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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
18150152富国创业板指数分级A49,012,536.32  1,271,072.00    1.85
19150153富国创业板指数分级B49,012,536.32  1,271,072.00    1.85
20159948南方创业板ETF47,959,539.84  1,243,764.00    1.97
21161604融通深证100指数A46,960,527.36  1,217,856.00    0.74
22004876融通深证100指数C46,960,527.36  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
29007465交银创业板50指数C27,430,889.92  711,382.00    2.52
30007464交银创业板50指数A27,430,889.92  711,382.00    2.52
31150019银华锐进26,016,817.60  674,710.00    1.04
32150018银华稳进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
36150131国泰国证医药卫生行业指数分级B20,901,448.00  542,050.00    1.26
37150130国泰国证医药卫生行业指数分级A20,901,448.00  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
42960002华夏回报混合H16,835,296.00  436,600.00    0.10
43002001华夏回报混合A16,835,296.00  436,600.00    0.10
44000478建信中证500指数增强A16,609,758.56  430,751.00    0.35
45005633建信中证500指数增强C16,609,758.56  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
48000968广发养老指数A13,720,072.16  355,811.00    1.25
49002982广发养老指数C13,720,072.16  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
54004870融通创业板指数C11,511,856.64  298,544.00    1.68
55161613融通创业板指数A11,511,856.64  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
59150149信诚中证800医药指数分级B9,744,112.00  252,700.00    2.95
60150148信诚中证800医药指数分级A9,744,112.00  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
65161035富国中证医药主题指数增强(LOF)6,952,368.00  180,300.00    1.10
66000017财通可持续混合6,772,562.72  175,637.00    0.66
67159908博时创业板ETF6,748,000.00  175,000.00    1.94
68159964平安创业板ETF6,732,576.00  174,600.00    1.94
69510390平安沪深300ETF6,647,744.00  172,400.00    0.30
70007096大成沪深300指数C6,508,928.00  168,800.00    0.35
71519300大成沪深300指数A6,508,928.00  168,800.00    0.35
72150284申万菱信中证申万医药生物指数分级B6,435,471.20  166,895.00    1.90
73150283申万菱信中证申万医药生物指数分级A6,435,471.20  166,895.00    1.90
74002021华夏回报二号混合6,277,568.00  162,800.00    0.09
75004403平安股息精选沪港深股票A6,123,328.00  158,800.00    3.32
76004404平安股息精选沪港深股票C6,123,328.00  158,800.00    3.32
77159973弘毅远方国证民企领先100ETF6,111,760.00  158,500.00    0.87
78163001长信医疗保健混合(LOF)6,039,112.96  156,616.00    2.80
79004394华泰柏瑞量化创优混合5,961,530.24  154,604.00    2.57
80000126招商安润灵活配置混合5,949,808.00  154,300.00    1.50
81008527华泰柏瑞行业精选混合C5,784,000.00  150,000.00    1.91
82008526华泰柏瑞行业精选混合A5,784,000.00  150,000.00    1.91
83159957华夏创业板ETF5,317,424.00  137,900.00    1.94
84512120华安中证细分医药ETF5,287,347.20  137,120.00    3.24
85515800添富中证800ETF5,221,024.00  135,400.00    0.22
86164401前海开源健康分级5,158,286.88  133,773.00    0.98
87159958工银创业板指数ETF5,085,215.68  131,878.00    1.95
88009047西藏东财创业板指数C4,974,240.00  129,000.00    1.87
89009046西藏东财创业板指数A4,974,240.00  129,000.00    1.87
90159961方正富邦深证100ETF4,916,400.00  127,500.00    0.79
