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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:2022-03-31 |
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 | 1,426,250,724.90 | 25,993,270.00 | 9.19 |
2 | 007120 | 睿远成长价值混合C | 1,057,429,619.28 | 19,271,544.00 | 3.76 |
3 | 007119 | 睿远成长价值混合A | 1,057,429,619.28 | 19,271,544.00 | 3.76 |
4 | 159915 | 易方达创业板ETF | 475,578,811.38 | 8,667,374.00 | 2.79 |
5 | 159949 | 华安创业板50ETF | 428,802,191.25 | 7,814,875.00 | 3.58 |
6 | 512010 | 易方达沪深300医药ETF | 361,273,517.64 | 6,584,172.00 | 4.72 |
7 | 159992 | 银华中证创新药产业ETF | 270,103,939.92 | 4,922,616.00 | 7.00 |
8 | 512290 | 国泰中证生物医药ETF | 264,406,293.99 | 4,818,777.00 | 7.68 |
9 | 001018 | 易方达新经济混合 | 264,034,440.00 | 4,812,000.00 | 4.06 |
10 | 501010 | 汇添富中证生物科技指数(LOF)C | 243,054,840.63 | 4,429,649.00 | 7.03 |
11 | 501009 | 汇添富中证生物科技指数(LOF)A | 243,054,840.63 | 4,429,649.00 | 7.03 |
12 | 009341 | 易方达均衡成长股票 | 167,359,535.70 | 3,050,110.00 | 2.58 |
13 | 159977 | 天弘创业板ETF | 148,562,116.23 | 2,707,529.00 | 2.78 |
14 | 515120 | 广发中证创新药产业ETF | 100,360,906.29 | 1,829,067.00 | 7.02 |
15 | 501006 | 汇添富中证精准医指数(LOF)C | 96,121,266.00 | 1,751,800.00 | 5.56 |
16 | 501005 | 汇添富中证精准医指数(LOF)A | 96,121,266.00 | 1,751,800.00 | 5.56 |
17 | 110001 | 易方达平稳增长混合 | 92,335,729.83 | 1,682,809.00 | 2.76 |
18 | 161122 | 易方达生物科技指数分级 | 85,732,509.42 | 1,562,466.00 | 7.47 |
19 | 007465 | 交银创业板50指数C | 68,907,172.62 | 1,255,826.00 | 3.27 |
20 | 007464 | 交银创业板50指数A | 68,907,172.62 | 1,255,826.00 | 3.27 |
21 | 159948 | 南方创业板ETF | 61,573,138.68 | 1,122,164.00 | 2.78 |
22 | 159938 | 广发中证全指医药卫生ETF | 59,205,443.31 | 1,079,013.00 | 2.52 |
23 | 159952 | 广发创业板ETF | 50,347,669.47 | 917,581.00 | 2.74 |
24 | 009011 | 华夏睿阳一年持有混合 | 49,756,116.00 | 906,800.00 | 2.92 |
25 | 320006 | 诺安灵活配置混合 | 43,896,000.00 | 800,000.00 | 4.33 |
26 | 160219 | 国泰国证医药卫生行业指数分级 | 41,843,752.26 | 762,598.00 | 3.82 |
27 | 001076 | 易方达改革红利混合 | 41,040,894.42 | 747,966.00 | 4.59 |
28 | 160420 | 华安创业板50指数分级 | 34,470,376.53 | 628,219.00 | 3.13 |
29 | 159929 | 汇添富中证医药卫生ETF | 31,462,458.00 | 573,400.00 | 3.56 |
30 | 515950 | 富国中证医药50ETF | 23,456,925.00 | 427,500.00 | 5.82 |
31 | 159908 | 博时创业板ETF | 18,370,476.00 | 334,800.00 | 2.75 |
32 | 165519 | 信诚中证800医药指数分级 | 15,555,645.00 | 283,500.00 | 4.79 |
33 | 006424 | 嘉合锦程混合A | 15,489,801.00 | 282,300.00 | 5.16 |
34 | 006425 | 嘉合锦程混合C | 15,489,801.00 | 282,300.00 | 5.16 |
35 | 161613 | 融通创业板指数A | 12,869,429.28 | 234,544.00 | 2.56 |
36 | 004870 | 融通创业板指数C | 12,869,429.28 | 234,544.00 | 2.56 |
37 | 512120 | 华安中证细分医药ETF | 10,958,636.40 | 199,720.00 | 4.82 |
38 | 159964 | 平安创业板ETF | 10,485,657.00 | 191,100.00 | 2.74 |
39 | 159814 | 西部利得创业板大盘ETF | 10,201,320.66 | 185,918.00 | 3.97 |
40 | 159957 | 华夏创业板ETF | 9,333,387.00 | 170,100.00 | 2.78 |
41 | 163118 | 申万菱信中证申万医药生物指数分级 | 8,438,731.65 | 153,795.00 | 3.18 |
42 | 163209 | 诺安创业板指数增强(LOF)A | 6,310,050.00 | 115,000.00 | 2.63 |
43 | 010356 | 诺安创业板指数增强(LOF)C | 6,310,050.00 | 115,000.00 | 2.63 |
44 | 004404 | 平安股息精选沪港深股票C | 6,222,258.00 | 113,400.00 | 5.34 |
