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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:2020-09-30 |
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 | 150271 | 招商国证生物医药指数分级A | 1,241,537,431.68 | 24,401,286.00 | 8.78 |
2 | 150272 | 招商国证生物医药指数分级B | 1,241,537,431.68 | 24,401,286.00 | 8.78 |
3 | 159915 | 易方达创业板ETF | 495,596,080.32 | 9,740,489.00 | 3.05 |
4 | 159949 | 华安创业板50ETF | 455,722,238.40 | 8,956,805.00 | 4.29 |
5 | 159992 | 银华中证创新药产业ETF | 292,876,270.08 | 5,756,216.00 | 6.52 |
6 | 000001 | 华夏成长混合 | 190,889,599.68 | 3,751,761.00 | 3.82 |
7 | 512290 | 国泰中证生物医药ETF | 184,360,881.60 | 3,623,445.00 | 4.53 |
8 | 501010 | 汇添富中证生物科技指数(LOF)C | 179,722,355.52 | 3,532,279.00 | 5.89 |
9 | 501009 | 汇添富中证生物科技指数(LOF)A | 179,722,355.52 | 3,532,279.00 | 5.89 |
10 | 202005 | 南方成份精选混合A | 167,905,068.48 | 3,300,021.00 | 3.53 |
11 | 006541 | 南方成份精选混合C | 167,905,068.48 | 3,300,021.00 | 3.53 |
12 | 002011 | 华夏红利混合 | 154,942,167.36 | 3,045,247.00 | 2.00 |
13 | 159977 | 天弘创业板ETF | 126,687,587.52 | 2,489,929.00 | 3.05 |
14 | 512010 | 易方达沪深300医药ETF | 120,563,619.84 | 2,369,568.00 | 5.23 |
15 | 009086 | 鹏华价值共赢两年持有期混合 | 111,081,979.20 | 2,183,215.00 | 4.98 |
16 | 150152 | 富国创业板指数分级A | 101,544,879.36 | 1,995,772.00 | 2.88 |
17 | 150153 | 富国创业板指数分级B | 101,544,879.36 | 1,995,772.00 | 2.88 |
18 | 160311 | 华夏蓝筹混合(LOF) | 96,260,177.28 | 1,891,906.00 | 2.60 |
19 | 002264 | 华夏乐享健康混合 | 90,765,188.16 | 1,783,907.00 | 4.45 |
20 | 202001 | 南方稳健成长混合 | 78,594,234.24 | 1,544,698.00 | 3.38 |
21 | 002980 | 华夏创新前沿股票 | 78,520,152.96 | 1,543,242.00 | 3.59 |
22 | 159948 | 南方创业板ETF | 76,313,080.32 | 1,499,864.00 | 3.05 |
23 | 501005 | 汇添富中证精准医指数(LOF)A | 72,646,464.00 | 1,427,800.00 | 4.16 |
24 | 501006 | 汇添富中证精准医指数(LOF)C | 72,646,464.00 | 1,427,800.00 | 4.16 |
25 | 000946 | 华夏医疗健康混合C | 71,501,664.00 | 1,405,300.00 | 3.42 |
26 | 000945 | 华夏医疗健康混合A | 71,501,664.00 | 1,405,300.00 | 3.42 |
27 | 160106 | 南方高增长混合(LOF) | 68,692,375.68 | 1,350,086.00 | 3.51 |
28 | 202002 | 南方稳健成长贰号混合 | 67,961,179.20 | 1,335,715.00 | 3.35 |
29 | 159952 | 广发创业板ETF | 62,729,952.00 | 1,232,900.00 | 3.03 |
30 | 005682 | 财通资管消费精选混合 | 60,551,830.08 | 1,190,091.00 | 4.05 |
31 | 001449 | 华商双驱优选混合 | 50,880,000.00 | 1,000,000.00 | 3.42 |
32 | 150130 | 国泰国证医药卫生行业指数分级A | 47,319,672.00 | 930,025.00 | 2.73 |
