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(%) |
1 | 159915 | 易方达创业板ETF | 576,681,992.04 | 11,013,789.00 | 3.34 |
2 | 159949 | 华安创业板50ETF | 471,413,782.84 | 9,003,319.00 | 4.92 |
3 | 150272 | 招商国证生物医药指数分级B | 325,793,868.40 | 6,222,190.00 | 8.94 |
4 | 150271 | 招商国证生物医药指数分级A | 325,793,868.40 | 6,222,190.00 | 8.94 |
5 | 003096 | 中欧医疗健康混合C | 263,684,122.24 | 5,035,984.00 | 1.36 |
6 | 003095 | 中欧医疗健康混合A | 263,684,122.24 | 5,035,984.00 | 1.36 |
7 | 202005 | 南方成份精选混合A | 251,329,309.00 | 4,800,025.00 | 5.35 |
8 | 006541 | 南方成份精选混合C | 251,329,309.00 | 4,800,025.00 | 5.35 |
9 | 000001 | 华夏成长混合 | 211,069,024.32 | 4,031,112.00 | 4.18 |
10 | 000021 | 华夏优势增长混合 | 209,086,360.56 | 3,993,246.00 | 3.03 |
11 | 050026 | 博时医疗保健行业混合A | 189,504,558.32 | 3,619,262.00 | 2.00 |
12 | 510300 | 华泰柏瑞沪深300ETF | 180,910,606.80 | 3,455,130.00 | 0.53 |
13 | 159992 | 银华中证创新药产业ETF | 176,477,128.52 | 3,370,457.00 | 6.80 |
14 | 005176 | 富国精准医疗灵活配置混合 | 162,711,946.32 | 3,107,562.00 | 3.39 |
15 | 001417 | 汇添富医疗服务混合 | 151,844,000.00 | 2,900,000.00 | 2.12 |
16 | 510330 | 华夏沪深300ETF | 145,838,150.92 | 2,785,297.00 | 0.54 |
17 | 002011 | 华夏红利混合 | 136,305,908.20 | 2,603,245.00 | 1.72 |
18 | 470006 | 汇添富医药保健混合A | 131,689,850.60 | 2,515,085.00 | 2.30 |
19 | 460005 | 华泰柏瑞价值增长混合A | 123,851,768.04 | 2,365,389.00 | 5.16 |
20 | 159919 | 嘉实沪深300ETF | 122,678,485.16 | 2,342,981.00 | 0.54 |
21 | 501009 | 汇添富中证生物科技指数(LOF)A | 122,398,202.08 | 2,337,628.00 | 6.67 |
22 | 501010 | 汇添富中证生物科技指数(LOF)C | 122,398,202.08 | 2,337,628.00 | 6.67 |
23 | 009086 | 鹏华价值共赢两年持有期混合 | 121,893,346.96 | 2,327,986.00 | 6.98 |
24 | 001508 | 富国新动力灵活配置混合A | 118,602,416.24 | 2,265,134.00 | 3.08 |
25 | 001510 | 富国新动力灵活配置混合C | 118,602,416.24 | 2,265,134.00 | 3.08 |
26 | 150153 | 富国创业板指数分级B | 117,724,757.92 | 2,248,372.00 | 3.17 |
27 | 150152 | 富国创业板指数分级A | 117,724,757.92 | 2,248,372.00 | 3.17 |
28 | 110023 | 易方达医疗保健行业混合 | 117,468,193.92 | 2,243,472.00 | 2.03 |
29 | 159901 | 易方达深证100ETF | 115,627,059.24 | 2,208,309.00 | 1.39 |
30 | 005840 | 富国产业驱动混合 | 115,585,328.32 | 2,207,512.00 | 5.03 |
31 | 512010 | 易方达沪深300医药ETF | 115,336,932.48 | 2,202,768.00 | 5.65 |
