| 持有 万孚生物(300482)的基金 |
| 报告期：2024-06-30 |
| 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 | 221,391,130.80 | 9,073,407.00 | 1.02 |
| 2 | 001510 | 富国新动力灵活配置混合C | 129,349,572.80 | 5,301,212.00 | 2.39 |
| 3 | 001508 | 富国新动力灵活配置混合A | 129,349,572.80 | 5,301,212.00 | 2.39 |
| 4 | 001717 | 工银前沿医疗股票 | 97,600,000.00 | 4,000,000.00 | 0.85 |
| 5 | 000242 | 景顺长城策略精选灵活配置混合 | 55,519,760.00 | 2,275,400.00 | 0.95 |
| 6 | 010549 | 富国均衡策略混合 | 49,953,412.40 | 2,047,271.00 | 2.60 |
| 7 | 005760 | 富国周期优势混合 | 44,999,651.20 | 1,844,248.00 | 2.31 |
| 8 | 001898 | 易方达大健康主题混合 | 43,043,137.20 | 1,764,063.00 | 4.74 |
| 9 | 001938 | 中欧时代先锋股票A | 41,481,122.40 | 1,700,046.00 | 0.34 |
| 10 | 004241 | 中欧时代先锋股票C | 41,481,122.40 | 1,700,046.00 | 0.34 |
| 11 | 000831 | 工银医疗保健股票 | 41,155,480.00 | 1,686,700.00 | 1.28 |
| 12 | 002943 | 广发多因子混合 | 33,227,920.00 | 1,361,800.00 | 0.36 |
| 13 | 512100 | 南方中证1000ETF | 31,961,560.00 | 1,309,900.00 | 0.13 |
| 14 | 000471 | 富国城镇发展股票 | 31,905,440.00 | 1,307,600.00 | 2.72 |
| 15 | 006002 | 工银医药健康股票A | 31,329,600.00 | 1,284,000.00 | 1.91 |
| 16 | 006003 | 工银医药健康股票C | 31,329,600.00 | 1,284,000.00 | 1.91 |
| 17 | 470006 | 汇添富医药保健混合A | 26,134,840.00 | 1,071,100.00 | 1.07 |
| 18 | 160505 | 博时主题行业混合(LOF) | 21,751,380.00 | 891,450.00 | 0.39 |
| 19 | 000991 | 工银战略转型股票 | 21,208,480.00 | 869,200.00 | 0.81 |
| 20 | 005313 | 万家中证1000指数A | 20,988,880.00 | 860,200.00 | 0.56 |
| 21 | 005314 | 万家中证1000指数C | 20,988,880.00 | 860,200.00 | 0.56 |
| 22 | 110013 | 易方达科翔混合 | 20,963,260.00 | 859,150.00 | 0.47 |
| 23 | 501010 | 汇添富中证生物科技指数(LOF)C | 20,716,210.00 | 849,025.00 | 0.89 |
| 24 | 501009 | 汇添富中证生物科技指数(LOF)A | 20,716,210.00 | 849,025.00 | 0.89 |
| 25 | 010387 | 易方达医药生物股票A | 20,603,360.00 | 844,400.00 | 0.66 |
| 26 | 010388 | 易方达医药生物股票C | 20,603,360.00 | 844,400.00 | 0.66 |
| 27 | 001018 | 易方达新经济混合 | 20,546,849.60 | 842,084.00 | 0.50 |
| 28 | 008372 | 富国阿尔法两年持有期混合 | 19,835,345.60 | 812,924.00 | 2.16 |
| 29 | 000586 | 景顺中小板创业板精选股票 | 18,817,280.00 | 771,200.00 | 2.43 |
| 30 | 004075 | 交银医药创新股票 | 17,770,520.00 | 728,300.00 | 0.64 |
| 31 | 001298 | 金鹰民族新兴混合 | 17,245,920.00 | 706,800.00 | 3.95 |
| 32 | 010394 | 工银健康生活混合C | 14,508,240.00 | 594,600.00 | 1.90 |
| 33 | 010393 | 工银健康生活混合A | 14,508,240.00 | 594,600.00 | 1.90 |
| 34 | 009798 | 大成创业板两年定开混合C | 14,303,036.00 | 586,190.00 | 1.87 |
| 35 | 160926 | 大成创业板两年定开混合A | 14,303,036.00 | 586,190.00 | 1.87 |
