行情中心升级到1.1版! 官方博客
持有 我武生物(300357)的基金
  报告期:2019-06-30
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(%)
1270002广发稳健增长混合339,200,000.00  10,000,000.00    6.29
2159915易方达创业板ETF162,379,042.56  4,787,118.00    0.71
3000711嘉实医疗保健股票141,310,211.20  4,165,985.00    7.87
4003096中欧医疗健康混合C139,273,450.88  4,105,939.00    7.87
5003095中欧医疗健康混合A139,273,450.88  4,105,939.00    7.87
6000831工银医疗保健股票91,584,542.72  2,700,016.00    3.04
7519021国泰金鼎价值混合90,769,920.00  2,676,000.00    9.41
8377020上投摩根内需动力混合88,222,561.92  2,600,901.00    3.32
9110010易方达价值成长混合77,272,100.48  2,278,069.00    1.45
10002624广发优企精选混合76,900,032.00  2,267,100.00    7.60
11470006汇添富医药保健混合A71,565,738.88  2,109,839.00    3.10
12450002国富弹性市值混合70,204,834.56  2,069,718.00    1.41
13450009国富中小盘股票64,298,073.60  1,895,580.00    1.77
14040001华安创新混合64,198,247.04  1,892,637.00    3.33
15000117广发轮动配置混合55,358,118.40  1,632,020.00    6.20
16005739富国转型机遇混合50,882,103.04  1,500,062.00    3.45
17000595嘉实泰和混合50,400,744.32  1,485,871.00    4.28
18004851广发医疗保健股票44,762,968.96  1,319,663.00    10.37
19110023易方达医疗保健行业混合44,414,508.80  1,309,390.00    1.22
20006113添富创新医药混合40,860,913.92  1,204,626.00    1.66
21001184易方达新常态混合39,473,925.12  1,163,736.00    1.55
22519171浦银安盛医疗健康混合38,406,055.68  1,132,254.00    3.35
23000780鹏华医疗保健股票36,338,428.16  1,071,298.00    3.21
24161022富国创业板指数分级31,972,720.64  942,592.00    0.61
25150152富国创业板指数分级A31,972,720.64  942,592.00    0.61
26150153富国创业板指数分级B31,972,720.64  942,592.00    0.61
27070099嘉实优质企业混合30,661,169.92  903,926.00    1.58
28270021广发聚瑞混合29,036,266.24  856,022.00    2.65
29002079前海开源中国稀缺资产混合C28,541,373.44  841,432.00    3.44
30001679前海开源中国稀缺资产混合A28,541,373.44  841,432.00    3.44
31000924宝盈先进制造混合A27,149,364.48  800,394.00    4.12
32501070广发睿阳三年定开混合27,136,000.00  800,000.00    3.71
33003516国泰融安多策略灵活配置混合25,845,852.80  761,965.00    2.21
34001875前海开源沪港深优势精选混合22,870,831.36  674,258.00    4.12
35001592天弘创业板ETF联接A22,403,481.60  660,480.00    0.67
36001593天弘创业板ETF联接C22,403,481.60  660,480.00    0.67
37000452南方医药保健灵活配置混合22,055,157.12  650,211.00    4.07
38001102前海开源国家比较优势混合21,479,670.40  633,245.00    4.57
39000960招商医药健康产业股票21,116,624.64  622,542.00    2.17
40213001宝盈鸿利收益混合A19,876,611.20  585,985.00    4.27
41005112银华中证全指医药卫生指数增强发起式19,208,794.24  566,297.00    7.49
42100016富国天源沪港深平衡混合18,458,246.40  544,170.00    4.13
43040004华安宝利配置混合17,731,035.52  522,731.00    1.09
44001104华安新丝路主题股票17,603,801.60  518,980.00    1.33
45002133广发鑫益混合17,085,504.00  503,700.00    1.90
46270022广发内需增长混合17,066,644.48  503,144.00    3.57
47006569国联安医药100指数C17,024,922.88  501,914.00    0.97
48000059国联安医药100指数A17,024,922.88  501,914.00    0.97
