| 持有 万孚生物(300482)的基金 |
| 报告期：2021-12-31 |
| 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 | 501049 | 东方红睿玺三年定开混合A | 540,791,402.58 | 13,732,641.00 | 3.26 |
| 2 | 010506 | 东方红睿玺三年定开混合C | 540,791,402.58 | 13,732,641.00 | 3.26 |
| 3 | 000619 | 东方红产业升级混合 | 250,172,870.20 | 6,352,790.00 | 4.91 |
| 4 | 163406 | 兴全合润分级混合 | 222,543,468.40 | 5,651,180.00 | 0.67 |
| 5 | 161726 | 招商国证生物医药指数分级 | 147,891,629.38 | 3,755,501.00 | 0.91 |
| 6 | 512170 | 华宝中证医疗ETF | 133,209,544.60 | 3,382,670.00 | 0.95 |
| 7 | 501066 | 东方红恒元五年定开混合 | 115,163,659.60 | 2,924,420.00 | 4.49 |
| 8 | 510500 | 南方中证500ETF | 89,457,340.72 | 2,271,644.00 | 0.16 |
| 9 | 001112 | 东方红中国优势混合 | 44,759,268.62 | 1,136,599.00 | 0.96 |
| 10 | 169101 | 东方红睿丰混合(LOF) | 43,638,198.78 | 1,108,131.00 | 0.93 |
| 11 | 000970 | 东方红睿元混合 | 38,850,457.14 | 986,553.00 | 0.90 |
| 12 | 512290 | 国泰中证生物医药ETF | 37,779,281.76 | 959,352.00 | 0.96 |
| 13 | 005680 | 财通资管价值成长混合 | 34,526,848.18 | 876,761.00 | 0.60 |
| 14 | 501009 | 汇添富中证生物科技指数(LOF)A | 31,249,014.50 | 793,525.00 | 0.83 |
| 15 | 501010 | 汇添富中证生物科技指数(LOF)C | 31,249,014.50 | 793,525.00 | 0.83 |
| 16 | 159915 | 易方达创业板ETF | 31,181,399.04 | 791,808.00 | 0.25 |
| 17 | 008276 | 财通资管价值发现混合 | 24,674,838.54 | 626,583.00 | 0.86 |
| 18 | 009950 | 财通资管均衡价值一年持有期混合 | 20,148,068.16 | 511,632.00 | 1.55 |
| 19 | 009881 | 广发中证医疗指数(LOF)C | 17,419,821.76 | 442,352.00 | 0.90 |
| 20 | 502056 | 广发中证医疗指数(LOF)A | 17,419,821.76 | 442,352.00 | 0.90 |
| 21 | 001556 | 天弘中证500指数增强A | 13,120,352.74 | 333,173.00 | 0.24 |
| 22 | 001557 | 天弘中证500指数增强C | 13,120,352.74 | 333,173.00 | 0.24 |
| 23 | 001550 | 天弘中证医药100指数A | 12,376,937.10 | 314,295.00 | 0.94 |
| 24 | 001551 | 天弘中证医药100指数C | 12,376,937.10 | 314,295.00 | 0.94 |
| 25 | 161122 | 易方达生物科技指数分级 | 11,974,473.50 | 304,075.00 | 1.03 |
| 26 | 512500 | 华夏中证500ETF | 10,255,615.26 | 260,427.00 | 0.17 |
| 27 | 001766 | 上投摩根医疗健康股票 | 9,706,421.78 | 246,481.00 | 0.70 |
| 28 | 159977 | 天弘创业板ETF | 8,995,770.30 | 228,435.00 | 0.25 |
| 29 | 000309 | 大摩品质生活精选股票 | 6,497,700.00 | 165,000.00 | 1.67 |
| 30 | 159922 | 嘉实中证500ETF | 6,286,544.44 | 159,638.00 | 0.17 |
| 31 | 159948 | 南方创业板ETF | 5,757,749.80 | 146,210.00 | 0.25 |
