| 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(%) |
| 1 | 159915 | 易方达创业板ETF | 509,973,836.82 | 18,894,918.00 | 2.64 |
| 2 | 159949 | 华安创业板50ETF | 260,159,767.83 | 9,639,117.00 | 4.40 |
| 3 | 202005 | 南方成份精选混合A | 178,223,174.96 | 6,603,304.00 | 4.94 |
| 4 | 006541 | 南方成份精选混合C | 178,223,174.96 | 6,603,304.00 | 4.94 |
| 5 | 150153 | 富国创业板指数分级B | 116,769,509.01 | 4,326,399.00 | 2.55 |
| 6 | 150152 | 富国创业板指数分级A | 116,769,509.01 | 4,326,399.00 | 2.55 |
| 7 | 160106 | 南方高增长混合(LOF) | 64,776,000.00 | 2,400,000.00 | 4.64 |
| 8 | 519110 | 浦银安盛价值成长混合A | 51,639,589.14 | 1,913,286.00 | 3.18 |
| 9 | 159938 | 广发中证全指医药卫生ETF | 44,358,415.87 | 1,643,513.00 | 1.79 |
| 10 | 150272 | 招商国证生物医药指数分级B | 42,381,911.18 | 1,570,282.00 | 8.67 |
| 11 | 150271 | 招商国证生物医药指数分级A | 42,381,911.18 | 1,570,282.00 | 8.67 |
| 12 | 159952 | 广发创业板ETF | 38,910,889.22 | 1,441,678.00 | 2.77 |
| 13 | 150131 | 国泰国证医药卫生行业指数分级B | 35,306,293.75 | 1,308,125.00 | 2.67 |
| 14 | 150130 | 国泰国证医药卫生行业指数分级A | 35,306,293.75 | 1,308,125.00 | 2.67 |
| 15 | 512010 | 易方达沪深300医药ETF | 32,990,092.92 | 1,222,308.00 | 3.90 |
| 16 | 159948 | 南方创业板ETF | 31,078,985.00 | 1,151,500.00 | 2.63 |
| 17 | 630010 | 华商价值精选混合 | 29,597,234.00 | 1,096,600.00 | 3.42 |
| 18 | 150304 | 华安创业板50指数分级B | 27,794,814.81 | 1,029,819.00 | 4.11 |
| 19 | 150303 | 华安创业板50指数分级A | 27,794,814.81 | 1,029,819.00 | 4.11 |
| 20 | 004870 | 融通创业板指数C | 20,344,333.27 | 753,773.00 | 2.51 |
| 21 | 161613 | 融通创业板指数A | 20,344,333.27 | 753,773.00 | 2.51 |
| 22 | 512290 | 国泰中证生物医药ETF | 17,792,347.80 | 659,220.00 | 4.62 |
| 23 | 501009 | 汇添富中证生物科技指数(LOF)A | 15,806,126.71 | 585,629.00 | 7.97 |
| 24 | 501010 | 汇添富中证生物科技指数(LOF)C | 15,806,126.71 | 585,629.00 | 7.97 |
| 25 | 150257 | 易方达生物科技指数分级A | 14,311,906.33 | 530,267.00 | 8.30 |
| 26 | 150258 | 易方达生物科技指数分级B | 14,311,906.33 | 530,267.00 | 8.30 |
| 27 | 159929 | 汇添富中证医药卫生ETF | 10,598,973.00 | 392,700.00 | 2.90 |
| 28 | 150283 | 申万菱信中证申万医药生物指数分级A | 10,542,159.05 | 390,595.00 | 2.30 |
| 29 | 150284 | 申万菱信中证申万医药生物指数分级B | 10,542,159.05 | 390,595.00 | 2.30 |
| 30 | 630006 | 华商产业升级混合 | 8,920,195.00 | 330,500.00 | 5.21 |
| 31 | 150243 | 鹏华创业板分级A | 7,851,391.00 | 290,900.00 | 2.50 |
| 32 | 150244 | 鹏华创业板分级B | 7,851,391.00 | 290,900.00 | 2.50 |
| 33 | 002771 | 安信新回报混合C | 7,827,100.00 | 290,000.00 | 5.99 |
| 34 | 002770 | 安信新回报混合A | 7,827,100.00 | 290,000.00 | 5.99 |
