| 持有 我武生物(300357)的基金 |
| 报告期：2023-12-31 |
| 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 | 009326 | 广发稳健增长混合C | 217,500,000.00 | 7,500,000.00 | 1.51 |
| 2 | 270002 | 广发稳健增长混合A | 217,500,000.00 | 7,500,000.00 | 1.51 |
| 3 | 161726 | 招商国证生物医药指数分级 | 149,209,611.00 | 5,145,159.00 | 1.19 |
| 4 | 159915 | 易方达创业板ETF | 117,729,966.00 | 4,059,654.00 | 0.29 |
| 5 | 000751 | 嘉实新兴产业股票 | 95,146,970.00 | 3,280,930.00 | 1.58 |
| 6 | 159992 | 银华中证创新药产业ETF | 83,277,792.00 | 2,871,648.00 | 0.95 |
| 7 | 510500 | 南方中证500ETF | 64,924,562.00 | 2,238,778.00 | 0.14 |
| 8 | 010187 | 嘉实核心成长混合C | 60,296,365.00 | 2,079,185.00 | 1.23 |
| 9 | 010186 | 嘉实核心成长混合A | 60,296,365.00 | 2,079,185.00 | 1.23 |
| 10 | 009795 | 嘉实远见精选两年持有期混合 | 45,353,129.00 | 1,563,901.00 | 1.20 |
| 11 | 512290 | 国泰中证生物医药ETF | 43,807,632.00 | 1,510,608.00 | 0.94 |
| 12 | 000595 | 嘉实泰和混合 | 43,136,050.00 | 1,487,450.00 | 1.34 |
| 13 | 515120 | 广发中证创新药产业ETF | 39,778,778.00 | 1,371,682.00 | 0.97 |
| 14 | 009952 | 广发稳健回报混合C | 30,049,510.00 | 1,036,190.00 | 0.59 |
| 15 | 009951 | 广发稳健回报混合A | 30,049,510.00 | 1,036,190.00 | 0.59 |
| 16 | 006048 | 长城中证500指数增强A | 29,475,078.00 | 1,016,382.00 | 0.76 |
| 17 | 007413 | 长城中证500指数增强C | 29,475,078.00 | 1,016,382.00 | 0.76 |
| 18 | 070002 | 嘉实增长混合 | 25,599,605.00 | 882,745.00 | 1.07 |
| 19 | 159977 | 天弘创业板ETF | 21,808,551.00 | 752,019.00 | 0.29 |
| 20 | 070001 | 嘉实成长收益混合A | 20,846,940.00 | 718,860.00 | 1.24 |
| 21 | 960024 | 嘉实成长收益混合H | 20,846,940.00 | 718,860.00 | 1.24 |
| 22 | 159938 | 广发中证全指医药卫生ETF | 19,687,781.00 | 678,889.00 | 0.37 |
| 23 | 009137 | 嘉实瑞和两年持有期混合 | 18,825,611.00 | 649,159.00 | 1.73 |
| 24 | 161017 | 富国中证500指数增强(LOF) | 16,251,600.00 | 560,400.00 | 0.23 |
| 25 | 003494 | 富国天惠成长混合(LOF)C | 14,501,334.00 | 500,046.00 | 0.05 |
| 26 | 161005 | 富国天惠成长混合(LOF)A | 14,501,334.00 | 500,046.00 | 0.05 |
| 27 | 501009 | 汇添富中证生物科技指数(LOF)A | 12,609,200.00 | 434,800.00 | 0.41 |
| 28 | 501010 | 汇添富中证生物科技指数(LOF)C | 12,609,200.00 | 434,800.00 | 0.41 |
| 29 | 159952 | 广发创业板ETF | 11,987,411.00 | 413,359.00 | 0.29 |
| 30 | 001550 | 天弘中证医药100指数A | 10,895,561.00 | 375,709.00 | 0.71 |
| 31 | 001551 | 天弘中证医药100指数C | 10,895,561.00 | 375,709.00 | 0.71 |
