓝筹A 0003275.71524.00670.01%0.73%
2024-06-30泰信蓝筹精选 2900065.50504.73500.01%1.57%
2024-06-30医药ETF基金 1598385.20477.20400.01%2.62%
2024-06-30中信保诚中证800医药C 0130805.16473.29450.01%34.16%
2024-06-30格林研究优选A 0119774.99457.93230.01%3.51%
2024-06-30创新药产业ETF 5160604.76436.82520.01%3.90%
2024-06-30沪深300ETF鹏华 1596734.63424.89510.01%0.39%
2024-06-30鹏华健康环保 0022594.28392.72050.01%3.78%
2024-06-30国投瑞银沪深300量化增强A 0071434.23388.18710.01%0.45%
2024-06-30招商稳旺A 0129984.20385.43400.01%3.34%
2024-06-30沪深300增强ETF 5619904.07373.50390.01%0.84%
2024-06-30生物科技ETF 5165003.61331.29880.01%3.91%
2024-06-30华泰柏瑞量化增强A 0001723.54324.70060.01%0.26%
2024-06-30国投新丝路LOF 1612243.53323.94810.01%3.49%
2024-06-30创新药ETF沪港深 1596223.50321.19500.01%2.59%
2024-06-30创新药50ETF 1598353.16289.99320.01%3.78%
2024-06-30鹏华远见成长A 0113313.08282.65160.01%2.93%
2024-06-30华泰柏瑞医疗健康A 0058053.03278.06310.01%0.90%
2024-06-30生物科技指数ETF 1598493.01276.22770.01%3.88%
2024-06-30华泰柏瑞量化优选 0008772.92267.96840.01%0.38%
2024-06-30国投瑞银融华债券 1210012.91267.05070.01%0.16%
2024-06-30鹏华优势企业 0052682.86262.46220.01%0.77%
2024-06-30富国沪港深业绩驱动A 0058472.83259.70910.01%0.10%
2024-06-30大成投资严选六月持有A 0118342.82258.79140.01%1.37%
2024-06-30深100ETF方正富邦 1599612.63241.35510.01%0.52%
2024-06-30南方誉慧一年持有A 0092962.60238.60200.01%0.73%
2024-06-30工银沪深300A 4810092.44224.04720.01%0.17%
2024-06-30东方红中证竞争力指数A 0076572.43223.00110.01%0.54%
2024-06-30鹏扬沪深300质量低波A 0111322.35215.65950.01%1.70%
2024-06-30深证50ETF易方达 1591502.34214.80600.01%0.48%
2024-06-30疫苗ETF富国 1596452.24205.49130.01%14.28%
2024-06-30民生加银医药健康A 0098982.18200.05860.01%1.25%
2024-06-30泰康公卫健康ETF 1597602.17199.14090.01%1.96%
2024-06-30招商瑞信稳健配置A 0094232.10192.64350.01%0.16%
2024-06-30国投瑞银安泽A 0120192.07189.96390.01%3.38%
2024-06-30国泰沪深300A 0200112.05188.27530.01%0.16%
2024-06-30中证100ETF基金 5620002.05188.12850.01%0.25%
2024-06-30安信睿见优选A 0174772.02185.37540.00%0.25%
2024-06-30宏利红利先锋A 1622122.00183.54000.00%3.35%
2024-06-30大成沪深300A 5193001.96179.86920.00%0.17%
2024-06-30中证100ETF 5129101.94178.07960.00%0.27%
2024-06-30东财中证医药卫生A 0085511.89173.84900.00%3.24%
2024-06-30工银灵活配置A 4870161.88172.52760.00%0.39%
2024-06-30诺德中证研发创新100 0077371.87171.60990.00%0.45%
2024-06-30医药增强LOF 1610351.86170.69220.00%0.43%
2024-06-30国投瑞银医疗保健行业A 0005231.68154.17360.00%0.78%
2024-06-30基本面120ETF 1599101.60146.83200.00%0.47%
2024-06-30华泰柏瑞量化驱动A 0010741.46133.98420.00%0.32%
2024-06-30南方前瞻动力A 0172441.38126.64260.00%0.49%
2024-06-30生物科技ETF基金 5169301.23112.87710.00%3.78%
2024-06-30招商深证100A 2170161.22111.95940.00%0.52%
