| 持有 万孚生物(300482)的基金 |
| 报告期：2019-06-30 |
| 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 | 260101 | 景顺长城优选混合 | 201,304,955.80 | 5,339,654.00 | 6.05 |
| 2 | 000831 | 工银医疗保健股票 | 154,570,000.00 | 4,100,000.00 | 5.13 |
| 3 | 162607 | 景顺长城资源垄断混合(LOF) | 123,251,818.30 | 3,269,279.00 | 6.18 |
| 4 | 260110 | 景顺长城精选蓝筹混合 | 113,100,603.20 | 3,000,016.00 | 2.93 |
| 5 | 159915 | 易方达创业板ETF | 101,830,225.90 | 2,701,067.00 | 0.44 |
| 6 | 960008 | 景顺长城核心竞争力混合H | 94,253,166.80 | 2,500,084.00 | 3.17 |
| 7 | 260116 | 景顺长城核心竞争力混合A | 94,253,166.80 | 2,500,084.00 | 3.17 |
| 8 | 110023 | 易方达医疗保健行业混合 | 62,358,062.00 | 1,654,060.00 | 1.72 |
| 9 | 001975 | 景顺长城环保优势股票 | 55,968,929.90 | 1,484,587.00 | 5.79 |
| 10 | 260112 | 景顺长城能源基建混合 | 47,527,447.50 | 1,260,675.00 | 2.15 |
| 11 | 001171 | 工银养老产业股票 | 46,750,563.60 | 1,240,068.00 | 4.73 |
| 12 | 001763 | 广发多策略混合 | 45,302,808.20 | 1,201,666.00 | 3.40 |
| 13 | 270001 | 广发聚富混合 | 42,294,197.40 | 1,121,862.00 | 2.80 |
| 14 | 001717 | 工银前沿医疗股票 | 35,630,194.60 | 945,098.00 | 4.80 |
| 15 | 163402 | 兴全趋势投资混合(LOF) | 32,490,000.00 | 900,000.00 | 0.18 |
| 16 | 001417 | 汇添富医疗服务混合 | 26,391,847.30 | 700,049.00 | 0.31 |
| 17 | 000457 | 上投摩根核心成长股票 | 23,154,246.70 | 614,171.00 | 0.58 |
| 18 | 001225 | 中邮趋势精选灵活配置混合 | 22,993,154.60 | 609,898.00 | 1.52 |
| 19 | 340006 | 兴全全球视野股票 | 21,660,000.00 | 600,000.00 | 1.50 |
| 20 | 150152 | 富国创业板指数分级A | 17,801,186.00 | 472,180.00 | 0.34 |
| 21 | 150153 | 富国创业板指数分级B | 17,801,186.00 | 472,180.00 | 0.34 |
| 22 | 000059 | 国联安医药100指数A | 17,316,929.50 | 459,335.00 | 0.98 |
| 23 | 006569 | 国联安医药100指数C | 17,316,929.50 | 459,335.00 | 0.98 |
| 24 | 001409 | 工银互联网加股票 | 16,641,647.10 | 441,423.00 | 0.52 |
| 25 | 000328 | 上投摩根转型动力混合 | 16,631,543.50 | 441,155.00 | 3.29 |
| 26 | 001592 | 天弘创业板ETF联接A | 14,020,592.30 | 371,899.00 | 0.42 |
| 27 | 001593 | 天弘创业板ETF联接C | 14,020,592.30 | 371,899.00 | 0.42 |
| 28 | 000979 | 景顺长城沪港深精选股票 | 13,700,934.00 | 363,420.00 | 0.64 |
| 29 | 050026 | 博时医疗保健行业混合A | 11,310,000.00 | 300,000.00 | 1.12 |
| 30 | 000020 | 景顺长城品质投资混合 | 10,577,112.00 | 280,560.00 | 2.53 |
| 31 | 004851 | 广发医疗保健股票A | 8,603,743.20 | 228,216.00 | 1.99 |
