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持有 沃森生物(300142)的基金
  报告期:2021-03-31
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(%)
1161726招商国证生物医药指数分级883,363,726.30  19,547,770.00    6.95
2159915易方达创业板ETF423,503,236.66  9,371,614.00    2.47
3159949华安创业板50ETF389,921,689.05  8,628,495.00    3.32
4159992银华中证创新药产业ETF200,635,285.04  4,439,816.00    5.14
5512290国泰中证生物医药ETF110,835,027.55  2,452,645.00    3.30
6159977天弘创业板ETF106,581,925.51  2,358,529.00    2.47
7501009汇添富中证生物科技指数(LOF)A80,431,963.78  1,779,862.00    3.88
8501010汇添富中证生物科技指数(LOF)C80,431,963.78  1,779,862.00    3.88
9512010易方达沪深300医药ETF79,835,726.92  1,766,668.00    3.85
10515120广发中证创新药产业ETF66,906,822.73  1,480,567.00    5.22
11501005汇添富中证精准医指数(LOF)A63,889,622.00  1,413,800.00    4.86
12501006汇添富中证精准医指数(LOF)C63,889,622.00  1,413,800.00    4.86
13159948南方创业板ETF60,819,594.16  1,345,864.00    2.48
14002264华夏乐享健康混合59,436,011.93  1,315,247.00    5.04
15161122易方达生物科技指数分级56,506,524.99  1,250,421.00    7.33
16159952广发创业板ETF51,995,026.53  1,150,587.00    2.47
17007464交银创业板50指数A49,613,287.58  1,097,882.00    3.16
18007465交银创业板50指数C49,613,287.58  1,097,882.00    3.16
19159938广发中证全指医药卫生ETF31,208,801.47  690,613.00    1.99
20161022富国创业板指数分级30,592,364.68  676,972.00    2.33
21160420华安创业板50指数分级27,607,429.61  610,919.00    3.04
22159929汇添富中证医药卫生ETF15,911,399.00  352,100.00    3.08
23000968广发养老指数A14,560,715.09  322,211.00    1.49
24002982广发养老指数C14,560,715.09  322,211.00    1.49
25161613融通创业板指数A14,150,977.36  313,144.00    2.34
26004870融通创业板指数C14,150,977.36  313,144.00    2.34
27159908博时创业板ETF9,078,671.00  200,900.00    2.47
28159964平安创业板ETF8,947,620.00  198,000.00    2.44
29159958工银创业板指数ETF8,160,319.82  180,578.00    2.46
30165519信诚中证800医药指数分级7,375,008.00  163,200.00    3.59
31159957华夏创业板ETF6,963,779.00  154,100.00    2.44
32163118申万菱信中证申万医药生物指数分级6,945,477.05  153,695.00    2.34
33512120华安中证细分医药ETF5,360,437.80  118,620.00    3.84
34009046西藏东财创业板指数A5,309,825.00  117,500.00    2.36
35009047西藏东财创业板指数C5,309,825.00  117,500.00    2.36
36164401前海开源健康分级5,141,401.87  113,773.00    1.18
37001592天弘创业板ETF联接A4,449,091.07  98,453.00    0.10
38001593天弘创业板ETF联接C4,449,091.07  98,453.00    0.10
39160223国泰创业板指数(LOF)4,057,067.82  89,778.00    2.24
40007664永赢创业板指数A3,984,537.87  88,173.00    2.32
41007665永赢创业板指数C3,984,537.87  88,173.00    2.32
42159991招商创业板大盘ETF3,877,302.00  85,800.00    2.91
43008551东财医药指数发起A3,682,985.00  81,500.00    2.94
44008552东财医药指数发起C3,682,985.00  81,500.00    2.94
45004394华泰柏瑞量化创优混合3,601,823.76  79,704.00    2.29
46159808融通创业板ETF3,560,972.00  78,800.00    2.54
47159814西部利得创业板大盘ETF3,439,727.23  76,117.00    2.97
48003070光大保德信创业板股票C3,240,123.00  71,700.00    3.55
49003069光大保德信创业板股票A3,240,123.00  71,700.00    3.55
50515960嘉实医药健康100成长估值ETF3,036,768.00  67,200.00    3.84
51160635鹏华中证医药指数(LOF)A2,598,425.00  57,500.00    2.86
52010366鹏华中证医药指数(LOF)C2,598,425.00  57,500.00    2.86
53004343南方创业板ETF联接C2,541,169.27  56,233.00    0.11
54002656南方创业板ETF联接A2,541,169.27  56,233.00    0.11
55010183南方创业板ETF联接E2,541,169.27  56,233.00    0.11
56110026易方达创业板ETF联接A2,313,728.00  51,200.00    0.04
57004744易方达创业板ETF联接C2,313,728.00  51,200.00    0.04
58159956建信创业板ETF1,903,583.56  42,124.00    2.44
59161629融通证券分级1,798,562.00  39,800.00    5.39
60159955嘉实创业板ETF1,012,256.00  22,400.00    2.45
61159821中银证券创业板ETF685,758.25  15,175.00    2.44
62512610嘉实中证医药卫生ETF497,090.00  11,000.00    3.06
63660009农银增强收益债券A451,900.00  10,000.00    0.51
64660109农银增强收益债券C451,900.00  10,000.00    0.51
65159971富国创业板ETF370,558.00  8,200.00    2.47
66213010宝盈中证100指数增强A347,963.00  7,700.00    0.09
67007580宝盈中证100指数增强C347,963.00  7,700.00    0.09
68002978广发医药卫生联接C122,013.00  2,700.00    0.01
69001180广发医药卫生联接A122,013.00  2,700.00    0.01
70007076添富中证医药ETF联接A108,456.00  2,400.00    0.12
71007077添富中证医药ETF联接C108,456.00  2,400.00    0.12
72005874建信创业板ETF联接C4,519.00  100.00    0.01
73005873建信创业板ETF联接A4,519.00  100.00    0.01