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持有 沃森生物(300142)的基金
  报告期:2020-09-30
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(%)
1150272招商国证生物医药指数分级B1,241,537,431.68  24,401,286.00    8.78
2150271招商国证生物医药指数分级A1,241,537,431.68  24,401,286.00    8.78
3159915易方达创业板ETF495,596,080.32  9,740,489.00    3.05
4159949华安创业板50ETF455,722,238.40  8,956,805.00    4.29
5159992银华中证创新药产业ETF292,876,270.08  5,756,216.00    6.52
6000001华夏成长混合190,889,599.68  3,751,761.00    3.82
7512290国泰中证生物医药ETF184,360,881.60  3,623,445.00    4.53
8501009汇添富中证生物科技指数(LOF)A179,722,355.52  3,532,279.00    5.89
9501010汇添富中证生物科技指数(LOF)C179,722,355.52  3,532,279.00    5.89
10006541南方成份精选混合C167,905,068.48  3,300,021.00    3.53
11202005南方成份精选混合A167,905,068.48  3,300,021.00    3.53
12002011华夏红利混合154,942,167.36  3,045,247.00    2.00
13159977天弘创业板ETF126,687,587.52  2,489,929.00    3.05
14512010易方达沪深300医药ETF120,563,619.84  2,369,568.00    5.23
15009086鹏华价值共赢两年持有期混合111,081,979.20  2,183,215.00    4.98
16150153富国创业板指数分级B101,544,879.36  1,995,772.00    2.88
17150152富国创业板指数分级A101,544,879.36  1,995,772.00    2.88
18160311华夏蓝筹混合(LOF)96,260,177.28  1,891,906.00    2.60
19002264华夏乐享健康混合90,765,188.16  1,783,907.00    4.45
20202001南方稳健成长混合78,594,234.24  1,544,698.00    3.38
21002980华夏创新前沿股票78,520,152.96  1,543,242.00    3.59
22159948南方创业板ETF76,313,080.32  1,499,864.00    3.05
23501005汇添富中证精准医指数(LOF)A72,646,464.00  1,427,800.00    4.16
24501006汇添富中证精准医指数(LOF)C72,646,464.00  1,427,800.00    4.16
25000945华夏医疗健康混合A71,501,664.00  1,405,300.00    3.42
26000946华夏医疗健康混合C71,501,664.00  1,405,300.00    3.42
27160106南方高增长混合(LOF)68,692,375.68  1,350,086.00    3.51
28202002南方稳健成长贰号混合67,961,179.20  1,335,715.00    3.35
29159952广发创业板ETF62,729,952.00  1,232,900.00    3.03
30005682财通资管消费精选混合60,551,830.08  1,190,091.00    4.05
31001449华商双驱优选混合50,880,000.00  1,000,000.00    3.42
32150131国泰国证医药卫生行业指数分级B47,319,672.00  930,025.00    2.73
33150130国泰国证医药卫生行业指数分级A47,319,672.00  930,025.00    2.73
34007464交银创业板50指数A46,489,259.52  913,704.00    4.04
35007465交银创业板50指数C46,489,259.52  913,704.00    4.04
36150258易方达生物科技指数分级B45,668,717.76  897,577.00    8.29
37150257易方达生物科技指数分级A45,668,717.76  897,577.00    8.29
38159938广发中证全指医药卫生ETF45,192,277.44  888,213.00    2.42
39150303华安创业板50指数分级A35,672,934.72  701,119.00    4.09
40150304华安创业板50指数分级B35,672,934.72  701,119.00    4.09
41000800华商未来主题混合30,524,489.28  599,931.00    4.14
42001239长盛国企改革混合29,510,400.00  580,000.00    4.18
43000339长城医疗保健混合25,665,245.76  504,427.00    2.82