| 35 | 159958 | 工银创业板指数ETF | 6,595,762.22 | 244,378.00 | 2.64 |
| 36 | 159967 | 华夏创成长ETF | 5,578,833.00 | 206,700.00 | 4.34 |
| 37 | 160324 | 华夏磐晟混合(LOF) | 5,398,000.00 | 200,000.00 | 3.36 |
| 38 | 150149 | 信诚中证800医药指数分级B | 5,122,702.00 | 189,800.00 | 3.06 |
| 39 | 150148 | 信诚中证800医药指数分级A | 5,122,702.00 | 189,800.00 | 3.06 |
| 40 | 159957 | 华夏创业板ETF | 4,758,337.00 | 176,300.00 | 2.61 |
| 41 | 005887 | 华夏鼎沛债券C | 4,752,939.00 | 176,100.00 | 0.65 |
| 42 | 005886 | 华夏鼎沛债券A | 4,752,939.00 | 176,100.00 | 0.65 |
| 43 | 002345 | 华夏高端制造混合 | 3,843,376.00 | 142,400.00 | 3.77 |
| 44 | 160223 | 国泰创业板指数(LOF) | 3,249,002.22 | 120,378.00 | 2.37 |
| 45 | 512120 | 华安中证细分医药ETF | 3,068,763.00 | 113,700.00 | 3.64 |
| 46 | 159908 | 博时创业板ETF | 2,728,689.00 | 101,100.00 | 2.64 |
| 47 | 001592 | 天弘创业板ETF联接A | 2,124,949.69 | 78,731.00 | 0.07 |
| 48 | 001593 | 天弘创业板ETF联接C | 2,124,949.69 | 78,731.00 | 0.07 |
| 49 | 005774 | 华夏产业升级混合 | 1,730,059.00 | 64,100.00 | 3.40 |
| 50 | 159956 | 建信创业板ETF | 1,665,930.76 | 61,724.00 | 2.53 |
| 51 | 160635 | 鹏华中证医药指数(LOF)A | 1,538,430.00 | 57,000.00 | 2.75 |
| 52 | 110026 | 易方达创业板ETF联接A | 1,460,159.00 | 54,100.00 | 0.02 |
| 53 | 004744 | 易方达创业板ETF联接C | 1,460,159.00 | 54,100.00 | 0.02 |
| 54 | 159964 | 平安创业板ETF | 1,333,306.00 | 49,400.00 | 2.57 |
| 55 | 168001 | 国寿养老指数增强 | 896,068.00 | 33,200.00 | 1.53 |
| 56 | 159955 | 嘉实创业板ETF | 723,332.00 | 26,800.00 | 2.64 |
| 57 | 003765 | 广发创业板ETF联接A | 663,954.00 | 24,600.00 | 0.07 |
| 58 | 003766 | 广发创业板ETF联接C | 663,954.00 | 24,600.00 | 0.07 |
| 59 | 004343 | 南方创业板ETF联接C | 658,556.00 | 24,400.00 | 0.06 |
| 60 | 002656 | 南方创业板ETF联接A | 658,556.00 | 24,400.00 | 0.06 |
| 61 | 512610 | 嘉实中证医药卫生ETF | 458,830.00 | 17,000.00 | 2.89 |
| 62 | 159971 | 富国创业板ETF | 294,191.00 | 10,900.00 | 2.61 |
| 63 | 002978 | 广发医药卫生联接C | 242,910.00 | 9,000.00 | 0.02 |
| 64 | 001180 | 广发医药卫生联接A | 242,910.00 | 9,000.00 | 0.02 |
| 65 | 007077 | 添富中证医药ETF联接C | 237,512.00 | 8,800.00 | 0.11 |
| 66 | 007076 | 添富中证医药ETF联接A | 237,512.00 | 8,800.00 | 0.11 |
| 67 | 002518 | 民生加银鑫福混合A | 183,532.00 | 6,800.00 | 0.31 |
| 68 | 007072 | 民生加银鑫福混合C | 183,532.00 | 6,800.00 | 0.31 |
| 69 | 005121 | 富国兴利增强债券 | 72,873.00 | 2,700.00 | 0.34 |
| 70 | 006688 | 方正富邦深证100ETF联接C | 1,619.40 | 60.00 | 0.00 |
| 71 | 006687 | 方正富邦深证100ETF联接A | 1,619.40 | 60.00 | 0.00 |
