| 持有 万孚生物(300482)的基金 |
| 报告期：2022-12-31 |
| 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 | 512170 | 华宝中证医疗ETF | 142,683,519.76 | 4,477,048.00 | 0.82 |
| 2 | 510500 | 南方中证500ETF | 81,352,764.28 | 2,552,644.00 | 0.13 |
| 3 | 159915 | 易方达创业板ETF | 53,319,019.92 | 1,673,016.00 | 0.26 |
| 4 | 159949 | 华安创业板50ETF | 37,578,140.09 | 1,179,107.00 | 0.34 |
| 5 | 501010 | 汇添富中证生物科技指数(LOF)C | 25,589,219.75 | 802,925.00 | 0.79 |
| 6 | 501009 | 汇添富中证生物科技指数(LOF)A | 25,589,219.75 | 802,925.00 | 0.79 |
| 7 | 009881 | 广发中证医疗指数(LOF)C | 15,554,217.24 | 488,052.00 | 0.77 |
| 8 | 502056 | 广发中证医疗指数(LOF)A | 15,554,217.24 | 488,052.00 | 0.77 |
| 9 | 159977 | 天弘创业板ETF | 13,413,286.25 | 420,875.00 | 0.26 |
| 10 | 159922 | 嘉实中证500ETF | 10,919,873.06 | 342,638.00 | 0.13 |
| 11 | 001551 | 天弘中证医药100指数C | 9,350,498.65 | 293,395.00 | 0.59 |
| 12 | 001550 | 天弘中证医药100指数A | 9,350,498.65 | 293,395.00 | 0.59 |
| 13 | 159938 | 广发中证全指医药卫生ETF | 8,386,813.59 | 263,157.00 | 0.25 |
| 14 | 161122 | 易方达生物科技指数分级 | 8,243,972.25 | 258,675.00 | 0.80 |
| 15 | 163001 | 长信医疗保健混合(LOF) | 6,335,756.00 | 198,800.00 | 3.17 |
| 16 | 007464 | 交银创业板50指数A | 6,094,181.40 | 191,220.00 | 0.32 |
| 17 | 007465 | 交银创业板50指数C | 6,094,181.40 | 191,220.00 | 0.32 |
| 18 | 159948 | 南方创业板ETF | 5,733,731.70 | 179,910.00 | 0.26 |
| 19 | 159952 | 广发创业板ETF | 5,673,847.97 | 178,031.00 | 0.26 |
| 20 | 512500 | 华夏中证500ETF | 5,504,809.49 | 172,727.00 | 0.13 |
| 21 | 161726 | 招商国证生物医药指数分级 | 5,441,228.84 | 170,732.00 | 0.04 |
| 22 | 159929 | 汇添富中证医药卫生ETF | 5,000,721.70 | 156,910.00 | 0.39 |
| 23 | 001559 | 天弘医疗健康混合C | 4,384,292.16 | 137,568.00 | 0.58 |
| 24 | 001558 | 天弘医疗健康混合A | 4,384,292.16 | 137,568.00 | 0.58 |
| 25 | 003095 | 中欧医疗健康混合A | 4,240,367.24 | 133,052.00 | 0.01 |
| 26 | 003096 | 中欧医疗健康混合C | 4,240,367.24 | 133,052.00 | 0.01 |
| 27 | 160420 | 华安创业板50指数分级 | 3,897,701.00 | 122,300.00 | 0.32 |
| 28 | 510510 | 广发中证500ETF | 3,785,391.12 | 118,776.00 | 0.13 |
| 29 | 161017 | 富国中证500指数增强(LOF) | 3,173,072.81 | 99,563.00 | 0.05 |
| 30 | 159820 | 天弘中证500ETF | 2,980,482.40 | 93,520.00 | 0.13 |
| 31 | 159908 | 博时创业板ETF | 2,813,483.60 | 88,280.00 | 0.26 |
