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持有 沃森生物(300142)的基金
  报告期:2021-09-30
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(%)
1161726招商国证生物医药指数分级985,229,867.70  15,594,015.00    8.46
2159915易方达创业板ETF358,076,756.70  5,667,565.00    2.75
3159949华安创业板50ETF331,771,763.70  5,251,215.00    3.45
4001417汇添富医疗服务混合238,985,931.60  3,782,620.00    4.85
5512010易方达沪深300医药ETF209,698,716.24  3,319,068.00    4.95
6159992银华中证创新药产业ETF204,261,950.88  3,233,016.00    6.64
7501009汇添富中证生物科技指数(LOF)A202,494,995.82  3,205,049.00    6.90
8501010汇添富中证生物科技指数(LOF)C202,494,995.82  3,205,049.00    6.90
9512290国泰中证生物医药ETF183,504,161.88  2,904,466.00    6.29
10159977天弘创业板ETF107,022,434.22  1,693,929.00    2.76
11515120广发中证创新药产业ETF80,198,607.06  1,269,367.00    6.69
12161122易方达生物科技指数分级77,450,213.88  1,225,866.00    7.78
13159948南方创业板ETF66,987,479.52  1,060,264.00    2.75
14007464交银创业板50指数A63,526,731.84  1,005,488.00    3.24
15007465交银创业板50指数C63,526,731.84  1,005,488.00    3.24
16159952广发创业板ETF46,417,777.38  734,691.00    2.76
17159938广发中证全指医药卫生ETF41,712,257.34  660,213.00    2.62
18160219国泰国证医药卫生行业指数分级41,540,723.64  657,498.00    3.46
19160420华安创业板50指数分级34,781,790.42  550,519.00    3.25
20161022富国创业板指数分级30,608,940.96  484,472.00    2.60
21159929汇添富中证医药卫生ETF26,485,056.00  419,200.00    3.93
22006425嘉合锦程混合C26,333,424.00  416,800.00    8.62
23006424嘉合锦程混合A26,333,424.00  416,800.00    8.62
24004870融通创业板指数C15,867,277.92  251,144.00    2.60
25161613融通创业板指数A15,867,277.92  251,144.00    2.60
26515950富国中证医药50ETF13,868,010.00  219,500.00    6.47
27159908博时创业板ETF12,699,180.00  201,000.00    2.71
28159964平安创业板ETF12,686,544.00  200,800.00    2.72
29165519信诚中证800医药指数分级12,067,380.00  191,000.00    4.70
30007737诺德研发创新100指数11,252,358.00  178,100.00    1.98
31163118申万菱信中证申万医药生物指数分级8,535,302.10  135,095.00    3.05
32512120华安中证细分医药ETF7,753,449.60  122,720.00    4.79
33159957华夏创业板ETF7,720,596.00  122,200.00    2.74
34008107华商医药医疗行业股票7,581,600.00  120,000.00    3.75
35159958工银创业板指数ETF7,422,260.04  117,478.00    2.83
36004404平安股息精选沪港深股票C7,392,060.00  117,000.00    5.28
37004403平安股息精选沪港深股票A7,392,060.00  117,000.00    5.28
38007142嘉合稳健增长混合C6,937,164.00  109,800.00    7.48
39007141嘉合稳健增长混合A6,937,164.00  109,800.00    7.48
40003070光大保德信创业板股票C6,469,632.00  102,400.00    2.52
41003069光大保德信创业板股票A6,469,632.00  102,400.00    2.52
42009046西藏东财创业板指数A6,109,506.00  96,700.00    2.61
43009047西藏东财创业板指数C6,109,506.00  96,700.00    2.61
44005121富国兴利增强债券5,768,334.00  91,300.00    0.71
