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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(%)
1161726招商国证生物医药指数分级838,155,258.80  13,584,364.00    7.19
2159949华安创业板50ETF383,789,548.40  6,220,252.00    3.15
3159915易方达创业板ETF374,779,003.80  6,074,214.00    2.51
4510300华泰柏瑞沪深300ETF214,600,621.00  3,478,130.00    0.44
5159992银华中证创新药产业ETF172,316,747.20  2,792,816.00    5.65
6050026博时医疗保健行业混合A165,947,888.10  2,689,593.00    2.76
7510330华夏沪深300ETF129,400,942.00  2,097,260.00    0.45
8000762汇添富绝对收益定开混合A123,400,000.00  2,000,000.00    0.49
9008140汇添富绝对收益定开混合C123,400,000.00  2,000,000.00    0.49
10519018汇添富均衡增长混合123,400,000.00  2,000,000.00    2.26
11512290国泰中证生物医药ETF120,256,878.60  1,949,058.00    4.55
12501010汇添富中证生物科技指数(LOF)C120,164,575.40  1,947,562.00    5.82
13501009汇添富中证生物科技指数(LOF)A120,164,575.40  1,947,562.00    5.82
14010481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
15001417汇添富医疗服务混合118,740,107.50  1,924,475.00    2.23
16159901易方达深证100ETF110,998,855.30  1,799,009.00    1.14
17159919嘉实沪深300ETF102,015,952.30  1,653,419.00    0.45
18512010易方达沪深300医药ETF94,676,675.60  1,534,468.00    3.98
19159977天弘创业板ETF93,150,279.30  1,509,729.00    2.51
20161122易方达生物科技指数分级80,201,732.20  1,299,866.00    7.93
21160325华夏创业板两年定开混合73,127,210.20  1,185,206.00    2.07
22161604融通深证100指数A72,815,625.20  1,180,156.00    1.14
23004876融通深证100指数C72,815,625.20  1,180,156.00    1.14
24002264华夏乐享健康混合69,108,504.10  1,120,073.00    5.92
25501005汇添富中证精准医指数(LOF)A68,702,950.00  1,113,500.00    4.87
26501006汇添富中证精准医指数(LOF)C68,702,950.00  1,113,500.00    4.87
27003378泰康策略优选混合61,700,000.00  1,000,000.00    2.37
28470008汇添富策略回报混合61,699,691.50  999,995.00    2.89
29159948南方创业板ETF60,759,938.80  984,764.00    2.51
30007465交银创业板50指数C55,954,619.40  906,882.00    2.98
31007464交银创业板50指数A55,954,619.40  906,882.00    2.98
32515120广发中证创新药产业ETF47,365,053.90  767,667.00    5.77
33510310易方达沪深300发起式ETF44,393,150.00  719,500.00    0.44
34159952广发创业板ETF41,632,938.80  674,764.00    2.51
35159938广发中证全指医药卫生ETF37,101,012.10  601,313.00    2.19
36009468博时健康成长双周定期可赎回混合A35,724,300.00  579,000.00    2.91
37009469博时健康成长双周定期可赎回混合C35,724,300.00  579,000.00    2.91
38160219国泰国证医药卫生行业指数分级35,538,644.70  575,991.00    2.89
39000001华夏成长混合32,738,020.00  530,600.00    0.74
40161022富国创业板指数分级32,211,842.40  522,072.00    2.41
41160420华安创业板50指数分级31,807,522.30  515,519.00    3.01
42515330天弘沪深300ETF30,726,600.00  498,000.00    0.45
43006425嘉合锦程混合C28,554,760.00  462,800.00    5.86
44006424嘉合锦程混合A28,554,760.00  462,800.00    5.86
