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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:2021-03-31 |
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 | 161726 | 招商国证生物医药指数分级 | 883,363,726.30 | 19,547,770.00 | 6.95 |
2 | 159915 | 易方达创业板ETF | 423,503,236.66 | 9,371,614.00 | 2.47 |
3 | 159949 | 华安创业板50ETF | 389,921,689.05 | 8,628,495.00 | 3.32 |
4 | 159992 | 银华中证创新药产业ETF | 200,635,285.04 | 4,439,816.00 | 5.14 |
5 | 512290 | 国泰中证生物医药ETF | 110,835,027.55 | 2,452,645.00 | 3.30 |
6 | 159977 | 天弘创业板ETF | 106,581,925.51 | 2,358,529.00 | 2.47 |
7 | 501009 | 汇添富中证生物科技指数(LOF)A | 80,431,963.78 | 1,779,862.00 | 3.88 |
8 | 501010 | 汇添富中证生物科技指数(LOF)C | 80,431,963.78 | 1,779,862.00 | 3.88 |
9 | 512010 | 易方达沪深300医药ETF | 79,835,726.92 | 1,766,668.00 | 3.85 |
10 | 515120 | 广发中证创新药产业ETF | 66,906,822.73 | 1,480,567.00 | 5.22 |
11 | 501005 | 汇添富中证精准医指数(LOF)A | 63,889,622.00 | 1,413,800.00 | 4.86 |
12 | 501006 | 汇添富中证精准医指数(LOF)C | 63,889,622.00 | 1,413,800.00 | 4.86 |
13 | 159948 | 南方创业板ETF | 60,819,594.16 | 1,345,864.00 | 2.48 |
14 | 002264 | 华夏乐享健康混合 | 59,436,011.93 | 1,315,247.00 | 5.04 |
15 | 161122 | 易方达生物科技指数分级 | 56,506,524.99 | 1,250,421.00 | 7.33 |
16 | 159952 | 广发创业板ETF | 51,995,026.53 | 1,150,587.00 | 2.47 |
17 | 007465 | 交银创业板50指数C | 49,613,287.58 | 1,097,882.00 | 3.16 |
18 | 007464 | 交银创业板50指数A | 49,613,287.58 | 1,097,882.00 | 3.16 |
19 | 159938 | 广发中证全指医药卫生ETF | 31,208,801.47 | 690,613.00 | 1.99 |
20 | 160420 | 华安创业板50指数分级 | 27,607,429.61 | 610,919.00 | 3.04 |
21 | 159929 | 汇添富中证医药卫生ETF | 15,911,399.00 | 352,100.00 | 3.08 |
22 | 002982 | 广发养老指数C | 14,560,715.09 | 322,211.00 | 1.49 |
23 | 000968 | 广发养老指数A | 14,560,715.09 | 322,211.00 | 1.49 |
24 | 004870 | 融通创业板指数C | 14,150,977.36 | 313,144.00 | 2.34 |
25 | 161613 | 融通创业板指数A | 14,150,977.36 | 313,144.00 | 2.34 |
26 | 159908 | 博时创业板ETF | 9,078,671.00 | 200,900.00 | 2.47 |
27 | 159964 | 平安创业板ETF | 8,947,620.00 | 198,000.00 | 2.44 |
28 | 159958 | 工银创业板指数ETF | 8,160,319.82 | 180,578.00 | 2.46 |
29 | 165519 | 信诚中证800医药指数分级 | 7,375,008.00 | 163,200.00 | 3.59 |
30 | 159957 | 华夏创业板ETF | 6,963,779.00 | 154,100.00 | 2.44 |
31 | 163118 | 申万菱信中证申万医药生物指数分级 | 6,945,477.05 | 153,695.00 | 2.34 |
32 | 512120 | 华安中证细分医药ETF | 5,360,437.80 | 118,620.00 | 3.84 |
33 | 009046 | 西藏东财创业板指数A | 5,309,825.00 | 117,500.00 | 2.36 |
