| 持有 沃森生物(300142)的基金 |
| 报告期：2019-03-31 |
| 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 | 159915 | 易方达创业板ETF | 510,094,554.00 | 20,003,708.00 | 2.44 |
| 2 | 150152 | 富国创业板指数分级A | 158,514,936.00 | 6,216,272.00 | 2.40 |
| 3 | 150153 | 富国创业板指数分级B | 158,514,936.00 | 6,216,272.00 | 2.40 |
| 4 | 630002 | 华商盛世成长混合 | 98,930,488.50 | 3,879,627.00 | 3.53 |
| 5 | 001592 | 天弘创业板ETF联接A | 75,306,880.50 | 2,953,211.00 | 2.30 |
| 6 | 001593 | 天弘创业板ETF联接C | 75,306,880.50 | 2,953,211.00 | 2.30 |
| 7 | 001106 | 华商健康生活混合 | 71,400,000.00 | 2,800,000.00 | 7.63 |
| 8 | 630008 | 华商策略精选灵活配置混合 | 64,956,277.50 | 2,547,305.00 | 5.74 |
| 9 | 519110 | 浦银安盛价值成长混合A | 56,438,793.00 | 2,213,286.00 | 2.85 |
| 10 | 519170 | 浦银安盛增长动力混合 | 52,807,950.00 | 2,070,900.00 | 3.28 |
| 11 | 150130 | 国泰国证医药卫生行业指数分级A | 51,644,257.50 | 202,526.00 | 2.57 |
| 12 | 150131 | 国泰国证医药卫生行业指数分级B | 51,644,257.50 | 202,526.00 | 2.57 |
| 13 | 159938 | 广发中证全指医药卫生ETF | 41,927,431.50 | 1,644,213.00 | 1.72 |
| 14 | 159952 | 广发创业板ETF | 40,934,793.00 | 1,605,286.00 | 2.50 |
| 15 | 150271 | 招商国证生物医药指数分级A | 40,082,991.00 | 1,571,882.00 | 9.47 |
| 16 | 150272 | 招商国证生物医药指数分级B | 40,082,991.00 | 1,571,882.00 | 9.47 |
| 17 | 159948 | 南方创业板ETF | 32,928,150.00 | 1,291,300.00 | 2.44 |
| 18 | 512010 | 易方达沪深300医药ETF | 31,194,354.00 | 1,223,308.00 | 3.75 |
| 19 | 630016 | 华商价值共享混合发起式 | 25,500,000.00 | 1,000,000.00 | 7.35 |
| 20 | 000541 | 华商创新成长混合发起式 | 25,500,000.00 | 1,000,000.00 | 5.14 |
| 21 | 004870 | 融通创业板指数C | 24,033,061.50 | 942,473.00 | 2.33 |
| 22 | 161613 | 融通创业板指数A | 24,033,061.50 | 942,473.00 | 2.33 |
| 23 | 501010 | 汇添富中证生物科技指数(LOF)C | 20,112,589.50 | 788,729.00 | 8.14 |
| 24 | 501009 | 汇添富中证生物科技指数(LOF)A | 20,112,589.50 | 788,729.00 | 8.14 |
| 25 | 150258 | 易方达生物科技指数分级B | 19,674,958.50 | 771,567.00 | 9.50 |
| 26 | 150257 | 易方达生物科技指数分级A | 19,674,958.50 | 771,567.00 | 9.50 |
| 27 | 000390 | 华商优势行业混合 | 19,615,212.00 | 769,224.00 | 6.11 |
| 28 | 000609 | 华商新量化混合 | 11,475,000.00 | 450,000.00 | 3.90 |
| 29 | 150283 | 申万菱信中证申万医药生物指数分级A | 10,788,922.50 | 423,095.00 | 2.21 |
| 30 | 150284 | 申万菱信中证申万医药生物指数分级B | 10,788,922.50 | 423,095.00 | 2.21 |
| 31 | 150244 | 鹏华创业板分级B | 8,976,000.00 | 352,000.00 | 2.31 |
| 32 | 150243 | 鹏华创业板分级A | 8,976,000.00 | 352,000.00 | 2.31 |
| 33 | 001822 | 华商智能生活混合 | 7,716,300.00 | 302,600.00 | 3.70 |
| 34 | 000827 | 广发百发100指数E | 7,338,900.00 | 287,800.00 | 1.11 |
| 35 | 000826 | 广发百发100指数A | 7,338,900.00 | 287,800.00 | 1.11 |
| 36 | 159958 | 工银创业板指数ETF | 6,991,539.00 | 274,178.00 | 2.42 |
| 37 | 166301 | 华商新趋势优选混合 | 6,311,326.50 | 247,503.00 | 6.01 |
| 38 | 159929 | 汇添富中证医药卫生ETF | 5,222,400.00 | 204,800.00 | 2.79 |
| 39 | 150149 | 信诚中证800医药指数分级B | 4,998,000.00 | 196,000.00 | 2.83 |
| 40 | 150148 | 信诚中证800医药指数分级A | 4,998,000.00 | 196,000.00 | 2.83 |
| 41 | 159957 | 华夏创业板ETF | 4,271,250.00 | 167,500.00 | 2.39 |
| 42 | 002669 | 华商万众创新混合 | 4,080,000.00 | 160,000.00 | 5.12 |
| 43 | 160223 | 国泰创业板指数(LOF) | 3,809,139.00 | 149,378.00 | 2.33 |
| 44 | 512120 | 华安中证细分医药ETF | 3,582,750.00 | 140,500.00 | 3.35 |
| 45 | 159908 | 博时创业板ETF | 2,759,100.00 | 108,200.00 | 2.42 |
| 46 | 159956 | 建信创业板ETF | 2,068,662.00 | 81,124.00 | 2.38 |
| 47 | 160635 | 鹏华中证医药指数(LOF)A | 1,672,800.00 | 65,600.00 | 2.56 |
| 48 | 159955 | 嘉实创业板ETF | 1,065,900.00 | 41,800.00 | 2.44 |
| 49 | 150306 | 国寿安保中证养老产业指数分级B | 879,750.00 | 34,500.00 | 1.30 |
| 50 | 150305 | 国寿安保中证养老产业指数分级A | 879,750.00 | 34,500.00 | 1.30 |
| 51 | 168001 | 国寿养老指数增强 | 879,750.00 | 34,500.00 | 1.30 |
| 52 | 110026 | 易方达创业板ETF联接A | 783,334.50 | 30,719.00 | 0.01 |
| 53 | 004744 | 易方达创业板ETF联接C | 783,334.50 | 30,719.00 | 0.01 |
| 54 | 004343 | 南方创业板ETF联接C | 522,750.00 | 20,500.00 | 0.04 |
| 55 | 002656 | 南方创业板ETF联接A | 522,750.00 | 20,500.00 | 0.04 |
| 56 | 512610 | 嘉实中证医药卫生ETF | 423,300.00 | 16,600.00 | 2.68 |