91515660国联安沪深300ETF4,727,456.00  122,600.00    0.30
92159925南方沪深300ETF4,671,004.16  121,136.00    0.30
93001398华泰柏瑞健康生活混合4,627,200.00  120,000.00    1.70
94159808融通创业板ETF4,607,920.00  119,500.00    1.98
95008552东财医药指数发起C4,569,360.00  118,500.00    2.44
96008551东财医药指数发起A4,569,360.00  118,500.00    2.44
97020011国泰沪深300指数A4,509,437.76  116,946.00    0.29
98005867国泰沪深300指数C4,509,437.76  116,946.00    0.29
99515960嘉实医药健康100成长估值ETF4,110,496.00  106,600.00    3.25
100001417汇添富医疗服务混合3,856,000.00  100,000.00    0.07
101360001光大保德信量化股票3,669,870.88  95,173.00    0.12
102001834长盛战略新兴产业混合C3,470,400.00  90,000.00    1.81
103080008长盛战略新兴产业混合A3,470,400.00  90,000.00    1.81
104160223国泰创业板指数(LOF)3,434,847.68  89,078.00    1.83
105161227国投瑞银深证100指数(LOF)3,416,416.00  88,600.00    0.77
106008592天弘沪深300指数增强A3,320,016.00  86,100.00    1.41
107008593天弘沪深300指数增强C3,320,016.00  86,100.00    1.41
108150244鹏华创业板分级B3,296,880.00  85,500.00    1.83
109150243鹏华创业板分级A3,296,880.00  85,500.00    1.83
110350002天治低碳经济混合3,239,040.00  84,000.00    1.59
111001016华夏沪深300指数增强C2,757,040.00  71,500.00    0.22
112001015华夏沪深300指数增强A2,757,040.00  71,500.00    0.22
113166802浙商沪深300指数增强(LOF)2,753,184.00  71,400.00    0.56
114010366鹏华中证医药指数(LOF)C2,548,816.00  66,100.00    2.41
115160635鹏华中证医药指数(LOF)A2,548,816.00  66,100.00    2.41
116005870鹏华沪深300指数增强2,509,908.96  65,091.00    0.81
117217016招商深证100指数A2,440,848.00  63,300.00    0.75
118004408招商深证100指数C2,440,848.00  63,300.00    0.75
119006512博道卓远混合C2,429,280.00  63,000.00    0.72
120006511博道卓远混合A2,429,280.00  63,000.00    0.72
121002656南方创业板ETF联接A2,349,576.48  60,933.00    0.10
122010183南方创业板ETF联接E2,349,576.48  60,933.00    0.10
123004343南方创业板ETF联接C2,349,576.48  60,933.00    0.10
124159991招商创业板大盘ETF2,336,736.00  60,600.00    2.35
125005000泰康泉林量化价值精选混合A2,313,600.00  60,000.00    1.44
126005111泰康泉林量化价值精选混合C2,313,600.00  60,000.00    1.44
127007665永赢创业板指数C2,254,718.88  58,473.00    1.84
128007664永赢创业板指数A2,254,718.88  58,473.00    1.84
129159814西部利得创业板大盘ETF2,187,007.52  56,717.00    2.38
130008072景顺长城创业板综指增强2,183,151.52  56,617.00    1.29
131007538永赢沪深300指数A2,086,096.00  54,100.00    0.28
132007539永赢沪深300指数C2,086,096.00  54,100.00    0.28
133003069光大保德信创业板股票A2,078,384.00  53,900.00    2.13
134003070光大保德信创业板股票C2,078,384.00  53,900.00    2.13
135165309建信沪深300指数(LOF)2,032,112.00  52,700.00    0.43
136202019南方策略优化混合1,993,552.00  51,700.00    0.44
137010352诺安沪深300指数增强C1,943,424.00  50,400.00    0.51
138320014诺安沪深300指数增强A1,943,424.00  50,400.00    0.51
139000667工银绝对收益混合发起A1,935,712.00  50,200.00    0.13
140000672工银绝对收益混合发起B1,935,712.00  50,200.00    0.13
141660008农银汇理沪深300指数A1,893,296.00  49,100.00    0.29
142005152农银汇理沪深300指数C1,893,296.00  49,100.00    0.29
143159903深成ETF1,870,160.00  48,500.00    0.50
144515130博时沪深300ETF1,870,160.00  48,500.00    0.27
