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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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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:2024-12-31 |
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 | 159915 | 易方达创业板ETF | 538,676,107.44 | 44,592,393.00 | 0.59 |
2 | 161726 | 招商国证生物医药指数分级 | 363,846,398.80 | 30,119,735.00 | 3.71 |
3 | 510500 | 南方中证500ETF | 275,902,235.12 | 22,839,589.00 | 0.27 |
4 | 159949 | 华安创业板50ETF | 224,613,611.36 | 18,593,842.00 | 0.75 |
5 | 159992 | 银华中证创新药产业ETF | 220,428,881.92 | 18,247,424.00 | 2.22 |
6 | 512290 | 国泰中证生物医药ETF | 105,051,823.44 | 8,696,343.00 | 2.60 |
7 | 515120 | 广发中证创新药产业ETF | 79,354,570.96 | 6,569,087.00 | 2.25 |
8 | 159952 | 广发创业板ETF | 66,324,007.84 | 5,490,398.00 | 0.59 |
9 | 159977 | 天弘创业板ETF | 62,956,478.32 | 5,211,629.00 | 0.59 |
10 | 501009 | 汇添富中证生物科技指数(LOF)A | 48,336,223.44 | 4,001,343.00 | 1.99 |
11 | 501010 | 汇添富中证生物科技指数(LOF)C | 48,336,223.44 | 4,001,343.00 | 1.99 |
12 | 159938 | 广发中证全指医药卫生ETF | 41,311,341.04 | 3,419,813.00 | 0.89 |
13 | 512500 | 华夏中证500ETF | 37,071,104.00 | 3,068,800.00 | 0.27 |
14 | 159922 | 嘉实中证500ETF | 32,415,472.00 | 2,683,400.00 | 0.27 |
15 | 007464 | 交银创业板50指数A | 31,045,914.08 | 2,570,026.00 | 0.71 |
16 | 007465 | 交银创业板50指数C | 31,045,914.08 | 2,570,026.00 | 0.71 |
17 | 159948 | 南方创业板ETF | 28,026,373.12 | 2,320,064.00 | 0.59 |
18 | 159929 | 汇添富中证医药卫生ETF | 22,026,128.40 | 1,823,355.00 | 0.98 |
19 | 163407 | 兴全沪深300指数(LOF)A | 20,313,728.00 | 1,681,600.00 | 0.27 |
20 | 007230 | 兴全沪深300指数(LOF)C | 20,313,728.00 | 1,681,600.00 | 0.27 |
21 | 161122 | 易方达生物科技指数分级 | 17,635,181.28 | 1,459,866.00 | 2.47 |
22 | 161017 | 富国中证500指数增强(LOF) | 16,610,000.00 | 1,375,000.00 | 0.23 |
23 | 159971 | 富国创业板ETF | 15,161,608.00 | 1,255,100.00 | 0.59 |
24 | 159957 | 华夏创业板ETF | 12,543,799.52 | 1,038,394.00 | 0.59 |
25 | 159908 | 博时创业板ETF | 12,461,728.00 | 1,031,600.00 | 0.58 |
26 | 001550 | 天弘中证医药100指数A | 12,408,455.20 | 1,027,190.00 | 0.81 |
27 | 001551 | 天弘中证医药100指数C | 12,408,455.20 | 1,027,190.00 | 0.81 |
28 | 160420 | 华安创业板50指数分级 | 11,279,325.52 | 933,719.00 | 0.71 |
29 | 007413 | 长城中证500指数增强C | 10,338,064.00 | 855,800.00 | 1.03 |
30 | 006048 | 长城中证500指数增强A | 10,338,064.00 | 855,800.00 | 1.03 |
31 | 001556 | 天弘中证500指数增强A | 8,477,744.00 | 701,800.00 | 0.26 |
32 | 001557 | 天弘中证500指数增强C | 8,477,744.00 | 701,800.00 | 0.26 |
33 | 510580 | 易方达中证500ETF | 8,468,080.00 | 701,000.00 | 0.27 |
