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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(%)
1161726招商国证生物医药指数分级1,146,047,108.32  28,515,728.00    8.05
2007119睿远成长价值混合A826,775,256.54  20,571,666.00    3.02
3007120睿远成长价值混合C826,775,256.54  20,571,666.00    3.02
4512010易方达沪深300医药ETF568,880,286.68  14,154,772.00    4.42
5159915易方达创业板ETF434,897,155.51  10,821,029.00    2.11
6159949华安创业板50ETF306,124,657.84  7,616,936.00    2.75
7510300华泰柏瑞沪深300ETF263,584,266.26  6,558,454.00    0.34
8512290国泰中证生物医药ETF244,232,339.17  6,076,943.00    6.18
9159992银华中证创新药产业ETF235,469,512.52  5,858,908.00    5.82
10501009汇添富中证生物科技指数(LOF)A193,770,016.31  4,821,349.00    6.00
11501010汇添富中证生物科技指数(LOF)C193,770,016.31  4,821,349.00    6.00
12159977天弘创业板ETF108,879,894.51  2,709,129.00    2.11
13515120广发中证创新药产业ETF98,878,130.73  2,460,267.00    5.88
14515000华宝中证科技龙头ETF98,644,104.36  2,454,444.00    3.02
15510330华夏沪深300ETF85,333,819.40  2,123,260.00    0.34
16159919嘉实沪深300ETF71,882,588.11  1,788,569.00    0.34
17159901易方达深证100ETF63,810,024.71  1,587,709.00    0.99
18159938广发中证全指医药卫生ETF63,761,957.47  1,586,513.00    1.94
19161122易方达生物科技指数分级62,417,722.54  1,553,066.00    6.09
20510310易方达沪深300发起式ETF56,229,829.00  1,399,100.00    0.34
21007464交银创业板50指数A49,458,858.94  1,230,626.00    2.60
22007465交银创业板50指数C49,458,858.94  1,230,626.00    2.60
23159948南方创业板ETF46,534,554.16  1,157,864.00    2.11
24159952广发创业板ETF45,629,957.64  1,135,356.00    2.11
25161604融通深证100指数A44,339,858.64  1,103,256.00    0.94
26004876融通深证100指数C44,339,858.64  1,103,256.00    0.94
27159929汇添富中证医药卫生ETF37,871,037.00  942,300.00    2.92
28160420华安创业板50指数分级31,646,369.61  787,419.00    2.59
29160219国泰国证医药卫生行业指数分级29,949,507.62  745,198.00    2.88
30515330天弘沪深300ETF23,675,929.00  589,100.00    0.34
31159908博时创业板ETF23,036,908.00  573,200.00    2.09
32630001华商领先企业混合16,755,211.00  416,900.00    2.01
33515580华泰柏瑞中证科技100ETF15,428,941.00  383,900.00    2.27
34960022博时沪深300指数R14,432,229.00  359,100.00    0.25
35050002博时沪深300指数A14,432,229.00  359,100.00    0.25
36002385博时沪深300指数C14,432,229.00  359,100.00    0.25
37515960嘉实医药健康100成长估值ETF13,190,358.00  328,200.00    4.49
38161035富国中证医药主题指数增强(LOF)12,957,256.00  322,400.00    2.29
39515380泰康沪深300ETF12,426,627.43  309,197.00    0.34
40161613融通创业板指数A12,195,414.36  303,444.00    2.33
41004870融通创业板指数C12,195,414.36  303,444.00    2.33
42165519信诚中证800医药指数分级12,193,646.00  303,400.00    4.15
43512120华安中证细分医药ETF11,235,516.40  279,560.00    4.16
44163407兴全沪深300指数(LOF)A10,602,122.00  263,800.00    0.22
45007230兴全沪深300指数(LOF)C10,602,122.00  263,800.00    0.22