145002837华夏网购精选混合A1,839,312.00  47,700.00    0.29
146007939华夏网购精选混合C1,839,312.00  47,700.00    0.29
147000368汇添富沪深300安中指数1,804,646.56  46,801.00    0.39
148000030长城核心优选混合1,785,328.00  46,300.00    0.67
149008239中泰沪深300指数增强C1,766,048.00  45,800.00    0.40
150008238中泰沪深300指数增强A1,766,048.00  45,800.00    0.40
151007144国投瑞银沪深300指数量化增强C1,758,336.00  45,600.00    0.72
152007143国投瑞银沪深300指数量化增强A1,758,336.00  45,600.00    0.72
153004191招商沪深300指数C1,754,480.00  45,500.00    0.24
154004190招商沪深300指数A1,754,480.00  45,500.00    0.24
155005053银河量化价值混合1,739,056.00  45,100.00    0.46
156515160招商MSCI中国A股国际通ETF1,673,504.00  43,400.00    0.14
157161816银华中证等权90指数分级1,665,637.76  43,196.00    0.96
158515390华安沪深300ETF1,638,800.00  42,500.00    0.29
159006939鹏华沪深300指数(LOF)C1,615,664.00  41,900.00    0.29
160160615鹏华沪深300指数(LOF)A1,615,664.00  41,900.00    0.29
161001706诺安积极回报混合1,546,256.00  40,100.00    0.49
162003594长盛盛崇混合A1,542,400.00  40,000.00    0.65
163003595长盛盛崇混合C1,542,400.00  40,000.00    0.65
164000199国泰量化策略收益混合1,523,120.00  39,500.00    0.73
165009511信达澳银研究优选混合1,499,984.00  38,900.00    0.08
166515930永赢沪深300ETF1,488,416.00  38,600.00    0.30
167009328东兴兴晟混合C1,472,992.00  38,200.00    0.48
168009327东兴兴晟混合A1,472,992.00  38,200.00    0.48
169519615银河君尚混合I1,419,008.00  36,800.00    0.23
170519613银河君尚混合A1,419,008.00  36,800.00    0.23
171519614银河君尚混合C1,419,008.00  36,800.00    0.23
172512160MSCI中国A股国际通ETF1,371,733.44  35,574.00    0.16
173004744易方达创业板ETF联接C1,341,888.00  34,800.00    0.02
174110026易方达创业板ETF联接A1,341,888.00  34,800.00    0.02
175159956建信创业板ETF1,315,821.44  34,124.00    1.96
176501028财通福瑞混合发起(LOF)1,286,515.84  33,364.00    0.63
177004784招商稳健优选股票1,284,048.00  33,300.00    1.61
178007825博道志远混合A1,237,776.00  32,100.00    0.64
179007826博道志远混合C1,237,776.00  32,100.00    0.64
180512990华夏MSCI中国A股国际通ETF1,180,591.52  30,617.00    0.14
181159975招商深证100ETF1,176,080.00  30,500.00    0.78
182003279融通沪港深智慧生活灵活配置混合1,176,080.00  30,500.00    0.21
183000051华夏沪深300ETF联接A1,152,944.00  29,900.00    0.01
184530018建信深证100指数增强1,152,944.00  29,900.00    1.04
185005658华夏沪深300ETF联接C1,152,944.00  29,900.00    0.01
186009208建信沪深300指数增强(LOF)C1,136,363.20  29,470.00    0.36
187165310建信沪深300指数增强(LOF)A1,136,363.20  29,470.00    0.36
188161629融通证券分级1,110,528.00  28,800.00    3.51
189160807长盛沪深300指数(LOF)1,102,816.00  28,600.00    0.30
190008856华夏安泰对冲策略3个月定开混合1,068,497.60  27,710.00    0.15
191010202天弘中证科技100指数增强A1,025,696.00  26,600.00    0.28
192010203天弘中证科技100指数增强C1,025,696.00  26,600.00    0.28
193000656前海开源沪深300指数1,025,696.00  26,600.00    0.29
194512520华泰柏瑞MSCI中国A股国际通ETF987,136.00  25,600.00    0.14
195006600人保沪深300指数979,424.00  25,400.00    0.29
196161811银华沪深300指数分级975,568.00  25,300.00    0.83
197003766广发创业板ETF联接C925,440.00  24,000.00    0.07
