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持有 万孚生物(300482)的基金
  报告期：2021-06-30
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(%)
1010506东方红睿玺三年定开混合C583,552,964.40  9,020,760.00    3.09
2501049东方红睿玺三年定开混合A583,552,964.40  9,020,760.00    3.09
3000619东方红产业升级混合376,643,940.10  5,822,290.00    6.29
4001975景顺长城环保优势股票195,052,899.86  3,015,194.00    2.97
5010027景顺核心中景一年持有期混合193,427,951.75  2,990,075.00    2.49
6501066东方红恒元五年定开混合179,488,874.00  2,774,600.00    5.90
7260101景顺长城优选混合154,218,243.02  2,383,958.00    2.59
8161726招商国证生物医药指数分级128,846,178.12  1,991,748.00    1.11
9163406兴全合润分级混合116,573,224.00  1,940,300.00    0.36
10510500南方中证500ETF104,241,724.76  1,611,404.00    0.27
11006435景顺长城创新成长混合98,488,778.37  1,522,473.00    2.61
12000831工银医疗保健股票91,342,280.00  1,412,000.00    1.94
13512170华宝中证医疗ETF71,965,102.09  1,112,461.00    1.26
14009376景顺长城成长领航混合67,438,548.72  1,042,488.00    2.78
15001171工银养老产业股票64,709,407.00  1,000,300.00    2.25
16009190景顺长城核心优选一年持有期混合64,690,000.00  1,000,000.00    2.26
17960008景顺长城核心竞争力混合H64,690,000.00  1,000,000.00    3.12
18260116景顺长城核心竞争力混合A64,690,000.00  1,000,000.00    3.12
19006003工银医药健康股票C61,527,823.42  951,118.00    2.01
20006002工银医药健康股票A61,527,823.42  951,118.00    2.01
21002803东方红沪港深混合60,617,699.81  937,049.00    0.89
22159915易方达创业板ETF57,646,682.18  891,122.00    0.39
23001717工银前沿医疗股票51,752,000.00  800,000.00    0.41
24010394工银健康生活混合C48,206,988.00  745,200.00    2.25
25010393工银健康生活混合A48,206,988.00  745,200.00    2.25
26009774财通资管优选回报一年持有期混合41,260,511.11  637,819.00    1.98
27009994嘉实创新先锋混合A40,830,904.82  631,178.00    1.85
28009995嘉实创新先锋混合C40,830,904.82  631,178.00    1.85
29009950财通资管均衡价值一年持有期混合40,363,519.57  623,953.00    1.17
30340006兴全全球视野股票33,453,786.60  517,140.00    1.36
31169102东方红睿阳三年定开混合32,692,385.30  505,370.00    1.28
32161616融通医疗保健行业混合A32,345,323.45  500,005.00    1.48
33009275融通医疗保健行业混合C32,345,323.45  500,005.00    1.48
34000711嘉实医疗保健股票31,952,655.15  493,935.00    2.15
35050026博时医疗保健行业混合A30,527,211.00  471,900.00    0.51
36005304嘉实医药健康股票C25,995,999.95  401,855.00    1.43
37005303嘉实医药健康股票A25,995,999.95  401,855.00    1.43
38519087新华优选分红混合25,675,461.00  396,900.00    1.92
39003095中欧医疗健康混合A24,242,771.57  374,753.00    0.05
40003096中欧医疗健康混合C24,242,771.57  374,753.00    0.05
41501009汇添富中证生物科技指数(LOF)A20,450,126.25  316,125.00    0.99
42501010汇添富中证生物科技指数(LOF)C20,450,126.25  316,125.00    0.99
43161017富国中证500指数增强(LOF)19,938,622.42  308,218.00    0.34
44169101东方红睿丰混合(LOF)19,681,803.12  304,248.00    0.36
45000970东方红睿元混合19,544,142.80  302,120.00    0.43
46008934大成科技消费股票A18,304,682.40  282,960.00    0.79
47008935大成科技消费股票C18,304,682.40  282,960.00    0.79
48009447财通资管科技创新一年定开混合15,945,308.72  246,488.00    1.37
