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持有 万泰生物(603392)的基金
  报告期：2023-06-30
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(%)
1161726招商国证生物医药指数分级458,030,982.64  6,859,832.00    3.55
2512010易方达沪深300医药ETF364,878,686.70  5,464,710.00    1.96
3159992银华中证创新药产业ETF197,447,770.41  2,957,133.00    2.55
4512290国泰中证生物医药ETF159,394,078.47  2,387,211.00    2.86
5510300华泰柏瑞沪深300ETF94,057,229.75  1,408,675.00    0.13
6515120广发中证创新药产业ETF82,339,027.98  1,233,174.00    2.56
7501010汇添富中证生物科技指数(LOF)C78,018,341.28  1,168,464.00    2.57
8501009汇添富中证生物科技指数(LOF)A78,018,341.28  1,168,464.00    2.57
9159938广发中证全指医药卫生ETF50,624,212.76  758,188.00    1.09
10161616融通医疗保健行业混合A44,854,082.90  671,770.00    3.42
11009275融通医疗保健行业混合C44,854,082.90  671,770.00    3.42
12510180华安上证180ETF43,308,758.02  648,626.00    0.22
13003231创金合信医疗保健股票C40,820,039.81  611,353.00    4.67
14003230创金合信医疗保健股票A40,820,039.81  611,353.00    4.67
15510330华夏沪深300ETF31,922,803.77  478,101.00    0.13
16320021诺安双利债券发起式31,726,232.89  475,157.00    1.07
17159919嘉实沪深300ETF28,179,143.41  422,033.00    0.13
18510310易方达沪深300发起式ETF25,900,617.16  387,908.00    0.13
19159929汇添富中证医药卫生ETF24,835,368.58  371,954.00    1.24
20161122易方达生物科技指数分级24,433,880.57  365,941.00    2.71
21515950富国中证医药50ETF16,924,525.75  253,475.00    1.85
22510150招商上证消费80ETF13,803,829.49  206,737.00    0.96
23310318申万菱信沪深300指数增强A13,611,798.97  203,861.00    1.32
24007804申万菱信沪深300指数增强C13,611,798.97  203,861.00    1.32
25510210富国上证综指ETF13,400,739.00  200,700.00    0.30
26001550天弘中证医药100指数A10,540,312.20  157,860.00    0.69
27001551天弘中证医药100指数C10,540,312.20  157,860.00    0.69
28010585创金合信医药消费股票A10,309,421.54  154,402.00    3.08
29010586创金合信医药消费股票C10,309,421.54  154,402.00    3.08
30160219国泰国证医药卫生行业指数分级10,189,769.70  152,610.00    1.08
31100038富国沪深300增强10,032,326.04  150,252.00    0.11
32515330天弘沪深300ETF9,313,413.45  139,485.00    0.13
33006342中金MSCI质量指数C6,544,528.32  98,016.00    1.63
34006341中金MSCI质量指数A6,544,528.32  98,016.00    1.63
35001056北信瑞丰健康生活主题灵活配置混合6,377,870.40  95,520.00    5.02
36009006创金合信鑫祺混合C6,319,112.80  94,640.00    0.30
37009005创金合信鑫祺混合A6,319,112.80  94,640.00    0.30
38007111前海联合国民健康混合C6,005,293.80  89,940.00    4.18
39003581前海联合国民健康混合A6,005,293.80  89,940.00    4.18
40512120华安中证细分医药ETF5,453,239.44  81,672.00    1.76
41165519信诚中证800医药指数分级5,067,843.00  75,900.00    1.73
42000311景顺长城沪深300指数增强5,034,458.00  75,400.00    0.12
43515960嘉实医药健康100成长估值ETF4,993,060.60  74,780.00    1.75
44161035富国中证医药主题指数增强(LOF)4,922,551.48  73,724.00    0.88
45515380泰康沪深300ETF4,836,618.49  72,437.00    0.13
46010234华泰柏瑞量化增强混合C4,501,366.32  67,416.00    0.33
47960041华泰柏瑞量化增强混合H4,501,366.32  67,416.00    0.33
48000172华泰柏瑞量化增强混合A4,501,366.32  67,416.00    0.33
49159807易方达中证科技50ETF3,941,099.25  59,025.00    0.72
50510350工银瑞信沪深300ETF3,312,526.47  49,611.00    0.13
51163118申万菱信中证申万医药生物指数分级2,967,325.57  44,441.00    1.07
52515860嘉实新兴科技100ETF2,718,273.47  40,711.00    1.26
53000059国联安医药100指数A2,708,925.67  40,571.00    0.99
