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
49150131国泰国证医药卫生行业指数分级B10,253,846.34  257,182.00    0.40
50150130国泰国证医药卫生行业指数分级A10,253,846.34  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
59005453前海开源医疗健康混合A7,121,659.14  178,622.00    5.13
60005454前海开源医疗健康混合C7,121,659.14  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6,175,065.60  154,880.00    4.34
66004683建信高端医疗股票6,018,934.68  150,964.00    5.02
67001558天弘医疗健康混合A5,697,343.26  142,898.00    3.62
68001559天弘医疗健康混合C5,697,343.26  142,898.00    3.62
69370024上投摩根核心优选混合4,539,757.68  113,864.00    0.50
70377530上投摩根行业轮动混合A4,097,360.16  102,768.00    0.50
71960006上投摩根行业轮动混合H4,097,360.16  102,768.00    0.50
72000017财通可持续混合4,038,831.00  101,300.00    2.64
73159938广发中证全指医药卫生ETF3,976,434.45  99,735.00    0.31
74002846泓德泓华混合3,665,647.80  91,940.00    2.52
75960024嘉实成长收益混合H3,424,833.00  85,900.00    0.09
76070001嘉实成长收益混合A3,424,833.00  85,900.00    0.09
77163001长信医疗保健混合(LOF)3,343,498.20  83,860.00    3.52
78200010长城双动力混合3,189,600.00  80,000.00    0.70
79001734广发百发大数据成长混合A3,081,951.00  77,300.00    1.91
80001735广发百发大数据成长混合E3,081,951.00  77,300.00    1.91
81001858建信鑫利混合3,064,408.20  76,860.00    0.77
82000592建信改革红利股票3,062,016.00  76,800.00    1.81
83610006信达澳银产业升级混合2,942,286.39  73,797.00    2.47
84004995广发品牌消费股票A2,866,653.00  71,900.00    5.44
85233001大摩基础行业混合2,826,783.00  70,900.00    2.69
86005258景顺长城量化平衡混合2,717,539.20  68,160.00    0.26
87002120广发安悦回报混合2,702,388.60  67,780.00    0.36
88005164富荣福锦混合A2,431,272.60  60,980.00    2.23
89005165富荣福锦混合C2,431,272.60  60,980.00    2.23
90070022嘉实领先成长混合2,294,119.80  57,540.00    0.13
91004606上投摩根优选多因子股票2,264,616.00  56,800.00    1.89
92002087国富新机遇混合A2,154,774.15  54,045.00    0.52
93002088国富新机遇混合C2,154,774.15  54,045.00    0.52
94002137诺安利鑫混合2,000,676.60  50,180.00    1.06
95001388中融新经济混合C1,949,643.00  48,900.00    2.03
96001387中融新经济混合A1,949,643.00  48,900.00    2.03
97163804中银收益混合A1,897,532.91  47,593.00    0.15
98960012中银收益混合H1,897,532.91  47,593.00    0.15
99002942广发安瑞回报混合C1,873,890.00  47,000.00    0.44
100002941广发安瑞回报混合A1,873,890.00  47,000.00    0.44
101004536嘉实中小企业量化活力灵活配置混合1,697,664.60  42,580.00    1.61
102161035富国中证医药主题指数增强(LOF)1,631,799.36  40,928.00    1.18
103001731广发百发大数据价值混合A1,618,722.00  40,600.00    3.06
104001732广发百发大数据价值混合E1,618,722.00  40,600.00    3.06
105100039富国通胀通缩主题轮动混合1,594,800.00  40,000.00    1.03
106001482上投摩根新兴服务股票1,567,090.35  39,305.00    2.08
107610007信达澳银消费优选混合1,542,969.00  38,700.00    2.47
108002802广发东财大数据混合1,483,164.00  37,200.00    1.06
109003291信达澳银健康中国混合1,461,634.20  36,660.00    0.64
110530016建信恒稳价值混合1,435,320.00  36,000.00    3.16
111005325景顺长城泰恒回报混合A1,216,035.00  30,500.00    0.79
112005326景顺长城泰恒回报混合C1,216,035.00  30,500.00    0.79
113002116广发安享混合A1,199,289.60  30,080.00    0.38
114002117广发安享混合C1,199,289.60  30,080.00    0.38
115000536前海开源可转债债券1,196,100.00  30,000.00    1.76
116519115浦银安盛红利精选混合1,196,100.00  30,000.00    1.68
117070017嘉实量化阿尔法混合1,176,962.40  29,520.00    0.54