33 | 150131 | 国泰国证医药卫生行业指数分级B | 47,319,672.00 | 930,025.00 | 2.73 |
34 | 007464 | 交银创业板50指数A | 46,489,259.52 | 913,704.00 | 4.04 |
35 | 007465 | 交银创业板50指数C | 46,489,259.52 | 913,704.00 | 4.04 |
36 | 150258 | 易方达生物科技指数分级B | 45,668,717.76 | 897,577.00 | 8.29 |
37 | 150257 | 易方达生物科技指数分级A | 45,668,717.76 | 897,577.00 | 8.29 |
38 | 159938 | 广发中证全指医药卫生ETF | 45,192,277.44 | 888,213.00 | 2.42 |
39 | 150303 | 华安创业板50指数分级A | 35,672,934.72 | 701,119.00 | 4.09 |
40 | 150304 | 华安创业板50指数分级B | 35,672,934.72 | 701,119.00 | 4.09 |
41 | 000800 | 华商未来主题混合 | 30,524,489.28 | 599,931.00 | 4.14 |
42 | 001239 | 长盛国企改革混合 | 29,510,400.00 | 580,000.00 | 4.18 |
43 | 000339 | 长城医疗保健混合 | 25,665,245.76 | 504,427.00 | 2.82 |
44 | 008107 | 华商医药医疗行业股票 | 22,891,064.64 | 449,903.00 | 7.78 |
45 | 008412 | 长盛竞争优势股票A | 22,667,650.56 | 445,512.00 | 2.00 |
46 | 008413 | 长盛竞争优势股票C | 22,667,650.56 | 445,512.00 | 2.00 |
47 | 159929 | 汇添富中证医药卫生ETF | 20,026,368.00 | 393,600.00 | 3.69 |
48 | 161613 | 融通创业板指数A | 19,911,582.72 | 391,344.00 | 2.92 |
49 | 004870 | 融通创业板指数C | 19,911,582.72 | 391,344.00 | 2.92 |
50 | 004947 | 添富盈润混合C | 19,336,536.96 | 380,042.00 | 3.02 |
51 | 004946 | 添富盈润混合A | 19,336,536.96 | 380,042.00 | 3.02 |
52 | 161035 | 富国中证医药主题指数增强(LOF) | 18,952,800.00 | 372,500.00 | 2.91 |
53 | 001822 | 华商智能生活混合 | 18,825,600.00 | 370,000.00 | 7.24 |
54 | 002160 | 南方转型驱动灵活配置混合 | 17,803,980.48 | 349,921.00 | 3.50 |
55 | 630015 | 华商大盘量化精选混合 | 16,001,760.00 | 314,500.00 | 3.43 |
56 | 002031 | 华夏策略混合 | 15,386,112.00 | 302,400.00 | 1.80 |
57 | 001933 | 华商新兴活力混合 | 15,264,000.00 | 300,000.00 | 7.10 |
58 | 150149 | 信诚中证800医药指数分级B | 13,274,592.00 | 260,900.00 | 3.72 |
59 | 150148 | 信诚中证800医药指数分级A | 13,274,592.00 | 260,900.00 | 3.72 |
60 | 000598 | 长盛生态环境混合 | 12,312,960.00 | 242,000.00 | 7.49 |
61 | 007481 | 华夏逸享健康混合 | 11,509,056.00 | 226,200.00 | 3.89 |
62 | 004774 | 添富添福吉祥混合 | 10,684,800.00 | 210,000.00 | 1.50 |
63 | 150283 | 申万菱信中证申万医药生物指数分级A | 10,394,529.60 | 204,295.00 | 2.86 |
64 | 150284 | 申万菱信中证申万医药生物指数分级B | 10,394,529.60 | 204,295.00 | 2.86 |
65 | 159964 | 平安创业板ETF | 9,941,952.00 | 195,400.00 | 3.04 |
66 | 159958 | 工银创业板指数ETF | 9,640,640.64 | 189,478.00 | 3.03 |
67 | 159908 | 博时创业板ETF | 9,504,384.00 | 186,800.00 | 3.03 |
68 | 007005 | 中金新医药股票C | 9,097,344.00 | 178,800.00 | 4.04 |