| 32 | 377010 | 上投摩根阿尔法混合 | 8,399,560.00 | 222,800.00 | 0.57 |
| 33 | 004952 | 兴全恒益债券A | 7,220,000.00 | 200,000.00 | 0.71 |
| 34 | 004953 | 兴全恒益债券C | 7,220,000.00 | 200,000.00 | 0.71 |
| 35 | 159938 | 广发中证全指医药卫生ETF | 7,040,098.00 | 186,740.00 | 0.30 |
| 36 | 150272 | 招商国证生物医药指数分级B | 6,733,333.10 | 178,603.00 | 1.74 |
| 37 | 150271 | 招商国证生物医药指数分级A | 6,733,333.10 | 178,603.00 | 1.74 |
| 38 | 001550 | 天弘中证医药100指数A | 6,582,420.00 | 174,600.00 | 0.98 |
| 39 | 001551 | 天弘中证医药100指数C | 6,582,420.00 | 174,600.00 | 0.98 |
| 40 | 160512 | 博时卓越品牌混合(LOF) | 6,409,000.00 | 170,000.00 | 2.00 |
| 41 | 150130 | 国泰国证医药卫生行业指数分级A | 6,038,032.00 | 160,160.00 | 0.41 |
| 42 | 150131 | 国泰国证医药卫生行业指数分级B | 6,038,032.00 | 160,160.00 | 0.41 |
| 43 | 159948 | 南方创业板ETF | 5,824,197.60 | 154,488.00 | 0.44 |
| 44 | 159952 | 广发创业板ETF | 5,738,128.50 | 152,205.00 | 0.34 |
| 45 | 150261 | 华宝中证医疗指数分级A | 5,316,303.20 | 141,016.00 | 1.45 |
| 46 | 150262 | 华宝中证医疗指数分级B | 5,316,303.20 | 141,016.00 | 1.45 |
| 47 | 004870 | 融通创业板指数C | 4,910,387.30 | 130,249.00 | 0.51 |
| 48 | 161613 | 融通创业板指数A | 4,910,387.30 | 130,249.00 | 0.51 |
| 49 | 004476 | 景顺长城沪港深领先科技股票 | 4,159,441.00 | 110,330.00 | 2.34 |
| 50 | 005233 | 广发睿毅领先混合 | 3,789,604.00 | 100,520.00 | 2.14 |
| 51 | 483003 | 工银精选平衡混合 | 3,736,070.00 | 99,100.00 | 0.28 |
| 52 | 006324 | 合煦智远嘉选混合C | 3,664,440.00 | 97,200.00 | 3.78 |
| 53 | 006323 | 合煦智远嘉选混合A | 3,664,440.00 | 97,200.00 | 3.78 |
| 54 | 320003 | 诺安先锋混合 | 3,212,040.00 | 85,200.00 | 0.10 |
| 55 | 005805 | 华泰柏瑞医疗健康混合 | 2,639,000.00 | 70,000.00 | 1.09 |
| 56 | 000945 | 华夏医疗健康混合A | 2,573,288.90 | 68,257.00 | 0.11 |
| 57 | 000946 | 华夏医疗健康混合C | 2,573,288.90 | 68,257.00 | 0.11 |
| 58 | 501009 | 汇添富中证生物科技指数(LOF)A | 2,509,312.00 | 66,560.00 | 1.39 |
| 59 | 501010 | 汇添富中证生物科技指数(LOF)C | 2,509,312.00 | 66,560.00 | 1.39 |
| 60 | 150257 | 易方达生物科技指数分级A | 2,473,723.20 | 65,616.00 | 1.45 |
| 61 | 150258 | 易方达生物科技指数分级B | 2,473,723.20 | 65,616.00 | 1.45 |
| 62 | 001920 | 景顺长城景颐宏利债券A | 2,378,870.00 | 63,100.00 | 1.40 |
| 63 | 001921 | 景顺长城景颐宏利债券C | 2,378,870.00 | 63,100.00 | 1.40 |
| 64 | 005914 | 景顺长城智能生活混合 | 2,270,294.00 | 60,220.00 | 1.38 |
| 65 | 006250 | 上投摩根动力精选混合 | 2,088,580.00 | 55,400.00 | 3.61 |
