持有 沃森生物(300142)的基金 |
报告期:2021-12-31 |
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(%) |
1 | 161726 | 招商国证生物医药指数分级 | 1,373,099,756.00 | 24,432,380.00 | 8.40 |
2 | 512010 | 易方达沪深300医药ETF | 305,934,366.40 | 5,443,672.00 | 4.07 |
3 | 159915 | 易方达创业板ETF | 289,538,128.80 | 5,151,924.00 | 2.29 |
4 | 512290 | 国泰中证生物医药ETF | 269,578,867.40 | 4,796,777.00 | 6.87 |
5 | 159949 | 华安创业板50ETF | 256,635,220.60 | 4,566,463.00 | 2.93 |
6 | 159992 | 银华中证创新药产业ETF | 251,366,639.20 | 4,472,716.00 | 6.36 |
7 | 501010 | 汇添富中证生物科技指数(LOF)C | 239,987,993.80 | 4,270,249.00 | 6.40 |
8 | 501009 | 汇添富中证生物科技指数(LOF)A | 239,987,993.80 | 4,270,249.00 | 6.40 |
9 | 510300 | 华泰柏瑞沪深300ETF | 219,358,491.20 | 3,903,176.00 | 0.39 |
10 | 510330 | 华夏沪深300ETF | 113,909,532.00 | 2,026,860.00 | 0.39 |
11 | 515120 | 广发中证创新药产业ETF | 97,016,205.40 | 1,726,267.00 | 6.45 |
12 | 159919 | 嘉实沪深300ETF | 89,252,287.80 | 1,588,119.00 | 0.39 |
13 | 159901 | 易方达深证100ETF | 87,908,545.80 | 1,564,209.00 | 1.08 |
14 | 161122 | 易方达生物科技指数分级 | 85,939,129.20 | 1,529,166.00 | 7.38 |
15 | 159977 | 天弘创业板ETF | 83,666,569.80 | 1,488,729.00 | 2.29 |
16 | 501005 | 汇添富中证精准医指数(LOF)A | 72,846,440.00 | 1,296,200.00 | 4.20 |
17 | 501006 | 汇添富中证精准医指数(LOF)C | 72,846,440.00 | 1,296,200.00 | 4.20 |
18 | 161604 | 融通深证100指数A | 61,710,747.20 | 1,098,056.00 | 1.04 |
19 | 004876 | 融通深证100指数C | 61,710,747.20 | 1,098,056.00 | 1.04 |
20 | 007465 | 交银创业板50指数C | 54,923,585.60 | 977,288.00 | 2.77 |
21 | 007464 | 交银创业板50指数A | 54,923,585.60 | 977,288.00 | 2.77 |
22 | 159948 | 南方创业板ETF | 53,438,556.80 | 950,864.00 | 2.29 |
23 | 510310 | 易方达沪深300发起式ETF | 41,385,680.00 | 736,400.00 | 0.39 |
24 | 160219 | 国泰国证医药卫生行业指数分级 | 39,486,007.60 | 702,598.00 | 3.19 |
25 | 159938 | 广发中证全指医药卫生ETF | 39,396,930.60 | 701,013.00 | 2.27 |
26 | 159952 | 广发创业板ETF | 31,465,312.20 | 559,881.00 | 2.28 |
27 | 159929 | 汇添富中证医药卫生ETF | 31,230,340.00 | 555,700.00 | 3.14 |
28 | 160420 | 华安创业板50指数分级 | 29,995,007.80 | 533,719.00 | 2.75 |
29 | 515330 | 天弘沪深300ETF | 27,037,820.00 | 481,100.00 | 0.39 |
30 | 000001 | 华夏成长混合 | 22,687,940.00 | 403,700.00 | 0.62 |
31 | 006425 | 嘉合锦程混合C | 20,838,960.00 | 370,800.00 | 6.05 |
32 | 006424 | 嘉合锦程混合A | 20,838,960.00 | 370,800.00 | 6.05 |
33 | 515380 | 泰康沪深300ETF | 19,124,691.40 | 340,297.00 | 0.39 |
34 | 510350 | 工银瑞信沪深300ETF | 18,779,230.00 | 334,150.00 | 0.39 |
35 | 519171 | 浦银安盛医疗健康混合 | 15,949,560.00 | 283,800.00 | 0.91 |
36 | 159807 | 易方达中证科技50ETF | 15,675,528.80 | 278,924.00 | 2.31 |
37 | 515950 | 富国中证医药50ETF | 15,511,200.00 | 276,000.00 | 5.08 |
38 | 159908 | 博时创业板ETF | 13,459,900.00 | 239,500.00 | 2.26 |
39 | 001417 | 汇添富医疗服务混合 | 13,438,544.00 | 239,120.00 | 0.28 |
40 | 165519 | 信诚中证800医药指数分级 | 12,993,440.00 | 231,200.00 | 4.32 |
41 | 161613 | 融通创业板指数A | 12,321,512.80 | 219,244.00 | 2.09 |
42 | 004870 | 融通创业板指数C | 12,321,512.80 | 219,244.00 | 2.09 |
43 | 510380 | 国寿安保沪深300ETF | 11,537,860.00 | 205,300.00 | 0.39 |
44 | 002982 | 广发养老指数C | 10,961,304.20 | 195,041.00 | 1.00 |
45 | 000968 | 广发养老指数A | 10,961,304.20 | 195,041.00 | 1.00 |
46 | 159814 | 西部利得创业板大盘ETF | 10,594,711.60 | 188,518.00 | 3.21 |
47 | 001551 | 天弘中证医药100指数C | 9,986,178.00 | 177,690.00 | 0.76 |
48 | 001550 | 天弘中证医药100指数A | 9,986,178.00 | 177,690.00 | 0.76 |
49 | 512120 | 华安中证细分医药ETF | 9,982,244.00 | 177,620.00 | 4.37 |
50 | 159964 | 平安创业板ETF | 9,936,160.00 | 176,800.00 | 2.25 |
51 | 515750 | 富国中证科技50策略ETF | 9,570,860.00 | 170,300.00 | 1.16 |
52 | 007737 | 诺德研发创新100指数 | 9,098,780.00 | 161,900.00 | 1.60 |
53 | 010481 | 汇添富高质量成长精选2年持有混合 | 8,790,298.20 | 156,411.00 | 0.20 |
54 | 159973 | 弘毅远方国证民企领先100ETF | 8,373,800.00 | 149,000.00 | 1.18 |
55 | 159925 | 南方沪深300ETF | 7,847,543.20 | 139,636.00 | 0.40 |
56 | 163118 | 申万菱信中证申万医药生物指数分级 | 7,777,799.00 | 138,395.00 | 2.76 |
57 | 006937 | 工银沪深300指数C | 6,912,600.00 | 123,000.00 | 0.37 |
58 | 481009 | 工银沪深300指数A | 6,912,600.00 | 123,000.00 | 0.37 |
59 | 159961 | 方正富邦深证100ETF | 6,805,820.00 | 121,100.00 | 1.06 |
60 | 004403 | 平安股息精选沪港深股票A | 6,575,400.00 | 117,000.00 | 4.53 |
61 | 004404 | 平安股息精选沪港深股票C | 6,575,400.00 | 117,000.00 | 4.53 |
62 | 007141 | 嘉合稳健增长混合A | 6,564,160.00 | 116,800.00 | 6.39 |
63 | 007142 | 嘉合稳健增长混合C | 6,564,160.00 | 116,800.00 | 6.39 |
64 | 510360 | 广发沪深300ETF | 6,427,425.40 | 114,367.00 | 0.39 |
65 | 15995 |