| 持有 万泰生物(603392)的基金 |
| 报告期：2023-03-31 |
| 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 | 461,189,371.40 | 3,970,636.00 | 3.51 |
| 2 | 000960 | 招商医药健康产业股票 | 127,517,368.20 | 1,097,868.00 | 4.84 |
| 3 | 161616 | 融通医疗保健行业混合A | 92,920,000.00 | 800,000.00 | 5.99 |
| 4 | 009275 | 融通医疗保健行业混合C | 92,920,000.00 | 800,000.00 | 5.99 |
| 5 | 003231 | 创金合信医疗保健股票C | 60,266,866.65 | 518,871.00 | 6.14 |
| 6 | 003230 | 创金合信医疗保健股票A | 60,266,866.65 | 518,871.00 | 6.14 |
| 7 | 009360 | 招商创新增长混合A | 32,548,366.05 | 280,227.00 | 4.88 |
| 8 | 009361 | 招商创新增长混合C | 32,548,366.05 | 280,227.00 | 4.88 |
| 9 | 320021 | 诺安双利债券发起式 | 32,135,104.35 | 276,669.00 | 1.54 |
| 10 | 010585 | 创金合信医药消费股票A | 31,061,994.50 | 267,430.00 | 7.88 |
| 11 | 010586 | 创金合信医药消费股票C | 31,061,994.50 | 267,430.00 | 7.88 |
| 12 | 009779 | 长信消费升级混合C | 13,898,509.00 | 119,660.00 | 4.99 |
| 13 | 009778 | 长信消费升级混合A | 13,898,509.00 | 119,660.00 | 4.99 |
| 14 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 6,272,100.00 | 54,000.00 | 5.23 |
| 15 | 519959 | 长信多利混合 | 5,948,622.25 | 51,215.00 | 6.58 |
| 16 | 519987 | 长信恒利优势混合 | 1,293,446.40 | 11,136.00 | 2.49 |
| 17 | 320016 | 诺安多策略混合 | 789,820.00 | 6,800.00 | 5.25 |
| 18 | 005901 | 诺安汇利混合A | 185,840.00 | 1,600.00 | 0.80 |
| 19 | 005902 | 诺安汇利混合C | 185,840.00 | 1,600.00 | 0.80 |
| 20 | 007076 | 添富中证医药ETF联接A | 11,615.00 | 100.00 | 0.01 |
| 21 | 007077 | 添富中证医药ETF联接C | 11,615.00 | 100.00 | 0.01 |