49005680财通资管价值成长混合15,797,298.00  244,200.00    1.12
50040002华安中国A股增强指数15,416,403.28  238,312.00    0.71
51003318景顺长城中证500行业中性低波动指数14,965,837.43  231,347.00    0.97
52001879长城创业板指数增强发起式A14,750,872.56  228,024.00    1.23
53006928长城创业板指数增强发起式C14,750,872.56  228,024.00    1.23
54161122易方达生物科技指数分级14,358,268.95  221,955.00    1.42
55159977天弘创业板ETF14,352,058.71  221,859.00    0.39
56009241融通领先成长混合(LOF)C14,234,516.98  220,042.00    0.58
57161610融通领先成长混合(LOF)A14,234,516.98  220,042.00    0.58
58159966华夏创蓝筹ETF11,816,857.61  182,669.00    1.34
59001040新华策略精选股票11,779,402.10  182,090.00    1.73
60512500华夏中证500ETF10,913,008.93  168,697.00    0.27
61010088工银优质成长混合A9,915,618.51  153,279.00    0.30
62010089工银优质成长混合C9,915,618.51  153,279.00    0.30
63002316创金合信中证500增强C9,852,028.24  152,296.00    1.15
64002311创金合信中证500增强A9,852,028.24  152,296.00    1.15
65159948南方创业板ETF9,367,758.90  144,810.00    0.39
66001550天弘中证医药100指数A9,292,912.57  143,653.00    0.86
67001551天弘中证医药100指数C9,292,912.57  143,653.00    0.86
68163823中银稳健策略混合9,149,106.70  141,430.00    1.30
69005108圆信永丰双利优选混合8,733,150.00  135,000.00    4.32
70000969前海开源大安全混合8,401,549.06  129,874.00    4.64
71002536中银鑫利混合C8,116,007.40  125,460.00    1.04
72002535中银鑫利混合A8,116,007.40  125,460.00    1.04
73007318中银民丰回报混合8,081,721.70  124,930.00    1.03
74001417汇添富医疗服务混合7,579,209.78  117,162.00    0.14
75510510广发中证500ETF7,237,258.44  111,876.00    0.28
76519062海富通阿尔法对冲混合A7,233,894.56  111,824.00    0.10
77008795海富通阿尔法对冲混合C7,233,894.56  111,824.00    0.10
78260111景顺长城公司治理混合7,223,285.40  111,660.00    2.86
79159922嘉实中证500ETF7,081,873.06  109,474.00    0.27
80009840东财量化精选混合A7,041,506.50  108,850.00    1.59
81009841东财量化精选混合C7,041,506.50  108,850.00    1.59
82161035富国中证医药主题指数增强(LOF)6,972,352.89  107,781.00    1.11
83005274中银景福回报混合6,879,134.60  106,340.00    1.04
84360005光大保德信红利混合6,824,795.00  105,500.00    0.91
85169108东方红均衡优选定开混合6,803,447.30  105,170.00    0.31
86001043工银美丽城镇股票6,668,892.10  103,090.00    0.32
87159938广发中证全指医药卫生ETF6,647,350.33  102,757.00    0.39
88519157新华行业灵活配置混合C6,475,469.00  100,100.00    0.96
89519156新华行业灵活配置混合A6,475,469.00  100,100.00    0.96
90320005诺安价值增长混合6,385,161.76  98,704.00    0.46
91159952广发创业板ETF6,382,768.23  98,667.00    0.38
92502056广发中证医疗指数(LOF)A6,356,310.02  98,258.00    1.22
93009881广发中证医疗指数(LOF)C6,356,310.02  98,258.00    1.22
94160926大成创业板两年定开混合A5,967,005.60  92,240.00    0.15
95009798大成创业板两年定开混合C5,967,005.60  92,240.00    0.15
96159820天弘中证500ETF5,868,676.80  90,720.00    0.26
97008773中银景泰回报混合5,649,377.70  87,330.00    1.04
98160219国泰国证医药卫生行业指数分级5,460,353.52  84,408.00    0.44
99008293农银创新医疗混合5,215,954.70  80,630.00    0.39
100008770东方红安鑫甄选一年持有混合5,045,820.00  78,000.00    0.47