45000946华夏医疗健康混合C26,512,490.00  429,700.00    1.20
46000945华夏医疗健康混合A26,512,490.00  429,700.00    1.20
47004075交银医药创新股票25,981,870.00  421,100.00    0.74
48159807易方达中证科技50ETF25,074,880.00  406,400.00    2.27
49515380泰康沪深300ETF22,697,949.20  367,876.00    0.45
50010015华夏鼎清债券C19,657,620.00  318,600.00    0.25
51010014华夏鼎清债券A19,657,620.00  318,600.00    0.25
52005689中银医疗保健混合A19,281,250.00  312,500.00    1.53
53010159中银医疗保健混合C19,281,250.00  312,500.00    1.53
54159929汇添富中证医药卫生ETF15,974,130.00  258,900.00    3.21
55161613融通创业板指数A15,890,464.80  257,544.00    2.43
56004870融通创业板指数C15,890,464.80  257,544.00    2.43
57515750富国中证科技50策略ETF15,159,690.00  245,700.00    1.37
58960002华夏回报混合H15,005,440.00  243,200.00    0.09
59002001华夏回报混合A15,005,440.00  243,200.00    0.09
60510350工银瑞信沪深300ETF14,990,015.00  242,950.00    0.45
61510380国寿安保沪深300ETF13,339,540.00  216,200.00    0.45
62005805华泰柏瑞医疗健康混合13,277,840.00  215,200.00    0.96
63007737诺德研发创新100指数11,957,460.00  193,800.00    1.78
64002982广发养老指数C11,145,549.70  180,641.00    1.13
65000968广发养老指数A11,145,549.70  180,641.00    1.13
66159964平安创业板ETF10,846,860.00  175,800.00    2.44
67510360广发沪深300ETF10,807,803.90  175,167.00    0.44
68000992广发对冲套利定期开放混合9,888,165.40  160,262.00    0.65
69159908博时创业板ETF9,865,830.00  159,900.00    2.49
70007718中银创新医疗混合A9,797,960.00  158,800.00    1.58
71010500中银创新医疗混合C9,797,960.00  158,800.00    1.58
72009414中银大健康股票A9,748,600.00  158,000.00    1.60
73010321中银大健康股票C9,748,600.00  158,000.00    1.60
74001550天弘中证医药100指数A9,747,983.00  157,990.00    0.90
75001551天弘中证医药100指数C9,747,983.00  157,990.00    0.90
76159973弘毅远方国证民企领先100ETF9,452,440.00  153,200.00    1.27
77481009工银沪深300指数A9,273,510.00  150,300.00    0.43
78006937工银沪深300指数C9,273,510.00  150,300.00    0.43
79512770华夏战略新兴成指ETF8,835,440.00  143,200.00    1.70
80515950富国中证医药50ETF8,681,190.00  140,700.00    4.92
81165519信诚中证800医药指数分级8,422,050.00  136,500.00    3.98
82159961方正富邦深证100ETF8,119,720.00  131,600.00    1.12
83004041金鹰医疗健康产业股票C7,879,090.00  127,700.00    1.21
84004040金鹰医疗健康产业股票A7,879,090.00  127,700.00    1.21
85163118申万菱信中证申万医药生物指数分级7,835,591.50  126,995.00    2.51
86159925南方沪深300ETF7,727,061.20  125,236.00    0.45
87004905华泰柏瑞生物医药混合A7,644,630.00  123,900.00    0.93
88010031华泰柏瑞生物医药混合C7,644,630.00  123,900.00    0.93
89515800添富中证800ETF7,262,090.00  117,700.00    0.33
90004404平安股息精选沪港深股票C7,218,900.00  117,000.00    4.62
91004403平安股息精选沪港深股票A7,218,900.00  117,000.00    4.62
92960022博时沪深300指数R7,058,480.00  114,400.00    0.11
