| 持有 万孚生物(300482)的基金 |
| 报告期：2018-12-31 |
| 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 | 260101 | 景顺长城优选混合 | 183,230,976.39 | 7,210,979.00 | 5.17 |
| 2 | 162607 | 景顺长城资源垄断混合(LOF) | 96,286,722.84 | 3,789,324.00 | 5.21 |
| 3 | 000831 | 工银医疗保健股票 | 53,503,702.56 | 2,105,616.00 | 1.97 |
| 4 | 001975 | 景顺长城环保优势股票 | 47,000,546.67 | 1,849,687.00 | 5.13 |
| 5 | 960008 | 景顺长城核心竞争力混合H | 38,117,109.03 | 1,500,083.00 | 1.92 |
| 6 | 260116 | 景顺长城核心竞争力混合A | 38,117,109.03 | 1,500,083.00 | 1.92 |
| 7 | 260110 | 景顺长城精选蓝筹混合 | 30,494,439.36 | 1,200,096.00 | 0.86 |
| 8 | 260103 | 景顺长城动力平衡混合 | 26,106,335.64 | 1,027,404.00 | 2.24 |
| 9 | 110023 | 易方达医疗保健行业混合 | 24,062,253.60 | 946,960.00 | 0.83 |
| 10 | 377240 | 上投摩根新兴动力混合A | 22,820,721.00 | 898,100.00 | 1.16 |
| 11 | 960007 | 上投摩根新兴动力混合H | 22,820,721.00 | 898,100.00 | 1.16 |
| 12 | 000586 | 景顺中小板创业板精选股票 | 17,786,491.80 | 699,980.00 | 3.46 |
| 13 | 001171 | 工银养老产业股票 | 15,246,000.00 | 600,000.00 | 1.89 |
| 14 | 000020 | 景顺长城品质投资混合 | 13,070,904.00 | 514,400.00 | 2.72 |
| 15 | 004241 | 中欧时代先锋股票C | 11,354,636.37 | 446,857.00 | 0.42 |
| 16 | 001938 | 中欧时代先锋股票A | 11,354,636.37 | 446,857.00 | 0.42 |
| 17 | 005730 | 国泰江源优势精选灵活配置混合 | 11,214,957.60 | 441,360.00 | 0.95 |
| 18 | 001717 | 工银前沿医疗股票 | 10,673,216.40 | 420,040.00 | 2.86 |
| 19 | 460001 | 华泰柏瑞盛世中国混合 | 10,446,228.87 | 411,107.00 | 0.88 |
| 20 | 001766 | 上投摩根医疗健康股票 | 10,440,969.00 | 410,900.00 | 2.23 |
| 21 | 004476 | 景顺长城沪港深领先科技股票 | 10,429,966.47 | 410,467.00 | 2.55 |
| 22 | 004851 | 广发医疗保健股票A | 10,048,028.76 | 395,436.00 | 2.47 |
| 23 | 000059 | 国联安医药100指数A | 9,593,164.35 | 377,535.00 | 0.65 |
| 24 | 006569 | 国联安医药100指数C | 9,593,164.35 | 377,535.00 | 0.65 |
| 25 | 005765 | 中欧明睿新常态混合C | 9,380,482.65 | 369,165.00 | 0.32 |
| 26 | 001811 | 中欧明睿新常态混合A | 9,380,482.65 | 369,165.00 | 0.32 |
| 27 | 001417 | 汇添富医疗服务混合 | 7,623,000.00 | 300,000.00 | 0.11 |
| 28 | 370024 | 上投摩根核心优选混合 | 6,737,131.17 | 265,137.00 | 0.55 |
| 29 | 150131 | 国泰国证医药卫生行业指数分级B | 6,519,189.60 | 256,560.00 | 0.34 |
| 30 | 150130 | 国泰国证医药卫生行业指数分级A | 6,519,189.60 | 256,560.00 | 0.34 |
| 31 | 000385 | 景顺长城景颐双利债券A | 5,496,487.92 | 216,312.00 | 0.76 |
| 32 | 000386 | 景顺长城景颐双利债券C | 5,496,487.92 | 216,312.00 | 0.76 |
| 33 | 159938 | 广发中证全指医药卫生ETF | 5,254,788.00 | 206,800.00 | 0.31 |
| 34 | 150262 | 华宝中证医疗指数分级B | 5,182,852.29 | 203,969.00 | 1.58 |
| 35 | 150261 | 华宝中证医疗指数分级A | 5,182,852.29 | 203,969.00 | 1.58 |
