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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:2020-03-31 |
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 | 441,678,687.10 | 13,950,685.00 | 2.45 |
2 | 202005 | 南方成份精选混合A | 316,596,865.66 | 9,999,901.00 | 7.86 |
3 | 006541 | 南方成份精选混合C | 316,596,865.66 | 9,999,901.00 | 7.86 |
4 | 159949 | 华安创业板50ETF | 293,224,408.88 | 9,261,668.00 | 3.75 |
5 | 160106 | 南方高增长混合(LOF) | 132,973,646.32 | 4,200,052.00 | 7.56 |
6 | 630001 | 华商领先企业混合 | 91,810,295.78 | 2,899,883.00 | 5.45 |
7 | 150153 | 富国创业板指数分级B | 89,270,815.52 | 2,819,672.00 | 2.30 |
8 | 150152 | 富国创业板指数分级A | 89,270,815.52 | 2,819,672.00 | 2.30 |
9 | 000390 | 华商优势行业混合 | 85,452,239.60 | 2,699,060.00 | 2.92 |
10 | 150272 | 招商国证生物医药指数分级B | 79,803,652.36 | 2,520,646.00 | 8.05 |
11 | 150271 | 招商国证生物医药指数分级A | 79,803,652.36 | 2,520,646.00 | 8.05 |
12 | 159977 | 天弘创业板ETF | 75,483,772.00 | 2,384,200.00 | 2.44 |
13 | 630010 | 华商价值精选混合 | 63,972,196.00 | 2,020,600.00 | 8.78 |
14 | 000800 | 华商未来主题混合 | 63,320,000.00 | 2,000,000.00 | 7.33 |
15 | 512010 | 易方达沪深300医药ETF | 52,296,241.28 | 1,651,808.00 | 3.74 |
16 | 160105 | 南方积极配置混合(LOF) | 47,490,000.00 | 1,500,000.00 | 7.79 |
17 | 512290 | 国泰中证生物医药ETF | 43,786,413.20 | 1,383,020.00 | 4.36 |
18 | 159938 | 广发中证全指医药卫生ETF | 43,206,813.58 | 1,364,713.00 | 1.76 |
19 | 159952 | 广发创业板ETF | 35,160,962.80 | 1,110,580.00 | 2.43 |
20 | 150130 | 国泰国证医药卫生行业指数分级A | 34,380,385.50 | 1,085,925.00 | 2.20 |
21 | 150131 | 国泰国证医药卫生行业指数分级B | 34,380,385.50 | 1,085,925.00 | 2.20 |
22 | 159948 | 南方创业板ETF | 33,958,516.00 | 1,072,600.00 | 2.45 |
23 | 501009 | 汇添富中证生物科技指数(LOF)A | 31,752,732.14 | 1,002,929.00 | 4.32 |
24 | 501010 | 汇添富中证生物科技指数(LOF)C | 31,752,732.14 | 1,002,929.00 | 4.32 |
25 | 001449 | 华商双驱优选混合 | 31,660,000.00 | 1,000,000.00 | 6.76 |
26 | 150303 | 华安创业板50指数分级A | 25,125,977.54 | 793,619.00 | 3.55 |
27 | 150304 | 华安创业板50指数分级B | 25,125,977.54 | 793,619.00 | 3.55 |
28 | 007465 | 交银创业板50指数C | 21,484,412.68 | 678,598.00 | 3.50 |
29 | 007464 | 交银创业板50指数A | 21,484,412.68 | 678,598.00 | 3.50 |
30 | 008107 | 华商医药医疗行业股票 | 15,830,000.00 | 500,000.00 | 2.54 |
31 | 161613 | 融通创业板指数A | 13,774,411.18 | 435,073.00 | 2.31 |
32 | 004870 | 融通创业板指数C | 13,774,411.18 | 435,073.00 | 2.31 |
33 | 150257 | 易方达生物科技指数分级A | 13,137,855.22 | 414,967.00 | 7.55 |
34 | 150258 | 易方达生物科技指数分级B | 13,137,855.22 | 414,967.00 | 7.55 |
35 | 630006 | 华商产业升级混合 | 12,113,116.00 | 382,600.00 | 8.90 |
36 | 001573 | 南方互联网+灵活配置混合 | 11,398,359.84 | 360,024.00 | 6.62 |
37 | 000554 | 中国梦灵活配置混合 | 11,397,600.00 | 360,000.00 | 7.44 |
38 | 159929 | 汇添富中证医药卫生ETF | 10,815,056.00 | 341,600.00 | 2.78 |
39 | 002771 | 安信新回报混合C | 10,131,200.00 | 320,000.00 | 3.12 |
40 | 002770 | 安信新回报混合A | 10,131,200.00 | 320,000.00 | 3.12 |
