| 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 | 009951 | 广发稳健回报混合A | 30,049,510.00 | 1,036,190.00 | 0.59 |
| 15 | 009952 | 广发稳健回报混合C | 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 | 161005 | 富国天惠成长混合(LOF)A | 14,501,334.00 | 500,046.00 | 0.05 |
| 26 | 003494 | 富国天惠成长混合(LOF)C | 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 | 001551 | 天弘中证医药100指数C | 10,895,561.00 | 375,709.00 | 0.71 |
| 31 | 001550 | 天弘中证医药100指数A | 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 | 007994 | 华夏中证500指数增强A | 8,627,500.00 | 297,500.00 | 0.16 |
| 38 | 007995 | 华夏中证500指数增强C | 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 | 006594 | 博道中证500增强C | 4,492,100.00 | 154,900.00 | 0.21 |
| 50 | 006593 | 博道中证500增强A | 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 | 006730 | 万家中证500指数增强发起式C | 3,911,143.00 | 134,867.00 | 0.15 |
| 54 | 006729 | 万家中证500指数增强发起式A | 3,911,143.00 | 134,867.00 | 0.15 |
| 55 | 002165 | 汇添富达欣混合C | 3,346,600.00 | 115,400.00 | 0.10 |
| 56 | 001801 | 汇添富达欣混合A | 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 | 001735 | 广发百发大数据成长混合E | 3,149,400.00 | 108,600.00 | 0.13 |
| 60 | 001734 | 广发百发大数据成长混合A | 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 | 006569 | 国联安医药100指数C | 2,535,006.00 | 87,414.00 | 0.95 |
| 64 | 000059 | 国联安医药100指数A | 2,535,006.00 | 87,414.00 | 0.95 |
| 65 | 161613 | 融通创业板指数A | 2,479,500.00 | 85,500.00 | 0.49 |
| 66 | 004870 | 融通创业板指数C | 2,479,500.00 | 85,500.00 | 0.49 |
| 67 | 007664 | 永赢创业板指数A | 2,271,570.00 | 78,330.00 | 0.27 |
| 68 | 007665 | 永赢创业板指数C | 2,271,570.00 | 78,330.00 | 0.27 |
| 69 | 007111 | 前海联合国民健康混合C | 2,259,100.00 | 77,900.00 | 1.93 |
| 70 | 003581 | 前海联合国民健康混合A | 2,259,100.00 | 77,900.00 | 1.93 |
| 71 | 003095 | 中欧医疗健康混合A | 2,118,508.00 | 73,052.00 | 0.00 |
| 72 | 003096 | 中欧医疗健康混合C | 2,118,508.00 | 73,052.00 | 0.00 |
| 73 | 002636 | 广发集裕债券A | 2,088,000.00 | 72,000.00 | 0.02 |
| 74 | 002637 | 广发集裕债券C | 2,088,000.00 | 72,000.00 | 0.02 |
| 75 | 007089 | 国投瑞银中证500指数量化增强C | 2,059,000.00 | 71,000.00 | 0.14 |
| 76 | 005994 | 国投瑞银中证500指数量化增强A | 2,059,000.00 | 71,000.00 | 0.14 |
| 77 | 159982 | 鹏华中证500ETF | 1,870,500.00 | 64,500.00 | 0.14 |
| 78 | 510590 | 平安中证500ETF | 1,754,935.00 | 60,515.00 | 0.14 |
| 79 | 003548 | 泰达宏利沪深300指数增强C | 1,595,000.00 | 55,000.00 | 0.25 |
| 80 | 162213 | 泰达宏利沪深300指数增强A | 1,595,000.00 | 55,000.00 | 0.25 |
| 81 | 515960 | 嘉实医药健康100成长估值ETF | 1,560,200.00 | 53,800.00 | 0.54 |
| 82 | 159964 | 平安创业板ETF | 1,522,500.00 | 52,500.00 | 0.28 |
| 83 | 005112 | 银华中证全指医药卫生指数增强发起式 | 1,488,599.00 | 51,331.00 | 1.03 |
