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A339,200,000.00  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A76,900,032.00  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A44,762,968.96  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
24150153富国创业板指数分级B31,972,720.64  942,592.00    0.61
25150152富国创业板指数分级A31,972,720.64  942,592.00    0.61
26070099嘉实优质企业混合30,661,169.92  903,926.00    1.58
27270021广发聚瑞混合A29,036,266.24  856,022.00    2.65
28001679前海开源中国稀缺资产混合A28,541,373.44  841,432.00    3.44
29002079前海开源中国稀缺资产混合C28,541,373.44  841,432.00    3.44
30000924宝盈先进制造混合A27,149,364.48  800,394.00    4.12
31501070广发睿阳三年定开混合27,136,000.00  800,000.00    3.71
32003516国泰融安多策略灵活配置混合25,845,852.80  761,965.00    2.21
33001875前海开源沪港深优势精选混合22,870,831.36  674,258.00    4.12
34001593天弘创业板ETF联接C22,403,481.60  660,480.00    0.67
35001592天弘创业板ETF联接A22,403,481.60  660,480.00    0.67
36000452南方医药保健灵活配置混合22,055,157.12  650,211.00    4.07
37001102前海开源国家比较优势混合21,479,670.40  633,245.00    4.57
38000960招商医药健康产业股票21,116,624.64  622,542.00    2.17
39213001宝盈鸿利收益混合A19,876,611.20  585,985.00    4.27
40005112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
41100016富国天源沪港深平衡混合18,458,246.40  544,170.00    4.13
42040004华安宝利配置混合17,731,035.52  522,731.00    1.09
43001104华安新丝路主题股票17,603,801.60  518,980.00    1.33
44002133广发鑫益混合17,085,504.00  503,700.00    1.90
45270022广发内需增长混合17,066,644.48  503,144.00    3.57
46000059国联安医药100指数A17,024,922.88  501,914.00    0.97
47006569国联安医药100指数C17,024,922.88  501,914.00    0.97
48005598广发中小盘精选混合16,496,110.08  486,324.00    3.36
49001717工银前沿医疗股票15,942,400.00  470,000.00    2.15
50960012中银收益混合H15,422,202.88  454,664.00    1.23
51163804中银收益混合A15,422,202.88  454,664.00    1.23
52460001华泰柏瑞盛世中国混合15,270,071.68  450,179.00    1.20
53000800华商未来主题混合13,699,507.84  403,877.00    1.57
54161616融通医疗保健行业混合A13,569,356.80  400,040.00    1.06
55020015国泰区位优势混合13,364,480.00  394,000.00    9.45
56163801中银中国混合(LOF)13,311,293.44  392,432.00    1.03
57159938广发中证全指医药卫生ETF12,074,705.92  355,976.00    0.51
58001126上投摩根卓越制造股票11,081,019.52  326,681.00    0.74
59001677中银战略新兴产业股票10,593,216.00  312,300.00    3.95
60150131国泰国证医药卫生行业指数分级B9,638,028.80  284,140.00    0.66
61150130国泰国证医药卫生行业指数分级A9,638,028.80  284,140.00    0.66
62159948南方创业板ETF9,301,542.40  274,220.00    0.71
63159952广发创业板ETF9,284,548.48  273,719.00    0.54
64001437易方达瑞享混合I8,879,577.60  261,780.00    5.20
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