| 持有 万泰生物(603392)的基金 |
| 报告期：2021-12-31 |
| 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 | 161726 | 招商国证生物医药指数分级 | 533,341,211.50 | 2,407,861.00 | 3.26 |
| 2 | 003095 | 中欧医疗健康混合A | 402,857,776.50 | 1,818,771.00 | 0.52 |
| 3 | 003096 | 中欧医疗健康混合C | 402,857,776.50 | 1,818,771.00 | 0.52 |
| 4 | 512170 | 华宝中证医疗ETF | 294,406,725.00 | 1,329,150.00 | 2.09 |
| 5 | 000960 | 招商医药健康产业股票 | 265,828,795.00 | 1,200,130.00 | 7.66 |
| 6 | 000452 | 南方医药保健灵活配置混合 | 235,672,899.00 | 1,063,986.00 | 6.34 |
| 7 | 007553 | 中信建投医改混合C | 177,200,000.00 | 800,000.00 | 4.25 |
| 8 | 002408 | 中信建投医改混合A | 177,200,000.00 | 800,000.00 | 4.25 |
| 9 | 501079 | 大成科创主题3年封闭混合 | 154,252,600.00 | 696,400.00 | 7.07 |
| 10 | 050026 | 博时医疗保健行业混合A | 141,341,143.50 | 638,109.00 | 2.74 |
| 11 | 090003 | 大成蓝筹稳健混合 | 109,565,196.50 | 494,651.00 | 6.12 |
| 12 | 512290 | 国泰中证生物医药ETF | 106,649,592.00 | 481,488.00 | 2.72 |
| 13 | 161616 | 融通医疗保健行业混合A | 106,326,202.00 | 480,028.00 | 5.48 |
| 14 | 009275 | 融通医疗保健行业混合C | 106,326,202.00 | 480,028.00 | 5.48 |
| 15 | 004851 | 广发医疗保健股票A | 97,059,749.50 | 438,193.00 | 0.71 |
| 16 | 009163 | 广发医疗保健股票C | 97,059,749.50 | 438,193.00 | 0.71 |
| 17 | 512010 | 易方达沪深300医药ETF | 93,376,869.00 | 421,566.00 | 1.24 |
| 18 | 501010 | 汇添富中证生物科技指数(LOF)C | 83,926,128.50 | 378,899.00 | 2.24 |
| 19 | 501009 | 汇添富中证生物科技指数(LOF)A | 83,926,128.50 | 378,899.00 | 2.24 |
| 20 | 003231 | 创金合信医疗保健股票C | 80,132,055.00 | 361,770.00 | 8.67 |
| 21 | 003230 | 创金合信医疗保健股票A | 80,132,055.00 | 361,770.00 | 8.67 |
| 22 | 010372 | 大成成长进取混合C | 65,479,165.50 | 295,617.00 | 9.24 |
| 23 | 010371 | 大成成长进取混合A | 65,479,165.50 | 295,617.00 | 9.24 |
| 24 | 008657 | 景顺长城科技创新混合 | 65,233,097.50 | 309,865.00 | 1.69 |
| 25 | 009361 | 招商创新增长混合C | 61,281,740.50 | 276,667.00 | 6.30 |
| 26 | 009360 | 招商创新增长混合A | 61,281,740.50 | 276,667.00 | 6.30 |
| 27 | 001230 | 鹏华医药科技股票 | 59,082,910.00 | 266,740.00 | 2.89 |
| 28 | 000527 | 南方新优享灵活配置混合A | 58,356,390.00 | 263,460.00 | 0.97 |
| 29 | 006590 | 南方新优享灵活配置混合C | 58,356,390.00 | 263,460.00 | 0.97 |
| 30 | 090001 | 大成价值增长混合 | 51,491,662.00 | 232,468.00 | 2.76 |
| 31 | 510300 | 华泰柏瑞沪深300ETF | 49,602,710.00 | 223,940.00 | 0.09 |