41 | 002289 | 华商改革创新股票 | 9,181,400.00 | 290,000.00 | 7.42 |
42 | 150283 | 申万菱信中证申万医药生物指数分级A | 8,870,973.70 | 280,195.00 | 2.20 |
43 | 150284 | 申万菱信中证申万医药生物指数分级B | 8,870,973.70 | 280,195.00 | 2.20 |
44 | 001457 | 华商新常态混合 | 7,788,360.00 | 246,000.00 | 3.32 |
45 | 159957 | 华夏创业板ETF | 5,078,264.00 | 160,400.00 | 2.41 |
46 | 150149 | 信诚中证800医药指数分级B | 4,900,968.00 | 154,800.00 | 3.16 |
47 | 150148 | 信诚中证800医药指数分级A | 4,900,968.00 | 154,800.00 | 3.16 |
48 | 159958 | 工银创业板指数ETF | 4,732,473.48 | 149,478.00 | 2.43 |
49 | 150244 | 鹏华创业板分级B | 4,426,068.00 | 139,800.00 | 2.33 |
50 | 150243 | 鹏华创业板分级A | 4,426,068.00 | 139,800.00 | 2.33 |
51 | 159908 | 博时创业板ETF | 3,305,304.00 | 104,400.00 | 2.42 |
52 | 512120 | 华安中证细分医药ETF | 3,299,605.20 | 104,220.00 | 3.48 |
53 | 001592 | 天弘创业板ETF联接A | 2,886,473.86 | 91,171.00 | 0.09 |
54 | 001593 | 天弘创业板ETF联接C | 2,886,473.86 | 91,171.00 | 0.09 |
55 | 007664 | 永赢创业板指数A | 2,696,577.18 | 85,173.00 | 2.27 |
56 | 007665 | 永赢创业板指数C | 2,696,577.18 | 85,173.00 | 2.27 |
57 | 160223 | 国泰创业板指数(LOF) | 2,335,811.48 | 73,778.00 | 2.13 |
58 | 160635 | 鹏华中证医药指数(LOF)A | 1,696,976.00 | 53,600.00 | 2.63 |
59 | 004343 | 南方创业板ETF联接C | 1,279,064.00 | 40,400.00 | 0.10 |
60 | 002656 | 南方创业板ETF联接A | 1,279,064.00 | 40,400.00 | 0.10 |
61 | 159956 | 建信创业板ETF | 1,273,491.84 | 40,224.00 | 2.44 |
62 | 150214 | 国投瑞银中证创业指数分级B | 1,073,274.00 | 33,900.00 | 5.19 |
63 | 150213 | 国投瑞银中证创业指数分级A | 1,073,274.00 | 33,900.00 | 5.19 |
64 | 161223 | 国投瑞银中证创业指数分级 | 1,073,274.00 | 33,900.00 | 5.19 |
65 | 159964 | 平安创业板ETF | 1,000,456.00 | 31,600.00 | 2.39 |
66 | 002978 | 广发医药卫生联接C | 978,294.00 | 30,900.00 | 0.06 |
67 | 001180 | 广发医药卫生联接A | 978,294.00 | 30,900.00 | 0.06 |
68 | 003766 | 广发创业板ETF联接C | 905,476.00 | 28,600.00 | 0.10 |
69 | 003765 | 广发创业板ETF联接A | 905,476.00 | 28,600.00 | 0.10 |
70 | 006162 | 财通资管积极收益债券E | 668,026.00 | 21,100.00 | 0.09 |
71 | 002902 | 财通资管积极收益债券C | 668,026.00 | 21,100.00 | 0.09 |
72 | 002901 | 财通资管积极收益债券A | 668,026.00 | 21,100.00 | 0.09 |
73 | 159955 | 嘉实创业板ETF | 652,196.00 | 20,600.00 | 2.39 |
74 | 007615 | 德邦民裕进取量化精锐股票C | 614,204.00 | 19,400.00 | 0.99 |
75 | 007614 | 德邦民裕进取量化精锐股票A | 614,204.00 | 19,400.00 | 0.99 |
76 | 110026 | 易方达创业板ETF联接A | 443,240.00 | 14,000.00 | 0.01 |
77 | 004744 | 易方达创业板ETF联接C | 443,240.00 | 14,000.00 | 0.01 |
78 | 512610 | 嘉实中证医药卫生ETF | 386,252.00 | 12,200.00 | 2.67 |
79 | 159971 | 富国创业板ETF | 313,434.00 | 9,900.00 | 2.43 |
80 | 004914 | 中银证券聚瑞混合C | 193,126.00 | 6,100.00 | 1.14 |
81 | 004913 | 中银证券聚瑞混合A | 193,126.00 | 6,100.00 | 1.14 |
82 | 005121 | 富国兴利增强债券 | 91,814.00 | 2,900.00 | 0.41 |
83 | 007076 | 添富中证医药ETF联接A | 88,648.00 | 2,800.00 | 0.09 |
84 | 007077 | 添富中证医药ETF联接C | 88,648.00 | 2,800.00 | 0.09 |
85 | 005874 | 建信创业板ETF联接C | 12,664.00 | 400.00 | 0.03 |
86 | 005873 | 建信创业板ETF联接A | 12,664.00 | 400.00 | 0.03 |