46159807易方达中证科技50ETF10,132,863.56  252,124.00    1.85
47006928长城创业板指数增强发起式C9,490,868.50  236,150.00    0.70
48001879长城创业板指数增强发起式A9,490,868.50  236,150.00    0.70
49000541华商创新成长混合发起式9,239,681.00  229,900.00    2.02
50001550天弘中证医药100指数A8,965,987.10  223,090.00    0.56
51001551天弘中证医药100指数C8,965,987.10  223,090.00    0.56
52510350工银瑞信沪深300ETF8,879,980.50  220,950.00    0.34
53159964平安创业板ETF8,431,862.00  209,800.00    2.07
54159814西部利得创业板大盘ETF7,982,457.42  198,618.00    2.84
55163118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
56515660国联安沪深300ETF7,218,124.00  179,600.00    0.34
57159957华夏创业板ETF6,968,946.00  173,400.00    2.09
58003070光大保德信创业板股票C6,868,471.00  170,900.00    3.31
59003069光大保德信创业板股票A6,868,471.00  170,900.00    3.31
60007664永赢创业板指数A6,268,554.87  155,973.00    1.99
61007665永赢创业板指数C6,268,554.87  155,973.00    1.99
62008593天弘沪深300指数增强C6,092,804.00  151,600.00    0.32
63008592天弘沪深300指数增强A6,092,804.00  151,600.00    0.32
64010356诺安创业板指数增强(LOF)C6,028,500.00  150,000.00    2.24
65163209诺安创业板指数增强(LOF)A6,028,500.00  150,000.00    2.24
66007737诺德研发创新100指数5,815,493.00  144,700.00    1.56
67159925南方沪深300ETF5,720,483.84  142,336.00    0.34
68159973弘毅远方国证民企领先100ETF5,602,486.00  139,400.00    1.09
69159961方正富邦深证100ETF5,349,289.00  133,100.00    0.97
70006937工银沪深300指数C5,264,890.00  131,000.00    0.33
71481009工银沪深300指数A5,264,890.00  131,000.00    0.33
72510360广发沪深300ETF5,219,354.73  129,867.00    0.34
73005121富国兴利增强债券5,067,959.00  126,100.00    0.17
74010203天弘中证科技100指数增强C4,960,651.70  123,430.00    1.86
75010202天弘中证科技100指数增强A4,960,651.70  123,430.00    1.86
76515800添富中证800ETF4,621,850.00  115,000.00    0.25
77006939鹏华沪深300指数(LOF)C4,332,482.00  107,800.00    0.32
78160615鹏华沪深300指数(LOF)A4,332,482.00  107,800.00    0.32
79007096大成沪深300指数C4,071,247.00  101,300.00    0.32
80519300大成沪深300指数A4,071,247.00  101,300.00    0.32
81001592天弘创业板ETF联接A3,972,902.07  98,853.00    0.07
82001593天弘创业板ETF联接C3,972,902.07  98,853.00    0.07
83005948德邦民裕进取量化精选灵活配置混合C3,934,842.14  97,906.00    6.67
84005947德邦民裕进取量化精选灵活配置混合A3,934,842.14  97,906.00    6.67
85160223国泰创业板指数(LOF)3,835,211.13  95,427.00    2.39
86001106华商健康生活混合3,830,107.00  95,300.00    1.60
87009046西藏东财创业板指数A3,785,898.00  94,200.00    1.99
88009047西藏东财创业板指数C3,785,898.00  94,200.00    1.99
89160635鹏华中证医药指数(LOF)A3,757,765.00  93,500.00    2.75
90010366鹏华中证医药指数(LOF)C3,757,765.00  93,500.00    2.75
91510380国寿安保沪深300ETF3,754,831.13  93,427.00    0.34
92159958工银创业板指数ETF3,748,842.82  93,278.00    2.09
93020011国泰沪深300指数A3,731,480.74  92,846.00    0.34
94005867国泰沪深300指数C3,731,480.74  92,846.00    0.34