198003765广发创业板ETF联接A925,440.00  24,000.00    0.07
199159821中银证券创业板ETF912,908.00  23,675.00    1.95
200005260银华稳健增利灵活配置混合发起式A906,160.00  23,500.00    0.14
201005261银华稳健增利灵活配置混合发起式C906,160.00  23,500.00    0.14
202515360方正富邦沪深300ETF894,592.00  23,200.00    0.30
203005110汇安多策略混合C890,736.00  23,100.00    0.15
204005109汇安多策略混合A890,736.00  23,100.00    0.15
205003957安信量化沪深300增强A875,312.00  22,700.00    0.22
206003958安信量化沪深300增强C875,312.00  22,700.00    0.22
207512090易方达MSCI中国A股国际通ETF871,456.00  22,600.00    0.13
208150052信诚沪深300指数分级B867,600.00  22,500.00    0.29
209150051信诚沪深300指数分级A867,600.00  22,500.00    0.29
210515350民生加银沪深300ETF840,608.00  21,800.00    0.29
211001593天弘创业板ETF联接C823,371.68  21,353.00    0.02
212001592天弘创业板ETF联接A823,371.68  21,353.00    0.02
213003015中金沪深300指数A813,616.00  21,100.00    0.21
214001073华泰柏瑞量化绝对收益混合813,616.00  21,100.00    0.08
215003579中金沪深300指数C813,616.00  21,100.00    0.21
216001556天弘中证500指数增强A802,048.00  20,800.00    0.07
217001557天弘中证500指数增强C802,048.00  20,800.00    0.07
218001733泰达宏利量化股票798,192.00  20,700.00    0.33
219159943大成深证成份ETF786,624.00  20,400.00    0.47
220009751汇安价值蓝筹混合C775,056.00  20,100.00    0.29
221009750汇安价值蓝筹混合A775,056.00  20,100.00    0.29
222009060南方沪深300增强C759,632.00  19,700.00    0.17
223009059南方沪深300增强A759,632.00  19,700.00    0.17
224159810浦银安盛创业板ETF744,208.00  19,300.00    1.80
225501045汇添富沪深300指数(LOF)C732,640.00  19,000.00    0.28
226501043汇添富沪深300指数(LOF)A732,640.00  19,000.00    0.28
227160806长盛同庆(LOF)721,072.00  18,700.00    0.25
228159986弘毅远方国证消费100ETF701,792.00  18,200.00    0.77
229000072华安稳健回报混合651,664.00  16,900.00    0.10
230001139华安新动力灵活配置混合651,664.00  16,900.00    0.05
231001265国泰兴益灵活配置混合A647,808.00  16,800.00    0.09
232002055国泰兴益灵活配置混合C647,808.00  16,800.00    0.09
233002232华夏新趋势混合C643,952.00  16,700.00    0.08
234002231华夏新趋势混合A643,952.00  16,700.00    0.08
235001247华泰柏瑞新利混合A643,952.00  16,700.00    0.11
236159912汇添富深证300ETF643,952.00  16,700.00    0.56
237002091华泰柏瑞新利混合C643,952.00  16,700.00    0.11
238005140华夏睿磐泰荣混合A628,528.00  16,300.00    0.09
239005141华夏睿磐泰荣混合C628,528.00  16,300.00    0.09
240002051诺安创新驱动混合C628,528.00  16,300.00    0.27
241001411诺安创新驱动混合A628,528.00  16,300.00    0.27
242001789国泰量化收益灵活配置混合624,672.00  16,200.00    0.14
243240002华宝宝康配置混合605,392.00  15,700.00    0.13
244001498建信鑫荣回报灵活配置混合601,536.00  15,600.00    0.08
245006928长城创业板指数增强发起式C593,824.00  15,400.00    0.05
246001879长城创业板指数增强发起式A593,824.00  15,400.00    0.05
247005324前海开源泽鑫混合C593,824.00  15,400.00    0.09
248005323前海开源泽鑫混合A593,824.00  15,400.00    0.09
249000961天弘沪深300ETF联接A582,256.00  15,100.00    0.01
250005918天弘沪深300ETF联接C582,256.00  15,100.00    0.01
251166109信达澳银量化先锋混合(LOF)A576,124.96  14,941.00    0.27
252166110信达澳银量化先锋混合(LOF)C576,124.96  14,941.00    0.27
253673090西部利得个股精选股票570,688.00  14,800.00    0.35
