行情中心升级到1.1版! 官方博客
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(%)
1150272招商国证生物医药指数分级B907,460,243.20  23,533,720.00    5.72
2150271招商国证生物医药指数分级A907,460,243.20  23,533,720.00    5.72
3159915易方达创业板ETF306,114,845.28  7,938,663.00    1.96
4159949华安创业板50ETF279,891,423.20  7,258,595.00    2.67
5159992银华中证创新药产业ETF210,993,224.96  5,471,816.00    4.28
6510300华泰柏瑞沪深300ETF135,034,420.80  3,501,930.00    0.30
7001714工银文体产业股票127,344,708.48  3,302,508.00    0.94
8512290国泰中证生物医药ETF118,003,047.20  3,060,245.00    2.82
9501009汇添富中证生物科技指数(LOF)A92,784,421.60  2,406,235.00    3.17
10501010汇添富中证生物科技指数(LOF)C92,784,421.60  2,406,235.00    3.17
11510330华夏沪深300ETF92,055,059.20  2,387,320.00    0.30
12159901易方达深证100ETF78,435,243.04  2,034,109.00    0.80
13501005汇添富中证精准医指数(LOF)A76,398,928.00  1,981,300.00    4.44
14501006汇添富中证精准医指数(LOF)C76,398,928.00  1,981,300.00    4.44
15159919嘉实沪深300ETF75,487,793.76  1,957,671.00    0.30
16159977天弘创业板ETF73,793,390.24  1,913,729.00    1.97
17512010易方达沪深300医药ETF71,041,710.08  1,842,368.00    3.16
18150153富国创业板指数分级B49,012,536.32  1,271,072.00    1.85
19150152富国创业板指数分级A49,012,536.32  1,271,072.00    1.85
20159948南方创业板ETF47,959,539.84  1,243,764.00    1.97
21004876融通深证100指数C46,960,527.36  1,217,856.00    0.74
22161604融通深证100指数A46,960,527.36  1,217,856.00    0.74
23161122易方达生物科技指数分级41,464,377.76  1,075,321.00    5.92
24159952广发创业板ETF41,232,208.00  1,069,300.00    1.98
25515750富国中证科技50策略ETF37,036,880.00  960,500.00    2.11
26160314华夏行业混合(LOF)32,159,040.00  834,000.00    1.08
27159938广发中证全指医药卫生ETF29,024,613.28  752,713.00    1.63
28510310易方达沪深300发起式ETF27,817,184.00  721,400.00    0.30
29007464交银创业板50指数A27,430,889.92  711,382.00    2.52
30007465交银创业板50指数C27,430,889.92  711,382.00    2.52
31150018银华稳进26,016,817.60  674,710.00    1.04
32150019银华锐进26,016,817.60  674,710.00    1.04
33150303华安创业板50指数分级A21,833,404.64  566,219.00    2.55
34150304华安创业板50指数分级B21,833,404.64  566,219.00    2.55
35515380泰康沪深300ETF21,430,722.56  555,776.00    0.30
36150130国泰国证医药卫生行业指数分级A20,901,448.00  542,050.00    1.26
37150131国泰国证医药卫生行业指数分级B20,901,448.00  542,050.00    1.26
38009275融通医疗保健行业混合C19,282,352.16  500,061.00    0.85
39161616融通医疗保健行业混合A19,282,352.16  500,061.00    0.85
40515330天弘沪深300ETF17,864,848.00  463,300.00    0.30
41040002华安中国A股增强指数17,755,993.12  460,477.00    0.65
42002001华夏回报混合A16,835,296.00  436,600.00    0.10
43960002华夏回报混合H16,835,296.00  436,600.00    0.10
44005633建信中证500指数增强C16,609,758.56  430,751.00    0.35
45000478建信中证500指数增强A16,609,758.56  430,751.00    0.35
46510380国寿安保沪深300ETF15,512,688.00  402,300.00    0.31
47159929汇添富中证医药卫生ETF14,795,472.00  383,700.00    2.54
48002982广发养老指数C13,720,072.16  355,811.00    1.25
49000968广发养老指数A13,720,072.16  355,811.00    1.25
50000059国联安医药100指数A13,272,390.56  344,201.00    0.98
51006569国联安医药100指数C13,272,390.56  344,201.00    0.98
52001550天弘中证医药100指数A12,377,374.40  320,990.00    1.02
53001551天弘中证医药100指数C12,377,374.40  320,990.00    1.02
54161613融通创业板指数A11,511,856.64  298,544.00    1.68
55004870融通创业板指数C11,511,856.64  298,544.00    1.68
56150022申万菱信深证成指分级收益10,588,344.64  274,594.00    0.46
57150023申万菱信深证成指分级进取10,588,344.64  274,594.00    0.46
58510350工银瑞信沪深300ETF10,208,760.00  264,750.00    0.30
59150148信诚中证800医药指数分级A9,744,112.00  252,700.00    2.95
60150149信诚中证800医药指数分级B9,744,112.00  252,700.00    2.95
61460007华泰柏瑞行业领先混合9,640,000.00  250,000.00    1.38
62510360广发沪深300ETF7,970,352.00  206,700.00    0.31
63006937工银沪深300指数C7,870,096.00  204,100.00    0.29
64481009工银沪深300指数A7,870,096.00  204,100.00    0.29
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