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:2020-03-31
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A428,064,000.00  9,600,000.00    2.86
2003096中欧医疗健康混合C277,234,891.57  6,217,423.00    4.76
3003095中欧医疗健康混合A277,234,891.57  6,217,423.00    4.76
4004851广发医疗保健股票A260,900,103.10  5,851,090.00    6.47
5009163广发医疗保健股票C260,900,103.10  5,851,090.00    6.47
6000751嘉实新兴产业股票188,038,571.63  4,217,057.00    3.66
7000595嘉实泰和混合152,656,183.68  3,423,552.00    3.74
8377020上投摩根内需动力混合115,974,175.59  2,600,901.00    4.75
9960024嘉实成长收益混合H84,372,484.56  1,892,184.00    2.84
10070001嘉实成长收益混合A84,372,484.56  1,892,184.00    2.84
11002624广发优企精选混合A64,209,600.00  1,440,000.00    4.49
12070099嘉实优质企业混合63,798,747.74  1,430,786.00    3.04
13519021国泰金鼎价值混合57,895,656.00  1,298,400.00    5.92
14000711嘉实医疗保健股票53,180,352.68  1,192,652.00    4.06
15000477广发主题领先混合35,468,179.11  795,429.00    4.47
16006228中欧医疗创新股票A32,271,031.52  723,728.00    5.05
17006229中欧医疗创新股票C32,271,031.52  723,728.00    5.05
18008638广发科技创新混合32,267,910.22  723,658.00    4.07
19000117广发轮动配置混合31,679,411.40  710,460.00    4.41
20000073上投摩根成长动力混合20,576,412.22  461,458.00    6.86
21005112银华中证全指医药卫生指数增强发起式17,297,932.47  387,933.00    7.42
22100016富国天源沪港深平衡混合17,294,588.22  387,858.00    3.77
23020015国泰区位优势混合16,342,235.00  366,500.00    5.50
24161035富国中证医药主题指数增强(LOF)10,929,454.90  245,110.00    2.66
25001305九泰天富改革混合A10,420,683.00  233,700.00    1.57
26002132广发鑫享混合8,654,919.00  194,100.00    3.96
27005732富国臻选成长灵活配置混合5,448,898.00  122,200.00    4.12
28007834长盛稳怡添利债券C2,497,040.00  56,000.00    0.90
29007833长盛稳怡添利债券A2,497,040.00  56,000.00    0.90
30003291信达澳银健康中国混合2,123,152.85  47,615.00    4.70
31290005泰信优势增长混合1,693,751.15  37,985.00    2.84
32610007信达澳银消费优选混合865,046.00  19,400.00    2.87
33003301华夏鼎融债券A833,833.00  18,700.00    0.38
34003302华夏鼎融债券C833,833.00  18,700.00    0.38
35003581前海联合国民健康混合A731,276.00  16,400.00    4.62
36007111前海联合国民健康混合C731,276.00  16,400.00    4.62
37168001国寿养老指数增强691,145.00  15,500.00    1.08
38004194招商中证1000指数A682,227.00  15,300.00    1.42
39004195招商中证1000指数C682,227.00  15,300.00    1.42
40512100南方中证1000ETF671,525.40  15,060.00    0.34
41005141华夏睿磐泰荣混合C490,490.00  11,000.00    0.39
42005140华夏睿磐泰荣混合A490,490.00  11,000.00    0.39
43003697华夏睿磐泰盛定开混合312,130.00  7,000.00    0.39
44000887上投摩根稳进回报混合156,065.00  3,500.00    0.77
45004362上投摩根安通回报混合C107,016.00  2,400.00    0.79
46004361上投摩根安通回报混合A107,016.00  2,400.00    0.79