| 持有 万孚生物(300482)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 512170 | 华宝中证医疗ETF | 214,920,637.23 | 8,070,621.00 | 0.95 |
| 2 | 110023 | 易方达医疗保健行业混合 | 83,104,667.08 | 3,120,716.00 | 1.38 |
| 3 | 510500 | 南方中证500ETF | 54,366,316.72 | 2,041,544.00 | 0.11 |
| 4 | 501009 | 汇添富中证生物科技指数(LOF)A | 25,448,293.75 | 955,625.00 | 0.84 |
| 5 | 501010 | 汇添富中证生物科技指数(LOF)C | 25,448,293.75 | 955,625.00 | 0.84 |
| 6 | 502056 | 广发中证医疗指数(LOF)A | 18,200,326.76 | 683,452.00 | 0.89 |
| 7 | 009881 | 广发中证医疗指数(LOF)C | 18,200,326.76 | 683,452.00 | 0.89 |
| 8 | 159938 | 广发中证全指医药卫生ETF | 16,155,275.91 | 606,657.00 | 0.35 |
| 9 | 001550 | 天弘中证医药100指数A | 11,586,579.85 | 435,095.00 | 0.76 |
| 10 | 001551 | 天弘中证医药100指数C | 11,586,579.85 | 435,095.00 | 0.76 |
| 11 | 110012 | 易方达科汇灵活配置混合 | 11,261,827.00 | 422,900.00 | 0.55 |
| 12 | 006730 | 万家中证500指数增强发起式C | 8,915,724.00 | 334,800.00 | 0.26 |
| 13 | 006729 | 万家中证500指数增强发起式A | 8,915,724.00 | 334,800.00 | 0.26 |
| 14 | 159929 | 汇添富中证医药卫生ETF | 8,114,427.30 | 304,710.00 | 0.41 |
| 15 | 161122 | 易方达生物科技指数分级 | 7,969,693.25 | 299,275.00 | 0.88 |
| 16 | 159922 | 嘉实中证500ETF | 7,723,711.94 | 290,038.00 | 0.12 |
| 17 | 510510 | 广发中证500ETF | 3,836,743.88 | 144,076.00 | 0.12 |
| 18 | 003095 | 中欧医疗健康混合A | 3,348,775.76 | 125,752.00 | 0.01 |
| 19 | 003096 | 中欧医疗健康混合C | 3,348,775.76 | 125,752.00 | 0.01 |
| 20 | 159820 | 天弘中证500ETF | 2,700,814.60 | 101,420.00 | 0.12 |
| 21 | 510580 | 易方达中证500ETF | 2,517,866.50 | 94,550.00 | 0.12 |
| 22 | 006569 | 国联安医药100指数C | 2,328,500.57 | 87,439.00 | 0.85 |
| 23 | 000059 | 国联安医药100指数A | 2,328,500.57 | 87,439.00 | 0.85 |
| 24 | 159804 | 国寿安保创精选88ETF | 1,390,086.00 | 52,200.00 | 0.90 |
| 25 | 510590 | 平安中证500ETF | 908,083.00 | 34,100.00 | 0.12 |
| 26 | 159968 | 博时中证500ETF | 896,232.65 | 33,655.00 | 0.12 |
| 27 | 001974 | 景顺长城量化新动力股票 | 806,889.00 | 30,300.00 | 0.09 |
| 28 | 006682 | 景顺长城中证500指数增强 | 697,706.00 | 26,200.00 | 0.05 |
| 29 | 006938 | 鹏华中证500指数(LOF)C | 635,125.50 | 23,850.00 | 0.11 |
| 30 | 160616 | 鹏华中证500指数(LOF)A | 635,125.50 | 23,850.00 | 0.11 |
| 31 | 515800 | 添富中证800ETF | 632,995.10 | 23,770.00 | 0.03 |
| 32 | 001899 | 东海社会安全指数 | 625,805.00 | 23,500.00 | 3.21 |
| 33 | 512510 | 华泰柏瑞中证500ETF | 615,685.60 | 23,120.00 | 0.12 |
| 34 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 583,197.00 | 21,900.00 | 0.48 |
| 35 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 583,197.00 | 21,900.00 | 0.48 |