69 | 006981 | 中金新医药股票A | 9,097,344.00 | 178,800.00 | 4.04 |
70 | 005732 | 富国臻选成长灵活配置混合 | 9,005,760.00 | 177,000.00 | 2.77 |
71 | 009047 | 西藏东财创业板指数C | 8,542,752.00 | 167,900.00 | 2.91 |
72 | 009046 | 西藏东财创业板指数A | 8,542,752.00 | 167,900.00 | 2.91 |
73 | 159957 | 华夏创业板ETF | 8,145,888.00 | 160,100.00 | 3.01 |
74 | 008551 | 东财医药指数发起A | 8,079,744.00 | 158,800.00 | 3.52 |
75 | 008552 | 东财医药指数发起C | 8,079,744.00 | 158,800.00 | 3.52 |
76 | 159814 | 西部利得创业板大盘ETF | 7,616,736.00 | 149,700.00 | 3.77 |
77 | 512120 | 华安中证细分医药ETF | 7,215,801.60 | 141,820.00 | 4.73 |
78 | 150244 | 鹏华创业板分级B | 6,670,368.00 | 131,100.00 | 2.95 |
79 | 150243 | 鹏华创业板分级A | 6,670,368.00 | 131,100.00 | 2.95 |
80 | 160421 | 华安智增精选灵活配置混合(LOF) | 6,456,672.00 | 126,900.00 | 4.96 |
81 | 004394 | 华泰柏瑞量化创优混合 | 5,683,499.52 | 111,704.00 | 1.99 |
82 | 001573 | 南方互联网+灵活配置混合 | 5,088,407.04 | 100,008.00 | 4.55 |
83 | 001696 | 南方智造未来股票 | 5,011,680.00 | 98,500.00 | 3.56 |
84 | 001593 | 天弘创业板ETF联接C | 4,743,542.40 | 93,230.00 | 0.11 |
85 | 001592 | 天弘创业板ETF联接A | 4,743,542.40 | 93,230.00 | 0.11 |
86 | 160223 | 国泰创业板指数(LOF) | 4,491,584.64 | 88,278.00 | 2.33 |
87 | 005351 | 添富行业整合混合 | 4,426,560.00 | 87,000.00 | 3.18 |
88 | 470010 | 汇添富多元收益债券A | 4,273,920.00 | 84,000.00 | 1.14 |
89 | 470011 | 汇添富多元收益债券C | 4,273,920.00 | 84,000.00 | 1.14 |
90 | 159991 | 招商创业板大盘ETF | 4,233,216.00 | 83,200.00 | 3.76 |
91 | 007664 | 永赢创业板指数A | 4,226,754.24 | 83,073.00 | 2.88 |
92 | 007665 | 永赢创业板指数C | 4,226,754.24 | 83,073.00 | 2.88 |
93 | 001267 | 泰达宏利蓝筹混合 | 4,009,344.00 | 78,800.00 | 5.00 |
94 | 003598 | 华商润丰混合A | 3,851,616.00 | 75,700.00 | 2.41 |
95 | 007509 | 华商润丰混合C | 3,851,616.00 | 75,700.00 | 2.41 |
96 | 000072 | 华安稳健回报混合 | 3,846,528.00 | 75,600.00 | 0.55 |
97 | 001273 | 民生加银新动力混合A | 3,571,776.00 | 70,200.00 | 0.82 |
98 | 001274 | 民生加银新动力混合D | 3,571,776.00 | 70,200.00 | 0.82 |
99 | 002145 | 诺安景鑫混合 | 3,541,248.00 | 69,600.00 | 6.86 |
100 | 004206 | 华商元亨混合 | 3,531,072.00 | 69,400.00 | 0.70 |
101 | 004889 | 财通资管鑫逸混合C | 3,251,232.00 | 63,900.00 | 1.99 |
102 | 004888 | 财通资管鑫逸混合A | 3,251,232.00 | 63,900.00 | 1.99 |
103 | 002656 | 南方创业板ETF联接A | 3,228,539.52 | 63,454.00 | 0.14 |
104 | 004343 | 南方创业板ETF联接C | 3,228,539.52 | 63,454.00 | 0.14 |
105 | 010183 | 南方创业板ETF联接E | 3,228,539.52 | 63,454.00 | 0.14 |
