| 持有 万泰生物(603392)的基金 |
| 报告期：2020-12-31 |
| 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 | 000960 | 招商医药健康产业股票 | 213,971,656.08 | 1,061,736.00 | 6.63 |
| 2 | 009361 | 招商创新增长混合C | 174,464,521.00 | 865,700.00 | 8.24 |
| 3 | 009360 | 招商创新增长混合A | 174,464,521.00 | 865,700.00 | 8.24 |
| 4 | 000452 | 南方医药保健灵活配置混合 | 156,365,716.29 | 775,893.00 | 5.72 |
| 5 | 150271 | 招商国证生物医药指数分级A | 142,819,071.22 | 708,674.00 | 0.90 |
| 6 | 150272 | 招商国证生物医药指数分级B | 142,819,071.22 | 708,674.00 | 0.90 |
| 7 | 519670 | 银河行业混合 | 135,025,100.00 | 670,000.00 | 6.72 |
| 8 | 004851 | 广发医疗保健股票A | 134,264,324.25 | 666,225.00 | 0.98 |
| 9 | 009163 | 广发医疗保健股票C | 134,264,324.25 | 666,225.00 | 0.98 |
| 10 | 009798 | 大成创业板两年定开混合C | 113,458,367.05 | 562,985.00 | 3.18 |
| 11 | 160926 | 大成创业板两年定开混合A | 113,458,367.05 | 562,985.00 | 3.18 |
| 12 | 050026 | 博时医疗保健行业混合A | 97,852,689.97 | 485,549.00 | 1.43 |
| 13 | 009275 | 融通医疗保健行业混合C | 80,629,130.05 | 400,085.00 | 3.54 |
| 14 | 161616 | 融通医疗保健行业混合A | 80,629,130.05 | 400,085.00 | 3.54 |
| 15 | 009362 | 招商丰盈积极配置混合A | 67,473,050.12 | 334,804.00 | 1.06 |
| 16 | 009363 | 招商丰盈积极配置混合C | 67,473,050.12 | 334,804.00 | 1.06 |
| 17 | 501079 | 大成科创主题3年封闭混合 | 65,839,851.00 | 326,700.00 | 3.63 |
| 18 | 007581 | 宝盈鸿利收益混合C | 55,017,690.00 | 273,000.00 | 1.25 |
| 19 | 213001 | 宝盈鸿利收益混合A | 55,017,690.00 | 273,000.00 | 1.25 |
| 20 | 512290 | 国泰中证生物医药ETF | 43,389,409.00 | 215,300.00 | 1.04 |
| 21 | 009623 | 长城创新驱动混合 | 42,006,913.20 | 208,440.00 | 1.10 |
| 22 | 519017 | 大成积极成长混合 | 39,093,797.05 | 193,985.00 | 2.94 |
| 23 | 007579 | 宝盈先进制造混合C | 34,059,174.59 | 169,003.00 | 1.27 |
| 24 | 000924 | 宝盈先进制造混合A | 34,059,174.59 | 169,003.00 | 1.27 |
| 25 | 004448 | 博时汇智回报混合 | 30,975,161.00 | 153,700.00 | 3.71 |
| 26 | 501010 | 汇添富中证生物科技指数(LOF)C | 30,186,171.05 | 149,785.00 | 1.03 |
| 27 | 501009 | 汇添富中证生物科技指数(LOF)A | 30,186,171.05 | 149,785.00 | 1.03 |
| 28 | 008786 | 长城健康生活混合 | 29,282,309.00 | 145,300.00 | 0.90 |
| 29 | 009468 | 博时健康成长双周定期可赎回混合A | 27,146,091.00 | 134,700.00 | 1.18 |
| 30 | 009469 | 博时健康成长双周定期可赎回混合C | 27,146,091.00 | 134,700.00 | 1.18 |
| 31 | 510300 | 华泰柏瑞沪深300ETF | 21,523,404.00 | 106,800.00 | 0.05 |