| 84 | 165519 | 信诚中证800医药指数分级 | 1,464,500.00 | 50,500.00 | 0.57 |
| 85 | 159957 | 华夏创业板ETF | 1,360,100.00 | 46,900.00 | 0.29 |
| 86 | 162216 | 泰达宏利500指数增强(LOF) | 1,284,700.00 | 44,300.00 | 0.56 |
| 87 | 002311 | 创金合信中证500增强A | 1,247,000.00 | 43,000.00 | 0.29 |
| 88 | 002316 | 创金合信中证500增强C | 1,247,000.00 | 43,000.00 | 0.29 |
| 89 | 770001 | 德邦优化配置混合 | 1,073,000.00 | 37,000.00 | 1.66 |
| 90 | 159968 | 博时中证500ETF | 1,029,500.00 | 35,500.00 | 0.13 |
| 91 | 163118 | 申万菱信中证申万医药生物指数分级 | 997,600.00 | 34,400.00 | 0.37 |
| 92 | 003070 | 光大保德信创业板股票C | 976,488.00 | 33,672.00 | 0.49 |
| 93 | 003069 | 光大保德信创业板股票A | 976,488.00 | 33,672.00 | 0.49 |
| 94 | 005288 | 海富通创业板增强A | 939,600.00 | 32,400.00 | 0.12 |
| 95 | 005287 | 海富通创业板增强C | 939,600.00 | 32,400.00 | 0.12 |
| 96 | 010356 | 诺安创业板指数增强(LOF)C | 870,000.00 | 30,000.00 | 0.24 |
| 97 | 163209 | 诺安创业板指数增强(LOF)A | 870,000.00 | 30,000.00 | 0.24 |
| 98 | 001592 | 天弘创业板ETF联接A | 866,926.00 | 29,894.00 | 0.01 |
| 99 | 001593 | 天弘创业板ETF联接C | 866,926.00 | 29,894.00 | 0.01 |
| 100 | 512510 | 华泰柏瑞中证500ETF | 794,600.00 | 27,400.00 | 0.14 |
| 101 | 165511 | 信诚中证500指数 | 785,900.00 | 27,100.00 | 0.31 |
| 102 | 003016 | 中金中证500指数A | 716,300.00 | 24,700.00 | 0.10 |
| 103 | 003578 | 中金中证500指数C | 716,300.00 | 24,700.00 | 0.10 |
| 104 | 000978 | 景顺长城量化精选股票 | 708,267.00 | 24,423.00 | 0.11 |
| 105 | 160616 | 鹏华中证500指数(LOF)A | 667,000.00 | 23,000.00 | 0.13 |
| 106 | 006938 | 鹏华中证500指数(LOF)C | 667,000.00 | 23,000.00 | 0.13 |
| 107 | 010157 | 汇安中证500增强A | 664,100.00 | 22,900.00 | 0.62 |
| 108 | 010158 | 汇安中证500增强C | 664,100.00 | 22,900.00 | 0.62 |
| 109 | 009046 | 西藏东财创业板指数A | 634,868.00 | 21,892.00 | 0.27 |
| 110 | 009047 | 西藏东财创业板指数C | 634,868.00 | 21,892.00 | 0.27 |
| 111 | 001179 | 德邦大健康灵活配置混合 | 632,200.00 | 21,800.00 | 0.27 |
| 112 | 160223 | 国泰创业板指数(LOF) | 620,600.00 | 21,400.00 | 0.27 |
| 113 | 159958 | 工银创业板指数ETF | 614,800.00 | 21,200.00 | 0.29 |
| 114 | 006682 | 景顺长城中证500指数增强 | 611,900.00 | 21,100.00 | 0.05 |
| 115 | 161035 | 富国中证医药主题指数增强(LOF) | 597,400.00 | 20,600.00 | 0.08 |
| 116 | 004902 | 富国丰利增强债券 | 568,400.00 | 19,600.00 | 0.02 |
| 117 | 008552 | 东财医药指数发起C | 536,500.00 | 18,500.00 | 0.40 |
| 118 | 008551 | 东财医药指数发起A | 536,500.00 | 18,500.00 | 0.40 |
| 119 | 501036 | 汇添富中证500指数(LOF)A | 507,500.00 | 17,500.00 | 0.13 |
| 120 | 501037 | 汇添富中证500指数(LOF)C | 507,500.00 | 17,500.00 | 0.13 |
| 121 | 160635 | 鹏华中证医药指数(LOF)A | 504,600.00 | 17,400.00 | 0.40 |
| 122 | 010366 | 鹏华中证医药指数(LOF)C | 504,600.00 | 17,400.00 | 0.40 |
| 123 | 512260 | 华安中证500低波ETF | 493,000.00 | 17,000.00 | 0.62 |