106 | 160635 | 鹏华中证医药指数(LOF)A | 3,057,888.00 | 60,100.00 | 3.49 |
107 | 000354 | 长盛城镇化主题混合 | 3,001,920.00 | 59,000.00 | 6.11 |
108 | 159810 | 浦银安盛创业板ETF | 2,808,576.00 | 55,200.00 | 3.03 |
109 | 003070 | 光大保德信创业板股票C | 2,661,024.00 | 52,300.00 | 2.35 |
110 | 003069 | 光大保德信创业板股票A | 2,661,024.00 | 52,300.00 | 2.35 |
111 | 001723 | 华商新动力混合 | 2,544,000.00 | 50,000.00 | 5.58 |
112 | 159956 | 建信创业板ETF | 2,245,029.12 | 44,124.00 | 3.01 |
113 | 110026 | 易方达创业板ETF联接A | 2,172,576.00 | 42,700.00 | 0.04 |
114 | 004744 | 易方达创业板ETF联接C | 2,172,576.00 | 42,700.00 | 0.04 |
115 | 008135 | 华宸未来价值先锋混合 | 1,780,800.00 | 35,000.00 | 4.98 |
116 | 005121 | 富国兴利增强债券 | 1,689,216.00 | 33,200.00 | 0.75 |
117 | 005288 | 海富通创业板增强A | 1,587,456.00 | 31,200.00 | 1.39 |
118 | 005287 | 海富通创业板增强C | 1,587,456.00 | 31,200.00 | 1.39 |
119 | 005403 | 南方融尚再融资混合 | 1,556,928.00 | 30,600.00 | 2.67 |
120 | 003765 | 广发创业板ETF联接A | 1,526,400.00 | 30,000.00 | 0.13 |
121 | 003766 | 广发创业板ETF联接C | 1,526,400.00 | 30,000.00 | 0.13 |
122 | 159955 | 嘉实创业板ETF | 783,552.00 | 15,400.00 | 3.02 |
123 | 009513 | 创金合信同顺创业板精选股票A | 737,760.00 | 14,500.00 | 1.09 |
124 | 009514 | 创金合信同顺创业板精选股票C | 737,760.00 | 14,500.00 | 1.09 |
125 | 000028 | 华富安鑫债券 | 712,320.00 | 14,000.00 | 1.45 |
126 | 009143 | 上投摩根锦程稳健养老一年持有混合(FOF) | 691,968.00 | 13,600.00 | 0.17 |
127 | 512610 | 嘉实中证医药卫生ETF | 620,736.00 | 12,200.00 | 3.65 |
128 | 290010 | 泰信中证200指数 | 605,064.96 | 11,892.00 | 1.27 |
129 | 007271 | 鹏华养老2045混合发起式(FOF) | 503,712.00 | 9,900.00 | 0.76 |
130 | 159971 | 富国创业板ETF | 325,632.00 | 6,400.00 | 3.08 |
131 | 001743 | 诺安优选回报混合 | 325,632.00 | 6,400.00 | 8.30 |
132 | 007614 | 德邦民裕进取量化精锐股票A | 310,368.00 | 6,100.00 | 0.85 |
133 | 007615 | 德邦民裕进取量化精锐股票C | 310,368.00 | 6,100.00 | 0.85 |
134 | 006248 | 华夏创业板ETF联接A | 274,752.00 | 5,400.00 | 0.10 |
135 | 006249 | 华夏创业板ETF联接C | 274,752.00 | 5,400.00 | 0.10 |
136 | 002412 | 华富安福债券 | 127,200.00 | 2,500.00 | 1.84 |
137 | 006733 | 博时创业板ETF联接C | 106,848.00 | 2,100.00 | 0.03 |
138 | 050021 | 博时创业板ETF联接A | 106,848.00 | 2,100.00 | 0.03 |
139 | 007077 | 添富中证医药ETF联接C | 86,496.00 | 1,700.00 | 0.06 |
140 | 007076 | 添富中证医药ETF联接A | 86,496.00 | 1,700.00 | 0.06 |
141 | 005873 | 建信创业板ETF联接A | 35,616.00 | 700.00 | 0.06 |
142 | 005874 | 建信创业板ETF联接C | 35,616.00 | 700.00 | 0.06 |