| 32 | 519019 | 大成景阳领先混合 | 48,689,908.50 | 219,819.00 | 4.71 |
| 33 | 510180 | 华安上证180ETF | 47,307,970.00 | 213,580.00 | 0.21 |
| 34 | 110023 | 易方达医疗保健行业混合 | 47,011,160.00 | 212,240.00 | 1.09 |
| 35 | 515000 | 华宝中证科技龙头ETF | 46,789,660.00 | 211,240.00 | 0.94 |
| 36 | 519670 | 银河行业混合 | 39,870,000.00 | 180,000.00 | 2.85 |
| 37 | 502056 | 广发中证医疗指数(LOF)A | 38,186,600.00 | 172,400.00 | 1.98 |
| 38 | 009881 | 广发中证医疗指数(LOF)C | 38,186,600.00 | 172,400.00 | 1.98 |
| 39 | 004075 | 交银医药创新股票 | 37,270,697.50 | 168,265.00 | 0.95 |
| 40 | 001053 | 南方创新经济混合 | 37,141,120.00 | 167,680.00 | 1.00 |
| 41 | 010585 | 创金合信医药消费股票A | 36,492,568.00 | 164,752.00 | 7.63 |
| 42 | 010586 | 创金合信医药消费股票C | 36,492,568.00 | 164,752.00 | 7.63 |
| 43 | 510330 | 华夏沪深300ETF | 35,166,890.50 | 158,767.00 | 0.12 |
| 44 | 003291 | 信达澳银健康中国混合 | 29,238,000.00 | 132,000.00 | 5.54 |
| 45 | 160918 | 大成中小盘混合(LOF) | 29,105,100.00 | 131,400.00 | 3.36 |
| 46 | 090020 | 大成健康产业混合 | 28,024,180.00 | 126,520.00 | 7.45 |
| 47 | 008854 | 南方内需增长两年股票A | 27,886,628.50 | 125,899.00 | 0.42 |
| 48 | 008855 | 南方内需增长两年股票C | 27,886,628.50 | 125,899.00 | 0.42 |
| 49 | 159919 | 嘉实沪深300ETF | 27,164,760.00 | 122,640.00 | 0.12 |
| 50 | 009778 | 长信消费升级混合A | 26,867,950.00 | 121,300.00 | 5.96 |
| 51 | 009779 | 长信消费升级混合C | 26,867,950.00 | 121,300.00 | 5.96 |
| 52 | 161122 | 易方达生物科技指数分级 | 26,263,698.00 | 118,572.00 | 2.25 |
| 53 | 001915 | 宝盈医疗健康沪港深股票 | 25,428,200.00 | 114,800.00 | 3.99 |
| 54 | 009930 | 南方创新驱动混合C | 24,907,896.50 | 112,451.00 | 0.45 |
| 55 | 009929 | 南方创新驱动混合A | 24,907,896.50 | 112,451.00 | 0.45 |
| 56 | 163803 | 中银增长混合A | 23,036,000.00 | 104,000.00 | 0.94 |
| 57 | 960011 | 中银增长混合H | 23,036,000.00 | 104,000.00 | 0.94 |
| 58 | 001667 | 南方转型混合 | 22,150,000.00 | 100,000.00 | 1.83 |
| 59 | 004344 | 南方大数据100指数C | 21,664,250.50 | 97,807.00 | 1.04 |
| 60 | 001113 | 南方大数据100指数A | 21,664,250.50 | 97,807.00 | 1.04 |
| 61 | 005689 | 中银医疗保健混合A | 21,454,490.00 | 96,860.00 | 2.28 |
| 62 | 010159 | 中银医疗保健混合C | 21,454,490.00 | 96,860.00 | 2.28 |
| 63 | 008988 | 大成科技创新混合A | 21,172,963.50 | 95,589.00 | 5.70 |
| 64 | 008989 | 大成科技创新混合C | 21,172,963.50 | 95,589.00 | 5.70 |
| 65 | 010091 | |