254003183华富弘鑫灵活配置混合C566,716.32  14,697.00    0.08
255003182华富弘鑫灵活配置混合A566,716.32  14,697.00    0.08
256002728华富益鑫灵活配置混合A566,253.60  14,685.00    0.08
257002729华富益鑫灵活配置混合C566,253.60  14,685.00    0.08
258006698红土创新沪深300增强A559,120.00  14,500.00    1.19
259006699红土创新沪深300增强C559,120.00  14,500.00    1.19
260005396中金丰硕混合551,408.00  14,300.00    0.27
261007632华润元大安鑫灵活配置混合C547,552.00  14,200.00    0.19
262000273华润元大安鑫灵活配置混合A547,552.00  14,200.00    0.19
263007339易方达沪深300ETF联接C532,128.00  13,800.00    0.01
264110020易方达沪深300ETF联接A532,128.00  13,800.00    0.01
265004576新华恒益量化灵活配置混合528,272.00  13,700.00    0.26
266512390平安MSCI中国A股低波动ETF520,560.00  13,500.00    0.18
267159970工银瑞信深证100ETF508,992.00  13,200.00    0.79
268004937中航混改精选混合C505,136.00  13,100.00    0.35
269004936中航混改精选混合A505,136.00  13,100.00    0.35
270000549华安大国新经济股票497,424.00  12,900.00    0.33
271004009中融鑫思路混合C493,568.00  12,800.00    0.10
272161612融通深证成份指数A493,568.00  12,800.00    0.37
273004875融通深证成份指数C493,568.00  12,800.00    0.37
274004008中融鑫思路混合A493,568.00  12,800.00    0.10
275000708华安安享混合485,856.00  12,600.00    0.04
276004730建信量化事件驱动股票470,432.00  12,200.00    0.55
277004742易方达深证100ETF联接C470,432.00  12,200.00    0.02
278110019易方达深证100ETF联接A470,432.00  12,200.00    0.02
279515310添富沪深300ETF466,537.44  12,099.00    0.27
280585001东吴中证新兴产业指数462,720.00  12,000.00    0.55
281515770上投摩根MSCI中国A股ETF455,008.00  11,800.00    0.13
282005947德邦民裕进取量化精选灵活配置混合A455,008.00  11,800.00    0.54
283005948德邦民裕进取量化精选灵活配置混合C455,008.00  11,800.00    0.54
284290010泰信中证200指数454,699.52  11,792.00    0.89
285512380银华MSCI中国A股ETF439,468.32  11,397.00    0.13
286512610嘉实中证医药卫生ETF428,016.00  11,100.00    2.54
287004944鑫元鑫趋势混合A416,448.00  10,800.00    0.15
288004948鑫元鑫趋势混合C416,448.00  10,800.00    0.15
289515780浦银安盛MSCI中国A股ETF412,592.00  10,700.00    0.14
290660006农银汇理大盘蓝筹混合408,736.00  10,600.00    0.19
291000214广发成长优选混合404,880.00  10,500.00    0.28
292350001天治财富增长混合397,168.00  10,300.00    0.18
293370023上投摩根中证消费指数393,312.00  10,200.00    1.01
294000613国寿安保沪深300ETF联接393,312.00  10,200.00    0.01
295159969银华深证100ETF391,384.00  10,150.00    0.77
296515820富国中证800ETF374,032.00  9,700.00    0.23
297005795博时中证500指数增强C374,032.00  9,700.00    0.05
298510370兴业沪深300ETF374,032.00  9,700.00    0.30
299005062博时中证500指数增强A374,032.00  9,700.00    0.05
300519224海富通欣荣混合A366,320.00  9,500.00    0.07
301519223海富通欣荣混合C366,320.00  9,500.00    0.07
302159955嘉实创业板ETF366,320.00  9,500.00    1.97
303010355诺安中证500指数增强C358,608.00  9,300.00    0.38
304005287海富通创业板增强C358,608.00  9,300.00    0.36
305001351诺安中证500指数增强A358,608.00  9,300.00    0.38
306005288海富通创业板增强A358,608.00  9,300.00    0.36
307004617建信鑫稳回报灵活配置混合A343,184.00  8,900.00    0.05
308004618建信鑫稳回报灵活配置混合C343,184.00  8,900.00    0.05
309005120上投摩根量化多因子混合339,328.00  8,800.00    0.71
310