| 36 | 150271 | 招商国证生物医药指数分级A | 4,535,761.23 | 178,503.00 | 1.46 |
| 37 | 150272 | 招商国证生物医药指数分级B | 4,535,761.23 | 178,503.00 | 1.46 |
| 38 | 519606 | 国泰金鑫股票 | 4,208,607.48 | 165,628.00 | 0.48 |
| 39 | 050026 | 博时医疗保健行业混合A | 4,065,600.00 | 160,000.00 | 0.89 |
| 40 | 001225 | 中邮趋势精选灵活配置混合 | 4,065,600.00 | 160,000.00 | 0.27 |
| 41 | 005689 | 中银医疗保健混合A | 3,811,500.00 | 150,000.00 | 0.84 |
| 42 | 519967 | 长信利富债券 | 3,046,659.00 | 119,900.00 | 1.80 |
| 43 | 001551 | 天弘中证医药100指数C | 2,995,839.00 | 117,900.00 | 0.81 |
| 44 | 001550 | 天弘中证医药100指数A | 2,995,839.00 | 117,900.00 | 0.81 |
| 45 | 501010 | 汇添富中证生物科技指数(LOF)C | 2,973,097.05 | 117,005.00 | 1.76 |
| 46 | 501009 | 汇添富中证生物科技指数(LOF)A | 2,973,097.05 | 117,005.00 | 1.76 |
| 47 | 150258 | 易方达生物科技指数分级B | 2,658,292.56 | 104,616.00 | 1.63 |
| 48 | 150257 | 易方达生物科技指数分级A | 2,658,292.56 | 104,616.00 | 1.63 |
| 49 | 502058 | 广发医疗指数分级B | 2,221,189.74 | 87,414.00 | 1.55 |
| 50 | 502057 | 广发医疗指数分级A | 2,221,189.74 | 87,414.00 | 1.55 |
| 51 | 50205L | 广发医疗指数分级 | 2,221,189.74 | 87,414.00 | 1.55 |
| 52 | 003059 | 长信先利半年定开混合A | 2,205,588.00 | 86,800.00 | 1.38 |
| 53 | 161035 | 富国中证医药主题指数增强(LOF) | 2,175,096.00 | 85,600.00 | 1.84 |
| 54 | 100032 | 富国中证红利指数增强A | 2,174,079.60 | 85,560.00 | 0.07 |
| 55 | 005007 | 景顺长城景瑞睿利回报定期开放混合 | 2,131,899.00 | 83,900.00 | 1.04 |
| 56 | 005242 | 中欧时代智慧混合C | 2,025,177.00 | 79,700.00 | 0.09 |
| 57 | 005241 | 中欧时代智慧混合A | 2,025,177.00 | 79,700.00 | 0.09 |
| 58 | 003505 | 景顺长城景颐丰利债券C | 2,008,990.83 | 79,063.00 | 1.12 |
| 59 | 003504 | 景顺长城景颐丰利债券A | 2,008,990.83 | 79,063.00 | 1.12 |
| 60 | 150283 | 申万菱信中证申万医药生物指数分级A | 1,514,410.59 | 59,599.00 | 0.39 |
| 61 | 150284 | 申万菱信中证申万医药生物指数分级B | 1,514,410.59 | 59,599.00 | 0.39 |
| 62 | 161039 | 富国中证1000指数增强(LOF) | 1,510,878.60 | 59,460.00 | 0.82 |
| 63 | 001043 | 工银美丽城镇股票 | 1,501,731.00 | 59,100.00 | 0.39 |
| 64 | 150023 | 申万菱信深证成指分级进取 | 1,443,288.00 | 56,800.00 | 0.07 |
| 65 | 150022 | 申万菱信深证成指分级收益 | 1,443,288.00 | 56,800.00 | 0.07 |
| 66 | 001920 | 景顺长城景颐宏利债券A | 1,275,582.00 | 50,200.00 | 0.65 |
| 67 | 001921 | 景顺长城景颐宏利债券C | 1,275,582.00 | 50,200.00 | 0.65 |
| 68 | 005805 | 华泰柏瑞医疗健康混合 | 1,007,760.60 | 39,660.00 | 0.38 |
| 69 | 165508 | 信诚深度价值混合(LOF) | 986,365.38 | 38,818.00 | 2.36 |
| 70 | 550009 | 信诚中小盘混合 | 746,876.13 | 29,393.00 | 2.51 |
| 71 | 001984 | 上投摩根生物医药混合(QDII) | 712,496.40 | 28,040.00 | 5.06 |
| 72 | 001428 | 工银灵活配置混合B | 584,430.00 | 23,000.00 | 0.45 |