49005598广发中小盘精选混合16,496,110.08  486,324.00    3.36
50001717工银前沿医疗股票15,942,400.00  470,000.00    2.15
51163804中银收益混合A15,422,202.88  454,664.00    1.23
52960012中银收益混合H15,422,202.88  454,664.00    1.23
53460001华泰柏瑞盛世中国混合15,270,071.68  450,179.00    1.20
54000800华商未来主题混合13,699,507.84  403,877.00    1.57
55161616融通医疗保健行业混合A13,569,356.80  400,040.00    1.06
56020015国泰区位优势混合13,364,480.00  394,000.00    9.45
57163801中银中国混合(LOF)13,311,293.44  392,432.00    1.03
58159938广发中证全指医药卫生ETF12,074,705.92  355,976.00    0.51
59001126上投摩根卓越制造股票11,081,019.52  326,681.00    0.74
60001677中银战略新兴产业股票10,593,216.00  312,300.00    3.95
61160219国泰国证医药卫生行业指数分级9,638,028.80  284,140.00    0.66
62150131国泰国证医药卫生行业指数分级B9,638,028.80  284,140.00    0.66
63150130国泰国证医药卫生行业指数分级A9,638,028.80  284,140.00    0.66
64159948南方创业板ETF9,301,542.40  274,220.00    0.71
65159952广发创业板ETF9,284,548.48  273,719.00    0.54
66001437易方达瑞享混合I8,879,577.60  261,780.00    5.20
67001438易方达瑞享混合E8,879,577.60  261,780.00    5.20
68000073上投摩根成长动力混合8,817,164.80  259,940.00    3.46
69001705泓德战略转型股票8,042,601.60  237,105.00    1.45
70005777广发科技动力股票7,876,257.92  232,201.00    0.85
71004870融通创业板指数C7,021,440.00  207,000.00    0.73
72161613融通创业板指数A7,021,440.00  207,000.00    0.73
73001468广发改革混合6,987,384.32  205,996.00    2.33
74200006长城消费增值混合6,803,978.88  200,589.00    0.42
75001551天弘中证医药100指数C6,471,936.00  190,800.00    0.97
76001550天弘中证医药100指数A6,471,936.00  190,800.00    0.97
77001000中欧明睿新起点混合6,407,488.00  188,900.00    0.51
78180013银华领先策略混合6,215,500.80  183,240.00    0.70
79001417汇添富医疗服务混合6,106,888.96  180,038.00    0.07
80006228中欧医疗创新股票A5,993,121.28  176,684.00    2.36
81006229中欧医疗创新股票C5,993,121.28  176,684.00    2.36
82001735广发百发大数据成长混合E5,958,387.20  175,660.00    4.25
83001734广发百发大数据成长混合A5,958,387.20  175,660.00    4.25
84000827广发百发100指数E5,837,632.00  172,100.00    0.95
85000826广发百发100指数A5,837,632.00  172,100.00    0.95
86000755富安达新兴成长混合5,668,032.00  167,100.00    2.85
87166019中欧价值智选混合A5,288,128.00  155,900.00    1.05
88004235中欧价值智选混合C5,288,128.00  155,900.00    1.05
89001887中欧价值智选混合E5,288,128.00  155,900.00    1.05
90001667南方转型混合5,088,000.00  150,000.00    1.56
91150050南方新兴消费进取5,088,000.00  150,000.00    0.72
92160127南方新兴消费增长分级股票5,088,000.00  150,000.00    0.72
93150049南方新兴消费收益5,088,000.00  150,000.00    0.72
94000986太平灵活配置混合5,085,286.40  149,920.00    0.35
95005454前海开源医疗健康混合C4,125,757.44  121,632.00    4.06
96005453前海开源医疗健康混合A4,125,757.44  121,632.00    4.06
97570007诺德优选30混合3,886,960.64  114,592.00    8.50
98000294华安生态优先混合3,858,739.20  113,760.00    0.76
99001874前海开源沪港深价值精选混合3,808,537.60  112,280.00    1.20
