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: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(%)
1159915易方达创业板ETF441,678,687.10  13,950,685.00    2.45
2202005南方成份精选混合A316,596,865.66  9,999,901.00    7.86
3006541南方成份精选混合C316,596,865.66  9,999,901.00    7.86
4159949华安创业板50ETF293,224,408.88  9,261,668.00    3.75
5160106南方高增长混合(LOF)132,973,646.32  4,200,052.00    7.56
6630001华商领先企业混合91,810,295.78  2,899,883.00    5.45
7150153富国创业板指数分级B89,270,815.52  2,819,672.00    2.30
8150152富国创业板指数分级A89,270,815.52  2,819,672.00    2.30
9000390华商优势行业混合85,452,239.60  2,699,060.00    2.92
10150272招商国证生物医药指数分级B79,803,652.36  2,520,646.00    8.05
11150271招商国证生物医药指数分级A79,803,652.36  2,520,646.00    8.05
12159977天弘创业板ETF75,483,772.00  2,384,200.00    2.44
13630010华商价值精选混合63,972,196.00  2,020,600.00    8.78
14000800华商未来主题混合63,320,000.00  2,000,000.00    7.33
15512010易方达沪深300医药ETF52,296,241.28  1,651,808.00    3.74
16160105南方积极配置混合(LOF)47,490,000.00  1,500,000.00    7.79
17512290国泰中证生物医药ETF43,786,413.20  1,383,020.00    4.36
18159938广发中证全指医药卫生ETF43,206,813.58  1,364,713.00    1.76
19159952广发创业板ETF35,160,962.80  1,110,580.00    2.43
20150130国泰国证医药卫生行业指数分级A34,380,385.50  1,085,925.00    2.20
21150131国泰国证医药卫生行业指数分级B34,380,385.50  1,085,925.00    2.20
22159948南方创业板ETF33,958,516.00  1,072,600.00    2.45
23501009汇添富中证生物科技指数(LOF)A31,752,732.14  1,002,929.00    4.32
24501010汇添富中证生物科技指数(LOF)C31,752,732.14  1,002,929.00    4.32
25001449华商双驱优选混合31,660,000.00  1,000,000.00    6.76
26150304华安创业板50指数分级B25,125,977.54  793,619.00    3.55
27150303华安创业板50指数分级A25,125,977.54  793,619.00    3.55
28007465交银创业板50指数C21,484,412.68  678,598.00    3.50
29007464交银创业板50指数A21,484,412.68  678,598.00    3.50
30008107华商医药医疗行业股票15,830,000.00  500,000.00    2.54
31004870融通创业板指数C13,774,411.18  435,073.00    2.31
32161613融通创业板指数A13,774,411.18  435,073.00    2.31
33150258易方达生物科技指数分级B13,137,855.22  414,967.00    7.55
34150257易方达生物科技指数分级A13,137,855.22  414,967.00    7.55
35630006华商产业升级混合12,113,116.00  382,600.00    8.90
36001573南方互联网+灵活配置混合11,398,359.84  360,024.00    6.62
37000554中国梦灵活配置混合11,397,600.00  360,000.00    7.44
38159929汇添富中证医药卫生ETF10,815,056.00  341,600.00    2.78
39002771安信新回报混合C10,131,200.00  320,000.00    3.12
40002770安信新回报混合A10,131,200.00  320,000.00    3.12
41002289华商改革创新股票9,181,400.00  290,000.00    7.42
42150283申万菱信中证申万医药生物指数分级A8,870,973.70  280,195.00    2.20
43150284申万菱信中证申万医药生物指数分级B8,870,973.70  280,195.00    2.20
44001457华商新常态混合7,788,360.00  246,000.00    3.32
45159957华夏创业板ETF5,078,264.00  160,400.00    2.41
46150149信诚中证800医药指数分级B4,900,968.00  154,800.00    3.16
47150148信诚中证800医药指数分级A4,900,968.00  154,800.00    3.16
48159958工银创业板指数ETF4,732,473.48  149,478.00    2.43
49150244鹏华创业板分级B4,426,068.00  139,800.00    2.33
50150243鹏华创业板分级A4,426,068.00  139,800.00    2.33
51159908博时创业板ETF3,305,304.00  104,400.00    2.42
52512120华安中证细分医药ETF3,299,605.20  104,220.00    3.48
53001593天弘创业板ETF联接C2,886,473.86  91,171.00    0.09
54001592天弘创业板ETF联接A2,886,473.86  91,171.00    0.09
55007665永赢创业板指数C2,696,577.18  85,173.00    2.27
56007664永赢创业板指数A2,696,577.18  85,173.00    2.27
57160223国泰创业板指数(LOF)2,335,811.48  73,778.00    2.13
58160635鹏华中证医药指数(LOF)A1,696,976.00  53,600.00    2.63
59004343南方创业板ETF联接C1,279,064.00  40,400.00    0.10
60002656南方创业板ETF联接A1,279,064.00  40,400.00    0.10
61159956建信创业板ETF1,273,491.84  40,224.00    2.44
62161223国投瑞银中证创业指数分级1,073,274.00  33,900.00    5.19
63150214国投瑞银中证创业指数分级B1,073,274.00  33,900.00    5.19
64150213国投瑞银中证创业指数分级A1,073,274.00  33,900.00    5.19
65159964平安创业板ETF1,000,456.00  31,600.00    2.39
66002978广发医药卫生联接C978,294.00  30,900.00    0.06
67001180广发医药卫生联接A978,294.00  30,900.00    0.06
68003766广发创业板ETF联接C905,476.00  28,600.00    0.10
69003765广发创业板ETF联接A905,476.00  28,600.00    0.10
70002902财通资管积极收益债券C668,026.00  21,100.00    0.09
71002901财通资管积极收益债券A668,026.00  21,100.00    0.09
72006162财通资管积极收益债券E668,026.00  21,100.00    0.09
73159955嘉实创业板ETF652,196.00  20,600.00    2.39
74007614德邦民裕进取量化精锐股票A614,204.00  19,400.00    0.99
75007615德邦民裕进取量化精锐股票C614,204.00  19,400.00    0.99
76110026易方达创业板ETF联接A443,240.00  14,000.00    0.01
77004744易方达创业板ETF联接C443,240.00  14,000.00    0.01
78512610嘉实中证医药卫生ETF386,252.00  12,200.00    2.67
79159971富国创业板ETF313,434.00  9,900.00    2.43
80004913中银证券聚瑞混合A193,126.00  6,100.00    1.14
81004914中银证券聚瑞混合C193,126.00  6,100.00    1.14
82005121富国兴利增强债券91,814.00  2,900.00    0.41
83007076添富中证医药ETF联接A88,648.00  2,800.00    0.09
84007077添富中证医药ETF联接C88,648.00  2,800.00    0.09
85005874建信创业板ETF联接C12,664.00  400.00    0.03
86005873建信创业板ETF联接A12,664.00  400.00    0.03