| 36 | 003378 | 泰康策略优选混合 | 13,420,000.00 | 550,000.00 | 1.00 |
| 37 | 001171 | 工银养老产业股票 | 12,322,073.20 | 505,003.00 | 0.67 |
| 38 | 009341 | 易方达均衡成长股票 | 11,832,487.20 | 484,938.00 | 0.30 |
| 39 | 007950 | 招商量化精选股票C | 11,394,800.00 | 467,000.00 | 0.36 |
| 40 | 001917 | 招商量化精选股票A | 11,394,800.00 | 467,000.00 | 0.36 |
| 41 | 010550 | 华商双擎领航混合 | 11,238,640.00 | 460,600.00 | 2.03 |
| 42 | 210003 | 金鹰行业优势混合 | 10,897,040.00 | 446,600.00 | 3.52 |
| 43 | 166002 | 中欧新蓝筹混合A | 10,392,936.00 | 425,940.00 | 0.12 |
| 44 | 001885 | 中欧新蓝筹混合E | 10,392,936.00 | 425,940.00 | 0.12 |
| 45 | 004237 | 中欧新蓝筹混合C | 10,392,936.00 | 425,940.00 | 0.12 |
| 46 | 110001 | 易方达平稳增长混合 | 10,084,520.00 | 413,300.00 | 0.37 |
| 47 | 161122 | 易方达生物科技指数分级 | 6,372,670.00 | 261,175.00 | 0.95 |
| 48 | 003096 | 中欧医疗健康混合C | 5,415,092.00 | 221,930.00 | 0.02 |
| 49 | 003095 | 中欧医疗健康混合A | 5,415,092.00 | 221,930.00 | 0.02 |
| 50 | 005014 | 泰康景泰回报混合A | 4,148,000.00 | 170,000.00 | 0.37 |
| 51 | 005015 | 泰康景泰回报混合C | 4,148,000.00 | 170,000.00 | 0.37 |
| 52 | 002681 | 金鹰元和灵活配置混合A | 3,869,840.00 | 158,600.00 | 4.70 |
| 53 | 002682 | 金鹰元和灵活配置混合C | 3,869,840.00 | 158,600.00 | 4.70 |
| 54 | 008359 | 华安医疗创新混合 | 3,289,120.00 | 134,800.00 | 0.49 |
| 55 | 001272 | 兴业聚利灵活配置混合 | 2,713,280.00 | 111,200.00 | 0.64 |
| 56 | 000547 | 建信健康民生混合 | 2,554,680.00 | 104,700.00 | 0.34 |
| 57 | 519752 | 交银新回报灵活配置混合A | 2,515,640.00 | 103,100.00 | 0.04 |
| 58 | 519760 | 交银新回报灵活配置混合C | 2,515,640.00 | 103,100.00 | 0.04 |
| 59 | 005287 | 海富通创业板增强C | 2,312,388.00 | 94,770.00 | 0.53 |
| 60 | 005288 | 海富通创业板增强A | 2,312,388.00 | 94,770.00 | 0.53 |
| 61 | 008107 | 华商医药医疗行业股票 | 2,283,840.00 | 93,600.00 | 2.00 |
| 62 | 000946 | 华夏医疗健康混合C | 2,083,760.00 | 85,400.00 | 0.20 |
| 63 | 000945 | 华夏医疗健康混合A | 2,083,760.00 | 85,400.00 | 0.20 |
| 64 | 005457 | 景顺长城量化小盘股票 | 2,013,000.00 | 82,500.00 | 0.65 |
| 65 | 006166 | 建信中证1000指数增强C | 1,930,040.00 | 79,100.00 | 0.14 |
| 66 | 006165 | 建信中证1000指数增强A | 1,930,040.00 | 79,100.00 | 0.14 |
| 67 | 006649 | 汇安多因子混合C | 1,917,840.00 | 78,600.00 | 0.47 |
| 68 | 006648 | 汇安多因子混合A | 1,917,840.00 | 78,600.00 | 0.47 |
| 69 | 001076 | 易方达改革红利混合 | 1,830,000.00 | 75,000.00 | 0.11 |
| 70 | 010202 | 天弘中证科技100指数增强A | 1,698,240.00 | 69,600.00 | 0.60 |
| 71 | 010203 | 天弘中证科技100指数增强C | 1,698,240.00 | 69,600.00 | 0.60 |
| 72 | 001980 | 中欧量化驱动混合 | 1,539,640.00 | 63,100.00 | 0.20 |
| 73 | 004044 | 金鹰转型动力混合 | 1,464,000.00 | 60,000.00 | 3.67 |
