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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:2023-03-31 |
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 | 975,667,640.29 | 28,288,421.00 | 7.42 |
2 | 159915 | 易方达创业板ETF | 595,377,727.21 | 17,262,329.00 | 1.77 |
3 | 512010 | 易方达沪深300医药ETF | 556,905,615.28 | 16,146,872.00 | 3.83 |
4 | 159949 | 华安创业板50ETF | 416,018,690.41 | 12,062,009.00 | 2.37 |
5 | 512290 | 国泰中证生物医药ETF | 275,321,357.07 | 7,982,643.00 | 5.33 |
6 | 159992 | 银华中证创新药产业ETF | 253,274,141.92 | 7,343,408.00 | 5.05 |
7 | 501010 | 汇添富中证生物科技指数(LOF)C | 163,943,007.01 | 4,753,349.00 | 5.22 |
8 | 501009 | 汇添富中证生物科技指数(LOF)A | 163,943,007.01 | 4,753,349.00 | 5.22 |
9 | 515120 | 广发中证创新药产业ETF | 114,781,581.83 | 3,327,967.00 | 5.14 |
10 | 159977 | 天弘创业板ETF | 106,099,138.21 | 3,076,229.00 | 1.76 |
11 | 159938 | 广发中证全指医药卫生ETF | 82,197,016.37 | 2,383,213.00 | 2.32 |
12 | 161122 | 易方达生物科技指数分级 | 52,427,076.34 | 1,520,066.00 | 5.34 |
13 | 007464 | 交银创业板50指数A | 48,293,794.74 | 1,400,226.00 | 2.24 |
14 | 007465 | 交银创业板50指数C | 48,293,794.74 | 1,400,226.00 | 2.24 |
15 | 159952 | 广发创业板ETF | 48,133,519.71 | 1,395,579.00 | 1.77 |
16 | 159929 | 汇添富中证医药卫生ETF | 32,869,901.23 | 953,027.00 | 2.38 |
17 | 160420 | 华安创业板50指数分级 | 29,848,301.31 | 865,419.00 | 2.25 |
18 | 159908 | 博时创业板ETF | 25,081,128.00 | 727,200.00 | 1.76 |
19 | 160219 | 国泰国证医药卫生行业指数分级 | 24,787,894.02 | 718,698.00 | 2.48 |
20 | 165519 | 信诚中证800医药指数分级 | 13,306,242.00 | 385,800.00 | 3.54 |
21 | 163001 | 长信医疗保健混合(LOF) | 9,470,954.00 | 274,600.00 | 4.80 |
22 | 512120 | 华安中证细分医药ETF | 9,366,104.40 | 271,560.00 | 3.60 |
23 | 159814 | 西部利得创业板大盘ETF | 8,995,612.82 | 260,818.00 | 2.48 |
24 | 159964 | 平安创业板ETF | 7,708,515.00 | 223,500.00 | 1.75 |
25 | 159957 | 华夏创业板ETF | 7,698,168.00 | 223,200.00 | 1.75 |
26 | 007664 | 永赢创业板指数A | 6,886,721.77 | 199,673.00 | 1.67 |
27 | 007665 | 永赢创业板指数C | 6,886,721.77 | 199,673.00 | 1.67 |
28 | 163118 | 申万菱信中证申万医药生物指数分级 | 6,352,885.55 | 184,195.00 | 2.17 |
29 | 159958 | 工银创业板指数ETF | 3,689,671.22 | 106,978.00 | 1.75 |
30 | 009047 | 西藏东财创业板指数C | 3,597,307.00 | 104,300.00 | 1.69 |
31 | 009046 | 西藏东财创业板指数A | 3,597,307.00 | 104,300.00 | 1.69 |
32 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 3,376,777.94 | 97,906.00 | 5.67 |
33 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 3,376,777.94 | 97,906.00 | 5.67 |
34 | 008552 | 东财医药指数发起C | 3,055,814.00 | 88,600.00 | 2.36 |
35 | 008551 | 东财医药指数发起A | 3,055,814.00 | 88,600.00 | 2.36 |
36 | 160635 | 鹏华中证医药指数(LOF)A | 3,000,630.00 | 87,000.00 | 2.35 |
37 | 010366 | 鹏华中证医药指数(LOF)C | 3,000,630.00 | 87,000.00 | 2.35 |
38 | 001593 | 天弘创业板ETF联接C | 2,980,832.74 | 86,426.00 | 0.05 |
39 | 001592 | 天弘创业板ETF联接A | 2,980,832.74 | 86,426.00 | 0.05 |
40 | 159991 | 招商创业板大盘ETF | 2,479,831.00 | 71,900.00 | 2.45 |
41 | 160637 | 鹏华创业板分级 | 2,276,340.00 | 66,000.00 | 1.66 |
42 | 159808 | 融通创业板ETF | 1,676,489.92 | 48,608.00 | 1.77 |
43 | 159956 | 建信创业板ETF | 1,473,550.76 | 42,724.00 | 1.72 |
44 | 159821 | 中银证券创业板ETF | 402,670.75 | 11,675.00 | 1.76 |
45 | 159971 | 富国创业板ETF | 231,083.00 | 6,700.00 | 1.77 |