34 | 009047 | 西藏东财创业板指数C | 5,309,825.00 | 117,500.00 | 2.36 |
35 | 164401 | 前海开源健康分级 | 5,141,401.87 | 113,773.00 | 1.18 |
36 | 001592 | 天弘创业板ETF联接A | 4,449,091.07 | 98,453.00 | 0.10 |
37 | 001593 | 天弘创业板ETF联接C | 4,449,091.07 | 98,453.00 | 0.10 |
38 | 160223 | 国泰创业板指数(LOF) | 4,057,067.82 | 89,778.00 | 2.24 |
39 | 007664 | 永赢创业板指数A | 3,984,537.87 | 88,173.00 | 2.32 |
40 | 007665 | 永赢创业板指数C | 3,984,537.87 | 88,173.00 | 2.32 |
41 | 159991 | 招商创业板大盘ETF | 3,877,302.00 | 85,800.00 | 2.91 |
42 | 008551 | 东财医药指数发起A | 3,682,985.00 | 81,500.00 | 2.94 |
43 | 008552 | 东财医药指数发起C | 3,682,985.00 | 81,500.00 | 2.94 |
44 | 004394 | 华泰柏瑞量化创优混合 | 3,601,823.76 | 79,704.00 | 2.29 |
45 | 159808 | 融通创业板ETF | 3,560,972.00 | 78,800.00 | 2.54 |
46 | 159814 | 西部利得创业板大盘ETF | 3,439,727.23 | 76,117.00 | 2.97 |
47 | 003069 | 光大保德信创业板股票A | 3,240,123.00 | 71,700.00 | 3.55 |
48 | 003070 | 光大保德信创业板股票C | 3,240,123.00 | 71,700.00 | 3.55 |
49 | 515960 | 嘉实医药健康100成长估值ETF | 3,036,768.00 | 67,200.00 | 3.84 |
50 | 160635 | 鹏华中证医药指数(LOF)A | 2,598,425.00 | 57,500.00 | 2.86 |
51 | 010366 | 鹏华中证医药指数(LOF)C | 2,598,425.00 | 57,500.00 | 2.86 |
52 | 010183 | 南方创业板ETF联接E | 2,541,169.27 | 56,233.00 | 0.11 |
53 | 002656 | 南方创业板ETF联接A | 2,541,169.27 | 56,233.00 | 0.11 |
54 | 004343 | 南方创业板ETF联接C | 2,541,169.27 | 56,233.00 | 0.11 |
55 | 004744 | 易方达创业板ETF联接C | 2,313,728.00 | 51,200.00 | 0.04 |
56 | 110026 | 易方达创业板ETF联接A | 2,313,728.00 | 51,200.00 | 0.04 |
57 | 159956 | 建信创业板ETF | 1,903,583.56 | 42,124.00 | 2.44 |
58 | 161629 | 融通证券分级 | 1,798,562.00 | 39,800.00 | 5.39 |
59 | 159955 | 嘉实创业板ETF | 1,012,256.00 | 22,400.00 | 2.45 |
60 | 159821 | 中银证券创业板ETF | 685,758.25 | 15,175.00 | 2.44 |
61 | 512610 | 嘉实中证医药卫生ETF | 497,090.00 | 11,000.00 | 3.06 |
62 | 660109 | 农银增强收益债券C | 451,900.00 | 10,000.00 | 0.51 |
63 | 660009 | 农银增强收益债券A | 451,900.00 | 10,000.00 | 0.51 |
64 | 159971 | 富国创业板ETF | 370,558.00 | 8,200.00 | 2.47 |
65 | 007580 | 宝盈中证100指数增强C | 347,963.00 | 7,700.00 | 0.09 |
66 | 213010 | 宝盈中证100指数增强A | 347,963.00 | 7,700.00 | 0.09 |
67 | 002978 | 广发医药卫生联接C | 122,013.00 | 2,700.00 | 0.01 |
68 | 001180 | 广发医药卫生联接A | 122,013.00 | 2,700.00 | 0.01 |
69 | 007076 | 添富中证医药ETF联接A | 108,456.00 | 2,400.00 | 0.12 |
70 | 007077 | 添富中证医药ETF联接C | 108,456.00 | 2,400.00 | 0.12 |
71 | 005874 | 建信创业板ETF联接C | 4,519.00 | 100.00 | 0.01 |
72 | 005873 | 建信创业板ETF联接A | 4,519.00 | 100.00 | 0.01 |