| 32 | 005108 | 圆信永丰双利优选混合 | 5,749,480.00 | 146,000.00 | 3.05 |
| 33 | 008990 | 东方红匠心甄选一年持有混合 | 5,610,862.40 | 142,480.00 | 0.20 |
| 34 | 159938 | 广发中证全指医药卫生ETF | 5,503,630.66 | 139,757.00 | 0.32 |
| 35 | 510510 | 广发中证500ETF | 5,315,354.88 | 134,976.00 | 0.17 |
| 36 | 003095 | 中欧医疗健康混合A | 4,983,657.14 | 126,553.00 | 0.01 |
| 37 | 003096 | 中欧医疗健康混合C | 4,983,657.14 | 126,553.00 | 0.01 |
| 38 | 001417 | 汇添富医疗服务混合 | 4,613,839.56 | 117,162.00 | 0.10 |
| 39 | 008770 | 东方红安鑫甄选一年持有混合 | 4,438,126.00 | 112,700.00 | 0.35 |
| 40 | 159929 | 汇添富中证医药卫生ETF | 4,359,759.80 | 110,710.00 | 0.44 |
| 41 | 160219 | 国泰国证医药卫生行业指数分级 | 4,253,355.04 | 108,008.00 | 0.34 |
| 42 | 009725 | 东方红优质甄选一年持有混合 | 4,181,368.40 | 106,180.00 | 0.31 |
| 43 | 169108 | 东方红均衡优选定开混合 | 4,141,594.60 | 105,170.00 | 0.19 |
| 44 | 010292 | 东方红核心优选定开混合C | 3,982,893.20 | 101,140.00 | 0.26 |
| 45 | 006353 | 东方红核心优选定开混合A | 3,982,893.20 | 101,140.00 | 0.26 |
| 46 | 233006 | 大摩领先优势混合 | 3,938,000.00 | 100,000.00 | 0.72 |
| 47 | 159820 | 天弘中证500ETF | 3,824,585.60 | 97,120.00 | 0.16 |
| 48 | 159952 | 广发创业板ETF | 3,212,265.98 | 81,571.00 | 0.23 |
| 49 | 002907 | 南方中证500增强股票C | 2,732,972.00 | 69,400.00 | 0.38 |
| 50 | 002906 | 南方中证500增强股票A | 2,732,972.00 | 69,400.00 | 0.38 |
| 51 | 001966 | 圆信永丰兴源混合C | 2,638,460.00 | 67,000.00 | 2.99 |
| 52 | 001965 | 圆信永丰兴源混合A | 2,638,460.00 | 67,000.00 | 2.99 |
| 53 | 510580 | 易方达中证500ETF | 2,451,405.00 | 62,250.00 | 0.16 |
| 54 | 000059 | 国联安医药100指数A | 2,305,265.82 | 58,539.00 | 0.97 |
| 55 | 006569 | 国联安医药100指数C | 2,305,265.82 | 58,539.00 | 0.97 |
| 56 | 510590 | 平安中证500ETF | 2,181,652.00 | 55,400.00 | 0.17 |
| 57 | 515580 | 华泰柏瑞中证科技100ETF | 2,028,070.00 | 51,500.00 | 0.37 |
| 58 | 001338 | 安信稳健增值混合C | 1,921,744.00 | 48,800.00 | 0.01 |
| 59 | 001316 | 安信稳健增值混合A | 1,921,744.00 | 48,800.00 | 0.01 |
| 60 | 009005 | 创金合信鑫祺混合A | 1,854,798.00 | 47,100.00 | 0.15 |
| 61 | 009006 | 创金合信鑫祺混合C | 1,854,798.00 | 47,100.00 | 0.15 |
| 62 | 515860 | 嘉实新兴科技100ETF | 1,485,807.40 | 37,730.00 | 0.55 |
| 63 | 159908 | 博时创业板ETF | 1,460,210.40 | 37,080.00 | 0.25 |
| 64 | 009100 | 安信稳健增利混合A | 1,374,362.00 | 34,900.00 | 0.01 |
| 65 | 009101 | |