34 | 004194 | 招商中证1000指数A | 8,140,712.00 | 673,900.00 | 0.52 |
35 | 004195 | 招商中证1000指数C | 8,140,712.00 | 673,900.00 | 0.52 |
36 | 001879 | 长城创业板指数增强发起式A | 8,040,448.00 | 665,600.00 | 0.57 |
37 | 006928 | 长城创业板指数增强发起式C | 8,040,448.00 | 665,600.00 | 0.57 |
38 | 160219 | 国泰国证医药卫生行业指数分级 | 7,789,159.84 | 644,798.00 | 1.01 |
39 | 005121 | 富国兴利增强债券 | 7,512,552.00 | 621,900.00 | 0.30 |
40 | 001050 | 汇添富成长多因子量化策略股票 | 6,305,760.00 | 522,000.00 | 0.19 |
41 | 159820 | 天弘中证500ETF | 6,182,544.00 | 511,800.00 | 0.27 |
42 | 510510 | 广发中证500ETF | 5,980,808.00 | 495,100.00 | 0.27 |
43 | 512120 | 华安中证细分医药ETF | 5,315,924.80 | 440,060.00 | 1.47 |
44 | 000368 | 汇添富沪深300安中指数 | 4,837,991.68 | 400,496.00 | 0.18 |
45 | 007665 | 永赢创业板指数C | 4,757,985.84 | 393,873.00 | 0.56 |
46 | 007664 | 永赢创业板指数A | 4,757,985.84 | 393,873.00 | 0.56 |
47 | 515800 | 添富中证800ETF | 4,319,808.00 | 357,600.00 | 0.07 |
48 | 163001 | 长信医疗保健混合(LOF) | 4,000,896.00 | 331,200.00 | 3.04 |
49 | 161613 | 融通创业板指数A | 3,957,939.52 | 327,644.00 | 0.57 |
50 | 004870 | 融通创业板指数C | 3,957,939.52 | 327,644.00 | 0.57 |
51 | 007995 | 华夏中证500指数增强C | 3,742,384.00 | 309,800.00 | 0.07 |
52 | 007994 | 华夏中证500指数增强A | 3,742,384.00 | 309,800.00 | 0.07 |
53 | 159964 | 平安创业板ETF | 3,422,264.00 | 283,300.00 | 0.58 |
54 | 512510 | 华泰柏瑞中证500ETF | 3,344,952.00 | 276,900.00 | 0.27 |
55 | 165519 | 信诚中证800医药指数分级 | 3,116,640.00 | 258,000.00 | 1.34 |
56 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,804,976.00 | 232,200.00 | 0.35 |
57 | 002670 | 万家沪深300指数增强A | 2,573,040.00 | 213,000.00 | 0.14 |
58 | 002671 | 万家沪深300指数增强C | 2,573,040.00 | 213,000.00 | 0.14 |
59 | 006730 | 万家中证500指数增强发起式C | 2,519,888.00 | 208,600.00 | 0.29 |
60 | 006729 | 万家中证500指数增强发起式A | 2,519,888.00 | 208,600.00 | 0.29 |
61 | 159958 | 工银创业板指数ETF | 2,487,006.24 | 205,878.00 | 0.58 |
62 | 163209 | 诺安创业板指数增强(LOF)A | 2,295,200.00 | 190,000.00 | 0.58 |
63 | 010356 | 诺安创业板指数增强(LOF)C | 2,295,200.00 | 190,000.00 | 0.58 |
64 | 159968 | 博时中证500ETF | 1,989,576.00 | 164,700.00 | 0.26 |
65 | 009046 | 西藏东财创业板指数A | 1,985,952.00 | 164,400.00 | 0.56 |
66 | 009047 | 西藏东财创业板指数C | 1,985,952.00 | 164,400.00 | 0.56 |
67 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,972,603.60 | 163,295.00 | 0.88 |
68 | 510590 | 平安中证500ETF | 1,915,888.00 | 158,600.00 | 0.27 |
69 | 006569 | 国联安医药100指数C | 1,896,572.08 | 157,001.00 | 0.84 |
70 | 000059 | 国联安医药100指数A | 1,896,572.08 | 157,001.00 | 0.84 |
71 | 008099 | 广发价值领先混合 | 1,717,776.00 | 142,200.00 | 0.05 |
