行情中心升级到1.1版! 官方博客
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(%)
1000481华商双债丰利债券C301,022,942.52  24,354,607.00    5.33
2000463华商双债丰利债券A301,022,942.52  24,354,607.00    5.33
3630002华商盛世成长混合81,606,813.48  6,602,493.00    2.63
4630008华商策略精选灵活配置混合80,439,732.84  6,508,069.00    9.12
5150153富国创业板指数分级B69,309,911.28  5,607,598.00    1.00
6161022富国创业板指数分级69,309,911.28  5,607,598.00    1.00
7150152富国创业板指数分级A69,309,911.28  5,607,598.00    1.00
8002596华商回报1号混合67,529,613.96  5,463,561.00    2.74
9159915易方达创业板ETF62,545,258.56  5,060,296.00    1.05
10630016华商价值共享混合发起式59,426,768.76  4,807,991.00    7.24
11001448华商双翼平衡混合51,778,067.04  4,189,164.00    8.65
12000390华商优势行业混合50,176,569.48  4,059,593.00    10.13
13000780鹏华医疗保健股票49,439,517.96  3,999,961.00    3.17
14630010华商价值精选混合46,220,220.00  3,739,500.00    3.03
15001106华商健康生活混合38,342,623.44  3,102,154.00    2.82
16160605鹏华中国50混合37,079,555.04  2,999,964.00    3.66
17150271招商国证生物医药指数分级A21,965,487.48  1,777,143.00    5.28
18161726招商国证生物医药指数分级21,965,487.48  1,777,143.00    5.28
19150272招商国证生物医药指数分级B21,965,487.48  1,777,143.00    5.28
20001143华商量化进取混合17,694,576.00  1,431,600.00    0.69
21000059国联安医药100指数A17,625,372.36  1,426,001.00    0.91
22000609华商新量化混合13,595,258.40  1,099,940.00    2.75
23000242景顺长城策略精选灵活配置混合13,010,889.96  1,052,661.00    4.71
24150258易方达生物科技指数分级B10,038,890.88  812,208.00    4.79
25161122易方达生物科技指数分级10,038,890.88  812,208.00    4.79
26150257易方达生物科技指数分级A10,038,890.88  812,208.00    4.79
27150284申万菱信中证申万医药生物指数分级B9,577,702.20  774,895.00    1.03
28150283申万菱信中证申万医药生物指数分级A9,577,702.20  774,895.00    1.03
29163118申万菱信中证申万医药生物指数分级9,577,702.20  774,895.00    1.03
30166301华商新趋势优选混合9,270,000.00  750,000.00    9.41
31159938广发中证全指医药卫生ETF7,317,861.60  592,060.00    0.85
32150243鹏华创业板分级A6,255,396.00  506,100.00    1.04
33150244鹏华创业板分级B6,255,396.00  506,100.00    1.04
34160637鹏华创业板分级6,255,396.00  506,100.00    1.04
35001592天弘创业板ETF联接A5,770,772.76  466,891.00    1.11
36001593天弘创业板ETF联接C5,770,772.76  466,891.00    1.11
37150023申万菱信深证成指分级进取5,489,335.56  444,121.00    0.17
38150022申万菱信深证成指分级收益5,489,335.56  444,121.00    0.17
39163109申万菱信深证成指分级5,489,335.56  444,121.00    0.17
40001933华商新兴活力混合4,439,712.00  359,200.00    8.15
41501009汇添富中证生物科技指数(LOF)A4,179,274.44  338,129.00    5.61
42501010汇添富中证生物科技指数(LOF)C4,179,274.44  338,129.00    5.61
43630006华商产业升级混合2,472,000.00  200,000.00    1.16
44161005富国天惠成长混合(LOF)A2,472,000.00  200,000.00    0.06
45003494富国天惠成长混合(LOF)C2,472,000.00  200,000.00    0.06
46159948南方创业板ETF2,254,464.00  182,400.00    1.15
47159952广发创业板ETF1,737,309.24  140,559.00    1.04
48519175浦银安盛经济带崛起混合A1,483,200.00  120,000.00    0.21
49001550天弘中证医药100指数A1,350,948.00  109,300.00    0.83
50001551天弘中证医药100指数C1,350,948.00  109,300.00    0.83
51512120华安中证细分医药ETF1,065,432.00  86,200.00    1.58
52159903深成ETF981,384.00  79,400.00    0.20
53163119申万中证申万新兴健康产业主题指数(LOF)A948,172.68  76,713.00    0.94
54161613融通创业板指数A845,473.44  68,404.00    0.17
55159943大成深证成份ETF766,320.00  62,000.00    0.20
56160223国泰创业板指数(LOF)744,529.32  60,237.00    1.03
57110026易方达创业板ETF联接A693,148.80  56,080.00    0.05
58004744易方达创业板ETF联接C693,148.80  56,080.00    0.05
59159918嘉实中创400ETF680,294.40  55,040.00    0.49
60002300长盛医疗量化股票583,639.20  47,220.00    1.06
61512100南方中证1000ETF333,720.00  27,000.00    0.30
62161612融通深证成份指数A302,820.00  24,500.00    0.19
63150264华宝中证1000指数分级B248,436.00  20,100.00    0.29
64162413华宝中证1000指数分级248,436.00  20,100.00    0.29
65150263华宝中证1000指数分级A248,436.00  20,100.00    0.29
66000717融通转型三动力灵活配置混合121,078.56  9,796.00    0.10
67002978广发医药卫生联接C114,985.08  9,303.00    0.02
68001180广发医药卫生联接A114,985.08  9,303.00    0.02
69159950易方达深证成指ETF98,880.00  8,000.00    0.16
70002159东吴国企改革混合70,452.00  5,700.00    0.06
71161035富国中证医药主题指数增强(LOF)61,800.00  5,000.00    0.03
72070030嘉实中创400ETF联接A22,248.00  1,800.00    0.02
73002656南方创业板ETF联接A14,832.00  1,200.00    0.01
74004343南方创业板ETF联接C14,832.00  1,200.00    0.01
75004345南方深证成份ETF联接C2,472.00  200.00    0.00
76202017南方深证成份ETF联接A2,472.00  200.00    0.00