| 32 | 510180 | 华安上证180ETF | 19,346,880.00 | 96,000.00 | 0.08 |
| 33 | 040002 | 华安中国A股增强指数 | 19,064,738.00 | 94,600.00 | 0.70 |
| 34 | 003231 | 创金合信医疗保健股票C | 18,537,737.05 | 91,985.00 | 1.45 |
| 35 | 003230 | 创金合信医疗保健股票A | 18,537,737.05 | 91,985.00 | 1.45 |
| 36 | 008227 | 宝盈研究精选混合A | 18,137,700.00 | 90,000.00 | 1.22 |
| 37 | 008228 | 宝盈研究精选混合C | 18,137,700.00 | 90,000.00 | 1.22 |
| 38 | 090001 | 大成价值增长混合 | 15,316,280.00 | 76,000.00 | 0.80 |
| 39 | 217010 | 招商大盘蓝筹混合 | 14,711,690.00 | 73,000.00 | 1.48 |
| 40 | 510330 | 华夏沪深300ETF | 14,593,391.89 | 72,413.00 | 0.05 |
| 41 | 002982 | 广发养老指数C | 13,918,266.39 | 69,063.00 | 1.26 |
| 42 | 000968 | 广发养老指数A | 13,918,266.39 | 69,063.00 | 1.26 |
| 43 | 006569 | 国联安医药100指数C | 13,462,204.00 | 66,800.00 | 0.99 |
| 44 | 000059 | 国联安医药100指数A | 13,462,204.00 | 66,800.00 | 0.99 |
| 45 | 008988 | 大成科技创新混合A | 13,086,350.55 | 64,935.00 | 3.46 |
| 46 | 008989 | 大成科技创新混合C | 13,086,350.55 | 64,935.00 | 3.46 |
| 47 | 360001 | 光大保德信量化股票 | 12,938,226.00 | 64,200.00 | 0.43 |
| 48 | 001551 | 天弘中证医药100指数C | 12,175,031.89 | 60,413.00 | 1.01 |
| 49 | 001550 | 天弘中证医药100指数A | 12,175,031.89 | 60,413.00 | 1.01 |
| 50 | 159919 | 嘉实沪深300ETF | 12,111,953.00 | 60,100.00 | 0.05 |
| 51 | 512170 | 华宝中证医疗ETF | 11,547,669.00 | 57,300.00 | 0.90 |
| 52 | 512010 | 易方达沪深300医药ETF | 11,393,297.02 | 56,534.00 | 0.51 |
| 53 | 470018 | 汇添富双利债券A | 10,070,454.10 | 49,970.00 | 0.09 |
| 54 | 000692 | 汇添富双利债券C | 10,070,454.10 | 49,970.00 | 0.09 |
| 55 | 009507 | 国金鑫意医药消费混合A | 9,486,017.10 | 47,070.00 | 1.67 |
| 56 | 009508 | 国金鑫意医药消费混合C | 9,486,017.10 | 47,070.00 | 1.67 |
| 57 | 009695 | 招商成长精选一年定期开放混合A | 9,290,533.00 | 46,100.00 | 0.83 |
| 58 | 009696 | 招商成长精选一年定期开放混合C | 9,290,533.00 | 46,100.00 | 0.83 |
| 59 | 009931 | 淳厚欣享混合A | 8,484,413.00 | 42,100.00 | 0.51 |
| 60 | 009939 | 淳厚欣享混合C | 8,484,413.00 | 42,100.00 | 0.51 |
| 61 | 150262 | 华宝中证医疗指数分级B | 8,101,506.00 | 40,200.00 | 0.86 |
| 62 | 150261 | 华宝中证医疗指数分级A | 8,101,506.00 | 40,200.00 | 0.86 |
| 63 | 000006 | 西部利得量化成长混合 | 6,247,430.00 | 31,000.00 | 0.57 |
| 64 | 160311 | 华夏蓝筹混合(LOF) | 6,045,900.00 | 30,000.00 | 0.15 |
| 65 | 150130 | |