72 | 160223 | 国泰创业板指数(LOF) | 1,691,526.16 | 140,027.00 | 0.55 |
73 | 009557 | 申万菱信创业板量化精选股票A | 1,197,128.00 | 99,100.00 | 0.92 |
74 | 010505 | 申万菱信创业板量化精选股票C | 1,197,128.00 | 99,100.00 | 0.92 |
75 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 1,182,704.48 | 97,906.00 | 2.11 |
76 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 1,182,704.48 | 97,906.00 | 2.11 |
77 | 005795 | 博时中证500指数增强C | 1,181,424.00 | 97,800.00 | 0.26 |
78 | 005062 | 博时中证500指数增强A | 1,181,424.00 | 97,800.00 | 0.26 |
79 | 008552 | 东财医药指数发起C | 1,111,360.00 | 92,000.00 | 0.94 |
80 | 008551 | 东财医药指数发起A | 1,111,360.00 | 92,000.00 | 0.94 |
81 | 160635 | 鹏华中证医药指数(LOF)A | 1,060,624.00 | 87,800.00 | 0.93 |
82 | 010366 | 鹏华中证医药指数(LOF)C | 1,060,624.00 | 87,800.00 | 0.93 |
83 | 501036 | 汇添富中证500指数(LOF)A | 1,019,552.00 | 84,400.00 | 0.26 |
84 | 501037 | 汇添富中证500指数(LOF)C | 1,019,552.00 | 84,400.00 | 0.26 |
85 | 160637 | 鹏华创业板分级 | 977,272.00 | 80,900.00 | 0.56 |
86 | 010183 | 南方创业板ETF联接E | 970,024.00 | 80,300.00 | 0.02 |
87 | 002656 | 南方创业板ETF联接A | 970,024.00 | 80,300.00 | 0.02 |
88 | 004343 | 南方创业板ETF联接C | 970,024.00 | 80,300.00 | 0.02 |
89 | 159903 | 深成ETF | 960,360.00 | 79,500.00 | 0.17 |
90 | 160616 | 鹏华中证500指数(LOF)A | 947,072.00 | 78,400.00 | 0.26 |
91 | 006938 | 鹏华中证500指数(LOF)C | 947,072.00 | 78,400.00 | 0.26 |
92 | 510530 | 工银瑞信中证500ETF | 941,032.00 | 77,900.00 | 0.27 |
93 | 003070 | 光大保德信创业板股票C | 884,256.00 | 73,200.00 | 0.33 |
94 | 003069 | 光大保德信创业板股票A | 884,256.00 | 73,200.00 | 0.33 |
95 | 159982 | 鹏华中证500ETF | 879,424.00 | 72,800.00 | 0.26 |
96 | 165511 | 信诚中证500指数 | 863,720.00 | 71,500.00 | 0.26 |
97 | 159956 | 建信创业板ETF | 750,457.92 | 62,124.00 | 0.58 |
98 | 159808 | 融通创业板ETF | 728,520.64 | 60,308.00 | 0.59 |
99 | 007089 | 国投瑞银中证500指数量化增强C | 715,136.00 | 59,200.00 | 0.05 |
100 | 005994 | 国投瑞银中证500指数量化增强A | 715,136.00 | 59,200.00 | 0.05 |
101 | 010022 | 广发消费品精选混合C | 677,688.00 | 56,100.00 | 0.23 |
102 | 270041 | 广发消费品精选混合A | 677,688.00 | 56,100.00 | 0.23 |
103 | 007807 | 建信MSCI中国A股指数增强C | 676,480.00 | 56,000.00 | 0.57 |
104 | 007806 | 建信MSCI中国A股指数增强A | 676,480.00 | 56,000.00 | 0.57 |
105 | 007386 | 浙商中证500指数增强C | 590,712.00 | 48,900.00 | 0.20 |
106 | 002076 | 浙商中证500指数增强A | 590,712.00 | 48,900.00 | 0.20 |
107 | 159810 | 浦银安盛创业板ETF | 582,860.00 | 48,250.00 | 0.58 |
108 | 001180 | 广发医药卫生联接A | 514,608.00 | 42,600.00 | 0.02 |
109 | 002978 | 广发医药卫生联接C | 514,608.00 | 42,600.00 | 0.02 |
110 | 004902 | 富国丰利增强债券 | 484,408.00 | 40,100.00 | 0.04 |
111 | 510560 | 国寿安保中证500ETF | 467,496.00 | 38,700.00 | 0.27 |