| 74 | 000913 | 农银医疗保健股票 | 1,456,680.00 | 59,700.00 | 0.10 |
| 75 | 007127 | 博道远航混合C | 1,405,440.00 | 57,600.00 | 0.09 |
| 76 | 007126 | 博道远航混合A | 1,405,440.00 | 57,600.00 | 0.09 |
| 77 | 007832 | 博道伍佰智航股票C | 1,385,920.00 | 56,800.00 | 0.22 |
| 78 | 007831 | 博道伍佰智航股票A | 1,385,920.00 | 56,800.00 | 0.22 |
| 79 | 159804 | 国寿安保创精选88ETF | 1,371,280.00 | 56,200.00 | 1.26 |
| 80 | 001660 | 富安达行业轮动混合 | 1,334,680.00 | 54,700.00 | 1.36 |
| 81 | 515960 | 嘉实医药健康100成长估值ETF | 1,278,560.00 | 52,400.00 | 0.56 |
| 82 | 163110 | 申万菱信量化小盘股票(LOF) | 1,261,480.00 | 51,700.00 | 0.15 |
| 83 | 009163 | 广发医疗保健股票C | 1,249,280.00 | 51,200.00 | 0.02 |
| 84 | 004851 | 广发医疗保健股票A | 1,249,280.00 | 51,200.00 | 0.02 |
| 85 | 004265 | 金鹰民丰回报混合 | 1,220,000.00 | 50,000.00 | 0.57 |
| 86 | 519223 | 海富通欣荣混合C | 1,220,000.00 | 50,000.00 | 0.32 |
| 87 | 519224 | 海富通欣荣混合A | 1,220,000.00 | 50,000.00 | 0.32 |
| 88 | 515580 | 华泰柏瑞中证科技100ETF | 1,151,680.00 | 47,200.00 | 0.27 |
| 89 | 161035 | 富国中证医药主题指数增强(LOF) | 1,085,800.00 | 44,500.00 | 0.24 |
| 90 | 161039 | 富国中证1000指数增强(LOF) | 1,032,120.00 | 42,300.00 | 0.04 |
| 91 | 008072 | 景顺长城创业板综指增强 | 993,080.00 | 40,700.00 | 0.50 |
| 92 | 008831 | 海富通安益对冲混合A | 985,760.00 | 40,400.00 | 0.37 |
| 93 | 008830 | 海富通安益对冲混合C | 985,760.00 | 40,400.00 | 0.37 |
| 94 | 004234 | 中欧数据挖掘混合C | 768,600.00 | 31,500.00 | 0.18 |
| 95 | 001990 | 中欧数据挖掘混合A | 768,600.00 | 31,500.00 | 0.18 |
| 96 | 519759 | 交银周期回报灵活配置混合C | 734,440.00 | 30,100.00 | 0.09 |
| 97 | 519738 | 交银周期回报灵活配置混合A | 734,440.00 | 30,100.00 | 0.09 |
| 98 | 004975 | 交银恒益灵活配置混合 | 692,960.00 | 28,400.00 | 0.09 |
| 99 | 009881 | 广发中证医疗指数(LOF)C | 660,068.80 | 27,052.00 | 0.04 |
| 100 | 502056 | 广发中证医疗指数(LOF)A | 660,068.80 | 27,052.00 | 0.04 |
| 101 | 519755 | 交银多策略回报灵活配置混合A | 622,200.00 | 25,500.00 | 0.09 |
| 102 | 519761 | 交银多策略回报灵活配置混合C | 622,200.00 | 25,500.00 | 0.09 |
| 103 | 515860 | 嘉实新兴科技100ETF | 600,240.00 | 24,600.00 | 0.37 |
| 104 | 004332 | 恒生前海沪港深新兴产业精选混合 | 483,120.00 | 19,800.00 | 1.75 |
| 105 | 001899 | 东海社会安全指数 | 453,840.00 | 18,600.00 | 3.40 |
| 106 | 001766 | 上投摩根医疗健康股票 | 405,040.00 | 16,600.00 | 0.08 |
| 107 | 002303 | 金鹰智慧生活混合 | 366,000.00 | 15,000.00 | 3.48 |
| 108 | 005360 | 汇安资产轮动混合 | 351,360.00 | 14,400.00 | 1.84 |
| 109 | 519062 | 海富通阿尔法对冲混合A | 322,080.00 | 13,200.00 | 0.09 |
| 110 | 519768 | 交银优选回报灵活配置混合A | 322,080.00 | 13,200.00 | 0.09 |
