/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
持有股票 - 搜狐基金
持有 沃森生物(300142)的基金 |
报告期:2022-09-30 |
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 | 161726 | 招商国证生物医药指数分级 | 1,098,510,595.00 | 29,609,450.00 | 8.15 |
2 | 512010 | 易方达沪深300医药ETF | 472,070,491.20 | 12,724,272.00 | 4.28 |
3 | 159915 | 易方达创业板ETF | 334,375,955.90 | 9,012,829.00 | 2.08 |
4 | 159992 | 银华中证创新药产业ETF | 265,354,336.80 | 7,152,408.00 | 6.11 |
5 | 512290 | 国泰中证生物医药ETF | 254,581,795.30 | 6,862,043.00 | 6.25 |
6 | 159949 | 华安创业板50ETF | 247,374,897.70 | 6,667,787.00 | 2.68 |
7 | 501010 | 汇添富中证生物科技指数(LOF)C | 192,539,687.90 | 5,189,749.00 | 6.20 |
8 | 501009 | 汇添富中证生物科技指数(LOF)A | 192,539,687.90 | 5,189,749.00 | 6.20 |
9 | 515120 | 广发中证创新药产业ETF | 102,580,275.70 | 2,764,967.00 | 6.16 |
10 | 159977 | 天弘创业板ETF | 94,023,605.90 | 2,534,329.00 | 2.09 |
11 | 159938 | 广发中证全指医药卫生ETF | 66,643,212.30 | 1,796,313.00 | 2.08 |
12 | 161122 | 易方达生物科技指数分级 | 65,265,058.60 | 1,759,166.00 | 6.57 |
13 | 007464 | 交银创业板50指数A | 45,340,874.60 | 1,222,126.00 | 2.54 |
14 | 007465 | 交银创业板50指数C | 45,340,874.60 | 1,222,126.00 | 2.54 |
15 | 159948 | 南方创业板ETF | 42,218,464.40 | 1,137,964.00 | 2.09 |
16 | 159952 | 广发创业板ETF | 37,424,847.60 | 1,008,756.00 | 2.07 |
17 | 159929 | 汇添富中证医药卫生ETF | 32,106,340.00 | 865,400.00 | 2.95 |
18 | 160219 | 国泰国证医药卫生行业指数分级 | 29,883,975.80 | 805,498.00 | 3.08 |
19 | 160420 | 华安创业板50指数分级 | 28,037,174.90 | 755,719.00 | 2.55 |
20 | 159908 | 博时创业板ETF | 20,026,580.00 | 539,800.00 | 2.06 |
21 | 515960 | 嘉实医药健康100成长估值ETF | 12,498,990.00 | 336,900.00 | 4.18 |
22 | 512120 | 华安中证细分医药ETF | 12,478,956.00 | 336,360.00 | 4.26 |
23 | 165519 | 信诚中证800医药指数分级 | 11,430,510.00 | 308,100.00 | 4.16 |
24 | 161613 | 融通创业板指数A | 9,521,492.40 | 256,644.00 | 1.94 |
25 | 004870 | 融通创业板指数C | 9,521,492.40 | 256,644.00 | 1.94 |
26 | 159814 | 西部利得创业板大盘ETF | 7,034,827.80 | 189,618.00 | 2.82 |
27 | 163118 | 申万菱信中证申万医药生物指数分级 | 7,015,424.50 | 189,095.00 | 2.64 |
28 | 159957 | 华夏创业板ETF | 6,455,400.00 | 174,000.00 | 2.07 |
29 | 003069 | 光大保德信创业板股票A | 6,447,980.00 | 173,800.00 | 3.24 |
30 | 003070 | 光大保德信创业板股票C | 6,447,980.00 | 173,800.00 | 3.24 |
31 | 159964 | 平安创业板ETF | 6,273,610.00 | 169,100.00 | 2.05 |
32 | 007664 | 永赢创业板指数A | 5,159,608.30 | 139,073.00 | 1.97 |
33 | 007665 | 永赢创业板指数C | 5,159,608.30 | 139,073.00 | 1.97 |