44008107华商医药医疗行业股票22,891,064.64  449,903.00    7.78
45008413长盛竞争优势股票C22,667,650.56  445,512.00    2.00
46008412长盛竞争优势股票A22,667,650.56  445,512.00    2.00
47159929汇添富中证医药卫生ETF20,026,368.00  393,600.00    3.69
48161613融通创业板指数A19,911,582.72  391,344.00    2.92
49004870融通创业板指数C19,911,582.72  391,344.00    2.92
50004947添富盈润混合C19,336,536.96  380,042.00    3.02
51004946添富盈润混合A19,336,536.96  380,042.00    3.02
52161035富国中证医药主题指数增强(LOF)18,952,800.00  372,500.00    2.91
53001822华商智能生活混合18,825,600.00  370,000.00    7.24
54002160南方转型驱动灵活配置混合17,803,980.48  349,921.00    3.50
55630015华商大盘量化精选混合16,001,760.00  314,500.00    3.43
56002031华夏策略混合15,386,112.00  302,400.00    1.80
57001933华商新兴活力混合15,264,000.00  300,000.00    7.10
58150149信诚中证800医药指数分级B13,274,592.00  260,900.00    3.72
59150148信诚中证800医药指数分级A13,274,592.00  260,900.00    3.72
60000598长盛生态环境混合12,312,960.00  242,000.00    7.49
61007481华夏逸享健康混合11,509,056.00  226,200.00    3.89
62004774添富添福吉祥混合10,684,800.00  210,000.00    1.50
63150284申万菱信中证申万医药生物指数分级B10,394,529.60  204,295.00    2.86
64150283申万菱信中证申万医药生物指数分级A10,394,529.60  204,295.00    2.86
65159964平安创业板ETF9,941,952.00  195,400.00    3.04
66159958工银创业板指数ETF9,640,640.64  189,478.00    3.03
67159908博时创业板ETF9,504,384.00  186,800.00    3.03
68006981中金新医药股票A9,097,344.00  178,800.00    4.04
69007005中金新医药股票C9,097,344.00  178,800.00    4.04
70005732富国臻选成长灵活配置混合9,005,760.00  177,000.00    2.77
71009047西藏东财创业板指数C8,542,752.00  167,900.00    2.91
72009046西藏东财创业板指数A8,542,752.00  167,900.00    2.91
73159957华夏创业板ETF8,145,888.00  160,100.00    3.01
74008552东财医药指数发起C8,079,744.00  158,800.00    3.52
75008551东财医药指数发起A8,079,744.00  158,800.00    3.52
76159814西部利得创业板大盘ETF7,616,736.00  149,700.00    3.77
77512120华安中证细分医药ETF7,215,801.60  141,820.00    4.73
78150243鹏华创业板分级A6,670,368.00  131,100.00    2.95
79150244鹏华创业板分级B6,670,368.00  131,100.00    2.95
80160421华安智增精选灵活配置混合(LOF)6,456,672.00  126,900.00    4.96
81004394华泰柏瑞量化创优混合5,683,499.52  111,704.00    1.99
82001573南方互联网+灵活配置混合5,088,407.04  100,008.00    4.55
83001696南方智造未来股票5,011,680.00  98,500.00    3.56
84001592天弘创业板ETF联接A4,743,542.40  93,230.00    0.11
85001593天弘创业板ETF联接C4,743,542.40  93,230.00    0.11
86160223国泰创业板指数(LOF)4,491,584.64  88,278.00    2.33
87005351添富行业整合混合4,426,560.00  87,000.00    3.18
88470010汇添富多元收益债券A4,273,920.00  84,000.00    1.14
89470011汇添富多元收益债券C4,273,920.00  84,000.00    1.14
90159991招商创业板大盘ETF4,233,216.00  83,200.00    3.76
91007664永赢创业板指数A4,226,754.24  83,073.00    2.88
92007665永赢创业板指数C4,226,754.24  83,073.00    2.88