100370027上投摩根智选30混合3,760,371.20  110,860.00    0.93
101163001长信医疗保健混合(LOF)3,667,023.36  108,108.00    4.15
102002802广发东财大数据混合3,383,859.20  99,760.00    3.58
103150022申万菱信深证成指分级收益3,278,028.80  96,640.00    0.12
104163109申万菱信深证成指分级3,278,028.80  96,640.00    0.12
105150023申万菱信深证成指分级进取3,278,028.80  96,640.00    0.12
106270006广发策略优选混合3,232,576.00  95,300.00    0.11
107162717广发再融资主题混合(LOF)3,228,505.60  95,180.00    3.30
108002295广发稳安混合A3,048,831.36  89,883.00    1.21
109002662前海开源沪港深大消费主题混合A2,951,209.60  87,005.00    7.77
110002663前海开源沪港深大消费主题混合C2,951,209.60  87,005.00    7.77
111163118申万菱信中证申万医药生物指数分级2,940,864.00  86,700.00    0.66
112150283申万菱信中证申万医药生物指数分级A2,940,864.00  86,700.00    0.66
113150284申万菱信中证申万医药生物指数分级B2,940,864.00  86,700.00    0.66
114001416嘉实事件驱动股票2,874,787.84  84,752.00    0.06
115005732富国臻选成长灵活配置混合2,795,008.00  82,400.00    4.69
116001069华泰柏瑞消费成长混合2,765,836.80  81,540.00    0.98
117040025华安科技动力混合2,713,600.00  80,000.00    0.13
118512870南华中证杭州湾区ETF2,480,908.80  73,140.00    0.92
119007111前海联合国民健康混合C2,454,451.20  72,360.00    4.43
120003581前海联合国民健康混合A2,454,451.20  72,360.00    4.43
121150244鹏华创业板分级B2,432,064.00  71,700.00    0.67
122150243鹏华创业板分级A2,432,064.00  71,700.00    0.67
123160637鹏华创业板分级2,432,064.00  71,700.00    0.67
124005251银华多元动力灵活配置混合2,388,442.88  70,414.00    1.96
125000663国投瑞银美丽中国混合2,350,656.00  69,300.00    0.80
126050026博时医疗保健行业混合A2,306,051.20  67,985.00    0.23
127002562泓德泓益量化混合2,235,463.68  65,904.00    0.47
128000017财通可持续混合2,145,575.68  63,254.00    1.80
129270005广发聚丰混合2,052,160.00  60,500.00    0.04
130000649长城久鑫灵活配置混合2,035,200.00  60,000.00    2.27
131159958工银创业板指数ETF1,933,440.00  57,000.00    0.70
132006267诺德量化核心混合A1,904,947.20  56,160.00    5.51
133006268诺德量化核心混合C1,904,947.20  56,160.00    5.51
134007502前海开源裕和混合C1,795,046.40  52,920.00    6.80
135004218前海开源裕和混合A1,795,046.40  52,920.00    6.80
136004995广发品牌消费股票1,639,591.04  48,337.00    4.32
137001559天弘医疗健康混合C1,582,639.36  46,658.00    1.38
138001558天弘医疗健康混合A1,582,639.36  46,658.00    1.38
139519120浦银安盛新兴产业混合1,561,812.48  46,044.00    0.48
140006121华安双核驱动混合1,471,449.60  43,380.00    0.83
141200011长城景气行业龙头混合1,356,800.00  40,000.00    1.18
142290005泰信优势增长混合1,288,451.20  37,985.00    2.14
143159957华夏创业板ETF1,268,608.00  37,400.00    0.71
144001728银华战略新兴灵活配置定期开放混合发起式1,215,014.40  35,820.00    0.64
145519113浦银安盛精致生活混合1,197,952.64  35,317.00    0.45
146005544银华瑞和灵活配置混合1,196,494.08  35,274.00    0.91
147002919东吴智慧医疗混合1,183,536.64  34,892.00    0.82
148002408中信建投医改混合A1,099,008.00  32,400.00    7.22
149007553中信建投医改混合C1,099,008.00  32,400.00    7.22
150004075交银医药创新股票1,088,832.00  32,100.00    0.26