101009507国金鑫意医药消费混合A4,914,499.30  75,970.00    2.05
102009508国金鑫意医药消费混合C4,914,499.30  75,970.00    2.05
103008276财通资管价值发现混合4,783,178.60  73,940.00    1.14
104009725东方红优质甄选一年持有混合4,507,599.20  69,680.00    0.31
105006952中银景元回报混合4,378,219.20  67,680.00    1.30
106007657东方红中证竞争力指数A4,266,305.50  65,950.00    0.41
107483003工银精选平衡混合4,266,305.50  65,950.00    0.25
108007658东方红中证竞争力指数C4,266,305.50  65,950.00    0.41
109008990东方红匠心甄选一年持有混合4,255,308.20  65,780.00    0.20
110002414中银瑞利混合C4,153,098.00  64,200.00    0.47
111002413中银瑞利混合A4,153,098.00  64,200.00    0.47
112006353东方红核心优选定开混合A3,851,642.60  59,540.00    0.21
113010292东方红核心优选定开混合C3,851,642.60  59,540.00    0.21
114001965圆信永丰兴源混合A3,622,640.00  56,000.00    4.19
115001966圆信永丰兴源混合C3,622,640.00  56,000.00    4.19
116002057中银新机遇混合A3,570,888.00  55,200.00    0.49
117002058中银新机遇混合C3,570,888.00  55,200.00    0.49
118002618中银裕利混合A3,519,136.00  54,400.00    0.45
119002619中银裕利混合C3,519,136.00  54,400.00    0.45
120002461中银珍利混合A3,506,198.00  54,200.00    0.47
121002462中银珍利混合C3,506,198.00  54,200.00    0.47
122510590平安中证500ETF3,467,384.00  53,600.00    0.27
123003849中银广利混合C3,460,915.00  53,500.00    0.64
124003848中银广利混合A3,460,915.00  53,500.00    0.64
125002503中银腾利混合C3,452,764.06  53,374.00    0.51
126002502中银腾利混合A3,452,764.06  53,374.00    0.51
127006342中金MSCI质量指数C3,350,295.10  51,790.00    0.59
128006341中金MSCI质量指数A3,350,295.10  51,790.00    0.59
129005914景顺长城智能生活混合3,248,861.18  50,222.00    0.73
130002906南方中证500增强股票A3,221,562.00  49,800.00    0.48
131002907南方中证500增强股票C3,221,562.00  49,800.00    0.48
132002054中银新财富混合A3,195,686.00  49,400.00    0.46
133002056中银新财富混合C3,195,686.00  49,400.00    0.46
134002310创金合信沪深300增强A3,149,756.10  48,690.00    0.55
135002315创金合信沪深300增强C3,149,756.10  48,690.00    0.55
136002614中银颐利混合A3,136,818.10  48,490.00    0.59
137002615中银颐利混合C3,136,818.10  48,490.00    0.59
138005633建信中证500指数增强C2,949,864.00  45,600.00    0.06
139000478建信中证500指数增强A2,949,864.00  45,600.00    0.06
140002262中银宝利混合C2,943,977.21  45,509.00    0.47
141002261中银宝利混合A2,943,977.21  45,509.00    0.47
142003967中银润利混合C2,943,395.00  45,500.00    0.37
143002435中银宏利混合C2,943,395.00  45,500.00    0.44
144002434中银宏利混合A2,943,395.00  45,500.00    0.44
145003966中银润利混合A2,943,395.00  45,500.00    0.37
146001242博时中证淘金大数据100A2,883,880.20  44,580.00    0.79
147001243博时中证淘金大数据100I2,883,880.20  44,580.00    0.79
148159929汇添富中证医药卫生ETF2,859,944.90  44,210.00    0.58
149510580易方达中证500ETF2,856,063.50  44,150.00    0.26
150161613融通创业板指数A2,441,012.46  37,734.00    0.37
151004870融通创业板指数C2,441,012.46  37,734.00    0.37
152008831海富通安益对冲混合A2,296,495.00  35,500.00    0.12
153008830海富通安益对冲混合C2,296,495.00  35,500.00    0.12