93050002博时沪深300指数A7,058,480.00  114,400.00    0.11
94002385博时沪深300指数C7,058,480.00  114,400.00    0.11
95510390平安沪深300ETF7,027,630.00  113,900.00    0.44
96159957华夏创业板ETF6,941,250.00  112,500.00    2.50
97161812银华深证100指数分级6,811,865.10  110,403.00    0.87
98007096大成沪深300指数C6,793,170.00  110,100.00    0.43
99519300大成沪深300指数A6,793,170.00  110,100.00    0.43
100159958工银创业板指数ETF6,767,132.60  109,678.00    2.49
101000406汇添富双利增强债券A6,694,450.00  108,500.00    1.56
102000407汇添富双利增强债券C6,694,450.00  108,500.00    1.56
103007142嘉合稳健增长混合C6,466,160.00  104,800.00    4.90
104007141嘉合稳健增长混合A6,466,160.00  104,800.00    4.90
105512120华安中证细分医药ETF6,411,864.00  103,920.00    4.25
106008107华商医药医疗行业股票6,170,000.00  100,000.00    2.94
107161611融通内需驱动混合6,114,470.00  99,100.00    2.38
108009046西藏东财创业板指数A6,089,790.00  98,700.00    2.39
109009047西藏东财创业板指数C6,089,790.00  98,700.00    2.39
110008895申万菱信量化对冲策略灵活配置混合6,077,450.00  98,500.00    0.63
111515200申万菱信中证研发创新100ETF5,750,440.00  93,200.00    1.81
112005867国泰沪深300指数C5,740,938.20  93,046.00    0.43
113020011国泰沪深300指数A5,740,938.20  93,046.00    0.43
114008593天弘沪深300指数增强C5,657,890.00  91,700.00    0.55
115008592天弘沪深300指数增强A5,657,890.00  91,700.00    0.55
116005091嘉合睿金混合发起C5,281,520.00  85,600.00    6.93
117005090嘉合睿金混合发起A5,281,520.00  85,600.00    6.93
118161227国投瑞银深证100指数(LOF)5,090,250.00  82,500.00    1.14
119515660国联安沪深300ETF4,954,510.00  80,300.00    0.44
120003032平安医疗健康混合4,664,520.00  75,600.00    2.00
121004394华泰柏瑞量化创优混合4,380,946.80  71,004.00    2.51
122005014泰康景泰回报混合A4,319,000.00  70,000.00    0.49
123005015泰康景泰回报混合C4,319,000.00  70,000.00    0.49
124160223国泰创业板指数(LOF)4,283,645.90  69,427.00    2.33
125005225广发量化多因子混合4,127,730.00  66,900.00    1.17
126008552东财医药指数发起C4,066,030.00  65,900.00    3.08
127008551东财医药指数发起A4,066,030.00  65,900.00    3.08
128217016招商深证100指数A3,856,250.00  62,500.00    1.08
129004408招商深证100指数C3,856,250.00  62,500.00    1.08
130164401前海开源健康分级3,620,124.10  58,673.00    0.89
131010304华泰柏瑞量化创盈混合C3,597,110.00  58,300.00    1.22
132010303华泰柏瑞量化创盈混合A3,597,110.00  58,300.00    1.22
133160637鹏华创业板分级3,523,070.00  57,100.00    2.39
134159991招商创业板大盘ETF3,319,460.00  53,800.00    2.94
135007665永赢创业板指数C3,256,094.10  52,773.00    2.31
136007664永赢创业板指数A3,256,094.10  52,773.00    2.31
137001789国泰量化收益灵活配置混合3,245,420.00  52,600.00    1.13
138010366鹏华中证医药指数(LOF)C3,091,170.00  50,100.00    3.07
139160635鹏华中证医药指数(LOF)A3,091,170.00  50,100.00    3.07
140007812淳厚信泽混合C3,085,000.00  50,000.00    0.81
141006512博道卓远混合C3,085,000.00  50,000.00    1.05