95001457华商新常态混合3,721,594.00  92,600.00    2.01
96161812银华深证100指数分级3,668,221.68  91,272.00    0.93
97002670万家沪深300指数增强A3,649,252.00  90,800.00    0.08
98002671万家沪深300指数增强C3,649,252.00  90,800.00    0.08
99008552东财医药指数发起C3,597,005.00  89,500.00    2.78
100008551东财医药指数发起A3,597,005.00  89,500.00    2.78
101515200申万菱信中证研发创新100ETF3,231,276.00  80,400.00    1.65
102512770华夏战略新兴成指ETF2,905,737.00  72,300.00    1.00
103006569国联安医药100指数C2,849,511.19  70,901.00    0.98
104000059国联安医药100指数A2,849,511.19  70,901.00    0.98
105163808中银中证100指数增强2,753,015.00  68,500.00    0.56
106510390平安沪深300ETF2,531,970.00  63,000.00    0.34
107217016招商深证100指数A2,467,907.14  61,406.00    0.94
108004408招商深证100指数C2,467,907.14  61,406.00    0.94
109560003益民创新优势混合2,455,609.00  61,100.00    0.51
110161227国投瑞银深证100指数(LOF)2,443,552.00  60,800.00    0.94
111160637鹏华创业板分级2,423,457.00  60,300.00    1.96
112159991招商创业板大盘ETF2,367,191.00  58,900.00    2.79
113001449华商双驱优选混合2,250,640.00  56,000.00    1.00
114512910广发中证100ETF2,242,602.00  55,800.00    0.59
115010183南方创业板ETF联接E2,059,054.27  51,233.00    0.09
116004343南方创业板ETF联接C2,059,054.27  51,233.00    0.09
117002656南方创业板ETF联接A2,059,054.27  51,233.00    0.09
118006600人保沪深300指数2,039,361.17  50,743.00    0.32
119010505申万菱信创业板量化精选股票C2,013,519.00  50,100.00    1.53
120009557申万菱信创业板量化精选股票A2,013,519.00  50,100.00    1.53
121519116浦银安盛沪深300指数增强1,969,310.00  49,000.00    0.45
122164401前海开源健康分级1,851,673.87  46,073.00    0.98
123162213泰达宏利沪深300指数增强A1,848,740.00  46,000.00    0.33
124003548泰达宏利沪深300指数增强C1,848,740.00  46,000.00    0.33
125630016华商价值共享混合发起式1,820,607.00  45,300.00    1.60
126007538永赢沪深300指数A1,712,094.00  42,600.00    0.32
127007539永赢沪深300指数C1,712,094.00  42,600.00    0.32
128159808融通创业板ETF1,700,358.52  42,308.00    2.12
129410008华富中证100指数1,675,923.00  41,700.00    0.58
130320010诺安中证100指数A1,607,600.00  40,000.00    0.61
131010351诺安中证100指数C1,607,600.00  40,000.00    0.61
132213010宝盈中证100指数增强A1,527,220.00  38,000.00    0.57
133007580宝盈中证100指数增强C1,527,220.00  38,000.00    0.57
134159956建信创业板ETF1,447,804.56  36,024.00    2.04
135159903深成ETF1,438,802.00  35,800.00    0.59
136519100长盛中证100指数1,438,802.00  35,800.00    0.57
137660008农银汇理沪深300指数A1,434,783.00  35,700.00    0.32
138005152农银汇理沪深300指数C1,434,783.00  35,700.00    0.32
139004744易方达创业板ETF联接C1,401,827.20  34,880.00    0.02
140110026易方达创业板ETF联接A1,401,827.20  34,880.00    0.02
141515160招商MSCI中国A股国际通ETF1,398,612.00  34,800.00    0.17
142165309建信沪深300指数(LOF)1,310,194.00  32,600.00    0.32
143159810浦银安盛创业板ETF1,272,013.50  31,650.00    2.10
144000656前海开源沪深300指数1,189,624.00  29,600.00    0.33
