| 持有 万孚生物(300482)的基金 |
| 报告期：2020-09-30 |
| 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 | 000831 | 工银医疗保健股票 | 182,710,000.00 | 2,200,000.00 | 4.10 |
| 2 | 001171 | 工银养老产业股票 | 166,106,893.15 | 2,000,083.00 | 4.23 |
| 3 | 006008 | 诺安积极配置混合C | 83,056,560.95 | 1,000,079.00 | 4.06 |
| 4 | 006007 | 诺安积极配置混合A | 83,056,560.95 | 1,000,079.00 | 4.06 |
| 5 | 000176 | 嘉实沪深300指数研究增强 | 21,842,150.00 | 263,000.00 | 1.06 |
| 6 | 460009 | 华泰柏瑞量化先行混合A | 14,240,002.15 | 171,463.00 | 1.49 |
| 7 | 010246 | 华泰柏瑞量化先行混合C | 14,240,002.15 | 171,463.00 | 1.49 |
| 8 | 110030 | 易方达沪深300量化增强 | 13,574,356.40 | 163,448.00 | 0.99 |
| 9 | 163001 | 长信医疗保健混合(LOF) | 12,872,750.00 | 155,000.00 | 5.34 |
| 10 | 009912 | 九泰天富改革混合C | 12,258,180.00 | 147,600.00 | 1.67 |
| 11 | 001305 | 九泰天富改革混合A | 12,258,180.00 | 147,600.00 | 1.67 |
| 12 | 001050 | 汇添富成长多因子量化策略股票 | 11,809,710.00 | 142,200.00 | 1.34 |
| 13 | 006104 | 华泰柏瑞量化智慧混合C | 10,521,272.30 | 126,686.00 | 1.67 |
| 14 | 001244 | 华泰柏瑞量化智慧混合A | 10,521,272.30 | 126,686.00 | 1.67 |
| 15 | 005795 | 博时中证500指数增强C | 9,409,565.00 | 113,300.00 | 1.13 |
| 16 | 005062 | 博时中证500指数增强A | 9,409,565.00 | 113,300.00 | 1.13 |
| 17 | 007831 | 博道伍佰智航股票A | 8,973,801.65 | 108,053.00 | 1.14 |
| 18 | 007832 | 博道伍佰智航股票C | 8,973,801.65 | 108,053.00 | 1.14 |
| 19 | 006981 | 中金新医药股票A | 8,696,248.55 | 104,711.00 | 3.87 |
| 20 | 007005 | 中金新医药股票C | 8,696,248.55 | 104,711.00 | 3.87 |
| 21 | 007448 | 长信沪深300指数增强C | 8,089,070.00 | 97,400.00 | 1.74 |
| 22 | 005137 | 长信沪深300指数增强A | 8,089,070.00 | 97,400.00 | 1.74 |
| 23 | 009614 | 上银中证500指数增强C | 6,438,617.35 | 77,527.00 | 1.61 |
| 24 | 009613 | 上银中证500指数增强A | 6,438,617.35 | 77,527.00 | 1.61 |
| 25 | 006532 | 华泰柏瑞量化阿尔法混合C | 6,283,978.25 | 75,665.00 | 1.56 |
| 26 | 005055 | 华泰柏瑞量化阿尔法混合A | 6,283,978.25 | 75,665.00 | 1.56 |
| 27 | 001219 | 上投摩根动态多因子混合 | 5,481,133.90 | 65,998.00 | 1.71 |
| 28 | 450008 | 国富沪深300指数增强 | 4,933,170.00 | 59,400.00 | 1.17 |
| 29 | 006593 | 博道中证500增强A | 4,460,864.65 | 53,713.00 | 1.17 |
| 30 | 006594 | 博道中证500增强C | 4,460,864.65 | 53,713.00 | 1.17 |
| 31 | 229002 | 泰达宏利逆向策略混合 | 4,376,735.00 | 52,700.00 | 1.88 |
| 32 | 007994 | 华夏中证500指数增强A | 3,811,995.00 | 45,900.00 | 2.03 |
| 33 | 007995 | 华夏中证500指数增强C | 3,811,995.00 | 45,900.00 | 2.03 |
| 34 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,396,745.00 | 40,900.00 | 1.54 |
| 35 | 007386 | 浙商中证500指数增强C | 3,197,425.00 | 38,500.00 | 1.05 |
| 36 | 002076 | 浙商中证500指数增强A | 3,197,425.00 | 38,500.00 | 1.05 |
| 37 | 003717 | 中银量化精选混合A | 1,951,675.00 | 23,500.00 | 1.25 |
| 38 | 003242 | 创金合信量化发现混合C | 1,911,811.00 | 23,020.00 | 0.97 |
| 39 | 003241 | 创金合信量化发现混合A | 1,911,811.00 | 23,020.00 | 0.97 |
| 40 | 008779 | 嘉实中证500指数增强C | 1,760,660.00 | 21,200.00 | 1.69 |
| 41 | 008778 | 嘉实中证500指数增强A | 1,760,660.00 | 21,200.00 | 1.69 |
| 42 | 161039 | 富国中证1000指数增强(LOF) | 1,719,135.00 | 20,700.00 | 0.83 |
| 43 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,237,445.00 | 14,900.00 | 1.88 |
| 44 | 007276 | 银河沪深300指数增强C | 1,229,140.00 | 14,800.00 | 0.60 |
| 45 | 007275 | 银河沪深300指数增强A | 1,229,140.00 | 14,800.00 | 0.60 |
| 46 | 006729 | 万家中证500指数增强发起式A | 1,087,955.00 | 13,100.00 | 1.47 |
| 47 | 006730 | 万家中证500指数增强发起式C | 1,087,955.00 | 13,100.00 | 1.47 |
| 48 | 004195 | 招商中证1000指数C | 900,178.95 | 10,839.00 | 1.00 |
| 49 | 004194 | 招商中证1000指数A | 900,178.95 | 10,839.00 | 1.00 |
| 50 | 167706 | 德邦量化新锐股票(LOF)C | 855,415.00 | 10,300.00 | 2.28 |
| 51 | 167705 | 德邦量化新锐股票(LOF)A | 855,415.00 | 10,300.00 | 2.28 |
| 52 | 530018 | 建信深证100指数增强 | 656,095.00 | 7,900.00 | 0.67 |
| 53 | 005007 | 景顺长城景瑞睿利回报定期开放混合 | 622,875.00 | 7,500.00 | 0.90 |
| 54 | 004546 | 建信量化优享定期开放灵活配置混合 | 298,980.00 | 3,600.00 | 0.78 |
| 55 | 005166 | 嘉实润和量化定期混合 | 240,845.00 | 2,900.00 | 0.52 |
| 56 | 166107 | 信达澳银量化多因子混合(LOF)A | 101,819.30 | 1,226.00 | 0.91 |
| 57 | 166108 | 信达澳银量化多因子混合(LOF)C | 101,819.30 | 1,226.00 | 0.91 |
