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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(%)
2024-09-30沪深300ETF 510300645.2470905.49761.60%0.28%
2024-09-30生物医药LOF 161726544.7059856.90881.35%6.61%
2024-09-30招商国证生物医药C 012417544.7059856.90711.35%27.13%
2024-09-30医药ETF 512010505.5455553.83681.25%2.65%
2024-09-30沪深300ETF易方达 510310415.6745677.93281.03%0.14%
2024-09-30创新药ETF 159992288.6231716.80320.71%4.04%
2024-09-30易方达上证50增强A 110003266.6729304.17920.66%1.44%
2024-09-30招商安华A 008791166.3718282.21280.41%1.04%
2024-09-30中庚价值品质一年持有 011174164.6618094.93760.41%4.19%
2024-09-30生物医药ETF 159859163.4217958.31200.40%5.66%
2024-09-30生物医药ETF 512290162.3617841.92800.40%4.18%
2024-09-30大成睿享A 008269133.3714656.52320.33%2.83%
2024-09-30创新药ETF 515120119.4813129.65760.30%3.88%
2024-09-30生物科技LOF 50100989.599845.03440.22%5.64%
2024-09-30中庚价值灵动灵活配置 00749781.608967.02400.20%4.41%
2024-09-30医疗创新ETF 51682061.966809.05920.15%4.86%
2024-09-30生物科技ETF 15983746.655125.90680.12%3.63%
2024-09-30中欧价值成长A 01072342.364655.17120.10%2.75%
2024-09-30中欧动力LOF 16600940.674469.22640.10%3.26%
2024-09-30中欧新动力C 00423640.674469.22630.10%23.13%
2024-09-30鹏华产业升级A 01156834.893834.06200.09%3.63%
2024-09-30国投瑞银美丽中国A 00066333.993735.51280.08%4.97%
2024-09-30国投瑞银境煊A 00190730.643366.60120.08%5.64%
2024-09-30易方达中证万得生物科技C 01057229.243213.31540.07%34.32%
2024-09-30生物科技LOF 16112229.243213.31540.07%4.52%
2024-09-30招商丰拓A 00493229.013187.90880.07%10.70%
2024-09-30生物药ETF 15983928.083085.49140.07%5.56%
2024-09-30国投瑞银新兴产业C 01838920.612264.83290.05%1048.05%
2024-09-30国投新兴产业LOF 16121920.612264.83280.05%4.48%
2024-09-30医药龙头ETF 51595019.692163.73400.05%2.69%
2024-09-30中欧光熠一年持有A 01399316.341795.60260.04%6.25%
2024-09-30南方中小盘成长A 00032613.141443.62490.03%3.71%
2024-09-30生物疫苗ETF 15965712.651390.10850.03%8.79%
2024-09-30创新药ETF易方达 51608010.971205.68010.03%3.76%
2024-09-30生物疫苗ETF 56286010.071106.52640.02%3.11%
2024-09-30华富健康文娱A 00156310.001098.90000.02%3.98%
2024-09-30医药50ETF 5121208.88975.71330.02%2.58%
2024-09-30创新药ETF基金 1598587.58832.96620.02%3.98%
2024-09-30格林研究优选A 0119776.81748.35090.02%4.87%
2024-09-30创新药企ETF 5609006.68734.06520.02%3.85%
2024-09-30创新药ETF富国 1597486.65730.94430.02%2.30%
2024-09-30华夏国证疫苗与生物科技A 0163556.49713.18610.02%22.83%
2024-09-30长信医疗LOF 1630016.38701.09820.02%4.88%
2024-09-30长信医疗保健行业C 0131546.38701.09820.02%109.55%
2024-09-30疫苗ETF 1596435.84641.75760.01%8.60%
2024-09-30医药健康ETF 5159605.79636.26310.01%2.43%
2024-09-30医药ETF基金 1598385.39592.30710.01%2.74%
2024-09-30科技ETF基金 5158605.09559.34010.01%2.99%
2024-09-30医药生物科技LOF 1655195.00549.16430.01%2.52%
2024-09-30中信保诚中证800医药C 0130805.00549.16420.01%32.73%
2024-09-30创新药产业ETF 5160604.80527.47200.01%3.77%
2024-09-30鹏华健康环保 0022594.28470.26320.01%4.12%
2024-09-30西部利得行业主题优选A 6730404.16457.14240.01%5.72%
2024-09-30生物科技ETF 5165003.54389.02160.01%3.63%
2024-09-30创新药50ETF 1598353.26358.24140.01%3.84%
2024-09-30鹏华远见成长A 0113313.08338.46120.01%3.16%
2024-09-30国投新丝路LOF 1612242.99328.57110.01%3.38%
2024-09-30生物科技指数ETF 1598492.77304.39530.01%3.46%
2024-09-30平安中证医药及医疗器械创新A 0138732.68294.50520.01%13.72%
2024-09-30国投瑞银盛煊A 0186982.55280.21950.01%22.72%
2024-09-30南方誉慧一年持有A 0092962.24246.15360.01%0.80%
2024-09-30南方利安A 0015702.12232.96680.01%0.84%
2024-09-30国投瑞银安泽A 0120192.07227.47230.01%3.83%
2024-09-30疫苗ETF富国 1596451.83201.01070.00%7.56%
2024-09-30南方利众A 0013351.31143.95590.00%1.90%
2024-09-30生物科技ETF基金 5169301.20131.86800.00%3.55%
2024-09-30生物医药ETF基金 1595081.09119.78010.00%0.91%
2024-09-30南方宝祥A 0155781.08118.68120.00%1.64%
2024-09-30广发中证创新药产业ETF联接A 0127371.07117.58230.00%0.54%
2024-09-30鹏华弘盛A 0010670.93102.19770.00%0.64%
2024-09-30南方誉鼎一年持有期A 0100060.8795.60430.00%1.17%
2024-09-30南方利达A 0015660.7986.81310.00%1.34%
2024-09-30疫苗龙头ETF 5619200.6268.13180.00%2.56%
2024-09-30华泰紫金中证医药50A 0154970.6065.93400.00%4.18%
2024-09-30南方安福A 0050590.5762.63730.00%0.81%
2024-09-30南方誉民稳健一年持有A 0187030.5156.04390.00%0.34%
2024-09-30招商安颐稳健A 0169570.5054.94500.00%0.34%
2024-09-30格林新兴产业A 0143270.4650.54940.00%6.57%
2024-09-30汇泉启元未来A 0148270.4043.95600.00%2.00%
2024-09-30富荣医药健康A 0156550.3437.36260.00%3.02%
2024-09-30嘉实中证医药健康100策略ETF联接A 0081540.1314.28570.00%0.39%
2024-09-30天弘国证生物医药ETF联接A 0110400.1112.12080.00%0.07%
2024-09-30广发中证100ETF联接A 0071350.011.09890.00%0.02%
2024-09-30易方达中证科技50ETF联接A 0127170.011.09890.00%0.02%

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