151002443前海开源沪港深龙头精选混合1,037,952.00  30,600.00    4.41
152160223国泰创业板指数(LOF)1,037,952.00  30,600.00    0.72
153200010长城双动力混合1,031,235.84  30,402.00    0.36
154470008汇添富策略回报混合1,017,600.00  30,000.00    0.09
155002307银华多元视野灵活配置混合982,119.68  28,954.00    1.60
156002300长盛医疗量化股票963,328.00  28,400.00    1.99
157040007华安中小盘成长混合950,777.60  28,030.00    0.06
158006190前海开源裕瑞混合C946,368.00  27,900.00    1.87
159004680前海开源裕瑞混合A946,368.00  27,900.00    1.87
160121010国投瑞银瑞源灵活配置混合895,623.68  26,404.00    0.76
161180028银华永祥灵活配置混合764,353.28  22,534.00    1.11
162001538上投摩根科技前沿混合709,572.48  20,919.00    1.04
163159908博时创业板ETF698,752.00  20,600.00    0.71
164005630华安研究精选混合681,792.00  20,100.00    0.40
165159964平安创业板ETF664,832.00  19,600.00    0.70
166002711广发集丰债券A662,796.80  19,540.00    0.57
167002712广发集丰债券C662,796.80  19,540.00    0.57
168003291信达澳银健康中国混合655,300.48  19,319.00    0.40
169001043工银美丽城镇股票612,561.28  18,059.00    0.10
170159903深成ETF537,292.80  15,840.00    0.13
171159956建信创业板ETF525,760.00  15,500.00    0.75
172005238银华医疗健康量化股票发起式C518,229.76  15,278.00    2.02
173005237银华医疗健康量化股票发起式A518,229.76  15,278.00    2.02
174001914中信建投聚利混合A508,800.00  15,000.00    1.34
175006845中信建投聚利混合C508,800.00  15,000.00    1.34
176512770华夏战略新兴成指ETF488,448.00  14,400.00    0.37
177163119申万中证申万新兴健康产业主题指数(LOF)A488,448.00  14,400.00    0.98
178512100南方中证1000ETF487,091.20  14,360.00    0.23
179159918嘉实中创400ETF485,056.00  14,300.00    0.40
180004343南方创业板ETF联接C444,352.00  13,100.00    0.03
181002656南方创业板ETF联接A444,352.00  13,100.00    0.03
182162718广发鑫瑞混合(LOF)430,784.00  12,700.00    0.75
183005757长江汇聚量化多因子混合379,225.60  11,180.00    0.98
184002501银华远景债券357,177.60  10,530.00    0.15
185006302银华行业轮动混合352,768.00  10,400.00    0.64
186159943大成深证成份ETF316,812.80  9,340.00    0.13
187165528信诚鼎利混合(LOF)316,744.96  9,338.00    0.17
188180026银华信用双利债券C299,174.40  8,820.00    0.17
189180025银华信用双利债券A299,174.40  8,820.00    0.17
190159955嘉实创业板ETF247,616.00  7,300.00    0.70
191110026易方达创业板ETF联接A240,832.00  7,100.00    0.00
192004744易方达创业板ETF联接C240,832.00  7,100.00    0.00
193005706兴业龙腾双益平衡混合193,344.00  5,700.00    0.10
194161612融通深证成份指数A187,916.80  5,540.00    0.14
195004875融通深证成份指数C187,916.80  5,540.00    0.14
196002296长城行业轮动混合169,600.00  5,000.00    0.11
197000209信诚新兴产业混合168,243.20  4,960.00    1.28
198161035富国中证医药主题指数增强(LOF)163,155.20  4,810.00    0.11
199002978广发医药卫生联接C133,644.80  3,940.00    0.01
200001180广发医药卫生联接A133,644.80  3,940.00    0.01
201002952建信多因子量化股票108,544.00  3,200.00    0.31
202162413华宝中证1000指数分级106,508.80  3,140.00    0.22
203150263华宝中证1000指数分级A106,508.80  3,140.00    0.22
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