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:2019-09-30
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396,288,000.00  9,600,000.00    5.55
2000711嘉实医疗保健股票148,031,772.48  3,586,041.00    9.45
3003096中欧医疗健康混合C121,011,453.12  2,931,479.00    6.63
4003095中欧医疗健康混合A121,011,453.12  2,931,479.00    6.63
5000595嘉实泰和混合114,267,126.72  2,768,099.00    4.00
6000831工银医疗保健股票111,456,660.48  2,700,016.00    3.47
7377020上投摩根内需动力混合107,365,193.28  2,600,901.00    3.80
8004851广发医疗保健股票94,496,978.88  2,289,171.00    10.07
9519021国泰金鼎价值混合93,705,600.00  2,270,000.00    9.56
10002624广发优企精选混合81,321,600.00  1,970,000.00    8.02
11000117广发轮动配置混合65,260,377.60  1,580,920.00    7.33
12000751嘉实新兴产业股票49,867,272.00  1,208,025.00    3.91
13000780鹏华医疗保健股票44,223,181.44  1,071,298.00    3.69
14005739富国转型机遇混合33,026,559.36  800,062.00    3.75
15270022广发内需增长混合26,459,035.20  640,965.00    4.76
16501083银华科创主题3年封闭混合25,842,931.20  626,040.00    2.56
17100016富国天源沪港深平衡混合25,810,650.24  625,258.00    5.59
18005598广发中小盘精选混合20,075,454.72  486,324.00    4.35
19202019南方策略优化混合19,042,464.00  461,300.00    3.12
20000073上投摩根成长动力混合16,635,014.40  402,980.00    5.85
21020015国泰区位优势混合16,264,320.00  394,000.00    8.58
22005112银华中证全指医药卫生指数增强发起式14,305,749.12  346,554.00    7.86
23007254广发均衡价值混合14,238,297.60  344,920.00    6.14
24001677中银战略新兴产业股票13,312,800.00  322,500.00    4.94
25006229中欧医疗创新股票C12,573,227.52  304,584.00    6.53
26006228中欧医疗创新股票A12,573,227.52  304,584.00    6.53
27001437易方达瑞享混合I11,768,102.40  285,080.00    6.01
28001438易方达瑞享混合E11,768,102.40  285,080.00    6.01
29005732富国臻选成长灵活配置混合7,892,736.00  191,200.00    5.61
30000524上投摩根民生需求股票7,517,088.00  182,100.00    3.67
31000827广发百发100指数E7,285,920.00  176,500.00    1.13
32000826广发百发100指数A7,285,920.00  176,500.00    1.13
33001735广发百发大数据成长混合E6,887,980.80  166,860.00    4.96
34001734广发百发大数据成长混合A6,887,980.80  166,860.00    4.96
35162717广发再融资主题混合(LOF)5,704,070.40  138,180.00    7.51
36005696华安睿明两年定开混合C5,209,536.00  126,200.00    1.16
37005695华安睿明两年定开混合A5,209,536.00  126,200.00    1.16
38005251银华多元动力灵活配置混合5,065,633.92  122,714.00    2.89
39163001长信医疗保健混合(LOF)4,669,098.24  113,108.00    5.20
40001879长城创业板指数增强发起式A3,360,192.00  81,400.00    3.64
41006928长城创业板指数增强发起式C3,360,192.00  81,400.00    3.64
42001482上投摩根新兴服务股票3,298,272.00  79,900.00    5.09
43377150上投摩根健康品质生活混合3,288,529.92  79,664.00    3.24
44007111前海联合国民健康混合C2,987,020.80  72,360.00    4.82
45003581前海联合国民健康混合A2,987,020.80  72,360.00    4.82
46002501银华远景债券2,614,262.40  63,330.00    0.63
47002663前海开源沪港深大消费主题混合C2,522,703.36  61,112.00    6.79
48002662前海开源沪港深大消费主题混合A2,522,703.36  61,112.00    6.79
49001951金鹰改革红利混合2,476,800.00  60,000.00    5.04
50180028银华永祥灵活配置混合1,921,749.12  46,554.00    3.04
51002408中信建投医改混合A1,742,016.00  42,200.00    6.83
52007553中信建投医改混合C1,742,016.00  42,200.00    6.83
53290005泰信优势增长混合1,568,020.80  37,985.00    2.56
54004680前海开源裕瑞混合A1,151,712.00  27,900.00    2.97
55006190前海开源裕瑞混合C1,151,712.00  27,900.00    2.97
56180025银华信用双利债券A999,801.60  24,220.00    0.51
57180026银华信用双利债券C999,801.60  24,220.00    0.51
58163209诺安创业板指数增强(LOF)825,600.00  20,000.00    4.68
59162718广发鑫瑞混合(LOF)734,784.00  17,800.00    1.62
60006845中信建投聚利混合C619,200.00  15,000.00    1.67
61001914中信建投聚利混合A619,200.00  15,000.00    1.67
62512100南方中证1000ETF551,500.80  13,360.00    0.29
63006487广发中证1000指数C127,142.40  3,080.00    0.29
64006486广发中证1000指数A127,142.40  3,080.00    0.29
65005516银华中小市值量化优选股票发起式C86,522.88  2,096.00    0.88
66005515银华中小市值量化优选股票发起式A86,522.88  2,096.00    0.88
67006248华夏创业板ETF联接A82,560.00  2,000.00    0.06
68006249华夏创业板ETF联接C82,560.00  2,000.00    0.06