| 124 | 002004 | 工银新机遇灵活配置混合C | 475,600.00 | 16,400.00 | 0.88 |
| 125 | 002003 | 工银新机遇灵活配置混合A | 475,600.00 | 16,400.00 | 0.88 |
| 126 | 515860 | 嘉实新兴科技100ETF | 452,400.00 | 15,600.00 | 0.24 |
| 127 | 160637 | 鹏华创业板分级 | 379,900.00 | 13,100.00 | 0.27 |
| 128 | 006926 | 长城量化精选股票 | 353,800.00 | 12,200.00 | 0.12 |
| 129 | 510530 | 工银瑞信中证500ETF | 350,900.00 | 12,100.00 | 0.14 |
| 130 | 007393 | 上银未来生活灵活配置混合 | 313,200.00 | 10,800.00 | 1.02 |
| 131 | 000452 | 南方医药保健灵活配置混合 | 270,947.00 | 9,343.00 | 0.01 |
| 132 | 290005 | 泰信优势增长混合 | 266,365.00 | 9,185.00 | 1.01 |
| 133 | 159903 | 深成ETF | 262,160.00 | 9,040.00 | 0.08 |
| 134 | 159808 | 融通创业板ETF | 254,997.00 | 8,793.00 | 0.29 |
| 135 | 510560 | 国寿安保中证500ETF | 243,600.00 | 8,400.00 | 0.14 |
| 136 | 004348 | 南方中证500ETF联接(LOF)C | 240,700.00 | 8,300.00 | 0.00 |
| 137 | 160119 | 南方中证500ETF联接(LOF)A | 240,700.00 | 8,300.00 | 0.00 |
| 138 | 159956 | 建信创业板ETF | 234,900.00 | 8,100.00 | 0.28 |
| 139 | 110026 | 易方达创业板ETF联接A | 220,400.00 | 7,600.00 | 0.00 |
| 140 | 004744 | 易方达创业板ETF联接C | 220,400.00 | 7,600.00 | 0.00 |
| 141 | 512870 | 南华中证杭州湾区ETF | 215,760.00 | 7,440.00 | 0.60 |
| 142 | 007795 | 申万菱信中证500指数增强C | 165,300.00 | 5,700.00 | 0.03 |
| 143 | 002510 | 申万菱信中证500指数增强A | 165,300.00 | 5,700.00 | 0.03 |
| 144 | 005434 | 鹏华睿投混合 | 133,400.00 | 4,600.00 | 0.05 |
| 145 | 159918 | 嘉实中创400ETF | 130,500.00 | 4,500.00 | 0.22 |
| 146 | 159810 | 浦银安盛创业板ETF | 127,600.00 | 4,400.00 | 0.29 |
| 147 | 159943 | 大成深证成份ETF | 125,860.00 | 4,340.00 | 0.08 |
| 148 | 003765 | 广发创业板ETF联接A | 116,000.00 | 4,000.00 | 0.01 |
| 149 | 003766 | 广发创业板ETF联接C | 116,000.00 | 4,000.00 | 0.01 |
| 150 | 005919 | 天弘中证500ETF联接C | 113,100.00 | 3,900.00 | 0.00 |
| 151 | 000962 | 天弘中证500ETF联接A | 113,100.00 | 3,900.00 | 0.00 |
| 152 | 163109 | 申万菱信深证成指分级 | 112,810.00 | 3,890.00 | 0.07 |
| 153 | 005238 | 银华医疗健康量化股票发起式C | 107,300.00 | 3,700.00 | 0.21 |
| 154 | 005237 | 银华医疗健康量化股票发起式A | 107,300.00 | 3,700.00 | 0.21 |
| 155 | 515530 | 泰康中证500ETF | 99,847.00 | 3,443.00 | 0.14 |
| 156 | 169101 | 东方红睿丰混合(LOF) | 89,407.00 | 3,083.00 | 0.00 |
| 157 | 515190 | 中银证券中证500ETF | 87,000.00 | 3,000.00 | 0.14 |
| 158 | 159912 | 汇添富深证300ETF | 84,100.00 | 2,900.00 | 0.09 |
| 159 | 008113 | 中泰中证500指数增强C | 84,100.00 | 2,900.00 | 0.14 |
| 160 | 008112 | 中泰中证500指数增强A | 84,100.00 | 2,900.00 | 0.14 |
| 161 | 700002 | 平安深证300指数增强 | 81,200.00 | 2,800.00 | 0.11 |
| 162 | 005608 | 华宝中证500增强C | 75,400.00 | 2,600.00 | 0.09 |
| 163 | 005607 | 华宝中证500增强A | 75,400.00 | 2,600.00 | 0.09 |
| 164 | 660011 | 农银汇理中证500指数 | 72,500.00 | 2,500.00 | 0.14 |
