| 持有 万泰生物(603392)的基金 |
| 报告期：2022-12-31 |
| 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 | 507,114,216.00 | 4,002,480.00 | 3.56 |
| 2 | 512170 | 华宝中证医疗ETF | 376,831,773.50 | 2,974,205.00 | 2.16 |
| 3 | 000960 | 招商医药健康产业股票 | 220,339,915.60 | 1,739,068.00 | 7.55 |
| 4 | 512010 | 易方达沪深300医药ETF | 204,354,936.80 | 1,612,904.00 | 1.59 |
| 5 | 009275 | 融通医疗保健行业混合C | 101,360,000.00 | 800,000.00 | 6.55 |
| 6 | 161616 | 融通医疗保健行业混合A | 101,360,000.00 | 800,000.00 | 6.55 |
| 7 | 003231 | 创金合信医疗保健股票C | 93,799,937.70 | 740,331.00 | 8.77 |
| 8 | 003230 | 创金合信医疗保健股票A | 93,799,937.70 | 740,331.00 | 8.77 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 87,173,147.60 | 688,028.00 | 0.11 |
| 10 | 512290 | 国泰中证生物医药ETF | 85,218,166.60 | 672,598.00 | 2.16 |
| 11 | 501009 | 汇添富中证生物科技指数(LOF)A | 69,113,963.10 | 545,493.00 | 2.14 |
| 12 | 501010 | 汇添富中证生物科技指数(LOF)C | 69,113,963.10 | 545,493.00 | 2.14 |
| 13 | 003095 | 中欧医疗健康混合A | 58,408,319.90 | 460,997.00 | 0.09 |
| 14 | 003096 | 中欧医疗健康混合C | 58,408,319.90 | 460,997.00 | 0.09 |
| 15 | 009361 | 招商创新增长混合C | 49,517,780.90 | 390,827.00 | 7.16 |
| 16 | 009360 | 招商创新增长混合A | 49,517,780.90 | 390,827.00 | 7.16 |
| 17 | 004569 | 招商制造业混合C | 42,190,719.90 | 332,997.00 | 1.49 |
| 18 | 001869 | 招商制造业混合A | 42,190,719.90 | 332,997.00 | 1.49 |
| 19 | 009881 | 广发中证医疗指数(LOF)C | 42,028,290.50 | 331,715.00 | 2.09 |
| 20 | 502056 | 广发中证医疗指数(LOF)A | 42,028,290.50 | 331,715.00 | 2.09 |
| 21 | 510180 | 华安上证180ETF | 39,626,818.70 | 312,761.00 | 0.21 |
| 22 | 515000 | 华宝中证科技龙头ETF | 35,164,698.10 | 277,543.00 | 1.08 |
| 23 | 010585 | 创金合信医药消费股票A | 33,883,381.00 | 267,430.00 | 8.22 |
| 24 | 010586 | 创金合信医药消费股票C | 33,883,381.00 | 267,430.00 | 8.22 |
| 25 | 100038 | 富国沪深300增强 | 30,868,807.90 | 243,637.00 | 0.42 |
| 26 | 320021 | 诺安双利债券发起式 | 30,226,692.30 | 238,569.00 | 1.22 |
| 27 | 510330 | 华夏沪深300ETF | 29,862,809.90 | 235,697.00 | 0.12 |
| 28 | 159919 | 嘉实沪深300ETF | 25,564,005.60 | 201,768.00 | 0.12 |
| 29 | 310318 | 申万菱信沪深300指数增强A | 23,188,000.50 | 183,015.00 | 1.83 |
| 30 | 007804 | 申万菱信沪深300指数增强C | 23,188,000.50 | 183,015.00 | 1.83 |
| 31 | 159938 | 广发中证全指医药卫生ETF | 22,808,534.00 | 180,020.00 | 0.69 |
