| 持有 我武生物(300357)的基金 |
| 报告期：2022-12-31 |
| 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(%) |
| 1 | 003096 | 中欧医疗健康混合C | 1,413,619,317.30 | 25,655,523.00 | 2.20 |
| 2 | 003095 | 中欧医疗健康混合A | 1,413,619,317.30 | 25,655,523.00 | 2.20 |
| 3 | 270002 | 广发稳健增长混合A | 429,780,000.00 | 7,800,000.00 | 2.59 |
| 4 | 009326 | 广发稳健增长混合C | 429,780,000.00 | 7,800,000.00 | 2.59 |
| 5 | 006228 | 中欧医疗创新股票A | 285,273,803.30 | 5,177,383.00 | 2.24 |
| 6 | 006229 | 中欧医疗创新股票C | 285,273,803.30 | 5,177,383.00 | 2.24 |
| 7 | 161726 | 招商国证生物医药指数分级 | 265,174,039.60 | 4,812,596.00 | 1.86 |
| 8 | 005176 | 富国精准医疗灵活配置混合 | 177,208,597.70 | 3,216,127.00 | 4.99 |
| 9 | 510500 | 南方中证500ETF | 175,877,987.80 | 3,191,978.00 | 0.29 |
| 10 | 000751 | 嘉实新兴产业股票 | 163,621,103.00 | 2,969,530.00 | 2.01 |
| 11 | 159915 | 易方达创业板ETF | 100,654,145.40 | 1,826,754.00 | 0.49 |
| 12 | 000452 | 南方医药保健灵活配置混合 | 95,666,768.90 | 1,736,239.00 | 3.30 |
| 13 | 010186 | 嘉实核心成长混合A | 87,855,572.50 | 1,594,475.00 | 1.28 |
| 14 | 010187 | 嘉实核心成长混合C | 87,855,572.50 | 1,594,475.00 | 1.28 |
| 15 | 003291 | 信达澳银健康中国混合 | 83,896,306.90 | 1,522,619.00 | 3.61 |
| 16 | 009795 | 嘉实远见精选两年持有期混合 | 73,431,604.70 | 1,332,697.00 | 1.26 |
| 17 | 159992 | 银华中证创新药产业ETF | 73,406,864.80 | 1,332,248.00 | 1.81 |
| 18 | 000595 | 嘉实泰和混合 | 72,387,625.00 | 1,313,750.00 | 1.67 |
| 19 | 512290 | 国泰中证生物医药ETF | 70,484,360.80 | 1,279,208.00 | 1.78 |
| 20 | 009542 | 银华富利精选混合 | 69,407,376.20 | 1,259,662.00 | 2.43 |
| 21 | 009952 | 广发稳健回报混合C | 45,947,339.00 | 833,890.00 | 0.74 |
| 22 | 009951 | 广发稳健回报混合A | 45,947,339.00 | 833,890.00 | 0.74 |
| 23 | 070001 | 嘉实成长收益混合A | 39,609,186.00 | 718,860.00 | 1.81 |
| 24 | 960024 | 嘉实成长收益混合H | 39,609,186.00 | 718,860.00 | 1.81 |
| 25 | 009137 | 嘉实瑞和两年持有期混合 | 36,931,270.90 | 670,259.00 | 2.13 |
| 26 | 515120 | 广发中证创新药产业ETF | 31,124,998.20 | 564,882.00 | 1.85 |
| 27 | 070002 | 嘉实增长混合 | 30,739,683.90 | 557,889.00 | 1.06 |
| 28 | 000220 | 富国医疗保健行业混合 | 28,846,172.40 | 523,524.00 | 1.95 |
| 29 | 501010 | 汇添富中证生物科技指数(LOF)C | 28,018,350.00 | 508,500.00 | 0.87 |
| 30 | 501009 | 汇添富中证生物科技指数(LOF)A | 28,018,350.00 | 508,500.00 | 0.87 |
| 31 | 159922 | 嘉实中证500ETF | 25,829,061.70 | 468,767.00 | 0.31 |
