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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(%)
2026-06-30天弘中证医药100A 00155035.70962.93690.03%1.52%
2026-06-30易方达中证万得生物科技C 01057233.25896.80910.03%7.27%
2026-06-30富国宝利增强A 0050785.68153.18960.00%0.02%
2026-06-30国联安中证医药100A 0000594.85130.72620.00%0.93%
2026-06-30汇添富300安中动态策略A 0003684.44119.71170.00%0.16%
2026-06-30华安MSCI中国A股指数增强 0400023.76101.40720.00%0.09%
2026-06-30平安沪深300指数量化增强A 0051133.1986.03430.00%0.13%
2026-06-30东财中证医药卫生A 0085512.0856.00320.00%1.20%
2026-06-30易方达沪深300医药ETF联接A 0013441.9953.67030.00%0.11%
2026-06-30广发多策略 0017631.4940.18530.00%0.08%
2026-06-30安信量化精选沪深300指数增强A 0039571.3736.94890.00%0.03%
2026-06-30西部利得中证A500指数增强-A 0228001.0929.39730.00%0.32%
2026-06-30广发中证全指医药卫生ETF联接A 0011800.9224.81240.00%0.01%
2026-06-30鹏华量化先锋 0056320.7821.03660.00%0.16%
2026-06-30华夏医药量化选股混合-A 0212040.5013.48500.00%1.21%
2026-06-30广发对冲套利 0009920.4612.40620.00%0.26%
2026-06-30广发沪深300指数量化增强-A 0257050.4010.78800.00%0.04%
2026-06-30天弘中证A500指数增强-A 0238190.3910.51830.00%0.10%
2026-06-30富国中证A500指数增强-A 0226760.379.97890.00%0.02%
2026-06-30中欧磐固债券-A 0194170.359.43950.00%0.00%
2026-06-30广发成长优选 0002140.318.36070.00%0.04%
2026-06-30宏利中证A500指数增强-A 0228170.287.55160.00%0.68%
2026-06-30交银中证A500指数-A 0230220.277.28190.00%0.04%
2026-06-30安信中证A500指数增强-A 0235010.267.01220.00%0.04%
2026-06-30华宝新价值 0013240.256.74250.00%0.02%
2026-06-30南方沪深300增强A 0090590.256.74250.00%0.03%
2026-06-30鑫元行业轮动A 0059490.256.74250.00%0.87%
2026-06-30同泰同欣混合-A 0136570.246.47280.00%0.08%
2026-06-30天弘沪深300ETF联接A 0009610.236.20310.00%0.00%
2026-06-30长城久益灵活配置A 0025430.236.20310.00%0.09%
2026-06-30银华稳健增利A 0052600.215.66370.00%0.05%
2026-06-30鹏扬元合量化大盘优选A 0071370.154.04550.00%0.04%
2026-06-30海富通中证A500指数增强-A 0233670.112.96670.00%0.01%
2026-06-30招商中证A500ETF联接-A 0224550.092.42730.00%0.00%
2026-06-30银华中证A500指数增强-A 0239320.082.15760.00%0.01%
2026-06-30民生加银中证A500指数-A 0230420.071.88790.00%0.14%
2026-06-30天弘中证A500ETF联接-A 0224280.071.88790.00%0.00%
2026-06-30长城中证A500指数-A 0227620.061.61820.00%0.11%
2026-06-30大成中证800指数增强-A 0247150.061.61820.00%0.11%
2026-06-30富国中证A500ETF联接-A 0224630.041.07880.00%0.00%
2026-06-30中科沃土沃鑫成长精选A 0031250.030.81440.00%0.59%
2026-06-30民生加银量化中国A 0024490.030.80910.00%0.01%
2026-06-30中欧核心智选混合-A 0250580.020.53940.00%0.00%
2026-06-30易方达中证生物科技主题ETF联接-A 0193240.020.53940.00%0.01%
2026-06-30博时裕富沪深300A 0500020.000.01070.00%0.00%

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