112 | 110026 | 易方达创业板ETF联接A | 447,624.40 | 37,055.00 | 0.00 |
113 | 004744 | 易方达创业板ETF联接C | 447,624.40 | 37,055.00 | 0.00 |
114 | 003641 | 长盛盛丰混合A | 430,048.00 | 35,600.00 | 0.44 |
115 | 003642 | 长盛盛丰混合C | 430,048.00 | 35,600.00 | 0.44 |
116 | 004234 | 中欧数据挖掘混合C | 413,136.00 | 34,200.00 | 0.12 |
117 | 001990 | 中欧数据挖掘混合A | 413,136.00 | 34,200.00 | 0.12 |
118 | 159943 | 大成深证成份ETF | 378,104.00 | 31,300.00 | 0.17 |
119 | 159918 | 嘉实中创400ETF | 370,856.00 | 30,700.00 | 0.51 |
120 | 005288 | 海富通创业板增强A | 362,400.00 | 30,000.00 | 0.41 |
121 | 005287 | 海富通创业板增强C | 362,400.00 | 30,000.00 | 0.41 |
122 | 001351 | 诺安中证500指数增强A | 289,920.00 | 24,000.00 | 0.47 |
123 | 010355 | 诺安中证500指数增强C | 289,920.00 | 24,000.00 | 0.47 |
124 | 159912 | 汇添富深证300ETF | 280,256.00 | 23,200.00 | 0.20 |
125 | 163109 | 申万菱信深证成指分级 | 261,387.04 | 21,638.00 | 0.16 |
126 | 515530 | 泰康中证500ETF | 252,472.00 | 20,900.00 | 0.27 |
127 | 159821 | 中银证券创业板ETF | 246,130.00 | 20,375.00 | 0.58 |
128 | 515190 | 中银证券中证500ETF | 244,016.00 | 20,200.00 | 0.27 |
129 | 008778 | 嘉实中证500指数增强A | 221,064.00 | 18,300.00 | 0.21 |
130 | 008779 | 嘉实中证500指数增强C | 221,064.00 | 18,300.00 | 0.21 |
131 | 006611 | 人保中证500指数 | 216,232.00 | 17,900.00 | 0.26 |
132 | 515810 | 易方达中证800ETF | 215,024.00 | 17,800.00 | 0.07 |
133 | 005919 | 天弘中证500ETF联接C | 213,816.00 | 17,700.00 | 0.01 |
134 | 000962 | 天弘中证500ETF联接A | 213,816.00 | 17,700.00 | 0.01 |
135 | 000978 | 景顺长城量化精选股票 | 210,192.00 | 17,400.00 | 0.03 |
136 | 660011 | 农银汇理中证500指数 | 204,152.00 | 16,900.00 | 0.26 |
137 | 515550 | 中融中证500ETF | 188,448.00 | 15,600.00 | 0.25 |
138 | 159935 | 景顺长城中证500ETF | 173,952.00 | 14,400.00 | 0.27 |
139 | 008112 | 中泰中证500指数增强A | 155,832.00 | 12,900.00 | 0.25 |
140 | 008113 | 中泰中证500指数增强C | 155,832.00 | 12,900.00 | 0.25 |
141 | 161612 | 融通深证成份指数A | 154,624.00 | 12,800.00 | 0.16 |
142 | 004875 | 融通深证成份指数C | 154,624.00 | 12,800.00 | 0.16 |
143 | 003761 | 国泰中证500指数增强C | 123,216.00 | 10,200.00 | 0.20 |
144 | 003760 | 国泰中证500指数增强A | 123,216.00 | 10,200.00 | 0.20 |
145 | 005632 | 鹏华量化先锋混合 | 105,096.00 | 8,700.00 | 0.09 |
146 | 515590 | 前海开源中证500等权ETF | 91,808.00 | 7,600.00 | 0.16 |
147 | 510550 | 方正富邦中证500ETF | 91,808.00 | 7,600.00 | 0.27 |
148 | 161035 | 富国中证医药主题指数增强(LOF) | 74,896.00 | 6,200.00 | 0.02 |
149 | 510570 | 兴业中证500ETF | 67,648.00 | 5,600.00 | 0.25 |
150 | 001592 | 天弘创业板ETF联接A | 66,754.08 | 5,526.00 | 0.00 |
151 | 001593 | 天弘创业板ETF联接C | 66,754.08 | 5,526.00 | 0.00 |
152 | 160806 | 长盛同庆(LOF) | 60,400.00 | 5,000.00 | 0.08 |
