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持有 沃森生物(300142)的基金
  报告期:2022-03-31
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1,426,250,724.90  25,993,270.00    9.19
2007120睿远成长价值混合C1,057,429,619.28  19,271,544.00    3.76
3007119睿远成长价值混合A1,057,429,619.28  19,271,544.00    3.76
4159915易方达创业板ETF475,578,811.38  8,667,374.00    2.79
5159949华安创业板50ETF428,802,191.25  7,814,875.00    3.58
6512010易方达沪深300医药ETF361,273,517.64  6,584,172.00    4.72
7159992银华中证创新药产业ETF270,103,939.92  4,922,616.00    7.00
8512290国泰中证生物医药ETF264,406,293.99  4,818,777.00    7.68
9001018易方达新经济混合264,034,440.00  4,812,000.00    4.06
10501010汇添富中证生物科技指数(LOF)C243,054,840.63  4,429,649.00    7.03
11501009汇添富中证生物科技指数(LOF)A243,054,840.63  4,429,649.00    7.03
12009341易方达均衡成长股票167,359,535.70  3,050,110.00    2.58
13159977天弘创业板ETF148,562,116.23  2,707,529.00    2.78
14515120广发中证创新药产业ETF100,360,906.29  1,829,067.00    7.02
15501006汇添富中证精准医指数(LOF)C96,121,266.00  1,751,800.00    5.56
16501005汇添富中证精准医指数(LOF)A96,121,266.00  1,751,800.00    5.56
17110001易方达平稳增长混合92,335,729.83  1,682,809.00    2.76
18161122易方达生物科技指数分级85,732,509.42  1,562,466.00    7.47
19007465交银创业板50指数C68,907,172.62  1,255,826.00    3.27
20007464交银创业板50指数A68,907,172.62  1,255,826.00    3.27
21159948南方创业板ETF61,573,138.68  1,122,164.00    2.78
22159938广发中证全指医药卫生ETF59,205,443.31  1,079,013.00    2.52
23159952广发创业板ETF50,347,669.47  917,581.00    2.74
24009011华夏睿阳一年持有混合49,756,116.00  906,800.00    2.92
25320006诺安灵活配置混合43,896,000.00  800,000.00    4.33
26160219国泰国证医药卫生行业指数分级41,843,752.26  762,598.00    3.82
27001076易方达改革红利混合41,040,894.42  747,966.00    4.59
28160420华安创业板50指数分级34,470,376.53  628,219.00    3.13
29159929汇添富中证医药卫生ETF31,462,458.00  573,400.00    3.56
30515950富国中证医药50ETF23,456,925.00  427,500.00    5.82
31159908博时创业板ETF18,370,476.00  334,800.00    2.75
32165519信诚中证800医药指数分级15,555,645.00  283,500.00    4.79
33006424嘉合锦程混合A15,489,801.00  282,300.00    5.16
34006425嘉合锦程混合C15,489,801.00  282,300.00    5.16
35161613融通创业板指数A12,869,429.28  234,544.00    2.56
36004870融通创业板指数C12,869,429.28  234,544.00    2.56
37512120华安中证细分医药ETF10,958,636.40  199,720.00    4.82
38159964平安创业板ETF10,485,657.00  191,100.00    2.74
39159814西部利得创业板大盘ETF10,201,320.66  185,918.00    3.97
40159957华夏创业板ETF9,333,387.00  170,100.00    2.78
41163118申万菱信中证申万医药生物指数分级8,438,731.65  153,795.00    3.18
42163209诺安创业板指数增强(LOF)A6,310,050.00  115,000.00    2.63
43010356诺安创业板指数增强(LOF)C6,310,050.00  115,000.00    2.63
44004404平安股息精选沪港深股票C6,222,258.00  113,400.00    5.34
45004403平安股息精选沪港深股票A6,222,258.00  113,400.00    5.34
46159958工银创业板指数ETF6,144,232.86  111,978.00    2.81
47007141嘉合稳健增长混合A6,134,466.00  111,800.00    7.41
48007142嘉合稳健增长混合C6,134,466.00  111,800.00    7.41
49007665永赢创业板指数C5,589,771.51  101,873.00    2.67
50007664永赢创业板指数A5,589,771.51  101,873.00    2.67
51004050华夏新锦升混合A5,536,383.00  100,900.00    4.10
52004051华夏新锦升混合C5,536,383.00  100,900.00    4.10
53009046西藏东财创业板指数A5,519,922.00  100,600.00    2.64
54009047西藏东财创业板指数C5,519,922.00  100,600.00    2.64
55010366鹏华中证医药指数(LOF)C4,537,749.00  82,700.00    3.42
56160635鹏华中证医药指数(LOF)A4,537,749.00  82,700.00    3.42
57005947德邦民裕进取量化精选灵活配置混合A4,477,392.00  81,600.00    8.51
58005948德邦民裕进取量化精选灵活配置混合C4,477,392.00  81,600.00    8.51
59008551东财医药指数发起A4,274,373.00  77,900.00    3.39
60008552东财医药指数发起C4,274,373.00  77,900.00    3.39
61160223国泰创业板指数(LOF)4,067,348.49  74,127.00    2.73
62159991招商创业板大盘ETF3,731,160.00  68,000.00    4.03
63160637鹏华创业板分级3,676,290.00  67,000.00    2.69
64003765广发创业板ETF联接A3,456,810.00  63,000.00    0.29
65003766广发创业板ETF联接C3,456,810.00  63,000.00    0.29
66001593天弘创业板ETF联接C3,212,803.11  58,553.00    0.06
67001592天弘创业板ETF联接A3,212,803.11  58,553.00    0.06
68004394华泰柏瑞量化创优混合2,798,589.48  51,004.00    2.60
69159808融通创业板ETF2,518,971.96  45,908.00    2.77
70159956建信创业板ETF2,503,388.88  45,624.00    2.71
71159810浦银安盛创业板ETF2,460,919.50  44,850.00    2.63
72010183南方创业板ETF联接E2,416,090.71  44,033.00    0.11
73004343南方创业板ETF联接C2,416,090.71  44,033.00    0.11
74002656南方创业板ETF联接A2,416,090.71  44,033.00    0.11
75008618永赢医药健康股票A1,925,937.00  35,100.00    2.51
76008619永赢医药健康股票C1,925,937.00  35,100.00    2.51
77007281嘉合消费升级混合1,805,223.00  32,900.00    7.43
78110026易方达创业板ETF联接A1,651,587.00  30,100.00    0.04
79004744易方达创业板ETF联接C1,651,587.00  30,100.00    0.04
80159821中银证券创业板ETF1,397,813.25  25,475.00    2.77
81006888诺德新生活混合C1,168,731.00  21,300.00    4.18
82006887诺德新生活混合A1,168,731.00  21,300.00    4.18
83001180广发医药卫生联接A1,004,121.00  18,300.00    0.08
84002978广发医药卫生联接C1,004,121.00  18,300.00    0.08
85168301东海祥龙混合(LOF)576,135.00  10,500.00    3.61
86512610嘉实中证医药卫生ETF482,856.00  8,800.00    3.54
87159955嘉实创业板ETF460,908.00  8,400.00    2.77
88159971富国创业板ETF296,298.00  5,400.00    2.75
89290010泰信中证200指数169,493.43  3,089.00    1.28
90007077添富中证医药ETF联接C65,844.00  1,200.00    0.05
91007076添富中证医药ETF联接A65,844.00  1,200.00    0.05
92006248华夏创业板ETF联接A49,383.00  900.00    0.02
93006249华夏创业板ETF联接C49,383.00  900.00    0.02