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持有 沃森生物(300142)的基金
  报告期:2020-06-30
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ETF576,681,992.04  11,013,789.00    3.34
2159949华安创业板50ETF471,413,782.84  9,003,319.00    4.92
3150272招商国证生物医药指数分级B325,793,868.40  6,222,190.00    8.94
4150271招商国证生物医药指数分级A325,793,868.40  6,222,190.00    8.94
5003096中欧医疗健康混合C263,684,122.24  5,035,984.00    1.36
6003095中欧医疗健康混合A263,684,122.24  5,035,984.00    1.36
7202005南方成份精选混合A251,329,309.00  4,800,025.00    5.35
8006541南方成份精选混合C251,329,309.00  4,800,025.00    5.35
9000001华夏成长混合211,069,024.32  4,031,112.00    4.18
10000021华夏优势增长混合209,086,360.56  3,993,246.00    3.03
11050026博时医疗保健行业混合A189,504,558.32  3,619,262.00    2.00
12510300华泰柏瑞沪深300ETF180,910,606.80  3,455,130.00    0.53
13159992银华中证创新药产业ETF176,477,128.52  3,370,457.00    6.80
14005176富国精准医疗灵活配置混合162,711,946.32  3,107,562.00    3.39
15001417汇添富医疗服务混合151,844,000.00  2,900,000.00    2.12
16510330华夏沪深300ETF145,838,150.92  2,785,297.00    0.54
17002011华夏红利混合136,305,908.20  2,603,245.00    1.72
18470006汇添富医药保健混合A131,689,850.60  2,515,085.00    2.30
19460005华泰柏瑞价值增长混合A123,851,768.04  2,365,389.00    5.16
20159919嘉实沪深300ETF122,678,485.16  2,342,981.00    0.54
21501009汇添富中证生物科技指数(LOF)A122,398,202.08  2,337,628.00    6.67
22501010汇添富中证生物科技指数(LOF)C122,398,202.08  2,337,628.00    6.67
23009086鹏华价值共赢两年持有期混合121,893,346.96  2,327,986.00    6.98
24001508富国新动力灵活配置混合A118,602,416.24  2,265,134.00    3.08
25001510富国新动力灵活配置混合C118,602,416.24  2,265,134.00    3.08
26150153富国创业板指数分级B117,724,757.92  2,248,372.00    3.17
27150152富国创业板指数分级A117,724,757.92  2,248,372.00    3.17
28110023易方达医疗保健行业混合117,468,193.92  2,243,472.00    2.03
29159901易方达深证100ETF115,627,059.24  2,208,309.00    1.39
30005840富国产业驱动混合115,585,328.32  2,207,512.00    5.03
31512010易方达沪深300医药ETF115,336,932.48  2,202,768.00    5.65
32000946华夏医疗健康混合C111,479,676.00  2,129,100.00    4.39
33000945华夏医疗健康混合A111,479,676.00  2,129,100.00    4.39
34512290国泰中证生物医药ETF111,307,306.88  2,125,808.00    4.91
35206009鹏华新兴产业混合106,913,884.00  2,041,900.00    0.98
36160311华夏蓝筹混合(LOF)104,961,170.16  2,004,606.00    2.84
37159977天弘创业板ETF104,869,173.64  2,002,849.00    3.34
38160106南方高增长混合(LOF)104,723,508.12  2,000,067.00    5.18
39001371富国沪港深价值精选灵活配置混合104,720,000.00  2,000,000.00    1.83
40630001华商领先企业混合104,720,000.00  2,000,000.00    5.73
41009010华夏兴阳一年持有混合96,096,308.00  1,835,300.00    2.17
42002264华夏乐享健康混合95,588,782.52  1,825,607.00    4.77
43008716鹏华优质回报两年定开混合93,588,264.00  1,787,400.00    4.19
44100022富国天瑞强势混合85,883,385.28  1,640,248.00    2.91
45000960招商医药健康产业股票84,404,320.00  1,612,000.00    3.77
46005549富国成长优选三年定开混合77,355,773.88  1,477,383.00    2.88
47159938广发中证全指医药卫生ETF74,467,072.68  1,422,213.00    2.52
48150017兴全合润分级混合B73,356,778.88  1,401,008.00    0.74
49150016兴全合润分级混合A73,356,778.88  1,401,008.00    0.74
50004876融通深证100指数C71,479,568.16  1,365,156.00    1.28
51161604融通深证100指数A71,479,568.16  1,365,156.00    1.28
52070011嘉实策略混合71,291,595.76  1,361,566.00    1.85
53100038富国沪深300增强67,937,100.00  1,297,500.00    0.80
54000986太平灵活配置混合65,867,518.64  1,257,974.00    4.00
55501093华夏翔阳两年定开混合62,910,540.00  1,201,500.00    2.36
56159948南方创业板ETF62,730,631.04  1,198,064.00    3.35
57630010华商价值精选混合61,413,044.00  1,172,900.00    6.91
58200008长城品牌优选混合57,596,000.00  1,100,000.00    2.29
59002980华夏创新前沿股票57,154,448.12  1,091,567.00    3.24
60008836富国量化对冲策略三个月持有期混合C56,611,632.00  1,081,200.00    2.13
61008835富国量化对冲策略三个月持有期混合A56,611,632.00  1,081,200.00    2.13
62515750富国中证科技50策略ETF54,140,240.00  1,034,000.00    2.46
63150131国泰国证医药卫生行业指数分级B53,455,633.00  1,020,925.00    2.91
64150130国泰国证医药卫生行业指数分级A53,455,633.00&