| 111 | 519769 | 交银优选回报灵活配置混合C | 322,080.00 | 13,200.00 | 0.09 |
| 112 | 008795 | 海富通阿尔法对冲混合C | 322,080.00 | 13,200.00 | 0.09 |
| 113 | 110030 | 易方达沪深300量化增强 | 312,320.00 | 12,800.00 | 0.04 |
| 114 | 008319 | 博道久航混合C | 300,120.00 | 12,300.00 | 0.08 |
| 115 | 008318 | 博道久航混合A | 300,120.00 | 12,300.00 | 0.08 |
| 116 | 009989 | 华宝研究精选混合 | 273,280.00 | 11,200.00 | 0.05 |
| 117 | 159903 | 深成ETF | 242,292.00 | 9,930.00 | 0.07 |
| 118 | 003550 | 泰达改革动力混合C | 234,240.00 | 9,600.00 | 0.28 |
| 119 | 001017 | 泰达改革动力混合A | 234,240.00 | 9,600.00 | 0.28 |
| 120 | 006161 | 博道启航混合C | 222,040.00 | 9,100.00 | 0.09 |
| 121 | 006160 | 博道启航混合A | 222,040.00 | 9,100.00 | 0.09 |
| 122 | 229002 | 泰达宏利逆向策略混合 | 218,770.40 | 8,966.00 | 0.20 |
| 123 | 004805 | 长信消费精选量化股票 | 212,280.00 | 8,700.00 | 1.45 |
| 124 | 519771 | 交银优择回报灵活配置混合C | 197,640.00 | 8,100.00 | 0.09 |
| 125 | 519770 | 交银优择回报灵活配置混合A | 197,640.00 | 8,100.00 | 0.09 |
| 126 | 004195 | 招商中证1000指数C | 183,000.00 | 7,500.00 | 0.01 |
| 127 | 004194 | 招商中证1000指数A | 183,000.00 | 7,500.00 | 0.01 |
| 128 | 002217 | 易方达量化策略精选混合C | 180,560.00 | 7,400.00 | 0.17 |
| 129 | 002216 | 易方达量化策略精选混合A | 180,560.00 | 7,400.00 | 0.17 |
| 130 | 002264 | 华夏乐享健康混合 | 173,728.00 | 7,120.00 | 0.04 |
| 131 | 519221 | 海富通欣益混合C | 153,720.00 | 6,300.00 | 0.32 |
| 132 | 519222 | 海富通欣益混合A | 153,720.00 | 6,300.00 | 0.32 |
| 133 | 161612 | 融通深证成份指数A | 150,792.00 | 6,180.00 | 0.20 |
| 134 | 004875 | 融通深证成份指数C | 150,792.00 | 6,180.00 | 0.20 |
| 135 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 124,440.00 | 5,100.00 | 0.09 |
| 136 | 159943 | 大成深证成份ETF | 119,072.00 | 4,880.00 | 0.06 |
| 137 | 009992 | 景顺长城量化成长演化混合 | 104,920.00 | 4,300.00 | 0.06 |
| 138 | 159918 | 嘉实中创400ETF | 103,358.40 | 4,236.00 | 0.21 |
| 139 | 519050 | 海富通安颐收益混合A | 102,480.00 | 4,200.00 | 0.08 |
| 140 | 002339 | 海富通安颐收益混合C | 102,480.00 | 4,200.00 | 0.08 |
| 141 | 002573 | 建信汇利灵活配置混合 | 100,040.00 | 4,100.00 | 0.21 |
| 142 | 005632 | 鹏华量化先锋混合 | 87,840.00 | 3,600.00 | 0.02 |
| 143 | 163109 | 申万菱信深证成指分级 | 86,864.00 | 3,560.00 | 0.06 |
| 144 | 000866 | 华宝制造股票 | 82,960.00 | 3,400.00 | 0.05 |
| 145 | 008848 | 中融智选对冲3个月定开混合 | 63,440.00 | 2,600.00 | 0.05 |
| 146 | 009156 | 海富通富泽混合A | 51,240.00 | 2,100.00 | 0.06 |
| 147 | 009157 | 海富通富泽混合C | 51,240.00 | 2,100.00 | 0.06 |
| 148 | 162413 | 华宝中证1000指数分级 | 46,360.00 | 1,900.00 | 0.13 |
| 149 | 004635 | 中信建投睿利混合C | 39,040.00 | 1,600.00 | 0.12 |