| 32 | 159977 | 天弘创业板ETF | 25,165,216.90 | 456,719.00 | 0.49 |
| 33 | 161017 | 富国中证500指数增强(LOF) | 23,924,420.00 | 434,200.00 | 0.34 |
| 34 | 070099 | 嘉实优质企业混合 | 23,908,055.30 | 433,903.00 | 1.48 |
| 35 | 040011 | 华安核心优选混合 | 22,028,980.00 | 399,800.00 | 3.17 |
| 36 | 161005 | 富国天惠成长混合(LOF)A | 20,838,709.80 | 378,198.00 | 0.06 |
| 37 | 003494 | 富国天惠成长混合(LOF)C | 20,838,709.80 | 378,198.00 | 0.06 |
| 38 | 001915 | 宝盈医疗健康沪港深股票 | 20,513,730.00 | 372,300.00 | 3.11 |
| 39 | 159938 | 广发中证全指医药卫生ETF | 20,055,793.90 | 363,989.00 | 0.61 |
| 40 | 161122 | 易方达生物科技指数分级 | 19,585,405.20 | 355,452.00 | 1.91 |
| 41 | 004424 | 汇添富文体娱乐混合 | 18,271,160.00 | 331,600.00 | 0.74 |
| 42 | 009392 | 汇添富优质成长混合C | 18,105,860.00 | 328,600.00 | 0.58 |
| 43 | 009391 | 汇添富优质成长混合A | 18,105,860.00 | 328,600.00 | 0.58 |
| 44 | 005633 | 建信中证500指数增强C | 17,894,937.20 | 324,772.00 | 0.34 |
| 45 | 000478 | 建信中证500指数增强A | 17,894,937.20 | 324,772.00 | 0.34 |
| 46 | 010481 | 汇添富高质量成长精选2年持有混合 | 17,284,870.00 | 313,700.00 | 0.64 |
| 47 | 001980 | 中欧量化驱动混合 | 17,278,147.80 | 313,578.00 | 0.42 |
| 48 | 008150 | 嘉实远见企业精选两年持有期混合 | 16,204,910.00 | 294,100.00 | 1.35 |
| 49 | 512500 | 华夏中证500ETF | 13,119,916.10 | 238,111.00 | 0.31 |
| 50 | 000870 | 嘉实新收益混合 | 12,733,610.00 | 231,100.00 | 3.37 |
| 51 | 240020 | 华宝医药生物混合 | 12,233,797.90 | 222,029.00 | 1.96 |
| 52 | 159929 | 汇添富中证医药卫生ETF | 12,028,330.00 | 218,300.00 | 0.93 |
| 53 | 001551 | 天弘中证医药100指数C | 11,935,155.90 | 216,609.00 | 0.75 |
| 54 | 001550 | 天弘中证医药100指数A | 11,935,155.90 | 216,609.00 | 0.75 |
| 55 | 008372 | 富国阿尔法两年持有期混合 | 11,600,203.00 | 210,530.00 | 1.27 |
| 56 | 007994 | 华夏中证500指数增强A | 11,438,760.00 | 207,600.00 | 0.40 |
| 57 | 007995 | 华夏中证500指数增强C | 11,438,760.00 | 207,600.00 | 0.40 |
| 58 | 004075 | 交银医药创新股票 | 11,351,481.60 | 206,016.00 | 0.31 |
| 59 | 007111 | 前海联合国民健康混合C | 10,904,290.00 | 197,900.00 | 4.41 |
| 60 | 003581 | 前海联合国民健康混合A | 10,904,290.00 | 197,900.00 | 4.41 |
| 61 | 159948 | 南方创业板ETF | 10,764,501.30 | 195,363.00 | 0.49 |
| 62 | 159952 | 广发创业板ETF | 10,621,020.90 | 192,759.00 | 0.49 |
| 63 | 004905 | 华泰柏瑞生物医药混合A | 8,791,535.60 | 159,556.00 | 1.63 |
| 64 | 010031 | 华泰柏瑞生物医药混合C | 8,791,535.60 | 159,556.00 | 1.63 |
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