145008239中泰沪深300指数增强C1,161,491.00  28,900.00    0.43
146008238中泰沪深300指数增强A1,161,491.00  28,900.00    0.43
147004394华泰柏瑞量化创优混合1,157,632.76  28,804.00    1.28
148163109申万菱信深证成指分级1,050,486.22  26,138.00    0.55
149000961天弘沪深300ETF联接A1,044,940.00  26,000.00    0.01
150005918天弘沪深300ETF联接C1,044,940.00  26,000.00    0.01
151008072景顺长城创业板综指增强1,040,921.00  25,900.00    0.58
152202211南方中证100指数A1,036,902.00  25,800.00    0.54
153005691南方中证100指数C1,036,902.00  25,800.00    0.54
154050007博时平衡配置混合1,016,807.00  25,300.00    0.28
155010195博时睿祥15个月定开混合C1,012,788.00  25,200.00    1.63
156010194博时睿祥15个月定开混合A1,012,788.00  25,200.00    1.63
157003765广发创业板ETF联接A1,004,750.00  25,000.00    0.07
158003766广发创业板ETF联接C1,004,750.00  25,000.00    0.07
159515390华安沪深300ETF952,503.00  23,700.00    0.32
160159975招商深证100ETF940,446.00  23,400.00    0.98
161159987银华中证研发创新100ETF896,237.00  22,300.00    1.63
162161816银华中证等权90指数分级844,472.28  21,012.00    1.06
163512520华泰柏瑞MSCI中国A股国际通ETF843,990.00  21,000.00    0.16
164501045汇添富沪深300指数(LOF)C839,971.00  20,900.00    0.32
165501043汇添富沪深300指数(LOF)A839,971.00  20,900.00    0.32
166200016长城稳健成长混合827,914.00  20,600.00    1.18
167515670中银中证100ETF819,876.00  20,400.00    0.59
168000072华安稳健回报混合791,743.00  19,700.00    0.18
169512090易方达MSCI中国A股国际通ETF771,648.00  19,200.00    0.17
170000368汇添富沪深300安中指数755,612.19  18,801.00    0.31
171162509国联安双禧中证100指数755,572.00  18,800.00    0.56
172512160MSCI中国A股国际通ETF730,413.06  18,174.00    0.17
173160807长盛沪深300指数(LOF)695,287.00  17,300.00    0.31
174320014诺安沪深300指数增强A675,192.00  16,800.00    0.32
175010352诺安沪深300指数增强C675,192.00  16,800.00    0.32
176512990华夏MSCI中国A股国际通ETF651,761.23  16,217.00    0.17
177004130国联安鑫汇混合C643,040.00  16,000.00    0.25
178004129国联安鑫汇混合A643,040.00  16,000.00    0.25
179004763中科沃土沃嘉混合A602,850.00  15,000.00    0.07
180004764中科沃土沃嘉混合C602,850.00  15,000.00    0.07
181159912汇添富深证300ETF590,793.00  14,700.00    0.68
182530018建信深证100指数增强562,660.00  14,000.00    0.68
183159943大成深证成份ETF558,641.00  13,900.00    0.58
184007275银河沪深300指数增强A554,622.00  13,800.00    0.36
185007276银河沪深300指数增强C554,622.00  13,800.00    0.36
186007339易方达沪深300ETF联接C550,603.00  13,700.00    0.01
187110020易方达沪深300ETF联接A550,603.00  13,700.00    0.01
188165515信诚沪深300指数分级550,603.00  13,700.00    0.33
189460300华泰柏瑞沪深300ETF联接A542,565.00  13,500.00    0.01
190006131华泰柏瑞沪深300ETF联接C542,565.00  13,500.00    0.01
191512390平安MSCI中国A股低波动ETF538,546.00  13,400.00    0.23
192002315创金合信沪深300增强C522,470.00  13,000.00    0.14
193002310创金合信沪深300增强A522,470.00  13,000.00    0.14
194515360方正富邦沪深300ETF506,394.00  12,600.00    0.33
195585001东吴中证新兴产业指数482,280.00  12,000.00    0.95