| 32 | 161122 | 易方达生物科技指数分级 | 22,261,696.80 | 175,704.00 | 2.17 |
| 33 | 001016 | 华夏沪深300指数增强C | 21,305,365.20 | 168,156.00 | 0.80 |
| 34 | 001015 | 华夏沪深300指数增强A | 21,305,365.20 | 168,156.00 | 0.80 |
| 35 | 510310 | 易方达沪深300发起式ETF | 19,267,649.10 | 152,073.00 | 0.12 |
| 36 | 008682 | 富国中证红利指数增强C | 18,178,916.00 | 143,480.00 | 0.28 |
| 37 | 100032 | 富国中证红利指数增强A | 18,178,916.00 | 143,480.00 | 0.28 |
| 38 | 004075 | 交银医药创新股票 | 16,757,215.30 | 132,259.00 | 0.45 |
| 39 | 005078 | 富国宝利增强债券 | 15,997,142.00 | 126,260.00 | 0.22 |
| 40 | 001551 | 天弘中证医药100指数C | 15,488,188.10 | 122,243.00 | 0.98 |
| 41 | 001550 | 天弘中证医药100指数A | 15,488,188.10 | 122,243.00 | 0.98 |
| 42 | 009779 | 长信消费升级混合C | 15,160,922.00 | 119,660.00 | 5.08 |
| 43 | 009778 | 长信消费升级混合A | 15,160,922.00 | 119,660.00 | 5.08 |
| 44 | 160219 | 国泰国证医药卫生行业指数分级 | 13,255,480.70 | 104,621.00 | 1.28 |
| 45 | 159929 | 汇添富中证医药卫生ETF | 13,213,416.30 | 104,289.00 | 1.02 |
| 46 | 000968 | 广发养老指数A | 12,861,697.10 | 101,513.00 | 0.99 |
| 47 | 002982 | 广发养老指数C | 12,861,697.10 | 101,513.00 | 0.99 |
| 48 | 163001 | 长信医疗保健混合(LOF) | 12,520,494.00 | 98,820.00 | 6.27 |
| 49 | 161035 | 富国中证医药主题指数增强(LOF) | 12,141,787.70 | 95,831.00 | 2.15 |
| 50 | 960041 | 华泰柏瑞量化增强混合H | 11,374,492.50 | 89,775.00 | 0.64 |
| 51 | 010234 | 华泰柏瑞量化增强混合C | 11,374,492.50 | 89,775.00 | 0.64 |
| 52 | 000172 | 华泰柏瑞量化增强混合A | 11,374,492.50 | 89,775.00 | 0.64 |
| 53 | 515950 | 富国中证医药50ETF | 10,828,795.60 | 85,468.00 | 1.49 |
| 54 | 005870 | 鹏华沪深300指数增强 | 10,624,681.90 | 83,857.00 | 0.71 |
| 55 | 000780 | 鹏华医疗保健股票 | 10,338,720.00 | 81,600.00 | 1.45 |
| 56 | 000219 | 博时裕益混合 | 9,182,582.50 | 72,475.00 | 4.65 |
| 57 | 008140 | 汇添富绝对收益定开混合C | 9,147,740.00 | 72,200.00 | 0.12 |
| 58 | 000762 | 汇添富绝对收益定开混合A | 9,147,740.00 | 72,200.00 | 0.12 |
| 59 | 510150 | 招商上证消费80ETF | 8,771,567.70 | 69,231.00 | 0.77 |
| 60 | 515330 | 天弘沪深300ETF | 8,462,166.30 | 66,789.00 | 0.12 |
| 61 | 000594 | 大摩进取优选股票 | 8,409,965.90 | 66,377.00 | 1.56 |
| 62 | 006341 | 中金MSCI质量指数A | 7,510,142.50 | 59,275.00 | 1.98 |
| 63 | 006342 | 中金MSCI质量指数C | 7,510,142.50 | 59,275.00 | 1.98 |
| 64 | 519959 | 长信多利混合 | 6,488,940.50 | 51,215.00 | 6.98 |
| 65 | 000692 |
