持有 万泰生物(603392)的基金 |
报告期:2022-06-30 |
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 | 555,388,674.30 | 3,576,231.00 | 3.61 |
2 | 003096 | 中欧医疗健康混合C | 488,625,514.90 | 3,146,333.00 | 0.69 |
3 | 003095 | 中欧医疗健康混合A | 488,625,514.90 | 3,146,333.00 | 0.69 |
4 | 512170 | 华宝中证医疗ETF | 346,602,733.10 | 2,231,827.00 | 2.38 |
5 | 000960 | 招商医药健康产业股票 | 273,478,330.40 | 1,760,968.00 | 8.17 |
6 | 002408 | 中信建投医改混合A | 186,993,624.00 | 1,204,080.00 | 7.31 |
7 | 007553 | 中信建投医改混合C | 186,993,624.00 | 1,204,080.00 | 7.31 |
8 | 001417 | 汇添富医疗服务混合 | 150,203,364.60 | 967,182.00 | 3.76 |
9 | 512010 | 易方达沪深300医药ETF | 147,203,900.40 | 947,868.00 | 1.60 |
10 | 002708 | 大摩健康产业混合 | 118,776,856.60 | 764,822.00 | 5.39 |
11 | 161616 | 融通医疗保健行业混合A | 116,475,931.80 | 750,006.00 | 7.10 |
12 | 009275 | 融通医疗保健行业混合C | 116,475,931.80 | 750,006.00 | 7.10 |
13 | 100038 | 富国沪深300增强 | 95,039,717.50 | 611,975.00 | 1.04 |
14 | 501010 | 汇添富中证生物科技指数(LOF)C | 88,016,740.90 | 566,753.00 | 2.63 |
15 | 501009 | 汇添富中证生物科技指数(LOF)A | 88,016,740.90 | 566,753.00 | 2.63 |
16 | 512290 | 国泰中证生物医药ETF | 84,125,699.40 | 541,698.00 | 2.25 |
17 | 003230 | 创金合信医疗保健股票A | 74,323,784.60 | 478,582.00 | 9.23 |
18 | 003231 | 创金合信医疗保健股票C | 74,323,784.60 | 478,582.00 | 9.23 |
19 | 510300 | 华泰柏瑞沪深300ETF | 62,466,008.40 | 402,228.00 | 0.13 |
20 | 009360 | 招商创新增长混合A | 61,487,463.10 | 395,927.00 | 7.60 |
21 | 009361 | 招商创新增长混合C | 61,487,463.10 | 395,927.00 | 7.60 |
22 | 090001 | 大成价值增长混合 | 52,348,368.70 | 337,079.00 | 3.90 |
23 | 010090 | 中信建投医药健康混合A | 49,618,350.00 | 319,500.00 | 9.03 |
24 | 010091 | 中信建投医药健康混合C | 49,618,350.00 | 319,500.00 | 9.03 |
25 | 510180 | 华安上证180ETF | 47,531,273.30 | 306,061.00 | 0.22 |
26 | 050002 | 博时沪深300指数A | 44,428,689.90 | 286,083.00 | 0.75 |
27 | 002385 | 博时沪深300指数C | 44,428,689.90 | 286,083.00 | 0.75 |
28 | 960022 | 博时沪深300指数R | 44,428,689.90 | 286,083.00 | 0.75 |
29 | 502056 | 广发中证医疗指数(LOF)A | 42,088,629.50 | 271,015.00 | 2.21 |
30 | 009881 | 广发中证医疗指数(LOF)C | 42,088,629.50 | 271,015.00 | 2.21 |
31 | 590001 | 中邮核心优选混合 | 41,939,230.90 | 270,053.00 | 2.56 |
32 | 515000 | 华宝中证科技龙头ETF | 41,254,357.90 | 265,643.00 | 1.14 |
33 | 009258 | 西部利得景瑞混合C | 39,475,707.00 | 254,190.00 | 5.60 |
34 | 673060 | 西部利得景瑞混合A | 39,475,707.00 | 254,190.00 | 5.60 |
35 | 000913 | 农银医疗保健股票 | 36,880,799.30 | 237,481.00 | 1.68 |
36 | 000311 | 景顺长城沪深300指数增强 | 35,615,259.60 | 229,332.00 | 0.72 |
37 | 010586 | 创金合信医药消费股票C | 33,766,879.00 | 217,430.00 | 7.68 |
38 | 010585 | 创金合信医药消费股票A | 33,766,879.00 | 217,430.00 | 7.68 |
39 | 000594 | 大摩进取优选股票 | 32,624,958.10 | 210,077.00 | 5.05 |
40 | 010550 | 华商双擎领航混合 | 31,056,894.00 | 199,980.00 | 2.26 |
41 | 510330 | 华夏沪深300ETF | 29,817,134.10 | 191,997.00 | 0.13 |
42 | 360016 | 光大保德信行业轮动混合 | 27,954,000.00 | 180,000.00 | 4.14 |
43 | 004041 | 金鹰医疗健康产业股票C | 27,532,826.40 | 177,288.00 | 2.97 |
44 | 004040 | 金鹰医疗健康产业股票A | 27,532,826.40 | 177,288.00 | 2.97 |
45 | 000547 | 建信健康民生混合 | 27,319,444.20 | 175,914.00 | 2.06 |
46 | 161122 | 易方达生物科技指数分级 | 26,945,171.20 | 173,504.00 | 2.39 |
47 | 009779 | 长信消费升级混合C | 25,851,238.00 | 166,460.00 | 6.93 |
48 | 009778 | 长信消费升级混合A | 25,851,238.00 | 166,460.00 | 6.93 |
49 | 001822 | 华商智能生活混合 | 24,848,000.00 | 160,000.00 | 0.88 |
50 | 159919 | 嘉实沪深300ETF | 24,718,790.40 | 159,168.00 | 0.13 |
51 | 159938 | 广发中证全指医药卫生ETF | 24,012,486.00 | 154,620.00 | 0.80 |
52 | 005689 | 中银医疗保健混合A | 21,392,575.00 | 137,750.00 | 3.07 |
53 | 010159 | 中银医疗保健混合C | 21,392,575.00 | 137,750.00 | 3.07 |
54 | 001667 | 南方转型混合 | 21,012,090.00 | 135,300.00 | 0.91 |
55 | 161601 | 融通新蓝筹混合 | 20,557,061.00 | 132,370.00 | 1.62 |
56 | 002982 | 广发养老指数C | 20,532,678.90 | 132,213.00 | 1.32 |
57 | 000968 | 广发养老指数A | 20,532,678.90 | 132,213.00 | 1.32 |
58 | 008293 | 农银创新医疗混合 | 19,095,688.00 | 122,960.00 | 1.95 |
59 | 090020 | 大成健康产业混合 | 18,712,718.20 | 120,494.00 | 6.36 |
60 | 590005 | 中邮核心主题混合 | 18,636,000.00 | 120,000.00 | 2.71 |
61 | 005078 | 富国宝利增强债券 | 17,701,094.00 | 113,980.00 | 0.31 |
62 | 004221 | 长信量化先锋混合C | 17,682,458.00 | 113,860.00 | 2.18 |
63 | 519983 | 长信量化先锋混合A | 17,682,458.00 | 113,860.00 | 2.18 |
64 | 000006 | 西部利得量化成长混合 | 16,753,764.00 | 107,880.00 | 0.97 |
65 | 160219 | |