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$file: config.inc.php,v $
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持有股票 - 搜狐基金
持有 沃森生物(300142)的基金 |
报告期:2018-03-31 |
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 | 159915 | 易方达创业板ETF | 210,491,138.34 | 9,785,734.00 | 2.10 |
2 | 150152 | 富国创业板指数分级A | 165,273,934.86 | 7,683,586.00 | 2.02 |
3 | 150153 | 富国创业板指数分级B | 165,273,934.86 | 7,683,586.00 | 2.02 |
4 | 002596 | 华商回报1号混合 | 101,388,697.11 | 4,713,561.00 | 6.66 |
5 | 630008 | 华商策略精选灵活配置混合 | 70,330,429.62 | 3,269,662.00 | 9.07 |
6 | 000913 | 农银医疗保健股票 | 56,162,588.49 | 2,610,999.00 | 4.10 |
7 | 001106 | 华商健康生活混合 | 39,690,424.08 | 1,845,208.00 | 3.58 |
8 | 460005 | 华泰柏瑞价值增长混合A | 36,723,506.76 | 1,707,276.00 | 6.61 |
9 | 150272 | 招商国证生物医药指数分级B | 35,542,736.82 | 1,652,382.00 | 9.10 |
10 | 150271 | 招商国证生物医药指数分级A | 35,542,736.82 | 1,652,382.00 | 9.10 |
11 | 519993 | 长信增利动态混合 | 35,302,556.16 | 1,641,216.00 | 3.70 |
12 | 001069 | 华泰柏瑞消费成长混合 | 26,792,856.00 | 1,245,600.00 | 8.36 |
13 | 630016 | 华商价值共享混合发起式 | 25,812,000.00 | 1,200,000.00 | 3.75 |
14 | 000390 | 华商优势行业混合 | 22,496,255.01 | 1,045,851.00 | 9.04 |
15 | 233007 | 大摩卓越成长混合 | 18,667,238.40 | 867,840.00 | 3.71 |
16 | 001448 | 华商双翼平衡混合 | 17,469,819.72 | 812,172.00 | 4.73 |
17 | 150257 | 易方达生物科技指数分级A | 13,480,489.08 | 626,708.00 | 6.64 |
18 | 150258 | 易方达生物科技指数分级B | 13,480,489.08 | 626,708.00 | 6.64 |
19 | 001030 | 天弘云端生活优选混合 | 13,047,966.00 | 606,600.00 | 4.01 |
20 | 004870 | 融通创业板指数C | 12,445,105.23 | 578,573.00 | 2.02 |
21 | 161613 | 融通创业板指数A | 12,445,105.23 | 578,573.00 | 2.02 |
22 | 159948 | 南方创业板ETF | 9,668,745.00 | 449,500.00 | 2.10 |
23 | 150243 | 鹏华创业板分级A | 9,655,839.00 | 448,900.00 | 2.05 |
24 | 150244 | 鹏华创业板分级B | 9,655,839.00 | 448,900.00 | 2.05 |
25 | 159952 | 广发创业板ETF | 9,319,809.78 | 433,278.00 | 2.07 |
26 | 501010 | 汇添富中证生物科技指数(LOF)C | 7,591,502.79 | 352,929.00 | 7.04 |
27 | 501009 | 汇添富中证生物科技指数(LOF)A | 7,591,502.79 | 352,929.00 | 7.04 |
28 | 000966 | 中邮核心科技创新灵活配置混合 | 5,377,500.00 | 250,000.00 | 2.43 |
29 | 166301 | 华商新趋势优选混合 | 4,903,763.76 | 227,976.00 | 5.31 |
30 | 233001 | 大摩基础行业混合 | 4,114,927.53 | 191,303.00 | 3.75 |
31 | 002713 | 广发转型升级混合 | 4,007,313.00 | 186,300.00 | 4.04 |
32 | 005112 | 银华中证全指医药卫生指数增强发起式 | 2,818,175.67 | 131,017.00 | 4.61 |
33 | 002300 | 长盛医疗量化股票 | 2,762,314.20 | 128,420.00 | 4.97 |
34 | 160223 | 国泰创业板指数(LOF) | 1,935,835.47 | 89,997.00 | 2.18 |
35 | 110026 | 易方达创业板ETF联接A | 1,718,218.80 | 79,880.00 | 0.06 |
36 | 004744 | 易方达创业板ETF联接C | 1,718,218.80 | 79,880.00 | 0.06 |
37 | 159957 | 华夏创业板ETF | 1,647,666.00 | 76,600.00 | 2.09 |
38 | 002450 | 平安睿享文娱混合A | 1,464,831.00 | 68,100.00 | 3.20 |
39 | 002451 | 平安睿享文娱混合C | 1,464,831.00 | 68,100.00 | 3.20 |
40 | 159958 | 工银创业板指数ETF | 1,457,904.78 | 67,778.00 | 2.08 |
41 | 159918 | 嘉实中创400ETF | 1,263,497.40 | 58,740.00 | 1.03 |
42 | 159955 | 嘉实创业板ETF | 785,115.00 | 36,500.00 | 2.11 |
43 | 512100 | 南方中证1000ETF | 561,411.00 | 26,100.00 | 0.54 |
44 | 150263 | 华宝中证1000指数分级A | 316,197.00 | 14,700.00 | 0.52 |
45 | 150264 | 华宝中证1000指数分级B | 316,197.00 | 14,700.00 | 0.52 |
46 | 162413 | 华宝中证1000指数分级 | 316,197.00 | 14,700.00 | 0.52 |
47 | 002656 | 南方创业板ETF联接A | 204,345.00 | 9,500.00 | 0.05 |
48 | 004343 | 南方创业板ETF联接C | 204,345.00 | 9,500.00 | 0.05 |
49 | 005727 | 嘉实中创400ETF联接C | 58,077.00 | 2,700.00 | 0.05 |
50 | 070030 | 嘉实中创400ETF联接A | 58,077.00 | 2,700.00 | 0.05 |