| 持有 万泰生物(603392)的基金 |
| 报告期：2024-06-30 |
| 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 | 425,665,700.64 | 6,461,228.00 | 4.55 |
| 2 | 512010 | 易方达沪深300医药ETF | 377,974,575.72 | 5,737,319.00 | 2.21 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 307,051,000.56 | 4,660,762.00 | 0.14 |
| 4 | 159992 | 银华中证创新药产业ETF | 206,433,069.48 | 3,133,471.00 | 3.25 |
| 5 | 510310 | 易方达沪深300发起式ETF | 198,395,907.12 | 3,011,474.00 | 0.14 |
| 6 | 159919 | 嘉实沪深300ETF | 144,824,992.20 | 2,198,315.00 | 0.14 |
| 7 | 510330 | 华夏沪深300ETF | 139,874,439.60 | 2,123,170.00 | 0.14 |
| 8 | 512290 | 国泰中证生物医药ETF | 128,043,050.40 | 1,943,580.00 | 3.55 |
| 9 | 515120 | 广发中证创新药产业ETF | 89,410,623.12 | 1,357,174.00 | 3.27 |
| 10 | 501010 | 汇添富中证生物科技指数(LOF)C | 69,843,999.60 | 1,060,170.00 | 2.99 |
| 11 | 501009 | 汇添富中证生物科技指数(LOF)A | 69,843,999.60 | 1,060,170.00 | 2.99 |
| 12 | 159938 | 广发中证全指医药卫生ETF | 53,470,250.28 | 811,631.00 | 1.23 |
| 13 | 004241 | 中欧时代先锋股票C | 46,116,790.56 | 700,012.00 | 0.37 |
| 14 | 001938 | 中欧时代先锋股票A | 46,116,790.56 | 700,012.00 | 0.37 |
| 15 | 510180 | 华安上证180ETF | 42,106,806.72 | 639,144.00 | 0.22 |
| 16 | 050026 | 博时医疗保健行业混合A | 27,116,208.00 | 411,600.00 | 1.13 |
| 17 | 159929 | 汇添富中证医药卫生ETF | 24,563,621.52 | 372,854.00 | 1.44 |
| 18 | 161122 | 易方达生物科技指数分级 | 23,125,263.48 | 351,021.00 | 3.46 |
| 19 | 510210 | 富国上证综指ETF | 20,659,968.00 | 313,600.00 | 0.27 |
| 20 | 515950 | 富国中证医药50ETF | 15,361,569.00 | 233,175.00 | 2.27 |
| 21 | 001550 | 天弘中证医药100指数A | 12,211,516.80 | 185,360.00 | 0.86 |
| 22 | 001551 | 天弘中证医药100指数C | 12,211,516.80 | 185,360.00 | 0.86 |
| 23 | 515330 | 天弘沪深300ETF | 12,022,111.80 | 182,485.00 | 0.14 |
| 24 | 160219 | 国泰国证医药卫生行业指数分级 | 9,500,554.80 | 144,210.00 | 1.30 |
| 25 | 510150 | 招商上证消费80ETF | 8,830,357.56 | 134,037.00 | 1.07 |
| 26 | 515660 | 国联安沪深300ETF | 7,375,595.40 | 111,955.00 | 0.14 |
| 27 | 000368 | 汇添富沪深300安中指数 | 7,146,925.92 | 108,484.00 | 0.14 |
| 28 | 515800 | 添富中证800ETF | 6,764,426.64 | 102,678.00 | 0.10 |
| 29 | 512120 | 华安中证细分医药ETF | 6,559,803.36 | 99,572.00 | 2.10 |
| 30 | 510350 | 工银瑞信沪深300ETF | 5,732,284.68 | 87,011.00 | 0.14 |
| 31 | 159807 | 易方达中证科技50ETF | 5,634,387.00 | 85,525.00 | 1.01 |