| 150 | 003308 | 中信建投睿利混合A | 39,040.00 | 1,600.00 | 0.12 |
| 151 | 005258 | 景顺长城量化平衡混合 | 34,160.00 | 1,400.00 | 0.06 |
| 152 | 002802 | 广发东财大数据混合 | 31,720.00 | 1,300.00 | 0.05 |
| 153 | 180015 | 银华增强收益债券 | 26,840.00 | 1,100.00 | 0.01 |
| 154 | 009520 | 中欧鼎利债券C | 24,400.00 | 1,000.00 | 0.00 |
| 155 | 009519 | 中欧鼎利债券E | 24,400.00 | 1,000.00 | 0.00 |
| 156 | 166010 | 中欧鼎利债券A | 24,400.00 | 1,000.00 | 0.00 |
| 157 | 005374 | 中加紫金混合C | 21,960.00 | 900.00 | 0.19 |
| 158 | 005373 | 中加紫金混合A | 21,960.00 | 900.00 | 0.19 |
| 159 | 004335 | 华宝新飞跃混合 | 21,960.00 | 900.00 | 0.01 |
| 160 | 162205 | 泰达宏利风险预算混合 | 19,520.00 | 800.00 | 0.03 |
| 161 | 006785 | 东方量化多策略混合 | 9,760.00 | 400.00 | 0.05 |
| 162 | 007137 | 鹏扬元合量化股票A | 7,320.00 | 300.00 | 0.01 |
| 163 | 007138 | 鹏扬元合量化股票C | 7,320.00 | 300.00 | 0.01 |
| 164 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 7,320.00 | 300.00 | 0.01 |
| 165 | 009327 | 东兴兴晟混合A | 5,368.00 | 220.00 | 0.01 |
| 166 | 009328 | 东兴兴晟混合C | 5,368.00 | 220.00 | 0.01 |
| 167 | 008898 | 国寿安保创精选88ETF联接A | 4,880.00 | 200.00 | 0.01 |
| 168 | 008899 | 国寿安保创精选88ETF联接C | 4,880.00 | 200.00 | 0.01 |
| 169 | 008373 | 华泰柏瑞景气回报混合A | 4,880.00 | 200.00 | 0.00 |
| 170 | 008374 | 华泰柏瑞景气回报混合C | 4,880.00 | 200.00 | 0.00 |
| 171 | 006733 | 博时创业板ETF联接C | 2,440.00 | 100.00 | 0.00 |
| 172 | 006529 | 中欧匠心两年持有期混合A | 2,440.00 | 100.00 | 0.00 |
| 173 | 006530 | 中欧匠心两年持有期混合C | 2,440.00 | 100.00 | 0.00 |
| 174 | 202017 | 南方深证成份ETF联接A | 2,440.00 | 100.00 | 0.00 |
| 175 | 050021 | 博时创业板ETF联接A | 2,440.00 | 100.00 | 0.00 |
| 176 | 166001 | 中欧新趋势混合(LOF)A | 2,440.00 | 100.00 | 0.00 |
| 177 | 010057 | 平安瑞兴一年定开混合C | 2,440.00 | 100.00 | 0.00 |
| 178 | 010056 | 平安瑞兴一年定开混合A | 2,440.00 | 100.00 | 0.00 |
| 179 | 010072 | 方正富邦策略精选混合A | 2,440.00 | 100.00 | 0.00 |
| 180 | 010073 | 方正富邦策略精选混合C | 2,440.00 | 100.00 | 0.00 |
| 181 | 004345 | 南方深证成份ETF联接C | 2,440.00 | 100.00 | 0.00 |
| 182 | 001881 | 中欧新趋势混合(LOF)E | 2,440.00 | 100.00 | 0.00 |
| 183 | 005787 | 中欧新趋势混合(LOF)C | 2,440.00 | 100.00 | 0.00 |
| 184 | 006048 | 长城中证500指数增强A | 1,464.00 | 60.00 | 0.00 |
| 185 | 007413 | 长城中证500指数增强C | 1,464.00 | 60.00 | 0.00 |
| 186 | 004191 | 招商沪深300指数C | 1,390.80 | 57.00 | 0.00 |
| 187 | 004190 | 招商沪深300指数A | 1,390.80 | 57.00 | 0.00 |
| 188 | 159968 | 博时中证500ETF | 1,342.00 | 55.00 | 0.00 |
| 189 | 007464 | 交银创业板50指数A | 488.00 | 20.00 | 0.00 |
| 190 | 007465 | 交银创业板50指数C | 488.00 | 20.00 | 0.00 |