| 66 | 150022 | 申万菱信深证成指分级收益 | 2,050,880.00 | 54,400.00 | 0.08 |
| 67 | 150023 | 申万菱信深证成指分级进取 | 2,050,880.00 | 54,400.00 | 0.08 |
| 68 | 001479 | 中邮风格轮动灵活配置混合 | 1,884,924.60 | 49,998.00 | 3.77 |
| 69 | 502057 | 广发医疗指数分级A | 1,763,379.80 | 46,774.00 | 1.46 |
| 70 | 502058 | 广发医疗指数分级B | 1,763,379.80 | 46,774.00 | 1.46 |
| 71 | 50205L | 广发医疗指数分级 | 1,763,379.80 | 46,774.00 | 1.46 |
| 72 | 150284 | 申万菱信中证申万医药生物指数分级B | 1,711,542.30 | 45,399.00 | 0.38 |
| 73 | 150283 | 申万菱信中证申万医药生物指数分级A | 1,711,542.30 | 45,399.00 | 0.38 |
| 74 | 005007 | 景顺长城景瑞睿利回报定期开放混合 | 1,549,470.00 | 41,100.00 | 1.28 |
| 75 | 519685 | 交银双利债券C | 1,541,930.00 | 40,900.00 | 0.98 |
| 76 | 519683 | 交银双利债券A/B | 1,541,930.00 | 40,900.00 | 0.98 |
| 77 | 150244 | 鹏华创业板分级B | 1,519,310.00 | 40,300.00 | 0.42 |
| 78 | 150243 | 鹏华创业板分级A | 1,519,310.00 | 40,300.00 | 0.42 |
| 79 | 006003 | 工银医药健康股票C | 1,508,000.00 | 40,000.00 | 0.83 |
| 80 | 006002 | 工银医药健康股票A | 1,508,000.00 | 40,000.00 | 0.83 |
| 81 | 159958 | 工银创业板指数ETF | 1,205,005.10 | 31,963.00 | 0.44 |
| 82 | 006274 | 圆信永丰医药健康混合 | 867,100.00 | 23,000.00 | 1.51 |
| 83 | 001043 | 工银美丽城镇股票 | 825,630.00 | 21,900.00 | 0.14 |
| 84 | 159957 | 华夏创业板ETF | 791,700.00 | 21,000.00 | 0.44 |
| 85 | 004905 | 华泰柏瑞生物医药混合A | 761,540.00 | 20,200.00 | 0.33 |
| 86 | 161035 | 富国中证医药主题指数增强(LOF) | 652,210.00 | 17,300.00 | 0.44 |
| 87 | 160223 | 国泰创业板指数(LOF) | 606,970.00 | 16,100.00 | 0.42 |
| 88 | 700003 | 平安策略先锋混合 | 591,890.00 | 15,700.00 | 0.79 |
| 89 | 005237 | 银华医疗健康量化股票发起式A | 537,300.40 | 14,252.00 | 2.10 |
| 90 | 005238 | 银华医疗健康量化股票发起式C | 537,300.40 | 14,252.00 | 2.10 |
| 91 | 007553 | 中信建投医改混合C | 527,800.00 | 14,000.00 | 3.47 |
| 92 | 002408 | 中信建投医改混合A | 527,800.00 | 14,000.00 | 3.47 |
| 93 | 519753 | 交银安心收益债券 | 501,410.00 | 13,300.00 | 0.97 |
| 94 | 159908 | 博时创业板ETF | 437,320.00 | 11,600.00 | 0.44 |
| 95 | 159964 | 平安创业板ETF | 414,700.00 | 11,000.00 | 0.44 |
| 96 | 159903 | 深成ETF | 331,760.00 | 8,800.00 | 0.08 |
| 97 | 159918 | 嘉实中创400ETF | 306,124.00 | 8,120.00 | 0.25 |
| 98 | 001966 | 圆信永丰兴源混合C | 301,600.00 | 8,000.00 | 0.12 |
| 99 | 001965 | 圆信永丰兴源混合A | 301,600.00 | 8,000.00 | 0.12 |
| 100 | 159956 | 建信创业板ETF | 298,207.00 | 7,910.00 | 0.43 |
