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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(%)
2024-09-30沪深300ETF 510300780.9063932.30080.62%0.26%
2024-09-30招商国证生物医药C 012417631.2051676.57320.50%23.42%
2024-09-30生物医药LOF 161726631.2051676.57280.50%5.71%
2024-09-30创新药ETF 159992336.3327535.10080.27%3.51%
2024-09-30生物医药ETF 159859190.7215614.29600.15%4.92%
2024-09-30生物医药ETF 512290190.6615609.17120.15%3.66%
2024-09-30创新药ETF 515120139.6811435.38880.11%3.38%
2024-09-30生物科技LOF 501009105.448632.12720.08%4.95%
2024-09-30生物科技ETF 15983755.074508.60560.04%3.19%
2024-09-30生物疫苗ETF 56286040.183289.17640.03%9.23%
2024-09-30易方达中证万得生物科技C 01057234.392815.68120.03%30.08%
2024-09-30生物科技LOF 16112234.392815.68120.03%3.96%
2024-09-30生物药ETF 15983932.502660.76680.03%4.79%
2024-09-30医药龙头ETF 51595023.231901.63540.02%2.37%
2024-09-30生物疫苗ETF 15965714.491186.67290.01%7.50%
2024-09-30创新药ETF易方达 51608012.911056.94170.01%3.30%
2024-09-30创新药ETF基金 1598588.89727.82430.01%3.48%
2024-09-30创新药企ETF 5609007.84642.01630.01%3.36%
2024-09-30华夏国证疫苗与生物科技A 0163557.48612.14200.01%19.60%
2024-09-30疫苗ETF 1596436.80556.48670.01%7.45%
2024-09-30医药ETF基金 1598386.45528.12700.01%2.44%
2024-09-30创新药产业ETF 5160605.66463.38420.00%3.32%
2024-09-30生物科技ETF 5165004.14338.79440.00%3.16%
2024-09-30创新药50ETF 1598353.79310.28730.00%3.33%
2024-09-30医药卫生ETF 5106603.72304.58910.00%2.93%
2024-09-30生物科技指数ETF 1598493.28268.83650.00%3.06%
2024-09-30疫苗龙头ETF 5619202.39195.83300.00%7.36%
2024-09-30疫苗ETF富国 1596452.14175.11990.00%6.59%
2024-09-30生物科技ETF基金 5169301.43117.04130.00%3.15%
2024-09-30生物医药ETF基金 1595081.27104.30230.00%0.79%
2024-09-30广发中证创新药产业ETF联接A 0127371.27103.97490.00%0.48%
2024-09-30前海开源中证健康 1644010.7158.16860.00%1.08%
2024-09-30易方达中证创新药产业联接A 0196660.129.82440.00%0.70%
2024-09-30富国中证医药50ETF联接A 0128010.064.91220.00%0.06%
2024-09-30国泰中证沪港深创新药产业ETF联接A 0141170.010.81870.00%0.04%

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