| 36 | 001050 | 汇添富成长多因子量化策略股票 | 575,208.00 | 21,600.00 | 0.02 |
| 37 | 159982 | 鹏华中证500ETF | 476,677.00 | 17,900.00 | 0.11 |
| 38 | 008551 | 东财医药指数发起A | 470,019.50 | 17,650.00 | 0.38 |
| 39 | 008552 | 东财医药指数发起C | 470,019.50 | 17,650.00 | 0.38 |
| 40 | 010366 | 鹏华中证医药指数(LOF)C | 469,753.20 | 17,640.00 | 0.38 |
| 41 | 160635 | 鹏华中证医药指数(LOF)A | 469,753.20 | 17,640.00 | 0.38 |
| 42 | 110013 | 易方达科翔混合 | 469,273.86 | 17,622.00 | 0.01 |
| 43 | 501036 | 汇添富中证500指数(LOF)A | 460,432.70 | 17,290.00 | 0.11 |
| 44 | 501037 | 汇添富中证500指数(LOF)C | 460,432.70 | 17,290.00 | 0.11 |
| 45 | 510530 | 工银瑞信中证500ETF | 314,234.00 | 11,800.00 | 0.12 |
| 46 | 004192 | 招商中证500指数A | 298,256.00 | 11,200.00 | 0.20 |
| 47 | 004193 | 招商中证500指数C | 298,256.00 | 11,200.00 | 0.20 |
| 48 | 510560 | 国寿安保中证500ETF | 231,414.70 | 8,690.00 | 0.12 |
| 49 | 003765 | 广发创业板ETF联接A | 199,725.00 | 7,500.00 | 0.01 |
| 50 | 003766 | 广发创业板ETF联接C | 199,725.00 | 7,500.00 | 0.01 |
| 51 | 004348 | 南方中证500ETF联接(LOF)C | 181,350.30 | 6,810.00 | 0.00 |
| 52 | 160119 | 南方中证500ETF联接(LOF)A | 181,350.30 | 6,810.00 | 0.00 |
| 53 | 159903 | 深成ETF | 164,307.10 | 6,170.00 | 0.06 |
| 54 | 005434 | 鹏华睿投混合 | 136,345.60 | 5,120.00 | 0.03 |
| 55 | 162216 | 泰达宏利500指数增强(LOF) | 133,150.00 | 5,000.00 | 0.05 |
| 56 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 126,492.50 | 4,750.00 | 0.12 |
| 57 | 000962 | 天弘中证500ETF联接A | 117,438.30 | 4,410.00 | 0.00 |
| 58 | 005919 | 天弘中证500ETF联接C | 117,438.30 | 4,410.00 | 0.00 |
| 59 | 165511 | 信诚中证500指数 | 116,106.80 | 4,360.00 | 0.04 |
| 60 | 159918 | 嘉实中创400ETF | 107,478.68 | 4,036.00 | 0.17 |
| 61 | 163109 | 申万菱信深证成指分级 | 102,791.80 | 3,860.00 | 0.06 |
| 62 | 515530 | 泰康中证500ETF | 91,607.20 | 3,440.00 | 0.12 |
| 63 | 001180 | 广发医药卫生联接A | 85,216.00 | 3,200.00 | 0.00 |
| 64 | 002978 | 广发医药卫生联接C | 85,216.00 | 3,200.00 | 0.00 |
| 65 | 008113 | 中泰中证500指数增强C | 79,890.00 | 3,000.00 | 0.12 |
| 66 | 008112 | 中泰中证500指数增强A | 79,890.00 | 3,000.00 | 0.12 |
| 67 | 515190 | 中银证券中证500ETF | 75,629.20 | 2,840.00 | 0.12 |
| 68 | 660011 | 农银汇理中证500指数 | 68,971.70 | 2,590.00 | 0.12 |
| 69 | 159935 | 景顺长城中证500ETF | 66,575.00 | 2,500.00 | 0.12 |
| 70 | 515590 | 前海开源中证500等权ETF | 65,509.80 | 2,460.00 | 0.17 |
| 71 | 510570 | 兴业中证500ETF | 64,178.30 | 2,410.00 | 0.12 |
| 72 | 159943 | 大成深证成份ETF | 60,716.40 | 2,280.00 | 0.06 |
| 73 | 002802 | 广发东财大数据混合 | 58,586.00 | 2,200.00 | 0.11 |
| 74 | 005965 | 安信中证500指数增强A | 55,923.00 | 2,100.00 | 0.10 |
