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持有 沃森生物(300142)的基金
  报告期:2019-09-30
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(%)
1159915易方达创业板ETF509,973,836.82  18,894,918.00    2.64
2159949华安创业板50ETF260,159,767.83  9,639,117.00    4.40
3202005南方成份精选混合A178,223,174.96  6,603,304.00    4.94
4006541南方成份精选混合C178,223,174.96  6,603,304.00    4.94
5161022富国创业板指数分级116,769,509.01  4,326,399.00    2.55
6150153富国创业板指数分级B116,769,509.01  4,326,399.00    2.55
7150152富国创业板指数分级A116,769,509.01  4,326,399.00    2.55
8160106南方高增长混合(LOF)64,776,000.00  2,400,000.00    4.64
9519110浦银安盛价值成长混合A51,639,589.14  1,913,286.00    3.18
10159938广发中证全指医药卫生ETF44,358,415.87  1,643,513.00    1.79
11150272招商国证生物医药指数分级B42,381,911.18  1,570,282.00    8.67
12150271招商国证生物医药指数分级A42,381,911.18  1,570,282.00    8.67
13161726招商国证生物医药指数分级42,381,911.18  1,570,282.00    8.67
14159952广发创业板ETF38,910,889.22  1,441,678.00    2.77
15150130国泰国证医药卫生行业指数分级A35,306,293.75  1,308,125.00    2.67
16160219国泰国证医药卫生行业指数分级35,306,293.75  1,308,125.00    2.67
17150131国泰国证医药卫生行业指数分级B35,306,293.75  1,308,125.00    2.67
18512010易方达沪深300医药ETF32,990,092.92  1,222,308.00    3.90
19159948南方创业板ETF31,078,985.00  1,151,500.00    2.63
20630010华商价值精选混合29,597,234.00  1,096,600.00    3.42
21150304华安创业板50指数分级B27,794,814.81  1,029,819.00    4.11
22160420华安创业板50指数分级27,794,814.81  1,029,819.00    4.11
23150303华安创业板50指数分级A27,794,814.81  1,029,819.00    4.11
24004870融通创业板指数C20,344,333.27  753,773.00    2.51
25161613融通创业板指数A20,344,333.27  753,773.00    2.51
26512290国泰中证生物医药ETF17,792,347.80  659,220.00    4.62
27501010汇添富中证生物科技指数(LOF)C15,806,126.71  585,629.00    7.97
28501009汇添富中证生物科技指数(LOF)A15,806,126.71  585,629.00    7.97
29150258易方达生物科技指数分级B14,311,906.33  530,267.00    8.30
30150257易方达生物科技指数分级A14,311,906.33  530,267.00    8.30
31161122易方达生物科技指数分级14,311,906.33  530,267.00    8.30
32159929汇添富中证医药卫生ETF10,598,973.00  392,700.00    2.90
33150283申万菱信中证申万医药生物指数分级A10,542,159.05  390,595.00    2.30
34150284申万菱信中证申万医药生物指数分级B10,542,159.05  390,595.00    2.30
35163118申万菱信中证申万医药生物指数分级10,542,159.05  390,595.00    2.30
36630006华商产业升级混合8,920,195.00  330,500.00    5.21
37150243鹏华创业板分级A7,851,391.00  290,900.00    2.50
38160637鹏华创业板分级7,851,391.00  290,900.00    2.50
39150244鹏华创业板分级B7,851,391.00  290,900.00    2.50
40002770安信新回报混合A7,827,100.00  290,000.00    5.99
41002771安信新回报混合C7,827,100.00  290,000.00    5.99
42159958工银创业板指数ETF6,595,762.22  244,378.00    2.64
43159967华夏创成长ETF5,578,833.00  206,700.00    4.34
44160324华夏磐晟混合(LOF)5,398,000.00  200,000.00    3.36
45150148信诚中证800医药指数分级A5,122,702.00  189,800.00    3.06
46150149信诚中证800医药指数分级B5,122,702.00  189,800.00    3.06
47165519信诚中证800医药指数分级5,122,702.00  189,800.00    3.06
48159957华夏创业板ETF4,758,337.00  176,300.00    2.61
49005886华夏鼎沛债券A4,752,939.00  176,100.00    0.65
50005887华夏鼎沛债券C4,752,939.00  176,100.00    0.65
51002345华夏高端制造混合3,843,376.00  142,400.00    3.77
52160223国泰创业板指数(LOF)3,249,002.22  120,378.00    2.37
53512120华安中证细分医药ETF3,068,763.00  113,700.00    3.64
54159908博时创业板ETF2,728,689.00  101,100.00    2.64
55001592天弘创业板ETF联接A2,124,949.69  78,731.00    0.07
56001593天弘创业板ETF联接C2,124,949.69  78,731.00    0.07
57005774华夏产业升级混合1,730,059.00  64,100.00    3.40
58159956建信创业板ETF1,665,930.76  61,724.00    2.53
59160635鹏华医药指数(LOF)1,538,430.00  57,000.00    2.75
60004744易方达创业板ETF联接C1,460,159.00  54,100.00    0.02
61110026易方达创业板ETF联接A1,460,159.00  54,100.00    0.02
62159964平安创业板ETF1,333,306.00  49,400.00    2.57
63168001国寿养老指数增强896,068.00  33,200.00    1.53
64159955嘉实创业板ETF723,332.00  26,800.00    2.64
65003765广发创业板ETF联接A663,954.00  24,600.00    0.07
66003766广发创业板ETF联接C663,954.00  24,600.00    0.07
67004343南方创业板ETF联接C658,556.00  24,400.00    0.06
68002656南方创业板ETF联接A658,556.00  24,400.00    0.06
69512610嘉实中证医药卫生ETF458,830.00  17,000.00    2.89
70159971富国创业板ETF294,191.00  10,900.00    2.61
71002978广发医药卫生联接C242,910.00  9,000.00    0.02
72001180广发医药卫生联接A242,910.00  9,000.00    0.02
73007077添富中证医药ETF联接C237,512.00  8,800.00    0.11
74007076添富中证医药ETF联接A237,512.00  8,800.00    0.11
75007072民生加银鑫福混合C183,532.00  6,800.00    0.31
76002518民生加银鑫福混合A183,532.00  6,800.00    0.31
77005121富国兴利增强债券72,873.00  2,700.00    0.34
78006687方正富邦深证100ETF联接A1,619.40  60.00    0.00
79006688方正富邦深证100ETF联接C1,619.40  60.00    0.00