45005090嘉合睿金混合发起A5,408,208.00  85,600.00    7.94
46005091嘉合睿金混合发起C5,408,208.00  85,600.00    7.94
47008551东财医药指数发起A4,959,630.00  78,500.00    3.74
48008552东财医药指数发起C4,959,630.00  78,500.00    3.74
49007664永赢创业板指数A4,806,292.14  76,073.00    2.58
50007665永赢创业板指数C4,806,292.14  76,073.00    2.58
51010356诺安创业板指数增强(LOF)C4,612,140.00  73,000.00    2.80
52163209诺安创业板指数增强(LOF)A4,612,140.00  73,000.00    2.80
53004394华泰柏瑞量化创优混合4,486,032.72  71,004.00    3.18
54160223国泰创业板指数(LOF)4,468,531.86  70,727.00    2.57
55160635鹏华中证医药指数(LOF)A4,233,060.00  67,000.00    3.78
56010366鹏华中证医药指数(LOF)C4,233,060.00  67,000.00    3.78
57001592天弘创业板ETF联接A4,059,504.54  64,253.00    0.10
58001593天弘创业板ETF联接C4,059,504.54  64,253.00    0.10
59159814西部利得创业板大盘ETF3,766,665.24  59,618.00    3.38
60008618永赢医药健康股票A3,594,942.00  56,900.00    6.18
61160637鹏华创业板分级3,594,942.00  56,900.00    2.61
62008619永赢医药健康股票C3,594,942.00  56,900.00    6.18
63000406汇添富双利增强债券A3,354,858.00  53,100.00    0.97
64000407汇添富双利增强债券C3,354,858.00  53,100.00    0.97
65159991招商创业板大盘ETF3,316,950.00  52,500.00    3.28
66470011汇添富多元收益债券C3,266,406.00  51,700.00    0.55
67470010汇添富多元收益债券A3,266,406.00  51,700.00    0.55
68159956建信创业板ETF2,686,666.32  42,524.00    2.73
69002656南方创业板ETF联接A2,314,472.94  36,633.00    0.10
70010183南方创业板ETF联接E2,314,472.94  36,633.00    0.10
71004343南方创业板ETF联接C2,314,472.94  36,633.00    0.10
72007281嘉合消费升级混合2,078,622.00  32,900.00    6.99
73159808融通创业板ETF1,920,672.00  30,400.00    2.75
74004744易方达创业板ETF联接C1,859,703.30  29,435.00    0.03
75110026易方达创业板ETF联接A1,859,703.30  29,435.00    0.03
76002978广发医药卫生联接C979,290.00  15,500.00    0.10
77001180广发医药卫生联接A979,290.00  15,500.00    0.10
78159821中银证券创业板ETF794,488.50  12,575.00    2.71
79003765广发创业板ETF联接A568,620.00  9,000.00    0.06
80003766广发创业板ETF联接C568,620.00  9,000.00    0.06
81159810浦银安盛创业板ETF552,825.00  8,750.00    2.60
82168301东海祥龙混合(LOF)537,030.00  8,500.00    2.42
83512610嘉实中证医药卫生ETF530,712.00  8,400.00    3.92
84159955嘉实创业板ETF524,394.00  8,300.00    2.74
85159971富国创业板ETF246,402.00  3,900.00    2.81
86290010泰信中证200指数195,163.02  3,089.00    1.25
87007076添富中证医药ETF联接A132,678.00  2,100.00    0.13
88007077添富中证医药ETF联接C132,678.00  2,100.00    0.13
89000896鑫元聚鑫收益增强债券A101,088.00  1,600.00    0.70
90000897鑫元聚鑫收益增强债券C101,088.00  1,600.00    0.70
91005874建信创业板ETF联接C63,180.00  1,000.00    0.07
92005873建信创业板ETF联接A63,180.00  1,000.00    0.07
93006189国金量化添利债券56,862.00  900.00    0.05
94006248华夏创业板ETF联接A50,544.00  800.00    0.02
95006249华夏创业板ETF联接C50,544.00  800.00    0.02