118001759嘉实成长增强混合1,152,243.00  28,900.00    0.16
119290005泰信优势增长混合1,040,726.61  26,103.00    1.89
120002025广发聚盛混合A1,024,220.43  25,689.00    0.31
121002026广发聚盛混合C1,024,220.43  25,689.00    0.31
122001781建信现代服务业股票861,192.00  21,600.00    2.47
123002739泓德裕康债券C782,249.40  19,620.00    0.72
124002738泓德裕康债券A782,249.40  19,620.00    0.72
125460009华泰柏瑞量化先行混合A729,621.00  18,300.00    0.02
126001741广发百发大数据精选混合A722,922.84  18,132.00    1.06
127001742广发百发大数据精选混合E722,922.84  18,132.00    1.06
128000082嘉实研究阿尔法股票655,462.80  16,440.00    0.19
129740001长安宏观策略混合637,920.00  16,000.00    0.90
130001974景顺长城量化新动力股票633,933.00  15,900.00    0.10
131000273华润元大安鑫灵活配置混合A629,946.00  15,800.00    3.00
132260117景顺长城支柱产业混合613,998.00  15,400.00    0.27
133320003诺安先锋混合564,638.94  14,162.00    0.02
134004641万家量化睿选混合562,167.00  14,100.00    0.42
135002305光大保德信风格轮动混合A535,852.80  13,440.00    0.90
136002210创金合信量化多因子股票A478,440.00  12,000.00    0.05
137003865创金合信量化多因子股票C478,440.00  12,000.00    0.05
138730002方正富邦红利精选混合A478,440.00  12,000.00    2.54
139730001方正富邦创新动力混合A470,466.00  11,800.00    1.00
140001244华泰柏瑞量化智慧混合A450,531.00  11,300.00    0.03
141006104华泰柏瑞量化智慧混合C450,531.00  11,300.00    0.03
142002173东方大健康混合398,700.00  10,000.00    2.60
143003580泰康沪港深价值优选混合397,105.20  9,960.00    0.29
144000688景顺长城研究精选股票386,739.00  9,700.00    0.66
145004791富荣中证500指数增强C342,882.00  8,600.00    0.63
146004790富荣中证500指数增强A342,882.00  8,600.00    0.63
147001431方正富邦优选灵活配置混合A259,155.00  6,500.00    2.44
148002297方正富邦优选灵活配置混合C259,155.00  6,500.00    2.44
149001984上投摩根生物医药混合(QDII)253,333.98  6,354.00    1.54
150161037富国中证高端制造指数增强型(LOF)216,095.40  5,420.00    0.53
151001917招商量化精选股票A194,565.60  4,880.00    0.42
152000411景顺长城优质成长股票167,454.00  4,200.00    0.20
153005238银华医疗健康量化股票发起式C151,506.00  3,800.00    0.48
154005237银华医疗健康量化股票发起式A151,506.00  3,800.00    0.48
155002978广发医药卫生联接C75,753.00  1,900.00    0.01
156001180广发医药卫生联接A75,753.00  1,900.00    0.01
157005757长江汇聚量化多因子混合74,955.60  1,880.00    0.09
158570007诺德优选30混合62,276.94  1,562.00    0.09
159002269银华大数据灵活配置定期开放混合发起式51,831.00  1,300.00    0.10
160000062银华量化智慧动力混合47,844.00  1,200.00    0.11
161005565创金合信国证2000指数A42,262.20  1,060.00    0.42
162005566创金合信国证2000指数C42,262.20  1,060.00    0.42
163005415创金合信国证A股指数C23,922.00  600.00    0.24
164005414创金合信国证A股指数A23,922.00  600.00    0.24
165001947上投摩根安鑫回报混合A22,327.20  560.00    0.02
166002845上投摩根安鑫回报混合C22,327.20  560.00    0.02
167004361上投摩根安通回报混合A15,948.00  400.00    0.03
168004362上投摩根安通回报混合C15,948.00  400.00    0.03
169003981中银证券瑞益混合C7,176.60  180.00    0.01
170003980中银证券瑞益混合A7,176.60  180.00    0.01
171004884中银证券瑞丰混合C7,176.60  180.00    0.01
172004883中银证券瑞丰混合A7,176.60  180.00    0.01
173002537平安安盈灵活配置混合3,987.00  100.00    0.00
174217002招商安泰平衡混合3,987.00  100.00    0.01
175040005华安宏利混合3,987.00  100.00    0.00
176003779上投摩根安瑞回报混合C3,189.60  80.00    0.02
177003778上投摩根安瑞回报混合A3,189.60  80.00    0.02
178161038富国新兴成长量化精选混合(LOF)2,392.20  60.00    0.00