| 持有 万孚生物(300482)的基金 |
| 报告期：2022-06-30 |
| 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 | 161726 | 招商国证生物医药指数分级 | 158,201,421.18 | 3,886,058.00 | 1.03 |
| 2 | 512170 | 华宝中证医疗ETF | 138,326,392.08 | 3,397,848.00 | 0.95 |
| 3 | 010506 | 东方红睿玺三年定开混合C | 75,861,700.86 | 1,863,466.00 | 0.53 |
| 4 | 501049 | 东方红睿玺三年定开混合A | 75,861,700.86 | 1,863,466.00 | 0.53 |
| 5 | 510500 | 南方中证500ETF | 66,082,263.24 | 1,623,244.00 | 0.16 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 48,994,200.03 | 1,203,493.00 | 0.61 |
| 7 | 159915 | 易方达创业板ETF | 48,295,331.46 | 1,186,326.00 | 0.28 |
| 8 | 009300 | 西部利得中证500指数增强(LOF)C | 45,497,496.00 | 1,117,600.00 | 1.75 |
| 9 | 502000 | 西部利得中证500指数增强(LOF)A | 45,497,496.00 | 1,117,600.00 | 1.75 |
| 10 | 159949 | 华安创业板50ETF | 36,659,355.00 | 900,500.00 | 0.36 |
| 11 | 005633 | 建信中证500指数增强C | 35,792,232.00 | 879,200.00 | 0.63 |
| 12 | 000478 | 建信中证500指数增强A | 35,792,232.00 | 879,200.00 | 0.63 |
| 13 | 501010 | 汇添富中证生物科技指数(LOF)C | 29,108,667.75 | 715,025.00 | 0.87 |
| 14 | 501009 | 汇添富中证生物科技指数(LOF)A | 29,108,667.75 | 715,025.00 | 0.87 |
| 15 | 003986 | 申万菱信中证500指数优选增强A | 28,444,565.52 | 698,712.00 | 0.97 |
| 16 | 007794 | 申万菱信中证500指数优选增强C | 28,444,565.52 | 698,712.00 | 0.97 |
| 17 | 001557 | 天弘中证500指数增强C | 26,229,453.00 | 644,300.00 | 0.59 |
| 18 | 001556 | 天弘中证500指数增强A | 26,229,453.00 | 644,300.00 | 0.59 |
| 19 | 006593 | 博道中证500增强A | 22,936,543.23 | 563,413.00 | 0.75 |
| 20 | 006594 | 博道中证500增强C | 22,936,543.23 | 563,413.00 | 0.75 |
| 21 | 006682 | 景顺长城中证500指数增强 | 18,702,174.00 | 459,400.00 | 0.98 |
| 22 | 360001 | 光大保德信量化股票 | 18,233,968.29 | 447,899.00 | 1.21 |
| 23 | 000619 | 东方红产业升级混合 | 17,842,785.90 | 438,290.00 | 0.41 |
| 24 | 502056 | 广发中证医疗指数(LOF)A | 17,352,718.92 | 426,252.00 | 0.91 |
| 25 | 009881 | 广发中证医疗指数(LOF)C | 17,352,718.92 | 426,252.00 | 0.91 |
| 26 | 000176 | 嘉实沪深300指数研究增强 | 17,102,271.00 | 420,100.00 | 0.66 |
| 27 | 050002 | 博时沪深300指数A | 14,769,588.00 | 362,800.00 | 0.25 |
| 28 | 002385 | 博时沪深300指数C | 14,769,588.00 | 362,800.00 | 0.25 |
| 29 | 960022 | 博时沪深300指数R | 14,769,588.00 | 362,800.00 | 0.25 |
| 30 | 159977 | 天弘创业板ETF | 14,083,013.85 | 345,935.00 | 0.28 |
| 31 | 001550 | 天弘中证医药100指数A | 13,898,190.45 | 341,395.00 | 0.90 |
