行情中心升级到1.1版! 官方博客
持有 万孚生物(300482)的基金
  报告期:2023-12-31
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(%)
1512170华宝中证医疗ETF277,648,687.19  9,202,807.00    1.05
2001508富国新动力灵活配置混合A166,804,258.04  5,528,812.00    2.95
3001510富国新动力灵活配置混合C166,804,258.04  5,528,812.00    2.95
4003095中欧医疗健康混合A131,765,604.46  4,367,438.00    0.29
5003096中欧医疗健康混合C131,765,604.46  4,367,438.00    0.29
6110023易方达医疗保健行业混合91,245,846.30  3,024,390.00    1.43
7003291信达澳银健康中国混合64,564,946.46  2,140,038.00    3.51
8001717工银前沿医疗股票60,340,000.00  2,000,000.00    0.42
9005760富国周期优势混合56,392,858.90  1,869,170.00    2.90
10000452南方医药保健灵活配置混合56,388,393.74  1,869,022.00    1.99
11010549富国均衡策略混合52,790,591.07  1,749,771.00    2.80
12000831工银医疗保健股票50,887,739.00  1,686,700.00    1.19
13008372富国阿尔法两年持有期混合42,293,030.08  1,401,824.00    3.96
14001898易方达大健康主题混合39,966,199.00  1,324,700.00    4.82
15160918大成中小盘混合(LOF)36,025,997.00  1,194,100.00    2.13
16470006汇添富医药保健混合A32,315,087.00  1,071,100.00    1.02
17010055万家健康产业混合C30,793,764.75  1,020,675.00    5.49
18010054万家健康产业混合A30,793,764.75  1,020,675.00    5.49
19050026博时医疗保健行业混合A30,075,899.77  996,881.00    1.01
20501009汇添富中证生物科技指数(LOF)A27,247,281.25  903,125.00    0.89
21501010汇添富中证生物科技指数(LOF)C27,247,281.25  903,125.00    0.89
22000471富国城镇发展股票24,691,128.00  818,400.00    2.80
23009665汇添富医疗积极成长一年持有混合C24,669,103.90  817,670.00    1.02
24009664汇添富医疗积极成长一年持有混合A24,669,103.90  817,670.00    1.02
25000991工银战略转型股票23,113,237.00  766,100.00    0.81
26040035华安逆向策略混合22,333,312.33  740,249.00    0.58
27002165汇添富达欣混合C21,388,116.40  708,920.00    0.65
28001801汇添富达欣混合A21,388,116.40  708,920.00    0.65
29110013易方达科翔混合19,364,614.50  641,850.00    0.39
30001018易方达新经济混合19,079,025.28  632,384.00    0.40
31000189易方达丰华债券A17,694,705.00  586,500.00    0.34
32006867易方达丰华债券C17,694,705.00  586,500.00    0.34
33090001大成价值增长混合17,341,716.00  574,800.00    1.33
34100051富国可转换债券A17,326,631.00  574,300.00    0.44
35009758富国可转换债券C17,326,631.00  574,300.00    0.44
36001171工银养老产业股票15,235,940.51  505,003.00    0.68
37001417汇添富医疗服务混合13,597,619.00  450,700.00    0.53
38512100南方中证1000ETF13,591,585.00  450,500.00    0.15
39001371富国沪港深价值精选灵活配置混合12,068,000.00  400,000.00    0.71
40009341易方达均衡成长股票12,012,125.16  398,148.00    0.27
41519002华安安信消费混合11,078,424.00  367,200.00    0.27
42450004国富深化价值混合11,064,756.99  366,747.00    0.28
43001298金鹰民族新兴混合10,511,228.00  348,400.00    2.14
44006590南方新优享灵活配置混合C10,122,035.00  335,500.00    0.29
45000527南方新优享灵活配置混合A10,122,035.00  335,500.00    0.29
46001076易方达改革红利混合9,684,570.00  321,000.00    0.48
47110001易方达平稳增长混合9,313,479.00  308,700.00    0.32
48161122易方达生物科技指数分级8,652,001.75  286,775.00    0.96
49009162富国医药成长30股票7,684,299.00  254,700.00    1.95
50009596泰康创新成长混合A7,503,279.00  248,700.00    1.00
51009597泰康创新成长混合C7,503,279.00  248,700.00    1.00
52006218富国生物医药科技混合6,905,913.00  228,900.00    0.88
53519993长信增利动态混合6,800,318.00  225,400.00    2.48
54009468博时健康成长双周定期可赎回混合A6,700,757.00  222,100.00    1.00
55009469博时健康成长双周定期可赎回混合C6,700,757.00  222,100.00    1.00
56006048长城中证500指数增强A6,497,411.20  215,360.00    0.17
57007413长城中证500指数增强C6,497,411.20  215,360.00    0.17
58008274大成行业先锋混合A5,524,127.00  183,100.00    1.93
59008275大成行业先锋混合C5,524,127.00  183,100.00    1.93
60001053南方创新经济混合5,068,560.00  168,000.00    0.29
61010298汇添富品牌驱动六个月持有混合4,824,183.00  159,900.00    0.30
62006905泰康产业升级混合C4,781,945.00  158,500.00    1.00
63006904泰康产业升级混合A4,781,945.00  158,500.00    1.00
64008107华商医药医疗行业股票4,181,562.00  138,600.00    3.14
65