196161612融通深证成份指数A458,166.00  11,400.00    0.55
197004875融通深证成份指数C458,166.00  11,400.00    0.55
198159821中银证券创业板ETF457,161.25  11,375.00    2.09
199161017富国中证500指数增强(LOF)450,128.00  11,200.00    0.01
200515350民生加银沪深300ETF434,052.00  10,800.00    0.33
201673030西部利得多策略优选混合405,919.00  10,100.00    0.38
202162307海富通中证100指数(LOF)A373,767.00  9,300.00    0.59
203010224海富通中证100指数(LOF)C373,767.00  9,300.00    0.59
204009472广发深证100指数(LOF)C357,691.00  8,900.00    0.91
205515810易方达中证800ETF349,653.00  8,700.00    0.25
206002978广发医药卫生联接C325,539.00  8,100.00    0.02
207001180广发医药卫生联接A325,539.00  8,100.00    0.02
208160806长盛同庆(LOF)313,482.00  7,800.00    0.28
209159969银华深证100ETF303,434.50  7,550.00    0.97
210512380银华MSCI中国A股ETF291,618.64  7,256.00    0.16
211009106嘉合同顺智选股票A281,330.00  7,000.00    0.35
212009107嘉合同顺智选股票C281,330.00  7,000.00    0.35
213159971富国创业板ETF269,273.00  6,700.00    2.11
214515130博时沪深300ETF257,216.00  6,400.00    0.34
215660006农银汇理大盘蓝筹混合241,140.00  6,000.00    0.19
216003958安信量化沪深300增强C241,140.00  6,000.00    0.20
217003957安信量化沪深300增强A241,140.00  6,000.00    0.20
218003125中科沃土沃鑫成长混合发起A239,291.26  5,954.00    0.27
219009747中科沃土沃鑫成长混合发起C239,291.26  5,954.00    0.27
220512180建信MSCI中国A股国际通ETF237,121.00  5,900.00    0.18
221000199国泰量化策略收益混合196,931.00  4,900.00    0.13
222001730兴银大健康混合192,912.00  4,800.00    1.26
223233010大摩深证300指数增强192,912.00  4,800.00    0.40
224159970工银瑞信深证100ETF192,912.00  4,800.00    0.94
225515770上投摩根MSCI中国A股ETF188,893.00  4,700.00    0.17
226515310添富沪深300ETF176,795.81  4,399.00    0.34
227010170中银证券鑫瑞6个月持有混合A160,760.00  4,000.00    0.14
228010171中银证券鑫瑞6个月持有混合C160,760.00  4,000.00    0.14
229006688方正富邦深证100ETF联接C156,741.00  3,900.00    0.03
230006687方正富邦深证100ETF联接A156,741.00  3,900.00    0.03
231740101长安沪深300非周期行业指数148,703.00  3,700.00    0.47
232001589天弘中证800指数C148,703.00  3,700.00    0.24
233001588天弘中证800指数A148,703.00  3,700.00    0.24
234005238银华医疗健康量化股票发起式C144,684.00  3,600.00    0.26
235005237银华医疗健康量化股票发起式A144,684.00  3,600.00    0.26
236002804华泰柏瑞量化对冲混合144,684.00  3,600.00    0.26
237163821中银沪深300等权重指数(LOF)144,684.00  3,600.00    0.33
238512280景顺长城MSCI中国A股国际通ETF140,785.57  3,503.00    0.17
239164508国富中证100指数增强(LOF)140,665.00  3,500.00    0.55
240165806东吴沪深300指数A140,665.00  3,500.00    0.14
241165810东吴沪深300指数C140,665.00  3,500.00    0.14
242006992嘉合锦创优势精选混合140,665.00  3,500.00    0.44
243512360平安MSCI中国A股国际ETF132,627.00  3,300.00    0.16
244510370兴业沪深300ETF132,627.00  3,300.00    0.33
245515930永赢沪深300ETF132,627.00  3,300.00    0.31
246001498建信鑫荣回报灵活配置混合132,627.00  3,300.00    0.15
