持有 万泰生物(603392)的基金 |
报告期:2023-12-31 |
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 | 497,523,782.36 | 6,622,172.00 | 3.96 |
2 | 512010 | 易方达沪深300医药ETF | 430,021,130.22 | 5,723,694.00 | 2.10 |
3 | 159992 | 银华中证创新药产业ETF | 259,862,949.72 | 3,458,844.00 | 2.97 |
4 | 510300 | 华泰柏瑞沪深300ETF | 219,160,596.05 | 2,917,085.00 | 0.17 |
5 | 512290 | 国泰中证生物医药ETF | 137,764,378.40 | 1,833,680.00 | 2.95 |
6 | 515120 | 广发中证创新药产业ETF | 124,916,697.62 | 1,662,674.00 | 3.04 |
7 | 510310 | 易方达沪深300发起式ETF | 81,005,767.04 | 1,078,208.00 | 0.17 |
8 | 501009 | 汇添富中证生物科技指数(LOF)A | 79,124,662.10 | 1,053,170.00 | 2.60 |
9 | 501010 | 汇添富中证生物科技指数(LOF)C | 79,124,662.10 | 1,053,170.00 | 2.60 |
10 | 159919 | 嘉实沪深300ETF | 67,753,210.69 | 901,813.00 | 0.16 |
11 | 510330 | 华夏沪深300ETF | 62,512,742.93 | 832,061.00 | 0.17 |
12 | 159938 | 广发中证全指医药卫生ETF | 61,871,884.03 | 823,531.00 | 1.17 |
13 | 510180 | 华安上证180ETF | 50,460,613.72 | 671,644.00 | 0.27 |
14 | 510210 | 富国上证综指ETF | 26,400,682.00 | 351,400.00 | 0.37 |
15 | 161122 | 易方达生物科技指数分级 | 26,342,155.73 | 350,621.00 | 2.92 |
16 | 159929 | 汇添富中证医药卫生ETF | 25,961,472.02 | 345,554.00 | 1.33 |
17 | 515950 | 富国中证医药50ETF | 18,682,952.75 | 248,675.00 | 2.06 |
18 | 001550 | 天弘中证医药100指数A | 14,902,786.80 | 198,360.00 | 0.97 |
19 | 001551 | 天弘中证医药100指数C | 14,902,786.80 | 198,360.00 | 0.97 |
20 | 515330 | 天弘沪深300ETF | 12,943,772.05 | 172,285.00 | 0.16 |
21 | 510150 | 招商上证消费80ETF | 12,940,165.81 | 172,237.00 | 1.13 |
22 | 160219 | 国泰国证医药卫生行业指数分级 | 10,736,828.30 | 142,910.00 | 1.19 |
23 | 515800 | 添富中证800ETF | 8,345,290.14 | 111,078.00 | 0.12 |
24 | 512120 | 华安中证细分医药ETF | 6,932,395.36 | 92,272.00 | 1.94 |
25 | 515380 | 泰康沪深300ETF | 6,854,635.81 | 91,237.00 | 0.16 |
26 | 006342 | 中金MSCI质量指数C | 6,387,252.08 | 85,016.00 | 1.69 |
27 | 006341 | 中金MSCI质量指数A | 6,387,252.08 | 85,016.00 | 1.69 |
28 | 100038 | 富国沪深300增强 | 6,168,173.00 | 82,100.00 | 0.07 |
29 | 159807 | 易方达中证科技50ETF | 5,629,115.25 | 74,925.00 | 0.93 |
30 | 009208 | 建信沪深300指数增强(LOF)C | 5,567,133.00 | 74,100.00 | 1.36 |
31 | 165310 | 建信沪深300指数增强(LOF)A | 5,567,133.00 | 74,100.00 | 1.36 |
32 | 159925 | 南方沪深300ETF | 5,201,775.81 | 69,237.00 | 0.17 |
33 | 007737 | 诺德研发创新100指数 | 4,943,554.00 | 65,800.00 | 0.87 |
34 | 165519 | 信诚中证800医药指数分级 | 4,590,443.00 | 61,100.00 | 1.80 |
35 | 007863 | 长信利泰混合C | 4,507,800.00 | 60,000.00 | 3.11 |
36 | 519951 | 长信利泰混合A | 4,507,800.00 | 60,000.00 | 3.11 |
37 | 008071 | 长信利泰混合E | 4,507,800.00 | 60,000.00 | 3.11 |
38 | 502013 | 长盛中证申万一带一路分级 | 4,193,756.60 | 55,820.00 | 1.61 |
39 | 000059 | 国联安医药100指数A | 4,009,763.23 | 53,371.00 | 1.51 |
40 | 006569 | 国联安医药100指数C | 4,009,763.23 | 53,371.00 | 1.51 |
41 | 510360 | 广发沪深300ETF | 3,836,062.67 | 51,059.00 | 0.16 |
42 | 510350 | 工银瑞信沪深300ETF | 3,779,865.43 | 50,311.00 | 0.16 |
43 | 000368 | 汇添富沪深300安中指数 | 3,328,559.52 | 44,304.00 | 0.11 |
44 | 163118 | 申万菱信中证申万医药生物指数分级 | 3,158,540.33 | 42,041.00 | 1.18 |
45 | 510660 | 华夏医药ETF | 2,892,805.52 | 38,504.00 | 2.59 |
46 | 515660 | 国联安沪深300ETF | 2,833,077.17 | 37,709.00 | 0.16 |
47 | 006937 | 工银沪深300指数C | 2,327,151.75 | 30,975.00 | 0.15 |
48 | 481009 | 工银沪深300指数A | 2,327,151.75 | 30,975.00 | 0.15 |
49 | 510380 | 国寿安保沪深300ETF | 2,239,775.56 | 29,812.00 | 0.17 |
50 | 159973 | 弘毅远方国证民企领先100ETF | 2,209,122.52 | 29,404.00 | 0.52 |
51 | 470007 | 汇添富上证综合指数 | 1,826,034.65 | 24,305.00 | 0.21 |
52 | 519300 | 大成沪深300指数A | 1,812,360.99 | 24,123.00 | 0.15 |
53 | 007096 | 大成沪深300指数C | 1,812,360.99 | 24,123.00 | 0.15 |
54 | 008552 | 东财医药指数发起C | 1,687,795.45 | 22,465.00 | 1.27 |
55 | 008551 | 东财医药指数发起A | 1,687,795.45 | 22,465.00 | 1.27 |
56 | 020011 | 国泰沪深300指数A | 1,648,277.07 | 21,939.00 | 0.15 |
57 | 005867 | 国泰沪深300指数C | 1,648,277.07 | 21,939.00 | 0.15 |
58 | 519180 | 万家180指数 | 1,617,774.29 | 21,533.00 | 0.26 |
59 | 010366 | 鹏华中证医药指数(LOF)C | 1,581,261.11 | 21,047.00 | 1.25 |
60 | 160635 | 鹏华中证医药指数(LOF)A | 1,581,261.11 | 21,047.00 | 1.25 |
61 | 515200 | 申万菱信中证研发创新100ETF | 1,475,853.72 | 19,644.00 | 0.86 |
62 | 162213 | 泰达宏利沪深300指数增强A | 1,404,931.00 | 18,700.00 | 0.22 |
63 | 003548 | 泰达宏利沪深300指数增强C | 1,404,931.00 | 18,700.00 | 0.22 |
64 | 510130 | 中盘ETF | 1,392,384.29 | 18,533.00 | 0.66 |
65 | 006600 | 人保沪深300指数 | |