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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(%)
2025-03-31创新药ETF 159992402.8339397.02720.99%3.74%
2025-03-31生物医药ETF 512290162.8615927.87360.40%3.80%
2025-03-31创新药ETF 515120138.2113516.93760.34%3.60%
2025-03-31中庚价值品质一年持有 011174124.2312150.09520.30%4.43%
2025-03-31生物科技LOF 50100991.818979.00800.23%5.50%
2025-03-31医疗创新ETF 51682068.536702.47840.17%3.93%
2025-03-31中庚小盘价值 00713065.036359.93400.16%3.45%
2025-03-31中庚价值灵动灵活配置 00749762.506112.50000.15%4.53%
2025-03-31生物科技ETF 15983748.434736.04320.12%3.53%
2025-03-31中欧动力LOF 16600938.403755.52000.09%3.76%
2025-03-31鹏华产业升级A 01156834.893412.24200.09%3.28%
2025-03-31中欧价值成长A 01072334.343358.85280.08%2.15%
2025-03-31国泰蓝筹精选A 00817429.992933.03180.07%2.73%
2025-03-31方正富邦金立方一年持有A 01922622.902239.62000.06%--
2025-03-31医药龙头ETF 51595020.762030.32800.05%2.82%
2025-03-31国投瑞银美丽中国A 00066319.921948.48900.05%4.42%
2025-03-31中欧中证A500指数增强A 02267418.131773.11400.04%--
2025-03-31中欧嘉和三年持有期A 00921015.891554.04200.04%2.83%
2025-03-31方正富邦策略精选A 01007215.001467.00000.04%3.05%
2025-03-31中欧光熠一年持有A 01399314.561423.96800.04%5.00%
2025-03-31生物疫苗ETF 5628608.52833.19730.02%2.80%
2025-03-31医药50ETF 5121208.49830.22420.02%2.23%
2025-03-31创新药ETF南方 1598587.88770.66400.02%3.18%
2025-03-31方正富邦策略轮动A 0130787.50733.50000.02%2.49%
2025-03-31华夏国证疫苗与生物科技A 0163557.22706.11600.02%27.19%
2025-03-31科技ETF基金 5158607.09693.40200.02%3.47%
2025-03-31创新药ETF华泰柏瑞 5171206.43628.64860.02%1.72%
2025-03-31医药健康ETF 5159606.14600.49200.02%2.43%
2025-03-31医药50ETF 1598385.91577.99800.01%2.56%
2025-03-31疫苗ETF 1596435.61548.65800.01%9.06%
2025-03-31医药生物科技LOF 1655195.24512.21770.01%2.26%
2025-03-31鹏华健康环保 0022594.28418.52530.01%3.84%
2025-03-31生物科技ETF 5165003.91382.40770.01%3.46%
2025-03-31方正富邦泰利12个月持有A 0137142.00195.60000.00%2.51%
2025-03-31宏利红利先锋A 1622121.88183.86400.00%3.61%
2025-03-31宏利医药健康A 0185511.77173.10600.00%7.21%
2025-03-31疫苗ETF富国 1596451.76172.04970.00%8.43%
2025-03-31疫苗龙头ETF 5619200.6260.63600.00%2.83%
2025-03-31华泰紫金中证医药50A 0154970.5250.85600.00%3.27%
2025-03-31广发中证创新药产业ETF联接A 0127370.4241.07600.00%0.17%
2025-03-31嘉实中证医药健康100策略ETF联接A 0081540.1312.71400.00%0.43%
2025-03-31嘉实新兴科技100ETF联接A 0078150.087.82400.00%0.15%
2025-03-31招商上证综合指数增强A 0183830.076.84600.00%--
2025-03-31海富通欣益C 5192210.021.95600.00%0.13%

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