| 32 | 159925 | 南方沪深300ETF | 5,523,181.56 | 83,837.00 | 0.14 |
| 33 | 510360 | 广发沪深300ETF | 4,918,534.92 | 74,659.00 | 0.14 |
| 34 | 009468 | 博时健康成长双周定期可赎回混合A | 4,901,472.00 | 74,400.00 | 1.14 |
| 35 | 009469 | 博时健康成长双周定期可赎回混合C | 4,901,472.00 | 74,400.00 | 1.14 |
| 36 | 515380 | 泰康沪深300ETF | 4,640,389.56 | 70,437.00 | 0.14 |
| 37 | 165519 | 信诚中证800医药指数分级 | 3,992,328.00 | 60,600.00 | 2.06 |
| 38 | 005805 | 华泰柏瑞医疗健康混合 | 3,722,220.00 | 56,500.00 | 1.21 |
| 39 | 163118 | 申万菱信中证申万医药生物指数分级 | 2,677,429.08 | 40,641.00 | 1.21 |
| 40 | 510660 | 华夏医药ETF | 2,391,707.52 | 36,304.00 | 2.80 |
| 41 | 007737 | 诺德研发创新100指数 | 2,305,800.00 | 35,000.00 | 0.76 |
| 42 | 100038 | 富国沪深300增强 | 2,180,628.00 | 33,100.00 | 0.02 |
| 43 | 000059 | 国联安医药100指数A | 2,145,777.48 | 32,571.00 | 1.00 |
| 44 | 006569 | 国联安医药100指数C | 2,145,777.48 | 32,571.00 | 1.00 |
| 45 | 510380 | 国寿安保沪深300ETF | 2,082,598.56 | 31,612.00 | 0.14 |
| 46 | 481009 | 工银沪深300指数A | 1,889,109.00 | 28,675.00 | 0.13 |
| 47 | 006937 | 工银沪深300指数C | 1,889,109.00 | 28,675.00 | 0.13 |
| 48 | 470007 | 汇添富上证综合指数 | 1,726,385.40 | 26,205.00 | 0.18 |
| 49 | 005867 | 国泰沪深300指数C | 1,590,277.32 | 24,139.00 | 0.13 |
| 50 | 020011 | 国泰沪深300指数A | 1,590,277.32 | 24,139.00 | 0.13 |
| 51 | 007096 | 大成沪深300指数C | 1,516,755.24 | 23,023.00 | 0.13 |
| 52 | 519300 | 大成沪深300指数A | 1,516,755.24 | 23,023.00 | 0.13 |
| 53 | 008551 | 东财医药指数发起A | 1,466,818.20 | 22,265.00 | 1.37 |
| 54 | 008552 | 东财医药指数发起C | 1,466,818.20 | 22,265.00 | 1.37 |
| 55 | 510130 | 中盘ETF | 1,464,710.04 | 22,233.00 | 0.56 |
| 56 | 160635 | 鹏华中证医药指数(LOF)A | 1,399,752.36 | 21,247.00 | 1.36 |
| 57 | 010366 | 鹏华中证医药指数(LOF)C | 1,399,752.36 | 21,247.00 | 1.36 |
| 58 | 519180 | 万家180指数 | 1,339,538.04 | 20,333.00 | 0.21 |
| 59 | 519951 | 长信利泰混合A | 1,317,600.00 | 20,000.00 | 2.28 |
| 60 | 007863 | 长信利泰混合C | 1,317,600.00 | 20,000.00 | 2.28 |
| 61 | 008071 | 长信利泰混合E | 1,317,600.00 | 20,000.00 | 2.28 |
| 62 | 515160 | 招商MSCI中国A股国际通ETF | 1,309,957.92 | 19,884.00 | 0.19 |
| 63 | 515200 | 申万菱信中证研发创新100ETF | 1,116,270.72 | 16,944.00 | 0.75 |
| 64 | 006600 | 人保沪深300指数 | 1,066,728.96 | 16,192.00 | 0.13 |
| 65 | 159973 | 弘毅远方国证民企领先100ETF |
