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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(%)
2023-12-31创新药ETF 159992345.8825986.29440.27%3.11%
2023-12-31生物医药ETF 512290183.3713776.43840.14%2.53%
2023-12-31创新药ETF 515120166.2712491.66960.13%3.38%
2023-12-31生物科技LOF 501009105.327912.46640.08%4.12%
2023-12-31上证180ETF 51018067.165046.06120.05%0.27%
2023-12-31生物科技ETF 15983756.114215.56680.04%2.39%
2023-12-31医疗创新ETF 51682054.004056.89960.04%3.11%
2023-12-31生物疫苗ETF 56286044.313328.88260.03%5.58%
2023-12-31生物科技LOF 16112235.062634.21560.03%3.13%
2023-12-31易方达中证万得生物科技C 01057235.062634.21550.03%28.11%
2023-12-31生物药ETF 15983930.202268.84340.02%3.80%
2023-12-31惠升医药健康6个月持有 01040524.571846.29720.02%2.25%
2023-12-31生物疫苗ETF 15965716.451236.23410.01%4.90%
2023-12-31创新药ETF易方达 51608012.37929.35810.01%3.15%
2023-12-31医药50ETF 5121209.23693.23950.01%2.01%
2023-12-31华夏国证疫苗与生物科技A 0163559.19690.21930.01%19.68%
2023-12-31生物医药ETF基金 1595088.91669.40830.01%5.06%
2023-12-31创新药企ETF 5609008.50638.74770.01%3.15%
2023-12-31创新药ETF基金 1598587.70578.50100.01%3.08%
2023-12-31疫苗ETF 1596436.72504.66320.01%5.80%
2023-12-31长信利泰A 5199516.00450.78000.00%3.12%
2023-12-31创新药产业ETF 5160605.69427.48970.00%3.29%
2023-12-31国联安中证医药100A 0000595.34400.97630.00%2.19%
2023-12-31疫苗生物ETF 5617104.92369.48930.00%5.44%
2023-12-31生物科技ETF 5165004.00300.38470.00%2.62%
2023-12-31医药卫生ETF 5106603.85289.28050.00%2.43%
2023-12-31创新药50ETF 1598353.67275.72710.00%2.72%
2023-12-31平安中证医药及医疗器械创新A 0138733.66275.14860.00%14.48%
2023-12-31生物科技ETF招商 1598493.29247.45560.00%2.57%
2023-12-31疫苗龙头ETF 5619202.86215.02200.00%5.92%
2023-12-31广发中证创新药产业ETF联接A 0127371.72129.22360.00%0.62%
2023-12-31疫苗ETF基金 1596461.44108.19470.00%5.37%
2023-12-31生物科技ETF基金 5169301.42106.65450.00%2.09%
2023-12-31疫苗指数ETF 1596451.40105.10680.00%5.05%
2023-12-31前海开源中证健康 1644011.0981.92920.00%1.34%
2023-12-31长信新利 5199690.8060.10400.00%2.93%
2023-12-31沪深300ETF指数基金 5153900.7858.47360.00%0.24%
2023-12-31工银中证京津冀A 1648110.7354.54430.00%4.47%
2023-12-31中泰沪深300指数增强A 0082380.4130.80330.00%0.27%
2023-12-31沪深300等权LOF 1638210.2518.63970.00%0.49%
2023-12-31中泰沪深300指数量化优选A 0122060.1410.51820.00%0.33%
2023-12-31嘉实沪深300ETF联接(LOF)C 1607240.054.05700.00%0.00%
2023-12-31沪深300LOF 1607060.054.05700.00%0.00%

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