154006569国联安医药100指数C2,040,257.91  31,539.00    0.83
155000059国联安医药100指数A2,040,257.91  31,539.00    0.83
156159964平安创业板ETF1,843,018.10  28,490.00    0.41
157512970平安粤港澳大湾区ETF1,799,675.80  27,820.00    0.41
158515860嘉实新兴科技100ETF1,683,880.70  26,030.00    0.49
159515950富国中证医药50ETF1,590,403.65  24,585.00    0.90
160159908博时创业板ETF1,505,983.20  23,280.00    0.38
161002288中银稳进策略混合1,501,454.90  23,210.00    1.52
162515960嘉实医药健康100成长估值ETF1,480,754.10  22,890.00    0.85
163512510华泰柏瑞中证500ETF1,443,880.80  22,320.00    0.27
164163118申万菱信中证申万医药生物指数分级1,401,120.71  21,659.00    0.45
165512260华安中证500低波ETF1,358,490.00  21,000.00    1.00
166006084融通研究优选混合1,348,139.60  20,840.00    0.59
167159968博时中证500ETF1,345,228.55  20,795.00    0.26
168007005中金新医药股票C1,293,800.00  20,000.00    0.80
169006981中金新医药股票A1,293,800.00  20,000.00    0.80
170515800添富中证800ETF1,285,390.30  19,870.00    0.06
171010505申万菱信创业板量化精选股票C1,234,285.20  19,080.00    0.36
172009557申万菱信创业板量化精选股票A1,234,285.20  19,080.00    0.36
173008779嘉实中证500指数增强C1,161,185.50  17,950.00    1.38
174008778嘉实中证500指数增强A1,161,185.50  17,950.00    1.38
175020010国泰金牛创新混合1,135,309.50  17,550.00    0.07
176006938鹏华中证500指数(LOF)C1,090,026.50  16,850.00    0.26
177160616鹏华中证500指数(LOF)A1,090,026.50  16,850.00    0.26
178159957华夏创业板ETF1,074,500.90  16,610.00    0.39
179004945长信中证500指数1,041,509.00  16,100.00    0.53
180159958工银创业板指数ETF1,035,169.38  16,002.00    0.38
181005965安信中证500指数增强A950,943.00  14,700.00    1.34
182005966安信中证500指数增强C950,943.00  14,700.00    1.34
183009046西藏东财创业板指数A939,298.80  14,520.00    0.37
184009047西藏东财创业板指数C939,298.80  14,520.00    0.37
185510530工银瑞信中证500ETF918,598.00  14,200.00    0.28
186003241创金合信量化发现混合A912,517.14  14,106.00    0.96
187003242创金合信量化发现混合C912,517.14  14,106.00    0.96
188007387融通通慧混合C882,371.60  13,640.00    0.14
189002612融通通慧混合A882,371.60  13,640.00    0.14
190003279融通沪港深智慧生活灵活配置混合882,371.60  13,640.00    0.44
191001470融通通鑫灵活配置混合856,495.60  13,240.00    0.17
192159982鹏华中证500ETF853,908.00  13,200.00    0.26
193009951广发稳健回报混合A840,970.00  13,000.00    0.01
194009952广发稳健回报混合C840,970.00  13,000.00    0.01
195002955融通新趋势灵活配置混合833,207.20  12,880.00    0.55
196008837融通通益混合809,918.80  12,520.00    0.19
197005618融通红利机会主题精选灵活配置混合A807,331.20  12,480.00    0.13
198005619融通红利机会主题精选灵活配置混合C807,331.20  12,480.00    0.13
199501037汇添富中证500指数(LOF)C775,633.10  11,990.00    0.25
200501036汇添富中证500指数(LOF)A775,633.10  11,990.00    0.25
201005067融通逆向策略灵活配置混合A770,457.90  11,910.00    0.22
202009270融通逆向策略灵活配置混合C770,457.90  11,910.00    0.22
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236515160招商MSCI中国A股国际通ETF583,503.80  9,020.00    0.06
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