54006569国联安医药100指数C2,708,925.67  40,571.00    0.99
55510660华夏医药ETF2,651,036.08  39,704.00    2.42
56001015华夏沪深300指数增强A2,603,362.30  38,990.00    0.11
57001016华夏沪深300指数增强C2,603,362.30  38,990.00    0.11
58510360广发沪深300ETF2,574,584.43  38,559.00    0.13
59007737诺德研发创新100指数2,156,671.00  32,300.00    0.57
60159925南方沪深300ETF2,139,110.49  32,037.00    0.13
61006862招商和悦稳健养老一年持有期混合(FOF)C2,093,907.20  31,360.00    0.09
62006861招商和悦稳健养老一年持有期混合(FOF)A2,093,907.20  31,360.00    0.09
63360001光大保德信量化股票2,060,655.74  30,862.00    0.16
64481009工银沪深300指数A1,981,399.75  29,675.00    0.13
65006937工银沪深300指数C1,981,399.75  29,675.00    0.13
66159973弘毅远方国证民企领先100ETF1,956,628.08  29,304.00    0.39
67160615鹏华沪深300指数(LOF)A1,875,569.30  28,090.00    0.14
68006939鹏华沪深300指数(LOF)C1,875,569.30  28,090.00    0.14
69512770华夏战略新兴成指ETF1,857,474.63  27,819.00    0.69
70470007汇添富上证综合指数1,836,508.85  27,505.00    0.23
71515800添富中证800ETF1,828,029.06  27,378.00    0.09
72502013长盛中证申万一带一路分级1,605,150.80  24,040.00    0.55
73519300大成沪深300指数A1,543,922.71  23,123.00    0.13
74007096大成沪深300指数C1,543,922.71  23,123.00    0.13
75510380国寿安保沪深300ETF1,503,126.24  22,512.00    0.13
76519180万家180指数1,477,820.41  22,133.00    0.21
77005850财通量化价值优选混合1,476,952.40  22,120.00    0.18
78008552东财医药指数发起C1,439,895.05  21,565.00    1.18
79008551东财医药指数发起A1,439,895.05  21,565.00    1.18
80160635鹏华中证医药指数(LOF)A1,438,693.19  21,547.00    1.16
81010366鹏华中证医药指数(LOF)C1,438,693.19  21,547.00    1.16
82005867国泰沪深300指数C1,398,097.03  20,939.00    0.12
83020011国泰沪深300指数A1,398,097.03  20,939.00    0.12
84003548泰达宏利沪深300指数增强C1,389,684.01  20,813.00    0.23
85162213泰达宏利沪深300指数增强A1,389,684.01  20,813.00    0.23
86515200申万菱信中证研发创新100ETF1,304,952.88  19,544.00    0.65
87010246华泰柏瑞量化先行混合C1,281,984.00  19,200.00    0.24
88460009华泰柏瑞量化先行混合A1,281,984.00  19,200.00    0.24
89010556汇添富沪深300指数增强C1,223,226.40  18,320.00    0.05
90005530汇添富沪深300指数增强A1,223,226.40  18,320.00    0.05
91510130中盘ETF1,190,709.41  17,833.00    0.53
92515160招商MSCI中国A股国际通ETF1,140,698.68  17,084.00    0.14
93515660国联安沪深300ETF1,028,858.93  15,409.00    0.13
94001541汇添富民营新动力股票944,127.80  14,140.00    0.16
95161607融通巨潮100指数(LOF)A897,388.80  13,440.00    0.17
96004874融通巨潮100指数(LOF)C897,388.80  13,440.00    0.17
97002315创金合信沪深300增强C834,625.00  12,500.00    0.23
98002310创金合信沪深300增强A834,625.00  12,500.00    0.23
99510390平安沪深300ETF786,483.83  11,779.00    0.13
100006600人保沪深300指数767,320.84  11,492.00    0.09
101164401前海开源健康分级661,356.85  9,905.00    1.01
102512090易方达MSCI中国A股国际通ETF630,976.50  9,450.00    0.14
103007539永赢沪深300指数C619,291.75  9,275.00    0.12
104007538永赢沪深300指数A619,291.75  9,275.00    0.12
105161037富国中证高端制造指数增强型(LOF)609,877.18  9,134.00    0.52
106660008农银汇理沪深300指数A567,678.54  8,502.00    0.13
107005152农银汇理沪深300指数C567,678.54  8,502.00    0.13
108165309建信沪深300指数(LOF)530,020.26  7,938.00    0.13
109512990华夏MSCI中国A股国际通ETF510,389.88  7,644.00    0.14
110512160MSCI中国A股国际通ETF489,824.72  7,336.00    0.14
111164825工银京津冀指数(LOF)C471,396.20  7,060.00    2.93
