| 持有 我武生物(300357)的基金 |
| 报告期：2024-06-30 |
| 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(%) |
| 1 | 159915 | 易方达创业板ETF | 113,024,825.88 | 5,589,754.00 | 0.22 |
| 2 | 161726 | 招商国证生物医药指数分级 | 102,355,480.02 | 5,062,091.00 | 1.09 |
| 3 | 510500 | 南方中证500ETF | 75,217,955.16 | 3,719,978.00 | 0.10 |
| 4 | 270002 | 广发稳健增长混合A | 60,660,000.00 | 3,000,000.00 | 0.46 |
| 5 | 009326 | 广发稳健增长混合C | 60,660,000.00 | 3,000,000.00 | 0.46 |
| 6 | 000751 | 嘉实新兴产业股票 | 57,886,523.70 | 2,862,835.00 | 1.14 |
| 7 | 159992 | 银华中证创新药产业ETF | 52,378,858.56 | 2,590,448.00 | 0.82 |
| 8 | 009951 | 广发稳健回报混合A | 25,268,731.80 | 1,249,690.00 | 0.56 |
| 9 | 009952 | 广发稳健回报混合C | 25,268,731.80 | 1,249,690.00 | 0.56 |
| 10 | 515120 | 广发中证创新药产业ETF | 22,678,388.04 | 1,121,582.00 | 0.83 |
| 11 | 010186 | 嘉实核心成长混合A | 21,429,762.60 | 1,059,830.00 | 0.50 |
| 12 | 010187 | 嘉实核心成长混合C | 21,429,762.60 | 1,059,830.00 | 0.50 |
| 13 | 000595 | 嘉实泰和混合 | 16,439,871.00 | 813,050.00 | 0.59 |
| 14 | 159977 | 天弘创业板ETF | 16,338,144.18 | 808,019.00 | 0.22 |
| 15 | 009795 | 嘉实远见精选两年持有期混合 | 16,018,910.82 | 792,231.00 | 0.51 |
| 16 | 159952 | 广发创业板ETF | 14,945,916.30 | 739,165.00 | 0.22 |
| 17 | 070001 | 嘉实成长收益混合A | 14,535,349.20 | 718,860.00 | 1.00 |
| 18 | 960024 | 嘉实成长收益混合H | 14,535,349.20 | 718,860.00 | 1.00 |
| 19 | 009798 | 大成创业板两年定开混合C | 14,210,616.00 | 702,800.00 | 1.85 |
| 20 | 160926 | 大成创业板两年定开混合A | 14,210,616.00 | 702,800.00 | 1.85 |
| 21 | 159938 | 广发中证全指医药卫生ETF | 13,502,693.58 | 667,789.00 | 0.31 |
| 22 | 512500 | 华夏中证500ETF | 13,020,224.16 | 643,928.00 | 0.11 |
| 23 | 159922 | 嘉实中证500ETF | 12,968,036.34 | 641,347.00 | 0.11 |
| 24 | 160921 | 大成多策略混合(LOF) | 12,861,942.00 | 636,100.00 | 1.24 |
| 25 | 001551 | 天弘中证医药100指数C | 11,074,675.98 | 547,709.00 | 0.78 |
| 26 | 001550 | 天弘中证医药100指数A | 11,074,675.98 | 547,709.00 | 0.78 |
| 27 | 000478 | 建信中证500指数增强A | 9,860,161.68 | 487,644.00 | 0.19 |
| 28 | 005633 | 建信中证500指数增强C | 9,860,161.68 | 487,644.00 | 0.19 |
| 29 | 501010 | 汇添富中证生物科技指数(LOF)C | 8,850,294.00 | 437,700.00 | 0.38 |
| 30 | 501009 | 汇添富中证生物科技指数(LOF)A | 8,850,294.00 | 437,700.00 | 0.38 |
| 31 | 009137 | 嘉实瑞和两年持有期混合 | 8,675,572.98 | 429,059.00 | 0.95 |
