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 | 007120 | 睿远成长价值混合C | 826,775,256.54 | 20,571,666.00 | 3.02 |
3 | 007119 | 睿远成长价值混合A | 826,775,256.54 | 20,571,666.00 | 3.02 |
4 | 512010 | 易方达沪深300医药ETF | 568,880,286.68 | 14,154,772.00 | 4.42 |
5 | 159915 | 易方达创业板ETF | 434,897,155.51 | 10,821,029.00 | 2.11 |
6 | 159949 | 华安创业板50ETF | 306,124,657.84 | 7,616,936.00 | 2.75 |
7 | 510300 | 华泰柏瑞沪深300ETF | 263,584,266.26 | 6,558,454.00 | 0.34 |
8 | 512290 | 国泰中证生物医药ETF | 244,232,339.17 | 6,076,943.00 | 6.18 |
9 | 159992 | 银华中证创新药产业ETF | 235,469,512.52 | 5,858,908.00 | 5.82 |
10 | 501009 | 汇添富中证生物科技指数(LOF)A | 193,770,016.31 | 4,821,349.00 | 6.00 |
11 | 501010 | 汇添富中证生物科技指数(LOF)C | 193,770,016.31 | 4,821,349.00 | 6.00 |
12 | 159977 | 天弘创业板ETF | 108,879,894.51 | 2,709,129.00 | 2.11 |
13 | 515120 | 广发中证创新药产业ETF | 98,878,130.73 | 2,460,267.00 | 5.88 |
14 | 515000 | 华宝中证科技龙头ETF | 98,644,104.36 | 2,454,444.00 | 3.02 |
15 | 510330 | 华夏沪深300ETF | 85,333,819.40 | 2,123,260.00 | 0.34 |
16 | 159919 | 嘉实沪深300ETF | 71,882,588.11 | 1,788,569.00 | 0.34 |
17 | 159901 | 易方达深证100ETF | 63,810,024.71 | 1,587,709.00 | 0.99 |
18 | 159938 | 广发中证全指医药卫生ETF | 63,761,957.47 | 1,586,513.00 | 1.94 |
19 | 161122 | 易方达生物科技指数分级 | 62,417,722.54 | 1,553,066.00 | 6.09 |
20 | 510310 | 易方达沪深300发起式ETF | 56,229,829.00 | 1,399,100.00 | 0.34 |
21 | 007464 | 交银创业板50指数A | 49,458,858.94 | 1,230,626.00 | 2.60 |
22 | 007465 | 交银创业板50指数C | 49,458,858.94 | 1,230,626.00 | 2.60 |
23 | 159948 | 南方创业板ETF | 46,534,554.16 | 1,157,864.00 | 2.11 |
24 | 159952 | 广发创业板ETF | 45,629,957.64 | 1,135,356.00 | 2.11 |
25 | 161604 | 融通深证100指数A | 44,339,858.64 | 1,103,256.00 | 0.94 |
26 | 004876 | 融通深证100指数C | 44,339,858.64 | 1,103,256.00 | 0.94 |
27 | 159929 | 汇添富中证医药卫生ETF | 37,871,037.00 | 942,300.00 | 2.92 |
28 | 160420 | 华安创业板50指数分级 | 31,646,369.61 | 787,419.00 | 2.59 |
29 | 160219 | 国泰国证医药卫生行业指数分级 | 29,949,507.62 | 745,198.00 | 2.88 |
30 | 515330 | 天弘沪深300ETF | 23,675,929.00 | 589,100.00 | 0.34 |
31 | 159908 | 博时创业板ETF | 23,036,908.00 | 573,200.00 | 2.09 |
32 | 630001 | 华商领先企业混合 | 16,755,211.00 | 416,900.00 | 2.01 |
33 | 515580 | 华泰柏瑞中证科技100ETF | 15,428,941.00 | 383,900.00 | 2.27 |
34 | 050002 | 博时沪深300指数A | 14,432,229.00 | 359,100.00 | 0.25 |
35 | 002385 | 博时沪深300指数C | 14,432,229.00 | 359,100.00 | 0.25 |
36 | 960022 | 博时沪深300指数R | 14,432,229.00 | 359,100.00 | 0.25 |
37 | 515960 | 嘉实医药健康100成长估值ETF | 13,190,358.00 | 328,200.00 | 4.49 |
38 | 161035 | 富国中证医药主题指数增强(LOF) | 12,957,256.00 | 322,400.00 | 2.29 |
39 | 515380 | 泰康沪深300ETF | 12,426,627.43 | 309,197.00 | 0.34 |
40 | 161613 | 融通创业板指数A | 12,195,414.36 | 303,444.00 | 2.33 |
41 | 004870 | 融通创业板指数C | 12,195,414.36 | 303,444.00 | 2.33 |
42 | 165519 | 信诚中证800医药指数分级 | 12,193,646.00 | 303,400.00 | 4.15 |
43 | 512120 | 华安中证细分医药ETF | 11,235,516.40 | 279,560.00 | 4.16 |
44 | 007230 | 兴全沪深300指数(LOF)C | 10,602,122.00 | 263,800.00 | 0.22 |
45 | 163407 | 兴全沪深300指数(LOF)A | 10,602,122.00 | 263,800.00 | 0.22 |
46 | 159807 | 易方达中证科技50ETF | 10,132,863.56 | 252,124.00 | 1.85 |
47 | 006928 | 长城创业板指数增强发起式C | 9,490,868.50 | 236,150.00 | 0.70 |
48 | 001879 | 长城创业板指数增强发起式A | 9,490,868.50 | 236,150.00 | 0.70 |
49 | 000541 | 华商创新成长混合发起式 | 9,239,681.00 | 229,900.00 | 2.02 |
50 | 001551 | 天弘中证医药100指数C | 8,965,987.10 | 223,090.00 | 0.56 |
51 | 001550 | 天弘中证医药100指数A | 8,965,987.10 | 223,090.00 | 0.56 |
52 | 510350 | 工银瑞信沪深300ETF | 8,879,980.50 | 220,950.00 | 0.34 |
53 | 159964 | 平安创业板ETF | 8,431,862.00 | 209,800.00 | 2.07 |
54 | 159814 | 西部利得创业板大盘ETF | 7,982,457.42 | 198,618.00 | 2.84 |
55 | 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 |
56 | 515660 | 国联安沪深300ETF | 7,218,124.00 | 179,600.00 | 0.34 |
57 | 159957 | 华夏创业板ETF | 6,968,946.00 | 173,400.00 | 2.09 |
58 | 003070 | 光大保德信创业板股票C | 6,868,471.00 | 170,900.00 | 3.31 |
59 | 003069 | 光大保德信创业板股票A | 6,868,471.00 | 170,900.00 | 3.31 |
60 | 007665 | 永赢创业板指数C | 6,268,554.87 | 155,973.00 | 1.99 |
61 | 007664 | 永赢创业板指数A | 6,268,554.87 | 155,973.00 | 1.99 |
62 | 008593 | 天弘沪深300指数增强C | 6,092,804.00 | 151,600.00 | 0.32 |
63 | 008592 | 天弘沪深300指数增强A | 6,092,804.00 | 151,600.00 | 0.32 |
64 | 010356 | 诺安创业板指数增强(LOF)C | 6,028,500.00 | 150,000.00 | 2.24 |
|