持有 沃森生物(300142)的基金 |
报告期:2022-12-31 |
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 | 1,146,047,108.32 | 28,515,728.00 | 8.05 |
2 | 512010 | 易方达沪深300医药ETF | 568,880,286.68 | 14,154,772.00 | 4.42 |
3 | 159915 | 易方达创业板ETF | 434,897,155.51 | 10,821,029.00 | 2.11 |
4 | 159949 | 华安创业板50ETF | 306,124,657.84 | 7,616,936.00 | 2.75 |
5 | 512290 | 国泰中证生物医药ETF | 244,232,339.17 | 6,076,943.00 | 6.18 |
6 | 159992 | 银华中证创新药产业ETF | 235,469,512.52 | 5,858,908.00 | 5.82 |
7 | 501009 | 汇添富中证生物科技指数(LOF)A | 193,770,016.31 | 4,821,349.00 | 6.00 |
8 | 501010 | 汇添富中证生物科技指数(LOF)C | 193,770,016.31 | 4,821,349.00 | 6.00 |
9 | 159977 | 天弘创业板ETF | 108,879,894.51 | 2,709,129.00 | 2.11 |
10 | 515120 | 广发中证创新药产业ETF | 98,878,130.73 | 2,460,267.00 | 5.88 |
11 | 515000 | 华宝中证科技龙头ETF | 98,644,104.36 | 2,454,444.00 | 3.02 |
12 | 159938 | 广发中证全指医药卫生ETF | 63,761,957.47 | 1,586,513.00 | 1.94 |
13 | 161122 | 易方达生物科技指数分级 | 62,417,722.54 | 1,553,066.00 | 6.09 |
14 | 007465 | 交银创业板50指数C | 49,458,858.94 | 1,230,626.00 | 2.60 |
15 | 007464 | 交银创业板50指数A | 49,458,858.94 | 1,230,626.00 | 2.60 |
16 | 159948 | 南方创业板ETF | 46,534,554.16 | 1,157,864.00 | 2.11 |
17 | 159952 | 广发创业板ETF | 45,629,957.64 | 1,135,356.00 | 2.11 |
18 | 159929 | 汇添富中证医药卫生ETF | 37,871,037.00 | 942,300.00 | 2.92 |
19 | 160420 | 华安创业板50指数分级 | 31,646,369.61 | 787,419.00 | 2.59 |
20 | 160219 | 国泰国证医药卫生行业指数分级 | 29,949,507.62 | 745,198.00 | 2.88 |
21 | 159908 | 博时创业板ETF | 23,036,908.00 | 573,200.00 | 2.09 |
22 | 161022 | 富国创业板指数分级 | 21,243,308.68 | 528,572.00 | 2.00 |
23 | 515960 | 嘉实医药健康100成长估值ETF | 13,190,358.00 | 328,200.00 | 4.49 |
24 | 161035 | 富国中证医药主题指数增强(LOF) | 12,957,256.00 | 322,400.00 | 2.29 |
25 | 004870 | 融通创业板指数C | 12,195,414.36 | 303,444.00 | 2.33 |
26 | 161613 | 融通创业板指数A | 12,195,414.36 | 303,444.00 | 2.33 |
27 | 165519 | 信诚中证800医药指数分级 | 12,193,646.00 | 303,400.00 | 4.15 |
28 | 512120 | 华安中证细分医药ETF | 11,235,516.40 | 279,560.00 | 4.16 |
29 | 159964 | 平安创业板ETF | 8,431,862.00 | 209,800.00 | 2.07 |
30 | 159814 | 西部利得创业板大盘ETF | 7,982,457.42 | 198,618.00 | 2.84 |
31 | 163118 | 申万菱信中证申万医药生物指数分级 | 7,511,310.05 | 186,895.00 | 2.56 |
32 | 159957 | 华夏创业板ETF | 6,968,946.00 | 173,400.00 | 2.09 |
33 | 003069 | 光大保德信创业板股票A | 6,868,471.00 | 170,900.00 | 3.31 |
34 | 003070 | 光大保德信创业板股票C | 6,868,471.00 | 170,900.00 | 3.31 |
35 | 007664 | 永赢创业板指数A | 6,268,554.87 | 155,973.00 | 1.99 |
36 | 007665 | 永赢创业板指数C | 6,268,554.87 | 155,973.00 | 1.99 |
37 | 001592 | 天弘创业板ETF联接A | 3,972,902.07 | 98,853.00 | 0.07 |
38 | 001593 | 天弘创业板ETF联接C | 3,972,902.07 | 98,853.00 | 0.07 |
39 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 3,934,842.14 | 97,906.00 | 6.67 |
40 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 3,934,842.14 | 97,906.00 | 6.67 |
41 | 160223 | 国泰创业板指数(LOF) | 3,835,211.13 | 95,427.00 | 2.39 |
42 | 009046 | 西藏东财创业板指数A | 3,785,898.00 | 94,200.00 | 1.99 |
43 | 009047 | 西藏东财创业板指数C | 3,785,898.00 | 94,200.00 | 1.99 |
44 | 160635 | 鹏华中证医药指数(LOF)A | 3,757,765.00 | 93,500.00 | 2.75 |
45 | 010366 | 鹏华中证医药指数(LOF)C | 3,757,765.00 | 93,500.00 | 2.75 |
46 | 159958 | 工银创业板指数ETF | 3,748,842.82 | 93,278.00 | 2.09 |
47 | 008552 | 东财医药指数发起C | 3,597,005.00 | 89,500.00 | 2.78 |
48 | 008551 | 东财医药指数发起A | 3,597,005.00 | 89,500.00 | 2.78 |
49 | 160637 | 鹏华创业板分级 | 2,423,457.00 | 60,300.00 | 1.96 |
50 | 159991 | 招商创业板大盘ETF | 2,367,191.00 | 58,900.00 | 2.79 |
51 | 010183 | 南方创业板ETF联接E | 2,059,054.27 | 51,233.00 | 0.09 |
52 | 004343 | 南方创业板ETF联接C | 2,059,054.27 | 51,233.00 | 0.09 |
53 | 002656 | 南方创业板ETF联接A | 2,059,054.27 | 51,233.00 | 0.09 |
54 | 159808 | 融通创业板ETF | 1,700,358.52 | 42,308.00 | 2.12 |
55 | 159956 | 建信创业板ETF | 1,447,804.56 | 36,024.00 | 2.04 |
56 | 159810 | 浦银安盛创业板ETF | 1,272,013.50 | 31,650.00 | 2.10 |
57 | 159821 | 中银证券创业板ETF | 457,161.25 | 11,375.00 | 2.09 |
58 | 002978 | 广发医药卫生联接C | 325,539.00 | 8,100.00 | 0.02 |
59 | 001180 | 广发医药卫生联接A | 325,539.00 | 8,100.00 | 0.02 |
60 | 159971 | 富国创业板ETF | 269,273.00 | 6,700.00 | 2.11 |
61 | 007076 | 添富中证医药ETF联接A | 96,456.00 | 2,400.00 | 0.05 |
62 | 007077 | 添富中证医药ETF联接C | 96,456.00 | 2,400.00 | 0.05 |
63 | 006249 | 华夏创业板ETF联接C | 88,418.00 | 2,200.00 | 0.03 |
64 | 006248 | 华夏创业板ETF联接A | 88,418.00 | 2,200.00 | 0.03 |