| 73 | 487016 | 工银灵活配置混合A | 584,430.00 | 23,000.00 | 0.45 |
| 74 | 004905 | 华泰柏瑞生物医药混合A | 500,577.00 | 19,700.00 | 0.38 |
| 75 | 002793 | 景顺长城顺益回报混合C | 470,085.00 | 18,500.00 | 0.89 |
| 76 | 002792 | 景顺长城顺益回报混合A | 470,085.00 | 18,500.00 | 0.89 |
| 77 | 005044 | 国寿安保健康科学混合C | 467,544.00 | 18,400.00 | 0.74 |
| 78 | 005043 | 国寿安保健康科学混合A | 467,544.00 | 18,400.00 | 0.74 |
| 79 | 519937 | 长信先锐混合A | 381,150.00 | 15,000.00 | 1.83 |
| 80 | 000182 | 景顺长城四季金利债券C | 373,527.00 | 14,700.00 | 0.62 |
| 81 | 000181 | 景顺长城四季金利债券A | 373,527.00 | 14,700.00 | 0.62 |
| 82 | 003032 | 平安医疗健康混合 | 254,100.00 | 10,000.00 | 0.41 |
| 83 | 159903 | 深成ETF | 251,559.00 | 9,900.00 | 0.07 |
| 84 | 320003 | 诺安先锋混合 | 236,313.00 | 9,300.00 | 0.01 |
| 85 | 159918 | 嘉实中创400ETF | 221,575.20 | 8,720.00 | 0.21 |
| 86 | 002082 | 华泰柏瑞激励动力混合C | 213,444.00 | 8,400.00 | 0.47 |
| 87 | 001815 | 华泰柏瑞激励动力混合A | 213,444.00 | 8,400.00 | 0.47 |
| 88 | 003717 | 中银量化精选混合A | 167,706.00 | 6,600.00 | 0.10 |
| 89 | 512100 | 南方中证1000ETF | 166,969.11 | 6,571.00 | 0.14 |
| 90 | 161038 | 富国新兴成长量化精选混合(LOF) | 116,886.00 | 4,600.00 | 0.24 |
| 91 | 161037 | 富国中证高端制造指数增强型(LOF) | 111,295.80 | 4,380.00 | 0.34 |
| 92 | 161612 | 融通深证成份指数A | 71,148.00 | 2,800.00 | 0.07 |
| 93 | 004875 | 融通深证成份指数C | 71,148.00 | 2,800.00 | 0.07 |
| 94 | 004902 | 富国丰利增强债券 | 63,525.00 | 2,500.00 | 0.03 |
| 95 | 006209 | 中信保诚新蓝筹混合 | 60,984.00 | 2,400.00 | 0.07 |
| 96 | 150263 | 华宝中证1000指数分级A | 55,902.00 | 2,200.00 | 0.14 |
| 97 | 150264 | 华宝中证1000指数分级B | 55,902.00 | 2,200.00 | 0.14 |
| 98 | 162413 | 华宝中证1000指数分级 | 55,902.00 | 2,200.00 | 0.14 |
| 99 | 001557 | 天弘中证500指数增强C | 33,033.00 | 1,300.00 | 0.16 |
| 100 | 001556 | 天弘中证500指数增强A | 33,033.00 | 1,300.00 | 0.16 |
| 101 | 002978 | 广发医药卫生联接C | 30,492.00 | 1,200.00 | 0.00 |
| 102 | 001180 | 广发医药卫生联接A | 30,492.00 | 1,200.00 | 0.00 |
| 103 | 519171 | 浦银安盛医疗健康混合 | 23,656.71 | 931.00 | 0.00 |
| 104 | 003646 | 创金合信中证1000指数增强A | 20,328.00 | 800.00 | 0.05 |
| 105 | 003647 | 创金合信中证1000指数增强C | 20,328.00 | 800.00 | 0.05 |
| 106 | 005121 | 富国兴利增强债券 | 15,246.00 | 600.00 | 0.03 |
| 107 | 159950 | 易方达深证成指ETF | 15,246.00 | 600.00 | 0.06 |
| 108 | 070030 | 嘉实中创400ETF联接A | 5,082.00 | 200.00 | 0.00 |
| 109 | 005727 | 嘉实中创400ETF联接C | 5,082.00 | 200.00 | 0.00 |
| 110 | 004195 | 招商中证1000指数C | 4,065.60 | 160.00 | 0.01 |
| 111 | 004194 | 招商中证1000指数A | 4,065.60 | 160.00 | 0.01 |
| 112 | 270005 | 广发聚丰混合A | 1,753.29 | 69.00 | 0.00 |
