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万孚生物(300482)基金持仓图
万孚生物(300482)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-06-30富国新动力A 001508530.1212934.95761.12%2.86%
2024-06-30工银前沿医疗A 001717400.009760.00000.85%0.96%
2024-06-30富国均衡策略 010549204.734995.34120.43%2.49%
2024-06-30富国周期优势A 005760184.424499.96520.39%2.52%
2024-06-30易方达大健康主题 001898176.414304.31360.37%4.94%
2024-06-30工银医疗保健行业 000831168.674115.54800.36%1.22%
2024-06-30广发多因子 002943136.183322.79200.29%0.32%
2024-06-30工银医药健康A 006002128.403132.96000.27%2.78%
2024-06-30工银兴瑞一年持有A 01288890.012196.24400.19%2.25%
2024-06-30工银战略转型主题A 00099186.922120.84800.18%0.81%
2024-06-30万家中证1000指数增强A 00531386.022098.88800.18%1.16%
2024-06-30易方达医药生物A 01038784.442060.33600.18%1.02%
2024-06-30医疗ETF 15982884.412059.68940.18%1.15%
2024-06-30富国阿尔法两年持有 00837281.291983.53460.17%2.08%
2024-06-30中证1000ETF 15984573.021781.68800.15%0.13%
2024-06-30中证1000ETF指数 56001060.851484.64240.13%0.13%
2024-06-30工银健康生活A 01039359.461450.82400.13%2.25%
2024-06-30医疗ETF龙头 56026058.881436.67200.12%1.07%
2024-06-30泰康策略优选 00337855.001342.00000.12%0.99%
2024-06-30工银养老产业A 00117150.501232.20730.11%0.69%
2024-06-30泰康品质生活A 01087450.001220.00000.11%1.52%
2024-06-30易方达均衡成长 00934148.491183.24870.10%0.29%
2024-06-30招商量化精选A 00191746.701139.48000.10%0.62%
2024-06-30工银领航三年持有 01844635.18858.39200.07%0.49%
2024-06-301000ETF 15962931.36765.20840.07%0.14%
2024-06-30富国远见精选三年定开 01937130.11734.68400.06%2.56%
2024-06-30医疗50ETF 15984724.87606.77920.05%1.19%
2024-06-30建信医疗健康行业A 00892323.09563.37160.05%1.19%
2024-06-30泰康景泰回报A 00501417.00414.80000.04%0.38%
2024-06-30光大阳光稳健增长A 86000915.58380.15200.03%1.00%
2024-06-30华安医疗创新A 00835913.48328.91200.03%0.57%
2024-06-30国泰君安中证1000指数增强A 01586710.97267.61920.02%0.95%
2024-06-30建信健康民生A 00054710.47255.46800.02%0.31%
2024-06-30交银新回报A 51975210.31251.56400.02%0.47%
2024-06-30嘉实中证医疗A 0146029.54232.77600.02%11.38%
2024-06-30广发大盘价值A 0127659.08221.50320.02%0.44%
2024-06-30创业板200ETF华夏 1595738.19199.83600.02%0.58%
2024-06-30建信中证1000指数增强A 0061657.91193.00400.02%0.25%
2024-06-30医疗设备ETF 1598737.30178.16880.02%0.98%
2024-06-30广发创新医疗两年持有A 0107316.78165.43200.01%0.58%
2024-06-30医疗器械指数ETF 1598986.31153.96400.01%1.12%
2024-06-30中欧量化驱动A 0019806.31153.96400.01%0.14%
2024-06-30博道远航A 0071265.76140.54400.01%0.18%
2024-06-30博道伍佰智航A 0078315.68138.59200.01%0.29%
2024-06-30广发ESG责任投资A 0171995.61136.88400.01%0.39%
2024-06-30富安达行业轮动 0016605.47133.46800.01%1.37%
2024-06-30医药健康ETF 5159605.24127.85600.01%0.54%
2024-06-30广发医疗保健A 0048515.12124.92800.01%0.02%
2024-06-30国泰君安量化选股A 0164664.93120.29200.01%0.16%
2024-06-30医疗ETF基金 1598914.91119.75520.01%1.04%
2024-06-30医药增强LOF 1610354.45108.58000.01%0.27%
2024-06-301000增强LOF 1610394.23103.21200.01%0.07%
2024-06-30博道中证1000指数增强A 0176443.8393.45200.01%0.84%
2024-06-30太平中证1000指数增强A 0154663.6889.79200.01%0.84%
2024-06-30博道成长智航A 0136413.5987.59600.01%0.09%
2024-06-30鹏华中证1000指数增强A 0167853.3882.47200.01%0.62%
2024-06-30国泰君安中证1000优选A 0195053.3581.74000.01%0.56%
2024-06-30生物科技ETF 5165003.1677.18200.01%0.91%
2024-06-30医疗器械ETF 5626003.0373.93200.01%1.17%
2024-06-30华泰柏瑞匠心汇选A 0138473.0073.20000.01%0.70%
2024-06-30交银恒益A 0049752.8469.29600.01%0.14%
2024-06-30博道消费智航A 0109982.7867.83200.01%0.29%
2024-06-30医疗基金LOF 5020562.7166.00680.01%0.10%
2024-06-30生物科技指数ETF 1598492.6664.87960.01%0.91%
2024-06-301000ETF增强 1596802.4660.02400.01%0.26%
2024-06-30国泰中证医疗ETF联接A 0126342.3457.09600.00%1.23%