| 32 | 004851 | 广发医疗保健股票A | 8,629,896.00 | 426,800.00 | 0.13 |
| 33 | 009163 | 广发医疗保健股票C | 8,629,896.00 | 426,800.00 | 0.13 |
| 34 | 070002 | 嘉实增长混合 | 7,696,641.90 | 380,645.00 | 0.35 |
| 35 | 000870 | 嘉实新收益混合 | 7,386,366.00 | 365,300.00 | 3.30 |
| 36 | 003095 | 中欧医疗健康混合A | 7,185,217.44 | 355,352.00 | 0.02 |
| 37 | 003096 | 中欧医疗健康混合C | 7,185,217.44 | 355,352.00 | 0.02 |
| 38 | 159948 | 南方创业板ETF | 6,398,881.86 | 316,463.00 | 0.22 |
| 39 | 159929 | 汇添富中证医药卫生ETF | 6,193,386.00 | 306,300.00 | 0.36 |
| 40 | 006682 | 景顺长城中证500指数增强 | 5,902,218.00 | 291,900.00 | 0.54 |
| 41 | 161122 | 易方达生物科技指数分级 | 5,860,807.44 | 289,852.00 | 0.88 |
| 42 | 159957 | 华夏创业板ETF | 5,776,854.00 | 285,700.00 | 0.22 |
| 43 | 001417 | 汇添富医疗服务混合 | 5,565,595.44 | 275,252.00 | 0.17 |
| 44 | 002165 | 汇添富达欣混合C | 5,378,520.00 | 266,000.00 | 0.17 |
| 45 | 001801 | 汇添富达欣混合A | 5,378,520.00 | 266,000.00 | 0.17 |
| 46 | 090016 | 大成消费主题混合 | 4,540,158.36 | 224,538.00 | 0.68 |
| 47 | 159971 | 富国创业板ETF | 4,012,113.06 | 198,423.00 | 0.22 |
| 48 | 159908 | 博时创业板ETF | 3,991,387.56 | 197,398.00 | 0.22 |
| 49 | 008150 | 嘉实远见企业精选两年持有期混合 | 3,494,016.00 | 172,800.00 | 0.59 |
| 50 | 630008 | 华商策略精选灵活配置混合 | 3,392,916.00 | 167,800.00 | 0.32 |
| 51 | 510510 | 广发中证500ETF | 3,059,892.60 | 151,330.00 | 0.10 |
| 52 | 000978 | 景顺长城量化精选股票 | 2,998,626.00 | 148,300.00 | 0.56 |
| 53 | 510580 | 易方达中证500ETF | 2,609,391.00 | 129,050.00 | 0.10 |
| 54 | 166027 | 中欧创业板两年混合A | 2,436,510.00 | 120,500.00 | 0.29 |
| 55 | 009791 | 中欧创业板两年混合C | 2,436,510.00 | 120,500.00 | 0.29 |
| 56 | 000800 | 华商未来主题混合 | 2,404,158.00 | 118,900.00 | 0.29 |
| 57 | 159820 | 天弘中证500ETF | 2,133,210.00 | 105,500.00 | 0.10 |
| 58 | 000059 | 国联安医药100指数A | 1,911,073.08 | 94,514.00 | 0.89 |
| 59 | 006569 | 国联安医药100指数C | 1,911,073.08 | 94,514.00 | 0.89 |
| 60 | 515800 | 添富中证800ETF | 1,730,832.00 | 85,600.00 | 0.03 |
| 61 | 001980 | 中欧量化驱动混合 | 1,658,040.00 | 82,000.00 | 0.21 |
| 62 | 007665 | 永赢创业板指数C | 1,413,984.60 | 69,930.00 | 0.21 |
| 63 | 007664 | 永赢创业板指数A | 1,413,984.60 | 69,930.00 | 0.21 |
| 64 | 006218 | 富国生物医药科技混合 | 1,385,070.00 | 68,500.00 | 0.19 |
| 65 | 090020 | 大成健康产业混合 | 1,227,35 |