142006511博道卓远混合A3,085,000.00  50,000.00    1.05
143007811淳厚信泽混合A3,085,000.00  50,000.00    0.81
144159956建信创业板ETF3,018,610.80  48,924.00    2.49
145002315创金合信沪深300增强C2,906,070.00  47,100.00    0.50
146002310创金合信沪深300增强A2,906,070.00  47,100.00    0.50
147159814西部利得创业板大盘ETF2,709,740.60  43,918.00    3.06
148006861招商和悦稳健养老一年持有期混合(FOF)A2,665,440.00  43,200.00    0.29
149006862招商和悦稳健养老一年持有期混合(FOF)C2,665,440.00  43,200.00    0.29
150002021华夏回报二号混合2,634,590.00  42,700.00    0.04
151163109申万菱信深证成指分级2,525,874.60  40,938.00    0.67
152006939鹏华沪深300指数(LOF)C2,523,530.00  40,900.00    0.43
153160615鹏华沪深300指数(LOF)A2,523,530.00  40,900.00    0.43
154159903深成ETF2,498,850.00  40,500.00    0.72
155003658长盛量化多策略混合2,468,000.00  40,000.00    0.67
156159808融通创业板ETF2,449,490.00  39,700.00    2.49
157660008农银汇理沪深300指数A2,406,300.00  39,000.00    0.43
158005152农银汇理沪深300指数C2,406,300.00  39,000.00    0.43
159007538永赢沪深300指数A2,332,260.00  37,800.00    0.41
160007539永赢沪深300指数C2,332,260.00  37,800.00    0.41
161515390华安沪深300ETF2,295,240.00  37,200.00    0.43
162165309建信沪深300指数(LOF)2,282,900.00  37,000.00    0.51
163006020广发沪深300指数增强A2,282,900.00  37,000.00    0.11
164006021广发沪深300指数增强C2,282,900.00  37,000.00    0.11
165001641富国绝对收益多策略定期开放混合发起式A2,178,010.00  35,300.00    0.15
166009149富国绝对收益多策略定期开放混合发起式C2,178,010.00  35,300.00    0.15
167000059国联安医药100指数A2,134,881.70  34,601.00    0.87
168006569国联安医药100指数C2,134,881.70  34,601.00    0.87
169161035富国中证医药主题指数增强(LOF)2,110,140.00  34,200.00    0.34
170004343南方创业板ETF联接C2,087,496.10  33,833.00    0.09
171002656南方创业板ETF联接A2,087,496.10  33,833.00    0.09
172010183南方创业板ETF联接E2,087,496.10  33,833.00    0.09
173000877华泰柏瑞量化优选混合2,048,440.00  33,200.00    0.42
174159987银华中证研发创新100ETF1,974,400.00  32,000.00    1.75
175110026易方达创业板ETF联接A1,937,380.00  31,400.00    0.03
176004744易方达创业板ETF联接C1,937,380.00  31,400.00    0.03
177515860嘉实新兴科技100ETF1,912,700.00  31,000.00    0.56
178515160招商MSCI中国A股国际通ETF1,869,510.00  30,300.00    0.21
179007281嘉合消费升级混合1,783,130.00  28,900.00    5.13
180515930永赢沪深300ETF1,764,620.00  28,600.00    0.43
181003069光大保德信创业板股票A1,709,090.00  27,700.00    1.13
182003070光大保德信创业板股票C1,709,090.00  27,700.00    1.13
183009531九泰锐和18个月定开混合1,678,240.00  27,200.00    0.72
184159975招商深证100ETF1,678,240.00  27,200.00    1.10
185160807长盛沪深300指数(LOF)1,567,180.00  25,400.00    0.45
186007826博道志远混合C1,561,010.00  25,300.00    0.97
187007825博道志远混合A1,561,010.00  25,300.00    0.97
188501043汇添富沪深300指数(LOF)A1,530,160.00  24,800.00    0.42
