| 持有 万孚生物(300482)的基金 |
| 报告期：2020-03-31 |
| 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 | 000831 | 工银医疗保健股票 | 290,700,000.00 | 3,750,000.00 | 8.23 |
| 2 | 001417 | 汇添富医疗服务混合 | 197,205,996.24 | 2,543,937.00 | 3.24 |
| 3 | 110023 | 易方达医疗保健行业混合 | 196,964,909.04 | 2,540,827.00 | 5.13 |
| 4 | 001717 | 工银前沿医疗股票 | 193,804,418.64 | 2,500,057.00 | 7.41 |
| 5 | 050026 | 博时医疗保健行业混合A | 136,392,641.52 | 1,759,451.00 | 3.94 |
| 6 | 000220 | 富国医疗保健行业混合 | 117,095,432.88 | 1,510,519.00 | 6.00 |
| 7 | 260110 | 景顺长城精选蓝筹混合 | 116,280,000.00 | 1,500,000.00 | 3.61 |
| 8 | 001171 | 工银养老产业股票 | 68,735,666.16 | 886,683.00 | 8.40 |
| 9 | 202001 | 南方稳健成长混合 | 47,285,106.96 | 609,973.00 | 2.50 |
| 10 | 202002 | 南方稳健成长贰号混合 | 41,624,984.16 | 536,958.00 | 2.50 |
| 11 | 004905 | 华泰柏瑞生物医药混合A | 41,164,670.40 | 531,020.00 | 3.90 |
| 12 | 001766 | 上投摩根医疗健康股票 | 39,613,572.72 | 511,011.00 | 4.91 |
| 13 | 483003 | 工银精选平衡混合 | 37,003,784.40 | 477,345.00 | 2.77 |
| 14 | 000452 | 南方医药保健灵活配置混合 | 32,072,659.68 | 413,734.00 | 3.98 |
| 15 | 006002 | 工银医药健康股票A | 31,416,607.92 | 405,271.00 | 3.02 |
| 16 | 006003 | 工银医药健康股票C | 31,416,607.92 | 405,271.00 | 3.02 |
| 17 | 000059 | 国联安医药100指数A | 27,506,809.20 | 354,835.00 | 1.32 |
| 18 | 006569 | 国联安医药100指数C | 27,506,809.20 | 354,835.00 | 1.32 |
| 19 | 000339 | 长城医疗保健混合 | 25,474,622.40 | 328,620.00 | 4.21 |
| 20 | 008107 | 华商医药医疗行业股票 | 24,800,741.04 | 319,927.00 | 3.98 |
| 21 | 202105 | 南方广利回报债券A/B | 18,964,182.72 | 244,636.00 | 1.49 |
| 22 | 202107 | 南方广利回报债券C | 18,964,182.72 | 244,636.00 | 1.49 |
| 23 | 001043 | 工银美丽城镇股票 | 15,100,896.00 | 194,800.00 | 2.77 |
| 24 | 002148 | 国寿安保稳惠混合 | 13,953,600.00 | 180,000.00 | 6.74 |
| 25 | 002408 | 中信建投医改混合A | 10,852,800.00 | 140,000.00 | 2.75 |
| 26 | 007553 | 中信建投医改混合C | 10,852,800.00 | 140,000.00 | 2.75 |
| 27 | 003230 | 创金合信医疗保健股票A | 10,496,208.00 | 135,400.00 | 7.77 |
| 28 | 003231 | 创金合信医疗保健股票C | 10,496,208.00 | 135,400.00 | 7.77 |
| 29 | 001551 | 天弘中证医药100指数C | 10,224,112.80 | 131,890.00 | 1.35 |
| 30 | 001550 | 天弘中证医药100指数A | 10,224,112.80 | 131,890.00 | 1.35 |
| 31 | 007005 | 中金新医药股票C | 9,965,893.68 | 128,559.00 | 5.65 |