| 101 | 512100 | 南方中证1000ETF | 282,825.40 | 7,502.00 | 0.14 |
| 102 | 002656 | 南方创业板ETF联接A | 279,243.90 | 7,407.00 | 0.02 |
| 103 | 004343 | 南方创业板ETF联接C | 279,243.90 | 7,407.00 | 0.02 |
| 104 | 000822 | 东海美丽中国灵活配置混合 | 252,590.00 | 6,700.00 | 1.92 |
| 105 | 161223 | 国投瑞银中证创业指数分级 | 222,430.00 | 5,900.00 | 0.91 |
| 106 | 150213 | 国投瑞银中证创业指数分级A | 222,430.00 | 5,900.00 | 0.91 |
| 107 | 150214 | 国投瑞银中证创业指数分级B | 222,430.00 | 5,900.00 | 0.91 |
| 108 | 110026 | 易方达创业板ETF联接A | 218,660.00 | 5,800.00 | 0.00 |
| 109 | 004744 | 易方达创业板ETF联接C | 218,660.00 | 5,800.00 | 0.00 |
| 110 | 159943 | 大成深证成份ETF | 199,810.00 | 5,300.00 | 0.08 |
| 111 | 159955 | 嘉实创业板ETF | 154,570.00 | 4,100.00 | 0.44 |
| 112 | 006048 | 长城中证500指数增强A | 131,950.00 | 3,500.00 | 0.16 |
| 113 | 007413 | 长城中证500指数增强C | 131,950.00 | 3,500.00 | 0.16 |
| 114 | 004875 | 融通深证成份指数C | 105,560.00 | 2,800.00 | 0.08 |
| 115 | 161612 | 融通深证成份指数A | 105,560.00 | 2,800.00 | 0.08 |
| 116 | 002978 | 广发医药卫生联接C | 82,940.00 | 2,200.00 | 0.01 |
| 117 | 001180 | 广发医药卫生联接A | 82,940.00 | 2,200.00 | 0.01 |
| 118 | 004266 | 招商沪港深科技创新混合 | 71,630.00 | 1,900.00 | 0.41 |
| 119 | 161037 | 富国中证高端制造指数增强型(LOF) | 67,860.00 | 1,800.00 | 0.17 |
| 120 | 150263 | 华宝中证1000指数分级A | 64,090.00 | 1,700.00 | 0.13 |
| 121 | 150264 | 华宝中证1000指数分级B | 64,090.00 | 1,700.00 | 0.13 |
| 122 | 162413 | 华宝中证1000指数分级 | 64,090.00 | 1,700.00 | 0.13 |
| 123 | 006487 | 广发中证1000指数C | 60,320.00 | 1,600.00 | 0.13 |
| 124 | 006486 | 广发中证1000指数A | 60,320.00 | 1,600.00 | 0.13 |
| 125 | 003765 | 广发创业板ETF联接A | 15,080.00 | 400.00 | 0.00 |
| 126 | 005563 | 创金合信国证1000指数A | 15,080.00 | 400.00 | 0.15 |
| 127 | 003766 | 广发创业板ETF联接C | 15,080.00 | 400.00 | 0.00 |
| 128 | 005564 | 创金合信国证1000指数C | 15,080.00 | 400.00 | 0.15 |
| 129 | 005727 | 嘉实中创400ETF联接C | 11,310.00 | 300.00 | 0.01 |
| 130 | 070030 | 嘉实中创400ETF联接A | 11,310.00 | 300.00 | 0.01 |
| 131 | 004345 | 南方深证成份ETF联接C | 7,540.00 | 200.00 | 0.00 |
| 132 | 202017 | 南方深证成份ETF联接A | 7,540.00 | 200.00 | 0.00 |
| 133 | 001967 | 华宝转型升级混合 | 7,540.00 | 200.00 | 0.02 |
| 134 | 004394 | 华泰柏瑞量化创优混合 | 3,770.00 | 100.00 | 0.00 |
| 135 | 000586 | 景顺中小板创业板精选股票 | 3,770.00 | 100.00 | 0.00 |
