持有 沃森生物(300142)的基金 |
报告期:2021-06-30 |
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(%) |
1 | 161726 | 招商国证生物医药指数分级 | 838,155,258.80 | 13,584,364.00 | 7.19 |
2 | 159949 | 华安创业板50ETF | 383,789,548.40 | 6,220,252.00 | 3.15 |
3 | 159915 | 易方达创业板ETF | 374,779,003.80 | 6,074,214.00 | 2.51 |
4 | 510300 | 华泰柏瑞沪深300ETF | 214,600,621.00 | 3,478,130.00 | 0.44 |
5 | 159992 | 银华中证创新药产业ETF | 172,316,747.20 | 2,792,816.00 | 5.65 |
6 | 050026 | 博时医疗保健行业混合A | 165,947,888.10 | 2,689,593.00 | 2.76 |
7 | 510330 | 华夏沪深300ETF | 129,400,942.00 | 2,097,260.00 | 0.45 |
8 | 000762 | 汇添富绝对收益定开混合A | 123,400,000.00 | 2,000,000.00 | 0.49 |
9 | 008140 | 汇添富绝对收益定开混合C | 123,400,000.00 | 2,000,000.00 | 0.49 |
10 | 519018 | 汇添富均衡增长混合 | 123,400,000.00 | 2,000,000.00 | 2.26 |
11 | 512290 | 国泰中证生物医药ETF | 120,256,878.60 | 1,949,058.00 | 4.55 |
12 | 501010 | 汇添富中证生物科技指数(LOF)C | 120,164,575.40 | 1,947,562.00 | 5.82 |
13 | 501009 | 汇添富中证生物科技指数(LOF)A | 120,164,575.40 | 1,947,562.00 | 5.82 |
14 | 010481 | 汇添富高质量成长精选2年持有混合 | 120,118,238.70 | 1,946,811.00 | 2.17 |
15 | 001417 | 汇添富医疗服务混合 | 118,740,107.50 | 1,924,475.00 | 2.23 |
16 | 159901 | 易方达深证100ETF | 110,998,855.30 | 1,799,009.00 | 1.14 |
17 | 159919 | 嘉实沪深300ETF | 102,015,952.30 | 1,653,419.00 | 0.45 |
18 | 512010 | 易方达沪深300医药ETF | 94,676,675.60 | 1,534,468.00 | 3.98 |
19 | 159977 | 天弘创业板ETF | 93,150,279.30 | 1,509,729.00 | 2.51 |
20 | 161122 | 易方达生物科技指数分级 | 80,201,732.20 | 1,299,866.00 | 7.93 |
21 | 160325 | 华夏创业板两年定开混合 | 73,127,210.20 | 1,185,206.00 | 2.07 |
22 | 004876 | 融通深证100指数C | 72,815,625.20 | 1,180,156.00 | 1.14 |
23 | 161604 | 融通深证100指数A | 72,815,625.20 | 1,180,156.00 | 1.14 |
24 | 002264 | 华夏乐享健康混合 | 69,108,504.10 | 1,120,073.00 | 5.92 |
25 | 501006 | 汇添富中证精准医指数(LOF)C | 68,702,950.00 | 1,113,500.00 | 4.87 |
26 | 501005 | 汇添富中证精准医指数(LOF)A | 68,702,950.00 | 1,113,500.00 | 4.87 |
27 | 003378 | 泰康策略优选混合 | 61,700,000.00 | 1,000,000.00 | 2.37 |
28 | 470008 | 汇添富策略回报混合 | 61,699,691.50 | 999,995.00 | 2.89 |
29 | 159948 | 南方创业板ETF | 60,759,938.80 | 984,764.00 | 2.51 |
30 | 007465 | 交银创业板50指数C | 55,954,619.40 | 906,882.00 | 2.98 |
31 | 007464 | 交银创业板50指数A | 55,954,619.40 | 906,882.00 | 2.98 |
32 | 515120 | 广发中证创新药产业ETF | 47,365,053.90 | 767,667.00 | 5.77 |
33 | 510310 | 易方达沪深300发起式ETF | 44,393,150.00 | 719,500.00 | 0.44 |
34 | 159952 | 广发创业板ETF | 41,632,938.80 | 674,764.00 | 2.51 |
35 | 159938 | 广发中证全指医药卫生ETF | 37,101,012.10 | 601,313.00 | 2.19 |
36 | 009469 | 博时健康成长双周定期可赎回混合C | 35,724,300.00 | 579,000.00 | 2.91 |
37 | 009468 | 博时健康成长双周定期可赎回混合A | 35,724,300.00 | 579,000.00 | 2.91 |
38 | 160219 | 国泰国证医药卫生行业指数分级 | 35,538,644.70 | 575,991.00 | 2.89 |
39 | 000001 | 华夏成长混合 | 32,738,020.00 | 530,600.00 | 0.74 |
40 | 160420 | 华安创业板50指数分级 | 31,807,522.30 | 515,519.00 | 3.01 |
41 | 515330 | 天弘沪深300ETF | 30,726,600.00 | 498,000.00 | 0.45 |
42 | 006424 | 嘉合锦程混合A | 28,554,760.00 | 462,800.00 | 5.86 |
43 | 006425 | 嘉合锦程混合C | 28,554,760.00 | 462,800.00 | 5.86 |
44 | 000946 | 华夏医疗健康混合C | 26,512,490.00 | 429,700.00 | 1.20 |
45 | 000945 | 华夏医疗健康混合A | 26,512,490.00 | 429,700.00 | 1.20 |
46 | 004075 | 交银医药创新股票 | 25,981,870.00 | 421,100.00 | 0.74 |
47 | 159807 | 易方达中证科技50ETF | 25,074,880.00 | 406,400.00 | 2.27 |
48 | 515380 | 泰康沪深300ETF | 22,697,949.20 | 367,876.00 | 0.45 |
49 | 010014 | 华夏鼎清债券A | 19,657,620.00 | 318,600.00 | 0.25 |
50 | 010015 | 华夏鼎清债券C | 19,657,620.00 | 318,600.00 | 0.25 |
51 | 010159 | 中银医疗保健混合C | 19,281,250.00 | 312,500.00 | 1.53 |
52 | 005689 | 中银医疗保健混合A | 19,281,250.00 | 312,500.00 | 1.53 |
53 | 159929 | 汇添富中证医药卫生ETF | 15,974,130.00 | 258,900.00 | 3.21 |
54 | 161613 | 融通创业板指数A | 15,890,464.80 | 257,544.00 | 2.43 |
55 | 004870 | 融通创业板指数C | 15,890,464.80 | 257,544.00 | 2.43 |
56 | 515750 | 富国中证科技50策略ETF | 15,159,690.00 | 245,700.00 | 1.37 |
57 | 002001 | 华夏回报混合A | 15,005,440.00 | 243,200.00 | 0.09 |
58 | 960002 | 华夏回报混合H | 15,005,440.00 | 243,200.00 | 0.09 |
59 | 510350 | 工银瑞信沪深300ETF | 14,990,015.00 | 242,950.00 | 0.45 |
60 | 510380 | 国寿安保沪深300ETF | 13,339,540.00 | 216,200.00 | 0.45 |
61 | 005805 | 华泰柏瑞医疗健康混合 | 13,277,840.00 | 215,200.00 | 0.96 |
62 | 007737 | 诺德研发创新100指数 | 11,957,460.00 | 193,800.00 | 1.78 |
63 | 000968 | 广发养老指数A | 11,145,549.70 | 180,641.00 | 1.13 |
64 | 002982 | 广发养老指数C | 11,145,549.70 | 180,641.00 | 1.13 |
65 | |