2024-06-30德邦大健康A 0011791.20110.12400.00%0.62%
2024-06-30南方宝祥A 0155781.20110.12400.00%1.49%
2024-06-30深成ETF 1599031.17107.37090.00%0.30%
2024-06-30广发中证创新药产业ETF联接A 0127371.0798.19390.00%0.56%
2024-06-30国投深证100LOF 1612271.0293.60540.00%0.45%
2024-06-30中银中证100指数增强 1638081.0091.77000.00%0.25%
2024-06-30南方誉鼎一年持有期A 0100060.9990.85230.00%1.07%
2024-06-30沪深300ETF平安 5103900.9486.35550.00%0.16%
2024-06-30招商安颐稳健A 0169570.9385.34610.00%0.58%
2024-06-30养老ETF 5165600.9284.42840.00%1.31%
2024-06-30华安物联网主题A 0010280.8981.67530.00%0.36%
2024-06-30广发中证全指医药卫生ETF联接A 0011800.8779.83990.00%0.05%
2024-06-30A100ETF 5611800.8578.00450.00%1.45%
2024-06-30南方安福A 0050590.7972.49830.00%0.71%
2024-06-30中概科技ETF 5173500.7770.66290.00%0.70%
2024-06-30MSCI中国ETF招商 5151600.7770.44260.00%0.10%
2024-06-30300成长ETF 1596560.7669.74520.00%0.52%
2024-06-30博道沪深300指数增强A 0070440.7467.90980.00%0.16%
2024-06-30华泰柏瑞量化先行A 4600090.7366.99210.00%0.22%
2024-06-30沪深300ETF指数基金 5153900.7165.15670.00%0.18%
2024-06-30华泰紫金中证医药50A 0154970.7165.15670.00%4.86%
2024-06-30瑞达鑫红量化6个月持有A 0129770.7064.23900.00%3.17%
2024-06-30摩根中国优势A 3750100.7064.08290.00%0.03%
2024-06-30华泰柏瑞量化阿尔法A 0050550.6963.32130.00%0.42%
2024-06-30消费服务ETF 5166000.6963.32130.00%0.79%
2024-06-30东兴宸祥量化A 0131660.6963.32130.00%0.43%
2024-06-30疫苗龙头ETF 5619200.6862.40360.00%2.65%
2024-06-30摩根远见两年持有期 0106100.6660.13680.00%0.02%
2024-06-30华夏智胜价值成长A 0028710.6559.65050.00%0.16%
2024-06-30沪深300LOF建信 1653090.6458.73280.00%0.16%
2024-06-30宏利医药健康A 0185510.6256.89740.00%5.13%
2024-06-30宝盈中证100指数增强A 2130100.5752.30890.00%0.32%
2024-06-30南方沪深300增强A 0090590.5348.63810.00%0.38%
2024-06-30中证A100ETF 1596310.5247.72040.00%0.27%
2024-06-30东兴兴晟A 0093270.5247.72040.00%0.98%
2024-06-30医药ETF沪港深 5179900.5045.88500.00%1.90%
2024-06-30沪港深科技ETF 5173600.4844.04960.00%0.70%
2024-06-30MSCIA股ETF易方达 5120900.4743.13190.00%0.10%
2024-06-30南方中证100A 2022110.4642.21420.00%0.28%
2024-06-30国企改革LOF 5020060.4642.21420.00%0.56%
2024-06-30前海开源中证健康 1644010.4440.64490.00%0.84%
2024-06-30长城久泰沪深300A 2000020.4440.47050.00%0.09%
2024-06-30安信均衡成长18个月持有A 0118560.4440.37880.00%0.13%
2024-06-30东财量化精选A 0098400.4339.46110.00%0.41%
2024-06-30招商瑞安1年持有A 0111900.4238.54340.00%0.11%
2024-06-30嘉合同顺智选A 0091060.4036.70800.00%49.12%
2024-06-30中银战略新兴产业A 0016770.4036.70800.00%0.19%
2024-06-30国海证券量化优选一年持有A 9700410.4036.70800.00%1.11%
2024-06-30格林新兴产业A 0143270.3935.79030.00%5.71%
2024-06-30汇添富进取成长A 0152230.3935.79030.00%0.16%
2024-06-30鹏华中证沪港深科技龙头A 1606460.3935.48740.00%3.14%