| 165 | 159971 | 富国创业板ETF | 72,500.00 | 2,500.00 | 0.31 |
| 166 | 159935 | 景顺长城中证500ETF | 69,600.00 | 2,400.00 | 0.14 |
| 167 | 161612 | 融通深证成份指数A | 66,729.00 | 2,301.00 | 0.09 |
| 168 | 004875 | 融通深证成份指数C | 66,729.00 | 2,301.00 | 0.09 |
| 169 | 515810 | 易方达中证800ETF | 63,800.00 | 2,200.00 | 0.03 |
| 170 | 159821 | 中银证券创业板ETF | 58,000.00 | 2,000.00 | 0.29 |
| 171 | 001180 | 广发医药卫生联接A | 55,100.00 | 1,900.00 | 0.00 |
| 172 | 002978 | 广发医药卫生联接C | 55,100.00 | 1,900.00 | 0.00 |
| 173 | 515590 | 前海开源中证500等权ETF | 49,300.00 | 1,700.00 | 0.17 |
| 174 | 002136 | 广发鑫源混合C | 49,300.00 | 1,700.00 | 0.09 |
| 175 | 002135 | 广发鑫源混合A | 49,300.00 | 1,700.00 | 0.09 |
| 176 | 006611 | 人保中证500指数 | 46,400.00 | 1,600.00 | 0.13 |
| 177 | 515550 | 中融中证500ETF | 37,700.00 | 1,300.00 | 0.13 |
| 178 | 004343 | 南方创业板ETF联接C | 37,700.00 | 1,300.00 | 0.00 |
| 179 | 002656 | 南方创业板ETF联接A | 37,700.00 | 1,300.00 | 0.00 |
| 180 | 010183 | 南方创业板ETF联接E | 37,700.00 | 1,300.00 | 0.00 |
| 181 | 510570 | 兴业中证500ETF | 31,900.00 | 1,100.00 | 0.14 |
| 182 | 160806 | 长盛同庆(LOF) | 31,900.00 | 1,100.00 | 0.04 |
| 183 | 008835 | 富国量化对冲策略三个月持有期混合A | 29,000.00 | 1,000.00 | 0.01 |
| 184 | 008354 | 泰达宏利消费混合C | 29,000.00 | 1,000.00 | 0.09 |
| 185 | 008353 | 泰达宏利消费混合A | 29,000.00 | 1,000.00 | 0.09 |
| 186 | 008836 | 富国量化对冲策略三个月持有期混合C | 29,000.00 | 1,000.00 | 0.01 |
| 187 | 007217 | 浙商智能行业优选混合C | 26,100.00 | 900.00 | 0.00 |
| 188 | 001036 | 嘉实企业变革股票 | 26,100.00 | 900.00 | 0.01 |
| 189 | 007177 | 浙商智能行业优选混合A | 26,100.00 | 900.00 | 0.00 |
| 190 | 510550 | 方正富邦中证500ETF | 26,100.00 | 900.00 | 0.14 |
| 191 | 001589 | 天弘中证800指数C | 20,300.00 | 700.00 | 0.03 |
| 192 | 001588 | 天弘中证800指数A | 20,300.00 | 700.00 | 0.03 |
| 193 | 161037 | 富国中证高端制造指数增强型(LOF) | 11,600.00 | 400.00 | 0.01 |
| 194 | 007077 | 添富中证医药ETF联接C | 5,800.00 | 200.00 | 0.00 |
| 195 | 007076 | 添富中证医药ETF联接A | 5,800.00 | 200.00 | 0.00 |
| 196 | 007815 | 嘉实新兴科技100ETF联接A | 5,800.00 | 200.00 | 0.01 |
| 197 | 007816 | 嘉实新兴科技100ETF联接C | 5,800.00 | 200.00 | 0.01 |
| 198 | 070030 | 嘉实中创400ETF联接A | 2,900.00 | 100.00 | 0.01 |
| 199 | 008258 | 中银证券中证500ETF联接A | 2,900.00 | 100.00 | 0.00 |
| 200 | 008259 | 中银证券中证500ETF联接C | 2,900.00 | 100.00 | 0.00 |
| 201 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,900.00 | 100.00 | 0.01 |
| 202 | 160512 | 博时卓越品牌混合(LOF) | 2,900.00 | 100.00 | 0.00 |
| 203 | 005727 | 嘉实中创400ETF联接C | 2,900.00 | 100.00 | 0.01 |
| 204 | 360001 | 光大保德信量化股票 | 2,436.00 | 84.00 | 0.00 |
| 205 | 001879 | 长城创业板指数增强发起式A | 464.00 | 16.00 | 0.00 |
| 206 | 006928 | 长城创业板指数增强发起式C | 464.00 | 16.00 | 0.00 |