112164811工银京津冀指数(LOF)A471,396.20  7,060.00    2.93
113003031安信新目标混合C467,390.00  7,000.00    0.03
114003030安信新目标混合A467,390.00  7,000.00    0.03
115006022富国大盘价值量化精选混合460,713.00  6,900.00    0.13
116000656前海开源沪深300指数457,307.73  6,849.00    0.12
117005248新华沪深300指数增强A443,018.95  6,635.00    0.40
118008184新华沪深300指数增强C443,018.95  6,635.00    0.40
119004481华宝第三产业混合415,042.32  6,216.00    0.68
120160807长盛沪深300指数(LOF)388,935.25  5,825.00    0.18
121008895申万菱信量化对冲策略灵活配置混合376,582.80  5,640.00    0.56
122010352诺安沪深300指数增强C362,227.25  5,425.00    0.12
123320014诺安沪深300指数增强A362,227.25  5,425.00    0.12
124001363长城久惠混合352,412.06  5,278.00    0.79
125005918天弘沪深300ETF联接C349,474.18  5,234.00    0.00
126000961天弘沪深300ETF联接A349,474.18  5,234.00    0.00
127010597创金合信景雯混合A345,868.60  5,180.00    0.43
128010598创金合信景雯混合C345,868.60  5,180.00    0.43
129159987银华中证研发创新100ETF339,258.37  5,081.00    0.65
130501043汇添富沪深300指数(LOF)A338,123.28  5,064.00    0.12
131501045汇添富沪深300指数(LOF)C338,123.28  5,064.00    0.12
132001074华泰柏瑞量化驱动混合A336,520.80  5,040.00    0.09
133006531华泰柏瑞量化驱动混合C336,520.80  5,040.00    0.09
134110020易方达沪深300ETF联接A333,850.00  5,000.00    0.00
135007339易方达沪深300ETF联接C333,850.00  5,000.00    0.00
136006369弘毅远方国企转型升级混合333,850.00  5,000.00    0.70
137000368汇添富沪深300安中指数332,781.68  4,984.00    0.13
138009246大摩ESG量化混合320,496.00  4,800.00    0.14
139515390华安沪深300ETF299,329.91  4,483.00    0.13
140000877华泰柏瑞量化优选混合299,129.60  4,480.00    0.04
141004394华泰柏瑞量化创优混合279,966.61  4,193.00    0.34
142010303华泰柏瑞量化创盈混合A268,415.40  4,020.00    0.26
143010304华泰柏瑞量化创盈混合C268,415.40  4,020.00    0.26
144005078富国宝利增强债券267,080.00  4,000.00    0.00
145002978广发医药卫生联接C251,055.20  3,760.00    0.01
146001180广发医药卫生联接A251,055.20  3,760.00    0.01
147512380银华MSCI中国A股ETF230,356.50  3,450.00    0.14
148007660招商和悦均衡养老三年持有期混合(FOF)224,347.20  3,360.00    0.08
149003958安信量化沪深300增强C213,664.00  3,200.00    0.15
150003957安信量化沪深300增强A213,664.00  3,200.00    0.15
151515360方正富邦沪深300ETF204,983.90  3,070.00    0.13
152002804华泰柏瑞量化对冲混合201,378.32  3,016.00    0.38
153006034富国MSCI中国A股国际通指数增强196,837.96  2,948.00    0.11
154001244华泰柏瑞量化智慧混合A196,303.80  2,940.00    0.06
155006104华泰柏瑞量化智慧混合C196,303.80  2,940.00    0.06
156000051华夏沪深300ETF联接A193,365.92  2,896.00    0.00
157005658华夏沪深300ETF联接C193,365.92  2,896.00    0.00
158512180建信MSCI中国A股国际通ETF182,148.56  2,728.00    0.14
159585001东吴中证新兴产业指数181,814.71  2,723.00    0.37
160515810易方达中证800ETF173,268.15  2,595.00    0.10
161165515信诚沪深300指数分级168,126.86  2,518.00    0.12
162001196东方鼎新灵活配置混合A164,521.28  2,464.00    0.71
163002192东方鼎新灵活配置混合C164,521.28  2,464.00    0.71
164512520华泰柏瑞MSCI中国A股国际通ETF151,701.44  2,272.00    0.14
165010073方正富邦策略精选混合C149,564.80  2,240.00    0.02
166010072方正富邦策略精选混合A149,564.80  2,240.00    0.02
167515350民生加银沪深300ETF142,019.79  2,127.00    0.13
168163821中银沪深300等权重指数(LOF)138,948.37  2,081.00    0.33
169515770上投摩根MSCI中国A股ETF125,260.52  1,876.00    0.13
170510370兴业沪深300ETF120,386.31  1,803.00    0.23