2024-06-30嘉合锦创优势精选 0069920.3834.87260.00%0.65%
2024-06-30科技AHETF 5179600.3734.07420.00%0.49%
2024-06-30太平丰润一年定开 0140560.3733.95490.00%0.01%
2024-06-30深创龙头ETF 1597210.3733.95490.00%0.60%
2024-06-30深100ETF招商 1599750.3733.95490.00%0.53%
2024-06-30华安大国新经济A 0005490.3733.95490.00%0.63%
2024-06-30安信价值成长A 0088910.3633.03720.00%0.21%
2024-06-30富国宝利增强 0050780.3532.11950.00%0.01%
2024-06-30易方达沪深300ETF联接A 1100200.3532.11950.00%0.00%
2024-06-30格林鑫悦一年持有A 0117750.3532.11950.00%0.41%
2024-06-30华安添和一年A 0124330.3431.20180.00%0.06%
2024-06-30MSCI中国A股ETF 5121600.3431.20180.00%0.10%
2024-06-30科技创新ETF 1599870.3431.11000.00%0.81%
2024-06-30湘财红利量化选股A 0208160.3330.28410.00%--
2024-06-30AH500ETF 5171000.3229.36640.00%0.10%
2024-06-30国投瑞泰LOF 1612330.3027.53100.00%0.25%
2024-06-30中泰沪深300指数增强A 0082380.3027.53100.00%0.24%
2024-06-30沪深300成长ETF 1595230.2926.61330.00%0.55%
2024-06-30富国沪深300增强A 1000380.2825.69560.00%0.00%
2024-06-30博道伍佰智航A 0078310.2724.77790.00%0.05%
2024-06-30博时量化价值A 0059600.2422.02480.00%0.20%
2024-06-30富国量化对冲策略三个月持有A 0088350.2422.02480.00%0.12%
2024-06-30鹏华智投800A 0196000.2422.02480.00%0.54%
2024-06-30方正沪深300ETF 5153600.2321.10710.00%0.15%
2024-06-30融通深证成指AB 1616120.2321.05200.00%0.32%
2024-06-30广发深证100ETF联接A 1627140.2219.98750.00%0.65%
2024-06-30泓德量化精选 0063360.2018.35400.00%0.10%
2024-06-30中欧价值发现A 1660050.2018.35400.00%0.01%
2024-06-30高端制造LOF 1610370.2018.35400.00%0.19%
2024-06-30中航量化阿尔法六个月持有A 0119340.2018.35400.00%0.41%
2024-06-30中证100LOF 1625090.1917.43630.00%0.27%
2024-06-30汇添富中证800指数增强A 0178960.1816.51860.00%0.27%
2024-06-30富荣医药健康A 0156550.1816.51860.00%1.54%
2024-06-30广发沪深300ETF联接A 2700100.1715.60090.00%0.01%
2024-06-30英大中证ESG120策略A 0128540.1715.60090.00%0.31%
2024-06-30ESG300ETF 5601800.1715.60090.00%0.18%
2024-06-30民生加银300ETF 5153500.1715.60090.00%0.15%
2024-06-30可持续发展ETF 5150900.1614.68320.00%0.31%
2024-06-30宝盈中证沪港深科技龙头A 0158200.1614.68320.00%1.34%
2024-06-30深证100ETF广发 1595760.1311.93010.00%0.44%
2024-06-30嘉实中证医药健康100策略ETF联接A 0081540.1311.93010.00%0.37%
2024-06-30平安MSCI低波ETF 5123900.1211.01240.00%0.06%
2024-06-30MSCIA股ETF基金 5121800.1211.01240.00%0.10%
2024-06-30中证100ETF工银 5612000.1211.01240.00%1.18%
2024-06-30沪深300ETF增强基金 5610000.1211.01240.00%0.17%
2024-06-30ESG300ETF 1596530.1110.09470.00%0.19%
2024-06-30华宝远景A 0189080.1110.09470.00%0.06%
2024-06-30国联智选红利A 0055690.1110.09470.00%1.00%
2024-06-30博道消费智航A 0109980.1110.09470.00%0.04%
2024-06-30中信保诚300LOF 1655150.1110.09470.00%0.13%