| 32 | 006981 | 中金新医药股票A | 9,965,893.68 | 128,559.00 | 5.65 |
| 33 | 005461 | 南方希元可转债债券 | 9,955,118.40 | 128,420.00 | 0.99 |
| 34 | 001915 | 宝盈医疗健康沪港深股票 | 9,545,812.80 | 123,140.00 | 3.73 |
| 35 | 005005 | 中金金泽混合A | 8,356,656.00 | 107,800.00 | 3.93 |
| 36 | 005006 | 中金金泽混合C | 8,356,656.00 | 107,800.00 | 3.93 |
| 37 | 003168 | 前海开源鼎瑞债券C | 8,201,616.00 | 105,800.00 | 0.39 |
| 38 | 003167 | 前海开源鼎瑞债券A | 8,201,616.00 | 105,800.00 | 0.39 |
| 39 | 006277 | 中金瑞和混合A | 7,316,260.08 | 94,379.00 | 3.45 |
| 40 | 006278 | 中金瑞和混合C | 7,316,260.08 | 94,379.00 | 3.45 |
| 41 | 001662 | 创金沪港深精选混合 | 6,449,664.00 | 83,200.00 | 4.78 |
| 42 | 008893 | 创金合信鑫利混合A | 5,922,528.00 | 76,400.00 | 2.99 |
| 43 | 008894 | 创金合信鑫利混合C | 5,922,528.00 | 76,400.00 | 2.99 |
| 44 | 168002 | 国寿安保策略精选混合(LOF) | 5,814,000.00 | 75,000.00 | 6.58 |
| 45 | 003361 | 前海开源瑞和债券C | 4,751,976.00 | 61,300.00 | 0.39 |
| 46 | 003360 | 前海开源瑞和债券A | 4,751,976.00 | 61,300.00 | 0.39 |
| 47 | 005044 | 国寿安保健康科学混合C | 3,876,000.00 | 50,000.00 | 5.79 |
| 48 | 005043 | 国寿安保健康科学混合A | 3,876,000.00 | 50,000.00 | 5.79 |
| 49 | 001815 | 华泰柏瑞激励动力混合A | 3,333,360.00 | 43,000.00 | 5.32 |
| 50 | 002082 | 华泰柏瑞激励动力混合C | 3,333,360.00 | 43,000.00 | 5.32 |
| 51 | 519967 | 长信利富债券 | 2,589,168.00 | 33,400.00 | 0.71 |
| 52 | 003190 | 创金合信消费主题股票A | 2,093,040.00 | 27,000.00 | 4.08 |
| 53 | 003191 | 创金合信消费主题股票C | 2,093,040.00 | 27,000.00 | 4.08 |
| 54 | 167003 | 平安鼎弘混合(LOF)A | 2,053,272.24 | 26,487.00 | 1.13 |
| 55 | 003284 | 中邮医药健康灵活配置混合 | 1,938,000.00 | 25,000.00 | 3.10 |
| 56 | 005007 | 景顺长城景瑞睿利回报定期开放混合 | 1,395,360.00 | 18,000.00 | 1.56 |
| 57 | 001780 | 诺安改革趋势混合 | 1,178,304.00 | 15,200.00 | 4.51 |
| 58 | 007422 | 中金衡盈混合C | 829,464.00 | 10,700.00 | 0.83 |
| 59 | 007421 | 中金衡盈混合A | 829,464.00 | 10,700.00 | 0.83 |
| 60 | 163209 | 诺安创业板指数增强(LOF)A | 674,424.00 | 8,700.00 | 3.03 |
| 61 | 002901 | 财通资管积极收益债券A | 612,408.00 | 7,900.00 | 0.08 |
| 62 | 002902 | 财通资管积极收益债券C | 612,408.00 | 7,900.00 | 0.08 |
| 63 | 006162 | 财通资管积极收益债券E | 612,408.00 | 7,900.00 | 0.08 |
| 64 | 006030 | 南方昌元可转债债券A | 527,136.00 | 6,800.00 | 1.09 |
| 65 | 006031 | 南方昌元可转债债券C | 527,136.00 | 6,800.00 | 1.09 |