45 | 004403 | 平安股息精选沪港深股票A | 6,222,258.00 | 113,400.00 | 5.34 |
46 | 159958 | 工银创业板指数ETF | 6,144,232.86 | 111,978.00 | 2.81 |
47 | 007141 | 嘉合稳健增长混合A | 6,134,466.00 | 111,800.00 | 7.41 |
48 | 007142 | 嘉合稳健增长混合C | 6,134,466.00 | 111,800.00 | 7.41 |
49 | 007665 | 永赢创业板指数C | 5,589,771.51 | 101,873.00 | 2.67 |
50 | 007664 | 永赢创业板指数A | 5,589,771.51 | 101,873.00 | 2.67 |
51 | 004050 | 华夏新锦升混合A | 5,536,383.00 | 100,900.00 | 4.10 |
52 | 004051 | 华夏新锦升混合C | 5,536,383.00 | 100,900.00 | 4.10 |
53 | 009046 | 西藏东财创业板指数A | 5,519,922.00 | 100,600.00 | 2.64 |
54 | 009047 | 西藏东财创业板指数C | 5,519,922.00 | 100,600.00 | 2.64 |
55 | 010366 | 鹏华中证医药指数(LOF)C | 4,537,749.00 | 82,700.00 | 3.42 |
56 | 160635 | 鹏华中证医药指数(LOF)A | 4,537,749.00 | 82,700.00 | 3.42 |
57 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 4,477,392.00 | 81,600.00 | 8.51 |
58 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 4,477,392.00 | 81,600.00 | 8.51 |
59 | 008551 | 东财医药指数发起A | 4,274,373.00 | 77,900.00 | 3.39 |
60 | 008552 | 东财医药指数发起C | 4,274,373.00 | 77,900.00 | 3.39 |
61 | 160223 | 国泰创业板指数(LOF) | 4,067,348.49 | 74,127.00 | 2.73 |
62 | 159991 | 招商创业板大盘ETF | 3,731,160.00 | 68,000.00 | 4.03 |
63 | 160637 | 鹏华创业板分级 | 3,676,290.00 | 67,000.00 | 2.69 |
64 | 003765 | 广发创业板ETF联接A | 3,456,810.00 | 63,000.00 | 0.29 |
65 | 003766 | 广发创业板ETF联接C | 3,456,810.00 | 63,000.00 | 0.29 |
66 | 001593 | 天弘创业板ETF联接C | 3,212,803.11 | 58,553.00 | 0.06 |
67 | 001592 | 天弘创业板ETF联接A | 3,212,803.11 | 58,553.00 | 0.06 |
68 | 004394 | 华泰柏瑞量化创优混合 | 2,798,589.48 | 51,004.00 | 2.60 |
69 | 159808 | 融通创业板ETF | 2,518,971.96 | 45,908.00 | 2.77 |
70 | 159956 | 建信创业板ETF | 2,503,388.88 | 45,624.00 | 2.71 |
71 | 159810 | 浦银安盛创业板ETF | 2,460,919.50 | 44,850.00 | 2.63 |
72 | 010183 | 南方创业板ETF联接E | 2,416,090.71 | 44,033.00 | 0.11 |
73 | 004343 | 南方创业板ETF联接C | 2,416,090.71 | 44,033.00 | 0.11 |
74 | 002656 | 南方创业板ETF联接A | 2,416,090.71 | 44,033.00 | 0.11 |
75 | 008618 | 永赢医药健康股票A | 1,925,937.00 | 35,100.00 | 2.51 |
76 | 008619 | 永赢医药健康股票C | 1,925,937.00 | 35,100.00 | 2.51 |
77 | 007281 | 嘉合消费升级混合 | 1,805,223.00 | 32,900.00 | 7.43 |
78 | 110026 | 易方达创业板ETF联接A | 1,651,587.00 | 30,100.00 | 0.04 |
79 | 004744 | 易方达创业板ETF联接C | 1,651,587.00 | 30,100.00 | 0.04 |
80 | 159821 | 中银证券创业板ETF | 1,397,813.25 | 25,475.00 | 2.77 |
81 | 006888 | 诺德新生活混合C | 1,168,731.00 | 21,300.00 | 4.18 |
82 | 006887 | 诺德新生活混合A | 1,168,731.00 | 21,300.00 | 4.18 |
83 | 001180 | 广发医药卫生联接A | 1,004,121.00 | 18,300.00 | 0.08 |
84 | 002978 | 广发医药卫生联接C | 1,004,121.00 | 18,300.00 | 0.08 |
85 | 168301 | 东海祥龙混合(LOF) | 576,135.00 | 10,500.00 | 3.61 |
86 | 512610 | 嘉实中证医药卫生ETF | 482,856.00 | 8,800.00 | 3.54 |
87 | 159955 | 嘉实创业板ETF | 460,908.00 | 8,400.00 | 2.77 |
88 | 159971 | 富国创业板ETF | 296,298.00 | 5,400.00 | 2.75 |
89 | 290010 | 泰信中证200指数 | 169,493.43 | 3,089.00 | 1.28 |
90 | 007077 | 添富中证医药ETF联接C | 65,844.00 | 1,200.00 | 0.05 |
91 | 007076 | 添富中证医药ETF联接A | 65,844.00 | 1,200.00 | 0.05 |
92 | 006248 | 华夏创业板ETF联接A | 49,383.00 | 900.00 | 0.02 |
93 | 006249 | 华夏创业板ETF联接C | 49,383.00 | 900.00 | 0.02 |