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万泰生物(603392)基金持仓图
万泰生物(603392)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-06-30医药ETF 512010622.3037960.18880.49%1.67%
2025-06-30生物医药LOF 161726581.1135447.51360.46%4.54%
2025-06-30生物医药ETF 159859217.5513270.70880.17%3.87%
2025-06-30生物医药ETF 512290157.499606.79200.12%2.41%
2025-06-30医药卫生ETF 15993886.075250.45920.07%1.04%
2025-06-30生物科技ETF 15983753.603269.61840.04%2.44%
2025-06-30生物疫苗ETF 56286036.692238.15100.03%7.63%
2025-06-30A500ETF龙头 56380031.411915.74760.02%0.09%
2025-06-30A500ETF南方 15935230.391853.87540.02%0.09%
2025-06-30A500ETF嘉实 15935130.141838.66200.02%0.11%
2025-06-30中证A500ETF 15933829.131776.93000.02%0.08%
2025-06-30A500ETF基金 51205025.651564.44260.02%0.08%
2025-06-30中证A500ETF富国 56322022.811391.42830.02%0.08%
2025-06-30消费ETF 51015022.151351.22320.02%0.75%
2025-06-30中证A500ETF景顺 15935318.761144.06720.01%0.08%
2025-06-30天弘中证医药100A 00155016.00975.75600.01%1.27%
2025-06-30疫苗ETF鹏华 15965714.19865.87060.01%7.19%
2025-06-30医药LOF 16021913.13800.99100.01%1.07%
2025-06-30科技ETF 15980712.33752.13000.01%0.75%
2025-06-30沪深300ETF基金 51036011.74715.88990.01%0.08%
2025-06-30中证A500ETF 56051010.22623.54200.01%0.09%
2025-06-30A500ETF 15933910.15619.15000.01%0.08%
2025-06-30中证A500指数ETF 5638809.59585.12420.01%0.08%
2025-06-30沪深300ETF南方 1599256.39390.03400.01%0.09%
2025-06-30疫苗ETF 1596436.39389.61920.01%7.18%
2025-06-30工银沪深300ETF 5103506.20378.38910.00%0.09%
2025-06-30沪深300ETF泰康 5153806.16375.98570.00%0.10%
2025-06-30西部利得量化成长A 0000065.98365.02400.00%0.46%
2025-06-30创新药ETF华泰柏瑞 5171205.89359.41200.00%1.10%
2025-06-30中证A500指数ETF 1593575.89359.29000.00%0.08%
2025-06-30创新药ETF国泰 5171105.51336.11000.00%1.05%
2025-06-30沪港深300ETF 5173004.12251.42980.00%0.09%
2025-06-30医药生物LOF 1631183.96241.81010.00%1.15%
2025-06-30创新药产业ETF 5160603.50213.74400.00%1.71%
2025-06-30国联安中证医药100A 0000593.31201.73310.00%1.13%
2025-06-30工银沪深300A 4810093.13190.77750.00%0.13%
2025-06-30国寿300ETF 5103802.92178.19320.00%0.11%
2025-06-30广发消费品精选A 2700412.83172.63000.00%0.69%
2025-06-30中欧中证A500指数A 0224322.83172.63000.00%0.31%
2025-06-30生物医药ETF基金 1595082.59158.23400.00%3.66%
2025-06-30西部利得沪深300指数增强A 6731002.48151.28000.00%0.35%
2025-06-30广发沪深300指数增强A 0060202.47150.42600.00%0.15%
2025-06-30国泰沪深300A 0200112.13130.16790.00%0.11%
2025-06-30大成沪深300A 5193001.98120.92030.00%0.10%
2025-06-30中盘ETF 5101301.68102.55320.00%0.42%
2025-06-30人保沪深300A 0066001.4588.40120.00%0.08%
2025-06-30前海开源沪深300A 0006561.3079.59890.00%0.14%
2025-06-30景顺长城沪深300增强A 0003110.9960.51810.00%0.02%
2025-06-30沪深300ETF平安 5103900.9658.43190.00%0.10%
2025-06-30沪深300ETF指数基金 5153900.9457.23630.00%0.09%