2024-06-30博时中证1000指数增强A 0169362.2554.90000.00%0.86%
2024-06-30生物疫苗ETF 1596572.2454.65600.00%0.39%
2024-06-30医疗服务ETF 5166102.2053.77760.00%0.97%
2024-06-30恒生前海沪港深新兴 0043321.9848.31200.00%1.74%
2024-06-30国海证券量化优选一年持有A 9700411.8043.92000.00%1.33%
2024-06-30中欧量化动能A 0147011.7542.70000.00%0.29%
2024-06-30摩根医疗健康A 0017661.6640.50400.00%0.07%
2024-06-30华宝可持续发展主题A 0122621.6640.50400.00%0.08%
2024-06-30创业板200ETF易方达 1595721.4735.86800.00%0.58%
2024-06-30交银优选回报A 5197681.3232.20800.00%0.11%
2024-06-30中证1000ETF增强 5612801.3131.96400.00%0.82%
2024-06-30创业板200ETF银华 1595751.2831.23200.00%0.58%
2024-06-30博道久航A 0083181.2330.01200.00%0.16%
2024-06-30华宝研究精选 0099891.1227.32800.00%0.05%
2024-06-30生物科技ETF基金 5169301.0926.59600.00%0.89%
2024-06-30创业板200ETF富国 1595711.0325.13200.00%0.58%
2024-06-30深成ETF 1599030.9924.22920.00%0.07%
2024-06-30宏利改革动力A 0010170.9623.42400.00%0.28%
2024-06-30博道启航A 0061600.9122.20400.00%0.08%
2024-06-30宏利逆向策略 2290020.9021.87700.00%0.18%
2024-06-30交银优择回报A 5197700.8119.76400.00%0.15%
2024-06-30交银医疗健康A 0193450.8119.76400.00%0.71%
2024-06-30招商中证500等权重指数增强A 0097260.8019.61760.00%0.03%
2024-06-30恒生前海高端制造A 0133830.7819.03200.00%3.83%
2024-06-30招商中证1000指数增强A 0041940.7518.30000.00%0.03%
2024-06-30中加量化研选A 0146910.7217.56800.00%3.67%
2024-06-30华夏乐享健康A 0022640.7117.37280.00%0.04%
2024-06-30博时中证医疗指数A 0183970.7017.08000.00%2.09%
2024-06-30富荣医药健康A 0156550.7017.08000.00%1.59%
2024-06-30融通深证成指AB 1616120.6215.07920.00%0.23%
2024-06-30工银优选对冲A 0106680.5212.68800.00%0.18%
2024-06-30宏利波控回报12个月持有 0108450.5012.20000.00%0.02%
2024-06-30光大阳光北斗星180天滚动C 8600510.4510.98000.00%0.23%
2024-06-30中创400ETF 1599180.4210.33580.00%0.19%
2024-06-30建信汇利 0025730.4110.00400.00%0.20%
2024-06-30中航量化阿尔法六个月持有A 0119340.409.76000.00%0.22%
2024-06-30疫苗ETF富国 1596450.389.27200.00%0.64%
2024-06-30鹏华量化先锋 0056320.368.78400.00%0.01%
2024-06-30华泰紫金中证1000指数增强A 0180620.358.54000.00%1.02%
2024-06-30华宝高端制造 0008660.348.29600.00%0.05%
2024-06-30光大阳光对冲策略6个月持有A 8600100.317.56400.00%3.44%
2024-06-30华宝远景A 0189080.317.56400.00%0.04%
2024-06-30深创龙头ETF 1597210.317.56400.00%0.13%
2024-06-301000增强ETF 1596770.276.58800.00%0.08%
2024-06-30国联智选对冲策略3个月定开 0088480.266.34400.00%0.42%
2024-06-30万家惠裕回报6个月持有A 0112430.204.88000.00%0.08%
2024-06-30华宝中证1000A 1624130.194.63600.00%0.16%
2024-06-30海通智选一年持有B 8500070.184.39200.00%0.17%
2024-06-30鹏华中证500指数增强A 0143440.153.66000.00%0.03%
2024-06-30景顺长城量化平衡A 0052580.143.41600.00%0.06%
2024-06-30创业板综ETF华夏 1595630.143.41600.00%0.26%
2024-06-30广发东财大数据精选A 0028020.133.17200.00%0.13%
2024-06-30嘉实中证医药健康100策略ETF联接A 0081540.112.68400.00%0.08%
2024-06-30中欧鼎利A 1660100.102.44000.00%0.00%
2024-06-30中加紫金A 0053730.092.19600.00%0.28%
2024-06-30中加科鑫A 0105430.092.19600.00%0.04%
2024-06-30华宝新飞跃 0043350.092.19600.00%0.01%
2024-06-30宏利风险预算 1622050.081.95200.00%0.03%
2024-06-30华安健康主题A 0197830.051.22000.00%0.22%
2024-06-30国泰君安稳债增利A 0201750.040.97600.00%--
2024-06-30东兴兴晟A 0093270.020.53680.00%0.01%
2024-06-30华泰柏瑞景气回报一年A 0083730.020.48800.00%0.00%
2024-06-30方正富邦策略精选A 0100720.010.24400.00%0.00%
2024-06-30博时创业板ETF联接A 0500210.010.24400.00%0.00%
2024-06-30华夏创业板中盘200联接A 0208370.010.24400.00%--
2024-06-30中欧趋势LOF 1660010.010.24400.00%0.00%
2024-06-30南方深成ETF联接A 2020170.010.24400.00%0.00%
2024-06-30华夏中证800指数增强A 0179850.010.24400.00%0.00%
2024-06-30中欧匠心两年A 0065290.010.24400.00%0.00%
2024-06-30长城中证500指数增强A 0060480.010.14640.00%0.00%
2024-06-30中证500ETF博时 1599680.010.13420.00%0.00%

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