| 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 | 001508 | 富国新动力灵活配置混合A | 129,349,572.80 | 5,301,212.00 | 2.39 |
| 3 | 001510 | 富国新动力灵活配置混合C | 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 | 004241 | 中欧时代先锋股票C | 41,481,122.40 | 1,700,046.00 | 0.34 |
| 10 | 001938 | 中欧时代先锋股票A | 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 | 006003 | 工银医药健康股票C | 31,329,600.00 | 1,284,000.00 | 1.91 |
| 16 | 006002 | 工银医药健康股票A | 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 | 001917 | 招商量化精选股票A | 11,394,800.00 | 467,000.00 | 0.36 |
| 40 | 007950 | 招商量化精选股票C | 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 | 001885 | 中欧新蓝筹混合E | 10,392,936.00 | 425,940.00 | 0.12 |
| 44 | 166002 | 中欧新蓝筹混合A | 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 | 003095 | 中欧医疗健康混合A | 5,415,092.00 | 221,930.00 | 0.02 |
| 49 | 003096 | 中欧医疗健康混合C | 5,415,092.00 | 221,930.00 | 0.02 |
| 50 | 005015 | 泰康景泰回报混合C | 4,148,000.00 | 170,000.00 | 0.37 |
| 51 | 005014 | 泰康景泰回报混合A | 4,148,000.00 | 170,000.00 | 0.37 |
| 52 | 002682 | 金鹰元和灵活配置混合C | 3,869,840.00 | 158,600.00 | 4.70 |
| 53 | 002681 | 金鹰元和灵活配置混合A | 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 | |
