| 持有 沃森生物(300142)的基金 |
| 报告期：2017-06-30 |
| 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 | 000463 | 华商双债丰利债券A | 301,022,942.52 | 24,354,607.00 | 5.33 |
| 2 | 000481 | 华商双债丰利债券C | 301,022,942.52 | 24,354,607.00 | 5.33 |
| 3 | 630002 | 华商盛世成长混合 | 81,606,813.48 | 6,602,493.00 | 2.63 |
| 4 | 630008 | 华商策略精选灵活配置混合 | 80,439,732.84 | 6,508,069.00 | 9.12 |
| 5 | 150153 | 富国创业板指数分级B | 69,309,911.28 | 5,607,598.00 | 1.00 |
| 6 | 150152 | 富国创业板指数分级A | 69,309,911.28 | 5,607,598.00 | 1.00 |
| 7 | 002596 | 华商回报1号混合 | 67,529,613.96 | 5,463,561.00 | 2.74 |
| 8 | 159915 | 易方达创业板ETF | 62,545,258.56 | 5,060,296.00 | 1.05 |
| 9 | 630016 | 华商价值共享混合发起式 | 59,426,768.76 | 4,807,991.00 | 7.24 |
| 10 | 001448 | 华商双翼平衡混合 | 51,778,067.04 | 4,189,164.00 | 8.65 |
| 11 | 000390 | 华商优势行业混合 | 50,176,569.48 | 4,059,593.00 | 10.13 |
| 12 | 000780 | 鹏华医疗保健股票 | 49,439,517.96 | 3,999,961.00 | 3.17 |
| 13 | 630010 | 华商价值精选混合 | 46,220,220.00 | 3,739,500.00 | 3.03 |
| 14 | 001106 | 华商健康生活混合 | 38,342,623.44 | 3,102,154.00 | 2.82 |
| 15 | 160605 | 鹏华中国50混合 | 37,079,555.04 | 2,999,964.00 | 3.66 |
| 16 | 150271 | 招商国证生物医药指数分级A | 21,965,487.48 | 1,777,143.00 | 5.28 |
| 17 | 150272 | 招商国证生物医药指数分级B | 21,965,487.48 | 1,777,143.00 | 5.28 |
| 18 | 001143 | 华商量化进取混合 | 17,694,576.00 | 1,431,600.00 | 0.69 |
| 19 | 000059 | 国联安医药100指数A | 17,625,372.36 | 1,426,001.00 | 0.91 |
| 20 | 000609 | 华商新量化混合 | 13,595,258.40 | 1,099,940.00 | 2.75 |
| 21 | 000242 | 景顺长城策略精选灵活配置混合 | 13,010,889.96 | 1,052,661.00 | 4.71 |
| 22 | 150258 | 易方达生物科技指数分级B | 10,038,890.88 | 812,208.00 | 4.79 |
| 23 | 150257 | 易方达生物科技指数分级A | 10,038,890.88 | 812,208.00 | 4.79 |
| 24 | 150283 | 申万菱信中证申万医药生物指数分级A | 9,577,702.20 | 774,895.00 | 1.03 |
| 25 | 150284 | 申万菱信中证申万医药生物指数分级B | 9,577,702.20 | 774,895.00 | 1.03 |
| 26 | 166301 | 华商新趋势优选混合 | 9,270,000.00 | 750,000.00 | 9.41 |
| 27 | 159938 | 广发中证全指医药卫生ETF | 7,317,861.60 | 592,060.00 | 0.85 |
| 28 | 150244 | 鹏华创业板分级B | 6,255,396.00 | 506,100.00 | 1.04 |
| 29 | 150243 | 鹏华创业板分级A | 6,255,396.00 | 506,100.00 | 1.04 |
| 30 | 001593 | 天弘创业板ETF联接C | 5,770,772.76 | 466,891.00 | 1.11 |
| 31 | 001592 | 天弘创业板ETF联接A | 5,770,772.76 | 466,891.00 | 1.11 |
| 32 | 150022 | 申万菱信深证成指分级收益 | 5,489,335.56 | 444,121.00 | 0.17 |
| 33 | 150023 | 申万菱信深证成指分级进取 | 5,489,335.56 | 444,121.00 | 0.17 |