32 | 000946 | 华夏医疗健康混合C | 111,479,676.00 | 2,129,100.00 | 4.39 |
33 | 000945 | 华夏医疗健康混合A | 111,479,676.00 | 2,129,100.00 | 4.39 |
34 | 512290 | 国泰中证生物医药ETF | 111,307,306.88 | 2,125,808.00 | 4.91 |
35 | 206009 | 鹏华新兴产业混合 | 106,913,884.00 | 2,041,900.00 | 0.98 |
36 | 160311 | 华夏蓝筹混合(LOF) | 104,961,170.16 | 2,004,606.00 | 2.84 |
37 | 159977 | 天弘创业板ETF | 104,869,173.64 | 2,002,849.00 | 3.34 |
38 | 160106 | 南方高增长混合(LOF) | 104,723,508.12 | 2,000,067.00 | 5.18 |
39 | 001371 | 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 |
40 | 630001 | 华商领先企业混合 | 104,720,000.00 | 2,000,000.00 | 5.73 |
41 | 009010 | 华夏兴阳一年持有混合 | 96,096,308.00 | 1,835,300.00 | 2.17 |
42 | 002264 | 华夏乐享健康混合 | 95,588,782.52 | 1,825,607.00 | 4.77 |
43 | 008716 | 鹏华优质回报两年定开混合 | 93,588,264.00 | 1,787,400.00 | 4.19 |
44 | 100022 | 富国天瑞强势混合 | 85,883,385.28 | 1,640,248.00 | 2.91 |
45 | 000960 | 招商医药健康产业股票 | 84,404,320.00 | 1,612,000.00 | 3.77 |
46 | 005549 | 富国成长优选三年定开混合 | 77,355,773.88 | 1,477,383.00 | 2.88 |
47 | 159938 | 广发中证全指医药卫生ETF | 74,467,072.68 | 1,422,213.00 | 2.52 |
48 | 150017 | 兴全合润分级混合B | 73,356,778.88 | 1,401,008.00 | 0.74 |
49 | 150016 | 兴全合润分级混合A | 73,356,778.88 | 1,401,008.00 | 0.74 |
50 | 004876 | 融通深证100指数C | 71,479,568.16 | 1,365,156.00 | 1.28 |
51 | 161604 | 融通深证100指数A | 71,479,568.16 | 1,365,156.00 | 1.28 |
52 | 070011 | 嘉实策略混合 | 71,291,595.76 | 1,361,566.00 | 1.85 |
53 | 100038 | 富国沪深300增强 | 67,937,100.00 | 1,297,500.00 | 0.80 |
54 | 000986 | 太平灵活配置混合 | 65,867,518.64 | 1,257,974.00 | 4.00 |
55 | 501093 | 华夏翔阳两年定开混合 | 62,910,540.00 | 1,201,500.00 | 2.36 |
56 | 159948 | 南方创业板ETF | 62,730,631.04 | 1,198,064.00 | 3.35 |
57 | 630010 | 华商价值精选混合 | 61,413,044.00 | 1,172,900.00 | 6.91 |
58 | 200008 | 长城品牌优选混合 | 57,596,000.00 | 1,100,000.00 | 2.29 |
59 | 002980 | 华夏创新前沿股票 | 57,154,448.12 | 1,091,567.00 | 3.24 |
60 | 008836 | 富国量化对冲策略三个月持有期混合C | 56,611,632.00 | 1,081,200.00 | 2.13 |
61 | 008835 | 富国量化对冲策略三个月持有期混合A | 56,611,632.00 | 1,081,200.00 | 2.13 |
62 | 515750 | 富国中证科技50策略ETF | 54,140,240.00 | 1,034,000.00 | 2.46 |
63 | 150131 | 国泰国证医药卫生行业指数分级B | 53,455,633.00 | 1,020,925.00 | 2.91 |
64 | 150130 | 国泰国证医药卫生行业指数分级A | 53,455,633.00& |