| 32 | 159966 | 华夏创蓝筹ETF | 2,766,316.00 | 86,800.00 | 0.54 |
| 33 | 510580 | 易方达中证500ETF | 2,598,998.50 | 81,550.00 | 0.13 |
| 34 | 000059 | 国联安医药100指数A | 1,980,369.93 | 62,139.00 | 0.68 |
| 35 | 006569 | 国联安医药100指数C | 1,980,369.93 | 62,139.00 | 0.68 |
| 36 | 007657 | 东方红中证竞争力指数A | 1,969,566.00 | 61,800.00 | 0.31 |
| 37 | 007658 | 东方红中证竞争力指数C | 1,969,566.00 | 61,800.00 | 0.31 |
| 38 | 515580 | 华泰柏瑞中证科技100ETF | 1,848,460.00 | 58,000.00 | 0.27 |
| 39 | 004902 | 富国丰利增强债券 | 1,760,020.75 | 55,225.00 | 0.03 |
| 40 | 159804 | 国寿安保创精选88ETF | 1,478,768.00 | 46,400.00 | 1.29 |
| 41 | 010356 | 诺安创业板指数增强(LOF)C | 1,274,800.00 | 40,000.00 | 0.47 |
| 42 | 163209 | 诺安创业板指数增强(LOF)A | 1,274,800.00 | 40,000.00 | 0.47 |
| 43 | 159964 | 平安创业板ETF | 1,029,082.30 | 32,290.00 | 0.25 |
| 44 | 163118 | 申万菱信中证申万医药生物指数分级 | 967,541.33 | 30,359.00 | 0.33 |
| 45 | 159968 | 博时中证500ETF | 957,852.85 | 30,055.00 | 0.13 |
| 46 | 159957 | 华夏创业板ETF | 857,621.70 | 26,910.00 | 0.26 |
| 47 | 515860 | 嘉实新兴科技100ETF | 854,116.00 | 26,800.00 | 0.42 |
| 48 | 007665 | 永赢创业板指数C | 772,528.80 | 24,240.00 | 0.25 |
| 49 | 007664 | 永赢创业板指数A | 772,528.80 | 24,240.00 | 0.25 |
| 50 | 510590 | 平安中证500ETF | 771,254.00 | 24,200.00 | 0.13 |
| 51 | 502013 | 长盛中证申万一带一路分级 | 713,888.00 | 22,400.00 | 0.23 |
| 52 | 006195 | 国金量化多因子股票 | 710,701.00 | 22,300.00 | 0.03 |
| 53 | 160616 | 鹏华中证500指数(LOF)A | 696,359.50 | 21,850.00 | 0.12 |
| 54 | 006938 | 鹏华中证500指数(LOF)C | 696,359.50 | 21,850.00 | 0.12 |
| 55 | 512510 | 华泰柏瑞中证500ETF | 663,533.40 | 20,820.00 | 0.13 |
| 56 | 010428 | 兴银策略智选混合C | 659,709.00 | 20,700.00 | 1.08 |
| 57 | 010427 | 兴银策略智选混合A | 659,709.00 | 20,700.00 | 1.08 |
| 58 | 515800 | 添富中证800ETF | 633,256.90 | 19,870.00 | 0.03 |
| 59 | 501036 | 汇添富中证500指数(LOF)A | 525,536.30 | 16,490.00 | 0.12 |
| 60 | 501037 | 汇添富中证500指数(LOF)C | 525,536.30 | 16,490.00 | 0.12 |
| 61 | 010366 | 鹏华中证医药指数(LOF)C | 495,259.80 | 15,540.00 | 0.36 |
| 62 | 160635 | 鹏华中证医药指数(LOF)A | 495,259.80 | 15,540.00 | 0.36 |
| 63 | 001593 | 天弘创业板ETF联接C | 489,108.89 | 15,347.00 | 0.01 |
| 64 | 001592 | 天弘创业板ETF联接A | 489,108.89 | 15,347.00 | 0.01 |
| 65 | 008552 | 东财医药指数发起C | 476,456.50 | 14,950.00 |