93001267泰达宏利蓝筹混合4,009,344.00  78,800.00    5.00
94007509华商润丰混合C3,851,616.00  75,700.00    2.41
95003598华商润丰混合A3,851,616.00  75,700.00    2.41
96000072华安稳健回报混合3,846,528.00  75,600.00    0.55
97001273民生加银新动力混合A3,571,776.00  70,200.00    0.82
98001274民生加银新动力混合D3,571,776.00  70,200.00    0.82
99002145诺安景鑫混合3,541,248.00  69,600.00    6.86
100004206华商元亨混合3,531,072.00  69,400.00    0.70
101004889财通资管鑫逸混合C3,251,232.00  63,900.00    1.99
102004888财通资管鑫逸混合A3,251,232.00  63,900.00    1.99
103010183南方创业板ETF联接E3,228,539.52  63,454.00    0.14
104004343南方创业板ETF联接C3,228,539.52  63,454.00    0.14
105002656南方创业板ETF联接A3,228,539.52  63,454.00    0.14
106160635鹏华中证医药指数(LOF)A3,057,888.00  60,100.00    3.49
107000354长盛城镇化主题混合3,001,920.00  59,000.00    6.11
108159810浦银安盛创业板ETF2,808,576.00  55,200.00    3.03
109003070光大保德信创业板股票C2,661,024.00  52,300.00    2.35
110003069光大保德信创业板股票A2,661,024.00  52,300.00    2.35
111001723华商新动力混合2,544,000.00  50,000.00    5.58
112159956建信创业板ETF2,245,029.12  44,124.00    3.01
113004744易方达创业板ETF联接C2,172,576.00  42,700.00    0.04
114110026易方达创业板ETF联接A2,172,576.00  42,700.00    0.04
115008135华宸未来价值先锋混合1,780,800.00  35,000.00    4.98
116005121富国兴利增强债券1,689,216.00  33,200.00    0.75
117005288海富通创业板增强A1,587,456.00  31,200.00    1.39
118005287海富通创业板增强C1,587,456.00  31,200.00    1.39
119005403南方融尚再融资混合1,556,928.00  30,600.00    2.67
120003765广发创业板ETF联接A1,526,400.00  30,000.00    0.13
121003766广发创业板ETF联接C1,526,400.00  30,000.00    0.13
122159955嘉实创业板ETF783,552.00  15,400.00    3.02
123009513创金合信同顺创业板精选股票A737,760.00  14,500.00    1.09
124009514创金合信同顺创业板精选股票C737,760.00  14,500.00    1.09
125000028华富安鑫债券712,320.00  14,000.00    1.45
126009143上投摩根锦程稳健养老一年持有混合(FOF)691,968.00  13,600.00    0.17
127512610嘉实中证医药卫生ETF620,736.00  12,200.00    3.65
128290010泰信中证200指数605,064.96  11,892.00    1.27
129007271鹏华养老2045混合发起式(FOF)503,712.00  9,900.00    0.76
130159971富国创业板ETF325,632.00  6,400.00    3.08
131001743诺安优选回报混合325,632.00  6,400.00    8.30
132007615德邦民裕进取量化精锐股票C310,368.00  6,100.00    0.85
133007614德邦民裕进取量化精锐股票A310,368.00  6,100.00    0.85
134006249华夏创业板ETF联接C274,752.00  5,400.00    0.10
135006248华夏创业板ETF联接A274,752.00  5,400.00    0.10
136002412华富安福债券127,200.00  2,500.00    1.84
137006733博时创业板ETF联接C106,848.00  2,100.00    0.03
138050021博时创业板ETF联接A106,848.00  2,100.00    0.03
139007076添富中证医药ETF联接A86,496.00  1,700.00    0.06
140007077添富中证医药ETF联接C86,496.00  1,700.00    0.06
141005874建信创业板ETF联接C35,616.00  700.00    0.06
142005873建信创业板ETF联接A35,616.00  700.00    0.06