189501045汇添富沪深300指数(LOF)C1,530,160.00  24,800.00    0.42
190512990华夏MSCI中国A股国际通ETF1,494,188.90  24,217.00    0.21
191010428兴银策略智选混合C1,486,970.00  24,100.00    1.33
192010427兴银策略智选混合A1,486,970.00  24,100.00    1.33
193000656前海开源沪深300指数1,468,460.00  23,800.00    0.42
194512520华泰柏瑞MSCI中国A股国际通ETF1,449,950.00  23,500.00    0.21
195008359华安医疗创新混合1,443,780.00  23,400.00    0.25
196159986弘毅远方国证消费100ETF1,425,270.00  23,100.00    1.17
197005658华夏沪深300ETF联接C1,419,100.00  23,000.00    0.01
198000051华夏沪深300ETF联接A1,419,100.00  23,000.00    0.01
199005502华泰紫金智能量化股票发起1,382,080.00  22,400.00    0.55
200512160MSCI中国A股国际通ETF1,380,475.80  22,374.00    0.21
201515350民生加银沪深300ETF1,375,910.00  22,300.00    0.44
202512090易方达MSCI中国A股国际通ETF1,332,720.00  21,600.00    0.20
203003805华安新恒利灵活配置混合A1,320,380.00  21,400.00    0.20
204003806华安新恒利灵活配置混合C1,320,380.00  21,400.00    0.20
205001291大摩量化多策略股票1,295,700.00  21,000.00    0.51
206002210创金合信量化多因子股票A1,264,850.00  20,500.00    0.60
207003865创金合信量化多因子股票C1,264,850.00  20,500.00    0.60
208001593天弘创业板ETF联接C1,243,440.10  20,153.00    0.03
209001592天弘创业板ETF联接A1,243,440.10  20,153.00    0.03
210002118广发安盈混合A1,234,000.00  20,000.00    0.19
211003170长盛盛辉混合C1,234,000.00  20,000.00    0.39
212003169长盛盛辉混合A1,234,000.00  20,000.00    0.39
213002119广发安盈混合C1,234,000.00  20,000.00    0.19
214530018建信深证100指数增强1,196,980.00  19,400.00    1.08
215009059南方沪深300增强A1,172,300.00  19,000.00    0.38
216009060南方沪深300增强C1,172,300.00  19,000.00    0.38
217165515信诚沪深300指数分级1,166,130.00  18,900.00    0.43
218003958安信量化沪深300增强C1,153,790.00  18,700.00    0.28
219003957安信量化沪深300增强A1,153,790.00  18,700.00    0.28
220001733泰达宏利量化股票1,141,450.00  18,500.00    0.43
221320014诺安沪深300指数增强A1,116,770.00  18,100.00    0.42
222010352诺安沪深300指数增强C1,116,770.00  18,100.00    0.42
223000961天弘沪深300ETF联接A1,098,260.00  17,800.00    0.01
224005918天弘沪深300ETF联接C1,098,260.00  17,800.00    0.01
225009624安信阿尔法定开混合C1,092,090.00  17,700.00    0.17
226005280安信阿尔法定开混合A1,092,090.00  17,700.00    0.17
227515360方正富邦沪深300ETF1,092,090.00  17,700.00    0.43
228005121富国兴利增强债券1,079,750.00  17,500.00    0.58
229003766广发创业板ETF联接C1,042,730.00  16,900.00    0.11
230003765广发创业板ETF联接A1,042,730.00  16,900.00    0.11
231005815农银睿选混合1,036,560.00  16,800.00    1.14
232001265国泰兴益灵活配置混合A1,036,560.00  16,800.00    0.14
233002055国泰兴益灵活配置混合C1,036,560.00  16,800.00    0.14
234002231华夏新趋势混合A1,030,390.00  16,700.00    0.13
235002232华夏新趋势混合C1,030,390.00  16,700.00    0.13
236005438易方达易百智能量化策略混合C1,018,050.00  16,500.00    0.77
237005949鑫元行业轮动混合A