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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(%)
2026-06-30大成睿享A 008269143.559560.72960.35%2.29%
2026-06-30大成策略回报混合-C 01822592.256144.07640.23%16.86%
2026-06-30大成竞争优势混合-C 01841359.283948.04800.15%2.72%
2026-06-30鹏华优选成长A 01048842.852853.81000.11%1.04%
2026-06-30易方达中证万得生物科技C 01057228.611905.50590.07%15.44%
2026-06-30广发中证养老产业A 00096823.371556.17560.06%1.43%
2026-06-30大成兴远启航混合-A 01935723.041534.46400.06%5.15%
2026-06-30大成投资严选六月持有A 01183418.671243.42200.05%1.29%
2026-06-30天弘中证医药100A 00155017.321153.65850.04%1.82%
2026-06-30大成致远优势一年持有期混合-A 0134634.22281.05200.01%1.11%
2026-06-30易方达趋势优选混合-A 0137744.00266.40000.01%5.10%
2026-06-30中庚价值先锋股票 0129303.70246.42000.01%0.13%
2026-06-30中欧医疗健康A 0030953.19212.68710.01%0.02%
2026-06-30天弘国证生物医药ETF联接A 0110402.78185.14800.01%0.75%
2026-06-30国联安中证医药100A 0000592.36156.92290.01%1.12%
2026-06-30平安发现价值混合-A 0260182.00133.20000.00%0.48%
2026-06-30鹏华远见成长A 0113311.96130.53600.00%0.97%
2026-06-30东财中证医药卫生A 0085511.78118.84100.00%2.55%
2026-06-30鹏华中证500C 0069381.1274.59200.00%1.81%
2026-06-30鹏华中证500指数(LOF)-I 0229921.1274.59200.00%--
2026-06-30平安估值精选A 0078931.0066.60000.00%1.24%
2026-06-30广发中证全指医药卫生ETF联接A 0011800.7952.61400.00%0.03%
2026-06-30华安物联网主题股票-C 0162920.7851.94800.00%8.05%
2026-06-30华安物联网主题A 0010280.7851.94800.00%0.15%
2026-06-30富国中证医药主题指数增强(LOF)-C 0056260.7046.68660.00%0.26%
2026-06-30鹏扬景欣A 0056640.6643.95600.00%0.38%
2026-06-30天弘中证医药主题指数增强-A 0124010.6442.62400.00%1.62%
2026-06-30建信丰泽债券-A 0252890.4831.96800.00%0.07%
2026-06-30鹏扬景兴A 0050390.4831.96800.00%1.05%
2026-06-30天弘中证科技100指数增强A 0102020.4026.64000.00%0.07%
2026-06-30天弘中证500指数量化增强-A 0250130.3925.97400.00%0.56%
2026-06-30大成卓远视野混合-A 0176690.3724.64200.00%0.05%
2026-06-30华安大国新经济股票-C 0162910.2717.98200.00%--
2026-06-30华安大国新经济A 0005490.2717.98200.00%0.22%
2026-06-30汇添富中证500基本面增强指数-A 0124980.2717.98200.00%0.31%
2026-06-30易方达中证国有企业改革C 0128730.2617.31600.00%5.31%
2026-06-30交银中证A500指数-A 0230220.2315.31800.00%0.09%
2026-06-30长城久益灵活配置A 0025430.2113.98600.00%0.19%
2026-06-30鑫元行业轮动A 0059490.2113.98600.00%1.80%
2026-06-30东方量化多策略A 0067850.1912.65400.00%0.35%
2026-06-30南方沪深300增强A 0090590.1811.98800.00%0.04%
2026-06-30建信丰融债券-A 0226570.1811.98800.00%0.09%
2026-06-30泰信添瑞债券-A 0169490.1711.32200.00%--
2026-06-30建信中证红利潜力指数A 0076710.1711.32200.00%0.27%
2026-06-30鹏扬景惠六个月持有期混合-A 0094260.1711.32200.00%0.24%
2026-06-30华夏医药量化选股混合-A 0212040.1610.65600.00%0.95%
2026-06-30诺安中证500指数增强A 0013510.149.32400.00%0.29%
2026-06-30银华中证A500指数增强-A 0239320.138.65800.00%0.03%
2026-06-30民生加银养老服务 0025470.127.99200.00%0.53%
2026-06-30天弘中证500ETF联接A 0009620.106.66000.00%0.00%
2026-06-30银华医疗健康量化A 0052370.095.99400.00%0.25%
2026-06-30华夏中证AH经济蓝筹A 0075050.085.32800.00%0.16%
2026-06-30华安MSCI中国A股指数增强 0400020.085.32800.00%0.00%
2026-06-30易方达中证生物科技主题ETF联接-A 0193240.085.32800.00%0.14%
2026-06-30南方中证创新药产业ETF联接-A 0210970.085.32800.00%0.05%
2026-06-30天弘中证A500ETF联接-A 0224280.063.99600.00%0.01%
2026-06-30民生加银中证A500指数-A 0230420.063.99600.00%0.29%
2026-06-30易方达中证500量化增强A 0120800.053.33000.00%0.01%
2026-06-30易方达中证A500指数量化增强-A 0260930.053.33000.00%0.02%
2026-06-30长城中证A500指数-A 0227620.053.33000.00%0.22%
2026-06-30平安中证500指数增强A 0093360.053.33000.00%0.20%
2026-06-30财通中证500指数增强-A 0186330.031.99800.00%0.06%
2026-06-30银华华证ESG领先指数 0131740.021.33200.00%0.08%
2026-06-30汇添富健康生活一年持有A 0118260.010.66600.00%0.00%

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