34 | 163209 | 诺安创业板指数增强(LOF)A | 5,008,500.00 | 135,000.00 | 2.12 |
35 | 010356 | 诺安创业板指数增强(LOF)C | 5,008,500.00 | 135,000.00 | 2.12 |
36 | 001593 | 天弘创业板ETF联接C | 3,919,726.30 | 105,653.00 | 0.08 |
37 | 001592 | 天弘创业板ETF联接A | 3,919,726.30 | 105,653.00 | 0.08 |
38 | 008552 | 东财医药指数发起C | 3,787,910.00 | 102,100.00 | 2.81 |
39 | 008551 | 东财医药指数发起A | 3,787,910.00 | 102,100.00 | 2.81 |
40 | 010366 | 鹏华中证医药指数(LOF)C | 3,613,540.00 | 97,400.00 | 2.82 |
41 | 160635 | 鹏华中证医药指数(LOF)A | 3,613,540.00 | 97,400.00 | 2.82 |
42 | 009046 | 西藏东财创业板指数A | 3,520,790.00 | 94,900.00 | 1.97 |
43 | 009047 | 西藏东财创业板指数C | 3,520,790.00 | 94,900.00 | 1.97 |
44 | 159958 | 工银创业板指数ETF | 3,471,743.80 | 93,578.00 | 2.06 |
45 | 160223 | 国泰创业板指数(LOF) | 3,091,431.70 | 83,327.00 | 2.14 |
46 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 3,027,360.00 | 81,600.00 | 5.64 |
47 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 3,027,360.00 | 81,600.00 | 5.64 |
48 | 159991 | 招商创业板大盘ETF | 2,244,550.00 | 60,500.00 | 2.84 |
49 | 160637 | 鹏华创业板分级 | 2,192,610.00 | 59,100.00 | 1.93 |
50 | 010183 | 南方创业板ETF联接E | 1,733,794.30 | 46,733.00 | 0.09 |
51 | 002656 | 南方创业板ETF联接A | 1,733,794.30 | 46,733.00 | 0.09 |
52 | 004343 | 南方创业板ETF联接C | 1,733,794.30 | 46,733.00 | 0.09 |
53 | 159808 | 融通创业板ETF | 1,569,626.80 | 42,308.00 | 2.04 |
54 | 110026 | 易方达创业板ETF联接A | 1,472,128.00 | 39,680.00 | 0.03 |
55 | 004744 | 易方达创业板ETF联接C | 1,472,128.00 | 39,680.00 | 0.03 |
56 | 159956 | 建信创业板ETF | 1,317,940.40 | 35,524.00 | 2.07 |
57 | 159810 | 浦银安盛创业板ETF | 884,835.00 | 23,850.00 | 1.94 |
58 | 002978 | 广发医药卫生联接C | 626,990.00 | 16,900.00 | 0.04 |
59 | 001180 | 广发医药卫生联接A | 626,990.00 | 16,900.00 | 0.04 |
60 | 159821 | 中银证券创业板ETF | 459,112.50 | 12,375.00 | 2.05 |
61 | 512610 | 嘉实中证医药卫生ETF | 326,480.00 | 8,800.00 | 2.92 |
62 | 159955 | 嘉实创业板ETF | 300,510.00 | 8,100.00 | 2.10 |
63 | 159971 | 富国创业板ETF | 255,990.00 | 6,900.00 | 2.06 |
64 | 007076 | 添富中证医药ETF联接A | 111,300.00 | 3,000.00 | 0.07 |
65 | 007077 | 添富中证医药ETF联接C | 111,300.00 | 3,000.00 | 0.07 |
66 | 290010 | 泰信中证200指数 | 107,181.90 | 2,889.00 | 0.90 |
67 | 009012 | 平安创业板ETF联接A | 59,360.00 | 1,600.00 | 0.02 |
68 | 009013 | 平安创业板ETF联接C | 59,360.00 | 1,600.00 | 0.02 |
69 | 006248 | 华夏创业板ETF联接A | 29,680.00 | 800.00 | 0.01 |
70 | 006249 | 华夏创业板ETF联接C | 29,680.00 | 800.00 | 0.01 |