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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(%)
1000831工银医疗保健股票290,700,000.00  3,750,000.00    8.23
2001417汇添富医疗服务混合197,205,996.24  2,543,937.00    3.24
3110023易方达医疗保健行业混合196,964,909.04  2,540,827.00    5.13
4001717工银前沿医疗股票193,804,418.64  2,500,057.00    7.41
5050026博时医疗保健行业混合A136,392,641.52  1,759,451.00    3.94
6000220富国医疗保健行业混合117,095,432.88  1,510,519.00    6.00
7260110景顺长城精选蓝筹混合116,280,000.00  1,500,000.00    3.61
8001171工银养老产业股票68,735,666.16  886,683.00    8.40
9202001南方稳健成长混合47,285,106.96  609,973.00    2.50
10202002南方稳健成长贰号混合41,624,984.16  536,958.00    2.50
11004905华泰柏瑞生物医药混合A41,164,670.40  531,020.00    3.90
12001766上投摩根医疗健康股票39,613,572.72  511,011.00    4.91
13483003工银精选平衡混合37,003,784.40  477,345.00    2.77
14000452南方医药保健灵活配置混合32,072,659.68  413,734.00    3.98
15006003工银医药健康股票C31,416,607.92  405,271.00    3.02
16006002工银医药健康股票A31,416,607.92  405,271.00    3.02
17000059国联安医药100指数A27,506,809.20  354,835.00    1.32
18006569国联安医药100指数C27,506,809.20  354,835.00    1.32
19000339长城医疗保健混合25,474,622.40  328,620.00    4.21
20008107华商医药医疗行业股票24,800,741.04  319,927.00    3.98
21202105南方广利回报债券A/B18,964,182.72  244,636.00    1.49
22202107南方广利回报债券C18,964,182.72  244,636.00    1.49
23001043工银美丽城镇股票15,100,896.00  194,800.00    2.77
24002148国寿安保稳惠混合13,953,600.00  180,000.00    6.74
25007553中信建投医改混合C10,852,800.00  140,000.00    2.75
26002408中信建投医改混合A10,852,800.00  140,000.00    2.75
27003230创金合信医疗保健股票A10,496,208.00  135,400.00    7.77
28003231创金合信医疗保健股票C10,496,208.00  135,400.00    7.77
29001551天弘中证医药100指数C10,224,112.80  131,890.00    1.35
30001550天弘中证医药100指数A10,224,112.80  131,890.00    1.35
31006981中金新医药股票A9,965,893.68  128,559.00    5.65
32007005中金新医药股票C9,965,893.68  128,559.00    5.65
33005461南方希元可转债债券9,955,118.40  128,420.00    0.99
34001915宝盈医疗健康沪港深股票9,545,812.80  123,140.00    3.73
35005006中金金泽混合C8,356,656.00  107,800.00    3.93
36005005中金金泽混合A8,356,656.00  107,800.00    3.93
37003168前海开源鼎瑞债券C8,201,616.00  105,800.00    0.39
38003167前海开源鼎瑞债券A8,201,616.00  105,800.00    0.39
39006277中金瑞和混合A7,316,260.08  94,379.00    3.45
40006278中金瑞和混合C7,316,260.08  94,379.00    3.45
41001662创金沪港深精选混合6,449,664.00  83,200.00    4.78
42008894创金合信鑫利混合C5,922,528.00  76,400.00    2.99
43008893创金合信鑫利混合A5,922,528.00  76,400.00    2.99
44168002国寿安保策略精选混合(LOF)5,814,000.00  75,000.00    6.58
45003360前海开源瑞和债券A4,751,976.00  61,300.00    0.39
46003361前海开源瑞和债券C4,751,976.00  61,300.00    0.39
47005043国寿安保健康科学混合A3,876,000.00  50,000.00    5.79
48005044国寿安保健康科学混合C3,876,000.00  50,000.00    5.79
49002082华泰柏瑞激励动力混合C3,333,360.00  43,000.00    5.32
50001815华泰柏瑞激励动力混合A3,333,360.00  43,000.00    5.32
51519967长信利富债券2,589,168.00  33,400.00    0.71
52003191创金合信消费主题股票C2,093,040.00  27,000.00    4.08
53003190创金合信消费主题股票A2,093,040.00  27,000.00    4.08
54167003平安鼎弘混合(LOF)2,053,272.24  26,487.00    1.13
55003284中邮医药健康灵活配置混合1,938,000.00  25,000.00    3.10
56005007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
57001780诺安改革趋势混合1,178,304.00  15,200.00    4.51
58007421中金衡盈混合A829,464.00  10,700.00    0.83
59007422中金衡盈混合C829,464.00  10,700.00    0.83
60163209诺安创业板指数增强(LOF)674,424.00  8,700.00    3.03
61002901财通资管积极收益债券A612,408.00  7,900.00    0.08
62002902财通资管积极收益债券C612,408.00  7,900.00    0.08
63006162财通资管积极收益债券E612,408.00  7,900.00    0.08
64006030南方昌元可转债债券A527,136.00  6,800.00    1.09
65006031南方昌元可转债债券C527,136.00  6,800.00    1.09