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(%) |
1 | 161726 | 招商国证生物医药指数分级 | 458,030,982.64 | 6,859,832.00 | 3.55 |
2 | 512010 | 易方达沪深300医药ETF | 364,878,686.70 | 5,464,710.00 | 1.96 |
3 | 159992 | 银华中证创新药产业ETF | 197,447,770.41 | 2,957,133.00 | 2.55 |
4 | 512290 | 国泰中证生物医药ETF | 159,394,078.47 | 2,387,211.00 | 2.86 |
5 | 510300 | 华泰柏瑞沪深300ETF | 94,057,229.75 | 1,408,675.00 | 0.13 |
6 | 515120 | 广发中证创新药产业ETF | 82,339,027.98 | 1,233,174.00 | 2.56 |
7 | 501010 | 汇添富中证生物科技指数(LOF)C | 78,018,341.28 | 1,168,464.00 | 2.57 |
8 | 501009 | 汇添富中证生物科技指数(LOF)A | 78,018,341.28 | 1,168,464.00 | 2.57 |
9 | 159938 | 广发中证全指医药卫生ETF | 50,624,212.76 | 758,188.00 | 1.09 |
10 | 161616 | 融通医疗保健行业混合A | 44,854,082.90 | 671,770.00 | 3.42 |
11 | 009275 | 融通医疗保健行业混合C | 44,854,082.90 | 671,770.00 | 3.42 |
12 | 510180 | 华安上证180ETF | 43,308,758.02 | 648,626.00 | 0.22 |
13 | 003231 | 创金合信医疗保健股票C | 40,820,039.81 | 611,353.00 | 4.67 |
14 | 003230 | 创金合信医疗保健股票A | 40,820,039.81 | 611,353.00 | 4.67 |
15 | 510330 | 华夏沪深300ETF | 31,922,803.77 | 478,101.00 | 0.13 |
16 | 320021 | 诺安双利债券发起式 | 31,726,232.89 | 475,157.00 | 1.07 |
17 | 159919 | 嘉实沪深300ETF | 28,179,143.41 | 422,033.00 | 0.13 |
18 | 510310 | 易方达沪深300发起式ETF | 25,900,617.16 | 387,908.00 | 0.13 |
19 | 159929 | 汇添富中证医药卫生ETF | 24,835,368.58 | 371,954.00 | 1.24 |
20 | 161122 | 易方达生物科技指数分级 | 24,433,880.57 | 365,941.00 | 2.71 |
21 | 515950 | 富国中证医药50ETF | 16,924,525.75 | 253,475.00 | 1.85 |
22 | 510150 | 招商上证消费80ETF | 13,803,829.49 | 206,737.00 | 0.96 |
23 | 310318 | 申万菱信沪深300指数增强A | 13,611,798.97 | 203,861.00 | 1.32 |
24 | 007804 | 申万菱信沪深300指数增强C | 13,611,798.97 | 203,861.00 | 1.32 |
25 | 510210 | 富国上证综指ETF | 13,400,739.00 | 200,700.00 | 0.30 |
26 | 001550 | 天弘中证医药100指数A | 10,540,312.20 | 157,860.00 | 0.69 |
27 | 001551 | 天弘中证医药100指数C | 10,540,312.20 | 157,860.00 | 0.69 |
28 | 010585 | 创金合信医药消费股票A | 10,309,421.54 | 154,402.00 | 3.08 |
29 | 010586 | 创金合信医药消费股票C | 10,309,421.54 | 154,402.00 | 3.08 |
30 | 160219 | 国泰国证医药卫生行业指数分级 | 10,189,769.70 | 152,610.00 | 1.08 |
31 | 100038 | 富国沪深300增强 | 10,032,326.04 | 150,252.00 | 0.11 |
32 | 515330 | 天弘沪深300ETF | 9,313,413.45 | 139,485.00 | 0.13 |
33 | 006342 | 中金MSCI质量指数C | 6,544,528.32 | 98,016.00 | 1.63 |
34 | 006341 | 中金MSCI质量指数A | 6,544,528.32 | 98,016.00 | 1.63 |
35 | 001056 | 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 |
36 | 009006 | 创金合信鑫祺混合C | 6,319,112.80 | 94,640.00 | 0.30 |
37 | 009005 | 创金合信鑫祺混合A | 6,319,112.80 | 94,640.00 | 0.30 |
38 | 007111 | 前海联合国民健康混合C | 6,005,293.80 | 89,940.00 | 4.18 |
39 | 003581 | 前海联合国民健康混合A | 6,005,293.80 | 89,940.00 | 4.18 |
40 | 512120 | 华安中证细分医药ETF | 5,453,239.44 | 81,672.00 | 1.76 |
41 | 165519 | 信诚中证800医药指数分级 | 5,067,843.00 | 75,900.00 | 1.73 |
42 | 000311 | 景顺长城沪深300指数增强 | 5,034,458.00 | 75,400.00 | 0.12 |
43 | 515960 | 嘉实医药健康100成长估值ETF | 4,993,060.60 | 74,780.00 | 1.75 |
44 | 161035 | 富国中证医药主题指数增强(LOF) | 4,922,551.48 | 73,724.00 | 0.88 |
45 | 515380 | 泰康沪深300ETF | 4,836,618.49 | 72,437.00 | 0.13 |
46 | 010234 | 华泰柏瑞量化增强混合C | 4,501,366.32 | 67,416.00 | 0.33 |
47 | 960041 | 华泰柏瑞量化增强混合H | 4,501,366.32 | 67,416.00 | 0.33 |
48 | 000172 | 华泰柏瑞量化增强混合A | 4,501,366.32 | 67,416.00 | 0.33 |
49 | 159807 | 易方达中证科技50ETF | 3,941,099.25 | 59,025.00 | 0.72 |
50 | 510350 | 工银瑞信沪深300ETF | 3,312,526.47 | 49,611.00 | 0.13 |
51 | 163118 | 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 |
52 | 515860 | 嘉实新兴科技100ETF | 2,718,273.47 | 40,711.00 | 1.26 |
53 | 000059 | 国联安医药100指数A | 2,708,925.67 | 40,571.00 | 0.99 |
54 | 006569 | 国联安医药100指数C | 2,708,925.67 | 40,571.00 | 0.99 |
55 | 510660 | 华夏医药ETF | 2,651,036.08 | 39,704.00 | 2.42 |
56 | 001015 | 华夏沪深300指数增强A | 2,603,362.30 | 38,990.00 | 0.11 |
57 | 001016 | 华夏沪深300指数增强C | 2,603,362.30 | 38,990.00 | 0.11 |
58 | 510360 | 广发沪深300ETF | 2,574,584.43 | 38,559.00 | 0.13 |
59 | 007737 | 诺德研发创新100指数 | 2,156,671.00 | 32,300.00 | 0.57 |
60 | 159925 | 南方沪深300ETF | 2,139,110.49 | 32,037.00 | 0.13 |
61 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 2,093,907.20 | 31,360.00 | 0.09 |
62 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 2,093,907.20 | 31,360.00 | 0.09 |
63 | 360001 | 光大保德信量化股票 | 2,060,655.74 | 30,862.00 | 0.16 |
64 | 481009 | 工银沪深300指数A | 1,981,399.75 | 29,675.00 | 0.13 |
65 |