2024-06-30ESGETF 1597170.1110.09470.00%0.22%
2024-06-30沪深300ESGETF 5619000.1110.09470.00%0.18%
2024-06-30深100ETF银华 1599690.109.17700.00%0.28%
2024-06-30国泰金盛回报A 0193280.109.17700.00%--
2024-06-30A100ETF 1596270.109.17700.00%0.30%
2024-06-30华夏中证800指数增强A 0179850.087.34160.00%0.15%
2024-06-30摩根MSCIAETF 5157700.087.34160.00%0.10%
2024-06-30平安MSCI国际ETF 5123600.087.34160.00%0.10%
2024-06-30沪港深300ETF基金 5170300.087.34160.00%0.15%
2024-06-30中证100ETF易方达 1596860.076.42390.00%0.25%
2024-06-30中证100ETF 1599230.076.42390.00%0.28%
2024-06-30华宝高端制造 0008660.076.42390.00%0.04%
2024-06-30深100ETF工银 1599700.076.11180.00%0.30%
2024-06-30国富中证100LOF 1645080.065.50620.00%0.28%
2024-06-30格林稳健价值A 0099400.065.50620.00%0.17%
2024-06-30东财沪深300A 0152780.065.50620.00%0.29%
2024-06-30中泰沪深300指数量化优选A 0122060.065.50620.00%0.18%
2024-06-30沪港深500ETF指数 5170100.054.58850.00%0.08%
2024-06-30中证A100指数ETF 1596610.054.58850.00%0.17%
2024-06-30MSCIA股ETF景顺 5122800.054.58850.00%0.08%
2024-06-30景顺长城量化平衡A 0052580.054.58850.00%0.08%
2024-06-30华泰柏瑞上证50指数增强A 0166970.054.58850.00%0.05%
2024-06-30华宝国证治理A 0134800.054.58850.00%0.52%
2024-06-30宏利波控回报12个月持有 0108450.043.67080.00%0.01%
2024-06-30泓德裕康A 0027380.043.67080.00%0.01%
2024-06-30安信稳健阿尔法定开A 0052800.043.67080.00%0.10%
2024-06-30同泰沪深300量化增强A 0129110.043.67080.00%0.11%
2024-06-30前海开源MSCI中国A股A 0065240.032.75310.00%0.22%
2024-06-30300指数ETF 5103700.032.75310.00%0.05%
2024-06-30沪深港300LOF 1609250.032.75310.00%0.11%
2024-06-30东兴连众一年持有A 0175070.032.75310.00%0.02%
2024-06-30华安MSCI中国A股指数增强 0400020.032.75310.00%0.00%
2024-06-30泰信中证200 2900100.032.75310.00%0.56%
2024-06-30格林伯元A 0049420.021.83540.00%0.65%
2024-06-30东兴未来价值A 0046950.021.83540.00%0.03%
2024-06-30东兴宸瑞量化A 0122970.021.83540.00%0.07%
2024-06-30财通资管新聚益6个月持有A 0120520.021.83540.00%0.18%
2024-06-30安信恒利增强A 0052710.021.83540.00%0.86%
2024-06-30富国绝对收益多策略A 0016410.010.91770.00%0.01%
2024-06-30宏利逆向策略 2290020.010.91770.00%0.01%
2024-06-30华夏乐享健康A 0022640.010.91770.00%0.00%
2024-06-30汇丰晋信大盘波动精选A 0023340.010.91770.00%0.07%
2024-06-30华泰柏瑞创新升级A 0005660.010.91770.00%0.00%
2024-06-30南方深成ETF联接A 2020170.010.91770.00%0.01%
2024-06-30泓德智选启航A 0205670.010.91770.00%--
2024-06-30广发中证100ETF联接A 0071350.010.91770.00%0.02%
2024-06-30招商丰美A 0028190.010.91770.00%0.00%
2024-06-30兴证资管金麒麟兴享增利六个月持有A 9702040.010.91770.00%0.02%
2024-06-30招商安荣A 0027760.010.82590.00%0.00%
2024-06-30华夏消费优选A 0119110.010.45880.00%0.00%
2024-06-30华夏内需驱动A 0112780.000.39460.00%0.00%

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