| 75 | 005966 | 安信中证500指数增强C | 55,923.00 | 2,100.00 | 0.10 |
| 76 | 515810 | 易方达中证800ETF | 49,798.10 | 1,870.00 | 0.03 |
| 77 | 161612 | 融通深证成份指数A | 47,401.40 | 1,780.00 | 0.06 |
| 78 | 004875 | 融通深证成份指数C | 47,401.40 | 1,780.00 | 0.06 |
| 79 | 005607 | 华宝中证500增强A | 45,271.00 | 1,700.00 | 0.10 |
| 80 | 005608 | 华宝中证500增强C | 45,271.00 | 1,700.00 | 0.10 |
| 81 | 159983 | 华夏粤港澳大湾区创新100ETF | 38,347.20 | 1,440.00 | 0.12 |
| 82 | 006611 | 人保中证500指数 | 37,282.00 | 1,400.00 | 0.09 |
| 83 | 515550 | 中融中证500ETF | 36,483.10 | 1,370.00 | 0.11 |
| 84 | 160806 | 长盛同庆(LOF) | 29,559.30 | 1,110.00 | 0.03 |
| 85 | 510550 | 方正富邦中证500ETF | 25,032.20 | 940.00 | 0.12 |
| 86 | 010355 | 诺安中证500指数增强C | 15,978.00 | 600.00 | 0.04 |
| 87 | 001351 | 诺安中证500指数增强A | 15,978.00 | 600.00 | 0.04 |
| 88 | 001589 | 天弘中证800指数C | 13,847.60 | 520.00 | 0.02 |
| 89 | 001588 | 天弘中证800指数A | 13,847.60 | 520.00 | 0.02 |
| 90 | 008898 | 国寿安保创精选88ETF联接A | 13,315.00 | 500.00 | 0.01 |
| 91 | 008899 | 国寿安保创精选88ETF联接C | 13,315.00 | 500.00 | 0.01 |
| 92 | 960004 | 华夏兴华混合H | 13,315.00 | 500.00 | 0.00 |
| 93 | 519908 | 华夏兴华混合A | 13,315.00 | 500.00 | 0.00 |
| 94 | 010506 | 东方红睿玺三年定开混合C | 13,181.85 | 495.00 | 0.00 |
| 95 | 009327 | 东兴兴晟混合A | 5,858.60 | 220.00 | 0.01 |
| 96 | 009328 | 东兴兴晟混合C | 5,858.60 | 220.00 | 0.01 |
| 97 | 070039 | 嘉实中证500ETF联接C | 5,326.00 | 200.00 | 0.00 |
| 98 | 007076 | 添富中证医药ETF联接A | 5,326.00 | 200.00 | 0.00 |
| 99 | 007077 | 添富中证医药ETF联接C | 5,326.00 | 200.00 | 0.00 |
| 100 | 000008 | 嘉实中证500ETF联接A | 5,326.00 | 200.00 | 0.00 |
| 101 | 004345 | 南方深证成份ETF联接C | 4,260.80 | 160.00 | 0.00 |
| 102 | 202017 | 南方深证成份ETF联接A | 4,260.80 | 160.00 | 0.00 |
| 103 | 006733 | 博时创业板ETF联接C | 2,663.00 | 100.00 | 0.00 |
| 104 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,663.00 | 100.00 | 0.01 |
| 105 | 050021 | 博时创业板ETF联接A | 2,663.00 | 100.00 | 0.00 |
| 106 | 070030 | 嘉实中创400ETF联接A | 2,663.00 | 100.00 | 0.00 |
| 107 | 005727 | 嘉实中创400ETF联接C | 2,663.00 | 100.00 | 0.00 |
| 108 | 360001 | 光大保德信量化股票 | 2,636.37 | 99.00 | 0.00 |
| 109 | 002316 | 创金合信中证500增强C | 2,157.03 | 81.00 | 0.00 |
| 110 | 002311 | 创金合信中证500增强A | 2,157.03 | 81.00 | 0.00 |
| 111 | 159908 | 博时创业板ETF | 2,130.40 | 80.00 | 0.00 |
| 112 | 004191 | 招商沪深300指数C | 1,517.91 | 57.00 | 0.00 |
| 113 | 004190 | 招商沪深300指数A | 1,517.91 | 57.00 | 0.00 |
| 114 | 007465 | 交银创业板50指数C | 532.60 | 20.00 | 0.00 |
| 115 | 007464 | 交银创业板50指数A | 532.60 | 20.00 | 0.00 |