2025-06-30中证A500龙头ETF 5636500.8551.85000.00%--
2025-06-30上证180ETF南方 5305800.8250.02000.00%0.16%
2025-06-30MSCI中国A股ETF 5121600.7747.18960.00%0.16%
2025-06-30沪深300LOF 5010430.7344.31040.00%0.12%
2025-06-30消费服务ETF 5166000.7042.39500.00%0.45%
2025-06-30中信保诚沪深300指数增强A 0201600.6338.43000.00%0.20%
2025-06-30长盛盛崇A 0035940.6237.82000.00%0.13%
2025-06-30国泰安益A 0018500.5332.33000.00%0.24%
2025-06-30中欧瑾源A 0011460.5231.72000.00%20.69%
2025-06-30沪深300LOF银华 1618110.4628.06000.00%0.29%
2025-06-30长城久益灵活配置A 0025430.4426.84000.00%0.13%
2025-06-30广发安宏回报A 0017610.4326.23000.00%0.12%
2025-06-30华夏中证A500ETF联接A 0224300.4125.01000.00%0.02%
2025-06-30景顺长城泰和回报A 0015060.4125.01000.00%0.10%
2025-06-30交银中证A500指数A 0230220.3722.57000.00%0.13%
2025-06-30方正沪深300ETF 5153600.3621.77700.00%0.11%
2025-06-30国泰兴益A 0012650.3420.74000.00%0.59%
2025-06-30中信保诚新锐回报A 0014150.3219.52000.00%0.10%
2025-06-30沪港深500ETF基金 5170800.3219.27600.00%0.05%
2025-06-30中证800ETF 5158100.3118.91000.00%0.07%
2025-06-30AH500ETF 5171000.2616.15280.00%0.05%
2025-06-30东吴中证新兴产业 5850010.2616.00030.00%0.35%
2025-06-30MSCIA股ETF基金 5121800.2515.42080.00%0.16%
2025-06-30中航量化阿尔法六个月持有A 0119340.2515.25000.00%0.32%
2025-06-30摩根MSCIAETF 5157700.2213.27360.00%0.15%
2025-06-30民生加银300ETF 5153500.2112.97470.00%0.11%
2025-06-30华安MSCI中国A股指数增强 0400020.2112.93200.00%0.01%
2025-06-30农银中证A500指数增强A 0234750.2112.81000.00%--
2025-06-30长城中证A500指数A 0227620.2012.20000.00%0.17%
2025-06-30广发睿毅领先A 0052330.1710.37000.00%0.01%
2025-06-30海通量化价值精选一年持有B 8500040.1710.37000.00%0.70%
2025-06-30天弘中证A500ETF联接A 0224280.169.76000.00%0.01%
2025-06-30景顺长城中证500指数增强A 0066820.148.54000.00%0.01%
2025-06-30汇安中证A500A 0230380.148.54000.00%1.69%
2025-06-30上银鑫恒A 0103130.137.93000.00%0.10%
2025-06-30广发沪深300ETF联接A 2700100.127.32000.00%0.00%
2025-06-30汇安沪深300指数增强A 0038840.116.71000.00%0.07%
2025-06-30景顺长城量化精选 0009780.116.71000.00%0.01%
2025-06-30中欧沪深300指数量化增强A 0217570.116.71000.00%0.06%
2025-06-30银河中证A500指数增强A 0227060.106.10000.00%0.11%
2025-06-30中信建投沪深300指数增强A 0150610.095.49000.00%0.04%
2025-06-30汇安丰恒A 0038450.084.88000.00%0.73%
2025-06-30沪港深500ETF易方达 5170100.074.14800.00%0.06%
2025-06-30MSCIESGETF 1596210.063.66000.00%0.16%
2025-06-30中信证券债券优化一年持有A 9000070.053.05000.00%0.01%
2025-06-30招商安阳A 0104300.042.44000.00%0.00%
2025-06-30招商安嘉 0165130.042.44000.00%0.00%
2025-06-30中泰沪深300指数量化优选A 0122060.042.44000.00%0.08%
2025-06-30同泰沪深300量化增强A 0129110.042.44000.00%0.08%
2025-06-30沪深300LOF 1607060.042.44000.00%0.00%
2025-06-30沪深港300LOF 1609250.042.23260.00%0.08%
2025-06-30长城优选添瑞六个月持有A 0115380.021.22000.00%0.02%
2025-06-30招商安凯 0175560.021.22000.00%0.00%

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