171673030西部利得多策略优选混合120,186.00  1,800.00    0.11
172005902诺安汇利混合C112,173.60  1,680.00    0.64
173005901诺安汇利混合A112,173.60  1,680.00    0.64
174512360平安MSCI中国A股国际ETF104,695.36  1,568.00    0.13
175660006农银汇理大盘蓝筹混合103,827.35  1,555.00    0.09
176515130博时沪深300ETF103,627.04  1,552.00    0.13
177005258景顺长城量化平衡混合101,490.40  1,520.00    0.13
178006785东方量化多策略混合93,945.39  1,407.00    0.07
179008239中泰沪深300指数增强C80,658.16  1,208.00    0.04
180008238中泰沪深300指数增强A80,658.16  1,208.00    0.04
181512280景顺长城MSCI中国A股国际通ETF80,257.54  1,202.00    0.13
182515310添富沪深300ETF76,518.42  1,146.00    0.14
183003015中金沪深300指数A76,117.80  1,140.00    0.03
184003579中金沪深300指数C76,117.80  1,140.00    0.03
185160706嘉实沪深300ETF联接(LOF)A73,447.00  1,100.00    0.00
186160724嘉实沪深300ETF联接(LOF)C73,447.00  1,100.00    0.00
187001073华泰柏瑞量化绝对收益混合68,105.40  1,020.00    0.16
188006524前海开源MSCI中国A股指数A65,634.91  983.00    0.13
189006525前海开源MSCI中国A股指数C65,634.91  983.00    0.13
190160806长盛同庆(LOF)47,006.08  704.00    0.05
191009747中科沃土沃鑫成长混合发起C46,872.54  702.00    0.42
192003125中科沃土沃鑫成长混合发起A46,872.54  702.00    0.42
193740101长安沪深300非周期行业指数44,669.13  669.00    0.17
194515780浦银安盛MSCI中国A股ETF43,200.19  647.00    0.19
195512320工银MSCI中国ETF40,662.93  609.00    0.15
196006942华泰柏瑞量化明选混合A37,391.20  560.00    0.14
197006943华泰柏瑞量化明选混合C37,391.20  560.00    0.14
198001589天弘中证800指数C32,516.99  487.00    0.05
199001588天弘中证800指数A32,516.99  487.00    0.05
200161811银华沪深300指数分级29,378.80  440.00    0.03
201501086华宝MSCIESG指数(LOF)27,308.93  409.00    0.09
202000992广发对冲套利定期开放混合25,372.60  380.00    0.04
203004764中科沃土沃嘉混合C23,369.50  350.00    0.00
204004763中科沃土沃嘉混合A23,369.50  350.00    0.00
205007076添富中证医药ETF联接A20,031.00  300.00    0.01
206007077添富中证医药ETF联接C20,031.00  300.00    0.01
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210006840安信聚利增强债券C17,360.20  260.00    0.03
211010053安信聚利增强债券B17,360.20  260.00    0.03
212007815嘉实新兴科技100ETF联接A16,225.11  243.00    0.02
213007816嘉实新兴科技100ETF联接C16,225.11  243.00    0.02
214006201景顺长城量化先锋混合14,689.40  220.00    0.03
215009328东兴兴晟混合C13,554.31  203.00    0.02
216009327东兴兴晟混合A13,554.31  203.00    0.02
217460300华泰柏瑞沪深300ETF联接A13,354.00  200.00    0.00
218006131华泰柏瑞沪深300ETF联接C13,354.00  200.00    0.00
219004190招商沪深300指数A12,953.38  194.00    0.00
220004191招商沪深300指数C12,953.38  194.00    0.00
221003190创金合信消费主题股票A10,215.81  153.00    0.00
222003191创金合信消费主题股票C10,215.81  153.00    0.00
223002449民生加银量化中国混合9,347.80  140.00    0.07
224007505华夏中证AH经济蓝筹股票指数A9,347.80  140.00    0.01
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226050026博时医疗保健行业混合A8,413.02  126.00    0.00
227001558天弘医疗健康混合A6,944.08  104.00    0.00
228001559天弘医疗健康混合C6,944.08  104.00    0.00
229006218富国生物医药科技混合6,543.46  98.00    0.00
230004457光大保德信智选18个月混合5,608.68  84.00    0.02
231200002长城久泰沪深300指数A4,473.59  67.00    0.00
232006912长城久泰沪深300指数C4,473.59  67.00    0.00
233006992嘉合锦创优势精选混合4,206.51  63.00    0.01
234005960博时量化价值股票A2,670.80  40.00    0.00
235005961博时量化价值股票C2,670.80  40.00    0.00