| 32 | 001551 | 天弘中证医药100指数C | 13,898,190.45 | 341,395.00 | 0.90 |
| 33 | 007386 | 浙商中证500指数增强C | 13,678,560.00 | 336,000.00 | 0.94 |
| 34 | 002076 | 浙商中证500指数增强A | 13,678,560.00 | 336,000.00 | 0.94 |
| 35 | 160425 | 华安创业板两年定开混合 | 13,580,856.00 | 333,600.00 | 2.36 |
| 36 | 006154 | 华安制造先锋混合 | 13,548,288.00 | 332,800.00 | 0.93 |
| 37 | 163001 | 长信医疗保健混合(LOF) | 10,942,848.00 | 268,800.00 | 4.58 |
| 38 | 161122 | 易方达生物科技指数分级 | 10,705,712.25 | 262,975.00 | 0.95 |
| 39 | 007089 | 国投瑞银中证500指数量化增强C | 10,686,375.00 | 262,500.00 | 0.59 |
| 40 | 005994 | 国投瑞银中证500指数量化增强A | 10,686,375.00 | 262,500.00 | 0.59 |
| 41 | 007413 | 长城中证500指数增强C | 10,144,932.00 | 249,200.00 | 2.76 |
| 42 | 006048 | 长城中证500指数增强A | 10,144,932.00 | 249,200.00 | 2.76 |
| 43 | 161035 | 富国中证医药主题指数增强(LOF) | 9,900,102.06 | 243,186.00 | 1.73 |
| 44 | 001637 | 嘉实腾讯自选股大数据策略股票 | 9,693,051.00 | 238,100.00 | 1.44 |
| 45 | 005078 | 富国宝利增强债券 | 9,546,495.00 | 234,500.00 | 0.17 |
| 46 | 159938 | 广发中证全指医药卫生ETF | 9,512,176.47 | 233,657.00 | 0.32 |
| 47 | 000978 | 景顺长城量化精选股票 | 8,533,345.23 | 209,613.00 | 1.07 |
| 48 | 000311 | 景顺长城沪深300指数增强 | 8,374,047.00 | 205,700.00 | 0.17 |
| 49 | 519975 | 长信量化中小盘股票 | 8,093,148.00 | 198,800.00 | 1.38 |
| 50 | 008836 | 富国量化对冲策略三个月持有期混合C | 7,772,068.23 | 190,913.00 | 0.71 |
| 51 | 008835 | 富国量化对冲策略三个月持有期混合A | 7,772,068.23 | 190,913.00 | 0.71 |
| 52 | 007465 | 交银创业板50指数C | 7,735,714.20 | 190,020.00 | 0.34 |
| 53 | 007464 | 交银创业板50指数A | 7,735,714.20 | 190,020.00 | 0.34 |
| 54 | 005062 | 博时中证500指数增强A | 7,246,380.00 | 178,000.00 | 1.49 |
| 55 | 005795 | 博时中证500指数增强C | 7,246,380.00 | 178,000.00 | 1.49 |
| 56 | 007594 | 鹏扬中证500质量成长指数C | 6,961,410.00 | 171,000.00 | 0.68 |
| 57 | 007593 | 鹏扬中证500质量成长指数A | 6,961,410.00 | 171,000.00 | 0.68 |
| 58 | 003016 | 中金中证500指数A | 6,786,357.00 | 166,700.00 | 1.02 |
| 59 | 003578 | 中金中证500指数C | 6,786,357.00 | 166,700.00 | 1.02 |
| 60 | 512500 | 华夏中证500ETF | 6,750,817.17 | 165,827.00 | 0.16 |
| 61 | 159948 | 南方创业板ETF | 6,725,699.10 | 165,210.00 | 0.28 |
| 62 | 007127 | 博道远航混合C | 6,001,468.20 | 147,420.00 | 0.56 |
| 63 | 007126 | 博道远航混合A | 6,001,468.20 | 147,420.00 | 0.56 |
| 64 | 006912 | 长城久泰沪深300指数C | 5,821,530.00 | 143,000.00 | 0.6 |