| 32 | 000478 | 建信中证500指数增强A | 10,879,176.00 | 375,144.00 | 0.22 |
| 33 | 005633 | 建信中证500指数增强C | 10,879,176.00 | 375,144.00 | 0.22 |
| 34 | 000870 | 嘉实新收益混合 | 10,593,700.00 | 365,300.00 | 3.90 |
| 35 | 159922 | 嘉实中证500ETF | 9,116,063.00 | 314,347.00 | 0.14 |
| 36 | 512500 | 华夏中证500ETF | 8,900,912.00 | 306,928.00 | 0.14 |
| 37 | 007995 | 华夏中证500指数增强C | 8,627,500.00 | 297,500.00 | 0.16 |
| 38 | 007994 | 华夏中证500指数增强A | 8,627,500.00 | 297,500.00 | 0.16 |
| 39 | 008150 | 嘉实远见企业精选两年持有期混合 | 8,528,900.00 | 294,100.00 | 1.14 |
| 40 | 161122 | 易方达生物科技指数分级 | 8,394,108.00 | 289,452.00 | 0.93 |
| 41 | 159929 | 汇添富中证医药卫生ETF | 8,244,700.00 | 284,300.00 | 0.42 |
| 42 | 159948 | 南方创业板ETF | 8,058,027.00 | 277,863.00 | 0.29 |
| 43 | 005121 | 富国兴利增强债券 | 6,188,136.00 | 213,384.00 | 0.20 |
| 44 | 001050 | 汇添富成长多因子量化策略股票 | 6,046,500.00 | 208,500.00 | 0.19 |
| 45 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,744,900.00 | 198,100.00 | 0.59 |
| 46 | 159908 | 博时创业板ETF | 5,176,442.00 | 178,498.00 | 0.29 |
| 47 | 159966 | 华夏创蓝筹ETF | 4,824,092.00 | 166,348.00 | 0.93 |
| 48 | 070099 | 嘉实优质企业混合 | 4,619,700.00 | 159,300.00 | 0.42 |
| 49 | 006593 | 博道中证500增强A | 4,492,100.00 | 154,900.00 | 0.21 |
| 50 | 006594 | 博道中证500增强C | 4,492,100.00 | 154,900.00 | 0.21 |
| 51 | 510510 | 广发中证500ETF | 4,205,870.00 | 145,030.00 | 0.14 |
| 52 | 040002 | 华安中国A股增强指数 | 3,978,800.00 | 137,200.00 | 0.40 |
| 53 | 006729 | 万家中证500指数增强发起式A | 3,911,143.00 | 134,867.00 | 0.15 |
| 54 | 006730 | 万家中证500指数增强发起式C | 3,911,143.00 | 134,867.00 | 0.15 |
| 55 | 001801 | 汇添富达欣混合A | 3,346,600.00 | 115,400.00 | 0.10 |
| 56 | 002165 | 汇添富达欣混合C | 3,346,600.00 | 115,400.00 | 0.10 |
| 57 | 160219 | 国泰国证医药卫生行业指数分级 | 3,219,957.00 | 111,033.00 | 0.36 |
| 58 | 510580 | 易方达中证500ETF | 3,165,350.00 | 109,150.00 | 0.14 |
| 59 | 001734 | 广发百发大数据成长混合A | 3,149,400.00 | 108,600.00 | 0.13 |
| 60 | 001735 | 广发百发大数据成长混合E | 3,149,400.00 | 108,600.00 | 0.13 |
| 61 | 159820 | 天弘中证500ETF | 3,004,400.00 | 103,600.00 | 0.14 |
| 62 | 515800 | 添富中证800ETF | 2,621,600.00 | 90,400.00 | 0.04 |
| 63 | 000059 | 国联安医药100指数A | 2,535,006.00 | 87,414.00 | 0.95 |
| 64 | 006569 | 国联安医药100指数C | 2,535,006.00 | 87,414.00 | 0.95 |
| 65 | 004870</ |