247515780浦银安盛MSCI中国A股ETF124,589.00  3,100.00    0.16
248159923大成中证100ETF124,589.00  3,100.00    0.60
249501086华宝MSCIESG指数(LOF)116,551.00  2,900.00    0.26
250005866浦银安盛量化多策略混合C100,475.00  2,500.00    0.10
251005865浦银安盛量化多策略混合A100,475.00  2,500.00    0.10
252007076添富中证医药ETF联接A96,456.00  2,400.00    0.05
253007077添富中证医药ETF联接C96,456.00  2,400.00    0.05
254675083西部利得祥盈债券C92,437.00  2,300.00    0.14
255675081西部利得祥盈债券A92,437.00  2,300.00    0.14
256010002创金合信研究精选股票C88,418.00  2,200.00    0.28
257010001创金合信研究精选股票A88,418.00  2,200.00    0.28
258006248华夏创业板ETF联接A88,418.00  2,200.00    0.03
259006249华夏创业板ETF联接C88,418.00  2,200.00    0.03
260009919上银核心成长混合C76,361.00  1,900.00    0.73
261009918上银核心成长混合A76,361.00  1,900.00    0.73
262160925大成中华沪深港300指数(LOF)A64,304.00  1,600.00    0.21
263008973大成中华沪深港300指数(LOF)C64,304.00  1,600.00    0.21
264110019易方达深证100ETF联接A60,285.00  1,500.00    0.00
265000549华安大国新经济股票60,285.00  1,500.00    0.08
266004742易方达深证100ETF联接C60,285.00  1,500.00    0.00
267003845汇安丰恒混合A60,285.00  1,500.00    0.05
268003846汇安丰恒混合C60,285.00  1,500.00    0.05
269512320工银MSCI中国ETF52,247.00  1,300.00    0.17
270007039前海联合沪深300指数C48,228.00  1,200.00    0.32
271003475前海联合沪深300指数A48,228.00  1,200.00    0.32
272002814博时颐泰混合C44,209.00  1,100.00    0.09
273002813博时颐泰混合A44,209.00  1,100.00    0.09
274005287海富通创业板增强C44,209.00  1,100.00    0.05
275005288海富通创业板增强A44,209.00  1,100.00    0.05
276006524前海开源MSCI中国A股指数A40,190.00  1,000.00    0.15
277006425嘉合锦程混合C40,190.00  1,000.00    0.02
278006424嘉合锦程混合A40,190.00  1,000.00    0.02
279006525前海开源MSCI中国A股指数C40,190.00  1,000.00    0.15
280202017南方深证成份ETF联接A32,152.00  800.00    0.02
281004345南方深证成份ETF联接C32,152.00  800.00    0.02
282003095中欧医疗健康混合A31,227.63  777.00    0.00
283003096中欧医疗健康混合C31,227.63  777.00    0.00
284005280安信阿尔法定开混合A28,133.00  700.00    0.06
285009624安信阿尔法定开混合C28,133.00  700.00    0.06
286290010泰信中证200指数27,690.91  689.00    0.52
287100038富国沪深300增强24,114.00  600.00    0.00
288006034富国MSCI中国A股国际通指数增强20,095.00  500.00    0.01
289008113中泰中证500指数增强C16,076.00  400.00    0.03
290008112中泰中证500指数增强A16,076.00  400.00    0.03
291007136广发中证100ETF联接C16,076.00  400.00    0.01
292007135广发中证100ETF联接A16,076.00  400.00    0.01
293519224海富通欣荣混合A12,057.00  300.00    0.01
294519223海富通欣荣混合C12,057.00  300.00    0.01
295006912长城久泰沪深300指数C4,019.00  100.00    0.00
296006733博时创业板ETF联接C4,019.00  100.00    0.00
297200002长城久泰沪深300指数A4,019.00  100.00    0.00
298050021博时创业板ETF联接A4,019.00  100.00    0.00
299040002华安中国A股增强指数4,019.00  100.00    0.00
300010654天弘医药创新混合A1,165.51  29.00    0.00
301010655天弘医药创新混合C1,165.51  29.00    0.00