持有 沃森生物(300142)的基金 |
报告期:2020-12-31 |
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 | 150272 | 招商国证生物医药指数分级B | 907,460,243.20 | 23,533,720.00 | 5.72 |
2 | 150271 | 招商国证生物医药指数分级A | 907,460,243.20 | 23,533,720.00 | 5.72 |
3 | 159915 | 易方达创业板ETF | 306,114,845.28 | 7,938,663.00 | 1.96 |
4 | 159949 | 华安创业板50ETF | 279,891,423.20 | 7,258,595.00 | 2.67 |
5 | 159992 | 银华中证创新药产业ETF | 210,993,224.96 | 5,471,816.00 | 4.28 |
6 | 510300 | 华泰柏瑞沪深300ETF | 135,034,420.80 | 3,501,930.00 | 0.30 |
7 | 001714 | 工银文体产业股票 | 127,344,708.48 | 3,302,508.00 | 0.94 |
8 | 512290 | 国泰中证生物医药ETF | 118,003,047.20 | 3,060,245.00 | 2.82 |
9 | 501009 | 汇添富中证生物科技指数(LOF)A | 92,784,421.60 | 2,406,235.00 | 3.17 |
10 | 501010 | 汇添富中证生物科技指数(LOF)C | 92,784,421.60 | 2,406,235.00 | 3.17 |
11 | 510330 | 华夏沪深300ETF | 92,055,059.20 | 2,387,320.00 | 0.30 |
12 | 159901 | 易方达深证100ETF | 78,435,243.04 | 2,034,109.00 | 0.80 |
13 | 501005 | 汇添富中证精准医指数(LOF)A | 76,398,928.00 | 1,981,300.00 | 4.44 |
14 | 501006 | 汇添富中证精准医指数(LOF)C | 76,398,928.00 | 1,981,300.00 | 4.44 |
15 | 159919 | 嘉实沪深300ETF | 75,487,793.76 | 1,957,671.00 | 0.30 |
16 | 159977 | 天弘创业板ETF | 73,793,390.24 | 1,913,729.00 | 1.97 |
17 | 512010 | 易方达沪深300医药ETF | 71,041,710.08 | 1,842,368.00 | 3.16 |
18 | 150153 | 富国创业板指数分级B | 49,012,536.32 | 1,271,072.00 | 1.85 |
19 | 150152 | 富国创业板指数分级A | 49,012,536.32 | 1,271,072.00 | 1.85 |
20 | 159948 | 南方创业板ETF | 47,959,539.84 | 1,243,764.00 | 1.97 |
21 | 004876 | 融通深证100指数C | 46,960,527.36 | 1,217,856.00 | 0.74 |
22 | 161604 | 融通深证100指数A | 46,960,527.36 | 1,217,856.00 | 0.74 |
23 | 161122 | 易方达生物科技指数分级 | 41,464,377.76 | 1,075,321.00 | 5.92 |
24 | 159952 | 广发创业板ETF | 41,232,208.00 | 1,069,300.00 | 1.98 |
25 | 515750 | 富国中证科技50策略ETF | 37,036,880.00 | 960,500.00 | 2.11 |
26 | 160314 | 华夏行业混合(LOF) | 32,159,040.00 | 834,000.00 | 1.08 |
27 | 159938 | 广发中证全指医药卫生ETF | 29,024,613.28 | 752,713.00 | 1.63 |
28 | 510310 | 易方达沪深300发起式ETF | 27,817,184.00 | 721,400.00 | 0.30 |
29 | 007464 | 交银创业板50指数A | 27,430,889.92 | 711,382.00 | 2.52 |
30 | 007465 | 交银创业板50指数C | 27,430,889.92 | 711,382.00 | 2.52 |
31 | 150018 | 银华稳进 | 26,016,817.60 | 674,710.00 | 1.04 |
32 | 150019 | 银华锐进 | 26,016,817.60 | 674,710.00 | 1.04 |
33 | 150303 | 华安创业板50指数分级A | 21,833,404.64 | 566,219.00 | 2.55 |
34 | 150304 | 华安创业板50指数分级B | 21,833,404.64 | 566,219.00 | 2.55 |
35 | 515380 | 泰康沪深300ETF | 21,430,722.56 | 555,776.00 | 0.30 |
36 | 150130 | 国泰国证医药卫生行业指数分级A | 20,901,448.00 | 542,050.00 | 1.26 |
37 | 150131 | 国泰国证医药卫生行业指数分级B | 20,901,448.00 | 542,050.00 | 1.26 |
38 | 009275 | 融通医疗保健行业混合C | 19,282,352.16 | 500,061.00 | 0.85 |
39 | 161616 | 融通医疗保健行业混合A | 19,282,352.16 | 500,061.00 | 0.85 |
40 | 515330 | 天弘沪深300ETF | 17,864,848.00 | 463,300.00 | 0.30 |
41 | 040002 | 华安中国A股增强指数 | 17,755,993.12 | 460,477.00 | 0.65 |
42 | 002001 | 华夏回报混合A | 16,835,296.00 | 436,600.00 | 0.10 |
43 | 960002 | 华夏回报混合H | 16,835,296.00 | 436,600.00 | 0.10 |
44 | 005633 | 建信中证500指数增强C | 16,609,758.56 | 430,751.00 | 0.35 |
45 | 000478 | 建信中证500指数增强A | 16,609,758.56 | 430,751.00 | 0.35 |
46 | 510380 | 国寿安保沪深300ETF | 15,512,688.00 | 402,300.00 | 0.31 |
47 | 159929 | 汇添富中证医药卫生ETF | 14,795,472.00 | 383,700.00 | 2.54 |
48 | 002982 | 广发养老指数C | 13,720,072.16 | 355,811.00 | 1.25 |
49 | 000968 | 广发养老指数A | 13,720,072.16 | 355,811.00 | 1.25 |
50 | 000059 | 国联安医药100指数A | 13,272,390.56 | 344,201.00 | 0.98 |
51 | 006569 | 国联安医药100指数C | 13,272,390.56 | 344,201.00 | 0.98 |
52 | 001550 | 天弘中证医药100指数A | 12,377,374.40 | 320,990.00 | 1.02 |
53 | 001551 | 天弘中证医药100指数C | 12,377,374.40 | 320,990.00 | 1.02 |
54 | 161613 | 融通创业板指数A | 11,511,856.64 | 298,544.00 | 1.68 |
55 | 004870 | 融通创业板指数C | 11,511,856.64 | 298,544.00 | 1.68 |
56 | 150022 | 申万菱信深证成指分级收益 | 10,588,344.64 | 274,594.00 | 0.46 |
57 | 150023 | 申万菱信深证成指分级进取 | 10,588,344.64 | 274,594.00 | 0.46 |
58 | 510350 | 工银瑞信沪深300ETF | 10,208,760.00 | 264,750.00 | 0.30 |
59 | 150148 | 信诚中证800医药指数分级A | 9,744,112.00 | 252,700.00 | 2.95 |
60 | 150149 | 信诚中证800医药指数分级B | 9,744,112.00 | 252,700.00 | 2.95 |
61 | 460007 | 华泰柏瑞行业领先混合 | 9,640,000.00 | 250,000.00 | 1.38 |
62 | 510360 | 广发沪深300ETF | 7,970,352.00 | 206,700.00 | 0.31 |
63 | 006937 | 工银沪深300指数C | 7,870,096.00 | 204,100.00 | 0.29 |
64 | 481009 | 工银沪深300指数A | 7,870,096.00 | 204,100.00 | 0.29 |
65 | |