| 34 | 001933 | 华商新兴活力混合 | 4,439,712.00 | 359,200.00 | 8.15 |
| 35 | 501010 | 汇添富中证生物科技指数(LOF)C | 4,179,274.44 | 338,129.00 | 5.61 |
| 36 | 501009 | 汇添富中证生物科技指数(LOF)A | 4,179,274.44 | 338,129.00 | 5.61 |
| 37 | 003494 | 富国天惠成长混合(LOF)C | 2,472,000.00 | 200,000.00 | 0.06 |
| 38 | 161005 | 富国天惠成长混合(LOF)A | 2,472,000.00 | 200,000.00 | 0.06 |
| 39 | 630006 | 华商产业升级混合 | 2,472,000.00 | 200,000.00 | 1.16 |
| 40 | 159948 | 南方创业板ETF | 2,254,464.00 | 182,400.00 | 1.15 |
| 41 | 159952 | 广发创业板ETF | 1,737,309.24 | 140,559.00 | 1.04 |
| 42 | 519175 | 浦银安盛经济带崛起混合A | 1,483,200.00 | 120,000.00 | 0.21 |
| 43 | 001550 | 天弘中证医药100指数A | 1,350,948.00 | 109,300.00 | 0.83 |
| 44 | 001551 | 天弘中证医药100指数C | 1,350,948.00 | 109,300.00 | 0.83 |
| 45 | 512120 | 华安中证细分医药ETF | 1,065,432.00 | 86,200.00 | 1.58 |
| 46 | 159903 | 深成ETF | 981,384.00 | 79,400.00 | 0.20 |
| 47 | 163119 | 申万中证申万新兴健康产业主题指数(LOF)A | 948,172.68 | 76,713.00 | 0.94 |
| 48 | 161613 | 融通创业板指数A | 845,473.44 | 68,404.00 | 0.17 |
| 49 | 159943 | 大成深证成份ETF | 766,320.00 | 62,000.00 | 0.20 |
| 50 | 160223 | 国泰创业板指数(LOF) | 744,529.32 | 60,237.00 | 1.03 |
| 51 | 110026 | 易方达创业板ETF联接A | 693,148.80 | 56,080.00 | 0.05 |
| 52 | 004744 | 易方达创业板ETF联接C | 693,148.80 | 56,080.00 | 0.05 |
| 53 | 159918 | 嘉实中创400ETF | 680,294.40 | 55,040.00 | 0.49 |
| 54 | 002300 | 长盛医疗量化股票 | 583,639.20 | 47,220.00 | 1.06 |
| 55 | 512100 | 南方中证1000ETF | 333,720.00 | 27,000.00 | 0.30 |
| 56 | 161612 | 融通深证成份指数A | 302,820.00 | 24,500.00 | 0.19 |
| 57 | 150264 | 华宝中证1000指数分级B | 248,436.00 | 20,100.00 | 0.29 |
| 58 | 162413 | 华宝中证1000指数分级 | 248,436.00 | 20,100.00 | 0.29 |
| 59 | 150263 | 华宝中证1000指数分级A | 248,436.00 | 20,100.00 | 0.29 |
| 60 | 000717 | 融通转型三动力灵活配置混合A | 121,078.56 | 9,796.00 | 0.10 |
| 61 | 002978 | 广发医药卫生联接C | 114,985.08 | 9,303.00 | 0.02 |
| 62 | 001180 | 广发医药卫生联接A | 114,985.08 | 9,303.00 | 0.02 |
| 63 | 159950 | 易方达深证成指ETF | 98,880.00 | 8,000.00 | 0.16 |
| 64 | 002159 | 东吴国企改革混合 | 70,452.00 | 5,700.00 | 0.06 |
| 65 | 161035 | 富国中证医药主题指数增强(LOF) | 61,800.00 | 5,000.00 | 0.03 |
| 66 | 070030 | 嘉实中创400ETF联接A | 22,248.00 | 1,800.00 | 0.02 |
| 67 | 004343 | 南方创业板ETF联接C | 14,832.00 | 1,200.00 | 0.01 |
| 68 | 002656 | 南方创业板ETF联接A | 14,832.00 | 1,200.00 | 0.01 |
| 69 | 004345 | 南方深证成份ETF联接C | 2,472.00 | 200.00 | 0.00 |
| 70 | 202017 | 南方深证成份ETF联接A | 2,472.00 | 200.00 | 0.00 |