153 | 161038 | 富国新兴成长量化精选混合(LOF) | 54,360.00 | 4,500.00 | 0.21 |
154 | 004413 | 建信民丰回报定期开放混合 | 47,112.00 | 3,900.00 | 0.09 |
155 | 700002 | 平安深证300指数增强 | 39,864.00 | 3,300.00 | 0.05 |
156 | 005965 | 安信中证500指数增强A | 37,448.00 | 3,100.00 | 0.10 |
157 | 005966 | 安信中证500指数增强C | 37,448.00 | 3,100.00 | 0.10 |
158 | 001588 | 天弘中证800指数A | 36,240.00 | 3,000.00 | 0.07 |
159 | 001589 | 天弘中证800指数C | 36,240.00 | 3,000.00 | 0.07 |
160 | 000311 | 景顺长城沪深300指数增强 | 32,616.00 | 2,700.00 | 0.00 |
161 | 000549 | 华安大国新经济股票 | 18,120.00 | 1,500.00 | 0.03 |
162 | 161037 | 富国中证高端制造指数增强型(LOF) | 15,704.00 | 1,300.00 | 0.01 |
163 | 161811 | 银华沪深300指数分级 | 15,704.00 | 1,300.00 | 0.02 |
164 | 009624 | 安信阿尔法定开混合C | 13,288.00 | 1,100.00 | 0.03 |
165 | 005280 | 安信阿尔法定开混合A | 13,288.00 | 1,100.00 | 0.03 |
166 | 040002 | 华安中国A股增强指数 | 12,080.00 | 1,000.00 | 0.00 |
167 | 005640 | 平安300ETF联接C | 10,872.00 | 900.00 | 0.00 |
168 | 005639 | 平安300ETF联接A | 10,872.00 | 900.00 | 0.00 |
169 | 005636 | 博时量化多策略股票C | 9,664.00 | 800.00 | 0.00 |
170 | 005635 | 博时量化多策略股票A | 9,664.00 | 800.00 | 0.00 |
171 | 009060 | 南方沪深300增强C | 9,664.00 | 800.00 | 0.00 |
172 | 009059 | 南方沪深300增强A | 9,664.00 | 800.00 | 0.00 |
173 | 004100 | 鹏华安益增强混合 | 8,456.00 | 700.00 | 0.00 |
174 | 166108 | 信达澳银量化多因子混合(LOF)C | 6,040.00 | 500.00 | 0.04 |
175 | 166107 | 信达澳银量化多因子混合(LOF)A | 6,040.00 | 500.00 | 0.04 |
176 | 070030 | 嘉实中创400ETF联接A | 4,832.00 | 400.00 | 0.01 |
177 | 004394 | 华泰柏瑞量化创优混合 | 4,832.00 | 400.00 | 0.01 |
178 | 005727 | 嘉实中创400ETF联接C | 4,832.00 | 400.00 | 0.01 |
179 | 004495 | 博时量化平衡混合 | 3,624.00 | 300.00 | 0.00 |
180 | 050021 | 博时创业板ETF联接A | 3,624.00 | 300.00 | 0.00 |
181 | 006733 | 博时创业板ETF联接C | 3,624.00 | 300.00 | 0.00 |
182 | 008978 | 银华长丰混合发起式 | 2,416.00 | 200.00 | 0.00 |
183 | 003846 | 汇安丰恒混合C | 2,416.00 | 200.00 | 0.00 |
184 | 003845 | 汇安丰恒混合A | 2,416.00 | 200.00 | 0.00 |
185 | 003125 | 中科沃土沃鑫成长混合发起A | 1,860.32 | 154.00 | 0.07 |
186 | 009747 | 中科沃土沃鑫成长混合发起C | 1,860.32 | 154.00 | 0.07 |
187 | 200002 | 长城久泰沪深300指数A | 1,208.00 | 100.00 | 0.00 |
188 | 006912 | 长城久泰沪深300指数C | 1,208.00 | 100.00 | 0.00 |
189 | 005961 | 博时量化价值股票C | 1,208.00 | 100.00 | 0.00 |
190 | 005960 | 博时量化价值股票A | 1,208.00 | 100.00 | 0.00 |
191 | 002743 | 泓德裕祥债券C | 1,208.00 | 100.00 | 0.00 |
192 | 002742 | 泓德裕祥债券A | 1,208.00 | 100.00 | 0.00 |
193 | 510360 | 广发沪深300ETF | 809.36 | 67.00 | 0.00 |
194 | 007217 | 浙商智能行业优选混合C | 652.32 | 54.00 | 0.00 |
195 | 007177 | 浙商智能行业优选混合A | 652.32 | 54.00 | 0.00 |