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:2018-06-30
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A229,918,807.44  5,766,712.00    5.33
2001376泓德泓富混合C100,876,681.80  2,530,140.00    4.18
3001357泓德泓富混合A100,876,681.80  2,530,140.00    4.18
4001500泓德远见回报混合85,591,201.59  2,146,757.00    4.22
5519021国泰金鼎价值混合82,275,293.43  2,063,589.00    8.46
6000711嘉实医疗保健股票80,359,420.32  2,015,536.00    4.19
7040008华安策略优选混合77,682,708.00  1,948,400.00    1.01
8450002国富弹性市值混合75,992,857.92  1,906,016.00    2.14
9002624广发优企精选混合A73,875,521.70  1,852,910.00    7.73
10040007华安中小盘成长混合69,166,476.00  1,734,800.00    4.18
11000698宝盈科技30混合55,818,000.00  1,400,000.00    2.62
12110023易方达医疗保健行业混合48,477,215.34  1,215,882.00    1.43
13000913农银医疗保健股票43,326,808.74  1,086,702.00    2.68
14270008广发核心精选混合43,088,426.01  1,080,723.00    4.35
15001256泓德优选成长混合37,338,892.92  936,516.00    1.29
16000117广发轮动配置混合33,088,511.70  829,910.00    4.34
17450009国富中小盘股票29,878,538.13  749,399.00    2.36
18005521华安红利精选混合29,658,495.60  743,880.00    0.75
19001167金鹰科技创新股票27,512,692.20  690,060.00    3.16
20000978景顺长城量化精选股票27,030,544.29  677,967.00    0.76
21000527南方新优享灵活配置混合A25,406,320.23  637,229.00    0.66
22005112银华中证全指医药卫生指数增强发起式23,430,004.20  587,660.00    7.03
23002801泓德泓信混合22,999,408.20  576,860.00    3.26
24000924宝盈先进制造混合A20,683,359.90  518,770.00    3.05
25005630华安研究精选混合20,090,532.87  503,901.00    5.43
26001416嘉实事件驱动股票19,310,197.23  484,329.00    0.39
27002808泓德优势领航混合19,069,821.00  478,300.00    2.33
28000586景顺中小板创业板精选股票18,805,004.46  471,658.00    2.43
29630015华商大盘量化精选混合18,492,941.97  463,831.00    3.08
30001366金鹰产业整合混合17,941,500.00  450,000.00    3.47
31213001宝盈鸿利收益混合A17,877,747.87  448,401.00    3.10
32020015国泰区位优势混合16,147,350.00  405,000.00    8.56
33610001信达澳银领先增长混合14,803,093.08  371,284.00    0.73
34000567广发聚祥灵活混合14,755,448.43  370,089.00    4.92
35004750广发鑫和混合A13,954,500.00  350,000.00    2.62
36004751广发鑫和混合C13,954,500.00  350,000.00    2.62
37001695泓德泓业混合13,608,627.75  341,325.00    1.41
38233007大摩卓越成长混合13,020,744.60  326,580.00    2.69
39110002易方达策略成长混合12,287,934.00  308,200.00    0.98
40005457景顺长城量化小盘股票12,057,485.40  302,420.00    1.57
41001396建信互联网+产业升级股票11,999,275.20  300,960.00    1.23
42040016华安行业轮动混合11,961,000.00  300,000.00    5.39
43004966泓德致远混合C11,680,355.07  292,961.00    4.99
44004965泓德致远混合A11,680,355.07  292,961.00    4.99
45001705泓德战略转型股票11,426,303.43  286,589.00    1.77
46001102前海开源国家比较优势混合11,382,885.00  285,500.00    4.19
47112002易方达策略成长二号混合10,820,718.00  271,400.00    0.98
48530011建信内生动力混合10,761,311.70  269,910.00    3.03
49150130国泰国证医药卫生行业指数分级A10,253,846.34  257,182.00    0.40
50150131国泰国证医药卫生行业指数分级B10,253,846.34  257,182.00    0.40
51002563泓德泓汇混合9,316,701.99  233,677.00    4.24
52001053南方创新经济混合8,869,480.20  222,460.00    0.71
53002666前海开源沪港深创新成长混合A8,173,350.00  205,000.00    4.27
54002667前海开源沪港深创新成长混合C8,173,350.00  205,000.00    4.27
55003095中欧医疗健康混合A8,115,658.11  203,553.00    0.41
56003096中欧医疗健康混合C8,115,658.11  203,553.00    0.41
57200006长城消费增值混合7,987,037.49  200,327.00    0.64
58000550广发新动力混合7,974,000.00  200,000.00    1.14
59005454前海开源医疗健康混合C7,121,659.14  178,622.00    5.13
60005453前海开源医疗健康混合A7,121,659.14  178,622.00    5.13
61005120上投摩根量化多因子混合6,904,008.81  173,163.00    1.92
62002708大摩健康产业混合6,864,856.47  172,181.00    5.25
63519171浦银安盛医疗健康混合6,777,900.00  170,000.00    0.51
64100060富国高新技术产业混合6,225,341.67  156,141.00    1.94
65003745广发多元新兴股票</