持有 万泰生物(603392)的基金 |
报告期:2021-06-30 |
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 | 358,053,023.12 | 1,381,484.00 | 3.07 |
2 | 000452 | 南方医药保健灵活配置混合 | 281,534,275.00 | 1,086,250.00 | 7.71 |
3 | 050026 | 博时医疗保健行业混合A | 258,404,792.62 | 997,009.00 | 4.30 |
4 | 003096 | 中欧医疗健康混合C | 257,588,116.44 | 993,858.00 | 0.51 |
5 | 003095 | 中欧医疗健康混合A | 257,588,116.44 | 993,858.00 | 0.51 |
6 | 000960 | 招商医药健康产业股票 | 226,365,220.20 | 873,390.00 | 5.77 |
7 | 009163 | 广发医疗保健股票C | 217,175,474.94 | 837,933.00 | 1.55 |
8 | 004851 | 广发医疗保健股票A | 217,175,474.94 | 837,933.00 | 1.55 |
9 | 001417 | 汇添富医疗服务混合 | 203,809,043.98 | 786,361.00 | 3.83 |
10 | 180012 | 银华富裕主题混合 | 189,165,892.34 | 729,863.00 | 0.74 |
11 | 501079 | 大成科创主题3年封闭混合 | 166,730,494.00 | 643,300.00 | 7.57 |
12 | 161616 | 融通医疗保健行业混合A | 134,778,524.42 | 520,019.00 | 6.18 |
13 | 009275 | 融通医疗保健行业混合C | 134,778,524.42 | 520,019.00 | 6.18 |
14 | 005176 | 富国精准医疗灵活配置混合 | 114,247,839.90 | 440,805.00 | 2.58 |
15 | 519670 | 银河行业混合 | 105,869,846.40 | 408,480.00 | 5.97 |
16 | 010372 | 大成成长进取混合C | 102,473,810.86 | 395,377.00 | 9.51 |
17 | 010371 | 大成成长进取混合A | 102,473,810.86 | 395,377.00 | 9.51 |
18 | 009361 | 招商创新增长混合C | 86,158,429.86 | 332,427.00 | 5.93 |
19 | 009360 | 招商创新增长混合A | 86,158,429.86 | 332,427.00 | 5.93 |
20 | 000762 | 汇添富绝对收益定开混合A | 77,728,082.00 | 299,900.00 | 0.31 |
21 | 008140 | 汇添富绝对收益定开混合C | 77,728,082.00 | 299,900.00 | 0.31 |
22 | 512170 | 华宝中证医疗ETF | 74,026,991.60 | 285,620.00 | 1.30 |
23 | 003230 | 创金合信医疗保健股票A | 73,417,918.60 | 283,270.00 | 8.18 |
24 | 003231 | 创金合信医疗保健股票C | 73,417,918.60 | 283,270.00 | 8.18 |
25 | 512290 | 国泰中证生物医药ETF | 67,283,128.00 | 259,600.00 | 2.55 |
26 | 110023 | 易方达医疗保健行业混合 | 65,453,317.20 | 252,540.00 | 1.28 |
27 | 519019 | 大成景阳领先混合 | 58,735,112.42 | 226,619.00 | 7.27 |
28 | 090003 | 大成蓝筹稳健混合 | 58,217,529.96 | 224,622.00 | 3.00 |
29 | 090001 | 大成价值增长混合 | 56,752,126.24 | 218,968.00 | 3.15 |
30 | 009469 | 博时健康成长双周定期可赎回混合C | 55,013,805.98 | 212,261.00 | 4.48 |
31 | 009468 | 博时健康成长双周定期可赎回混合A | 55,013,805.98 | 212,261.00 | 4.48 |
32 | 000220 | 富国医疗保健行业混合 | 52,079,629.20 | 200,940.00 | 2.67 |
33 | 360001 | 光大保德信量化股票 | 48,194,002.64 | 185,948.00 | 1.90 |
34 | 010110 | 广发医药健康混合A | 43,200,122.40 | 166,680.00 | 1.15 |
35 | 010111 | 广发医药健康混合C | 43,200,122.40 | 166,680.00 | 1.15 |
36 | 009362 | 招商丰盈积极配置混合A | 42,895,845.08 | 165,506.00 | 1.46 |
37 | 009363 | 招商丰盈积极配置混合C | 42,895,845.08 | 165,506.00 | 1.46 |
38 | 090020 | 大成健康产业混合 | 39,950,005.20 | 154,140.00 | 8.15 |
39 | 510300 | 华泰柏瑞沪深300ETF | 39,944,821.60 | 154,120.00 | 0.08 |
40 | 010586 | 创金合信医药消费股票C | 36,329,778.96 | 140,172.00 | 6.63 |
41 | 010585 | 创金合信医药消费股票A | 36,329,778.96 | 140,172.00 | 6.63 |
42 | 160918 | 大成中小盘混合(LOF) | 36,059,195.04 | 139,128.00 | 3.03 |
43 | 519655 | 银河服务混合 | 36,015,652.80 | 138,960.00 | 5.45 |
44 | 004075 | 交银医药创新股票 | 34,175,474.80 | 131,860.00 | 0.97 |
45 | 510180 | 华安上证180ETF | 31,485,186.40 | 121,480.00 | 0.13 |
46 | 008988 | 大成科技创新混合A | 27,055,541.02 | 104,389.00 | 7.22 |
47 | 008989 | 大成科技创新混合C | 27,055,541.02 | 104,389.00 | 7.22 |
48 | 000001 | 华夏成长混合 | 26,814,762.80 | 103,460.00 | 0.61 |
49 | 217010 | 招商大盘蓝筹混合 | 26,488,196.00 | 102,200.00 | 2.21 |
50 | 001915 | 宝盈医疗健康沪港深股票 | 26,332,688.00 | 101,600.00 | 3.90 |
51 | 501009 | 汇添富中证生物科技指数(LOF)A | 26,021,412.82 | 100,399.00 | 1.26 |
52 | 501010 | 汇添富中证生物科技指数(LOF)C | 26,021,412.82 | 100,399.00 | 1.26 |
53 | 001113 | 南方大数据100指数A | 24,590,998.40 | 94,880.00 | 0.89 |
54 | 004344 | 南方大数据100指数C | 24,590,998.40 | 94,880.00 | 0.89 |
55 | 510330 | 华夏沪深300ETF | 23,213,975.06 | 89,567.00 | 0.08 |
56 | 006590 | 南方新优享灵活配置混合C | 22,569,394.40 | 87,080.00 | 0.33 |
57 | 000527 | 南方新优享灵活配置混合A | 22,569,394.40 | 87,080.00 | 0.33 |
58 | 005805 | 华泰柏瑞医疗健康混合 | 22,289,739.18 | 86,001.00 | 1.61 |
59 | 000945 | 华夏医疗健康混合A | 21,112,802.80 | 81,460.00 | 0.96 |
60 | 000946 | 华夏医疗健康混合C | 21,112,802.80 | 81,460.00 | 0.96 |
61 | 050018 | 博时行业轮动混合 | 20,816,560.06 | 80,317.00 | 6.41 |
62 | 008934 | 大成科技消费股票A | 20,698,114.80 | 79,860.00 | 0.90 |
63 | 008935 | 大成科技消费股票C | 20,698,114.80 | 79,860.00 | 0.90 |
64 | 008274 | 大成行业先锋混合A | 20,020,877.46 | 77,247.00 | 3.36 |
65 | 0 |