| 持有 沃森生物(300142)的基金 |
| 报告期：2023-06-30 |
| 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 | 848,958,852.35 | 32,096,743.00 | 6.58 |
| 2 | 512010 | 易方达沪深300医药ETF | 610,393,844.40 | 23,077,272.00 | 3.28 |
| 3 | 159915 | 易方达创业板ETF | 550,723,808.20 | 20,821,316.00 | 1.41 |
| 4 | 159992 | 银华中证创新药产业ETF | 329,784,101.60 | 12,468,208.00 | 4.27 |
| 5 | 159949 | 华安创业板50ETF | 320,002,891.60 | 12,098,408.00 | 1.83 |
| 6 | 512290 | 国泰中证生物医药ETF | 266,439,922.35 | 10,073,343.00 | 4.78 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 158,696,138.30 | 5,999,854.00 | 0.22 |
| 8 | 515120 | 广发中证创新药产业ETF | 138,210,957.15 | 5,225,367.00 | 4.30 |
| 9 | 501010 | 汇添富中证生物科技指数(LOF)C | 130,566,431.05 | 4,936,349.00 | 4.29 |
| 10 | 501009 | 汇添富中证生物科技指数(LOF)A | 130,566,431.05 | 4,936,349.00 | 4.29 |
| 11 | 159977 | 天弘创业板ETF | 93,707,827.05 | 3,542,829.00 | 1.41 |
| 12 | 159938 | 广发中证全指医药卫生ETF | 84,804,333.85 | 3,206,213.00 | 1.83 |
| 13 | 510330 | 华夏沪深300ETF | 53,353,882.00 | 2,017,160.00 | 0.22 |
| 14 | 159952 | 广发创业板ETF | 48,463,779.55 | 1,832,279.00 | 1.40 |
| 15 | 159919 | 嘉实沪深300ETF | 47,159,530.05 | 1,782,969.00 | 0.22 |
| 16 | 159901 | 易方达深证100ETF | 44,467,978.05 | 1,681,209.00 | 0.66 |
| 17 | 510310 | 易方达沪深300发起式ETF | 43,158,465.00 | 1,631,700.00 | 0.22 |
| 18 | 159929 | 汇添富中证医药卫生ETF | 41,582,574.00 | 1,572,120.00 | 2.08 |
| 19 | 161122 | 易方达生物科技指数分级 | 40,885,510.70 | 1,545,766.00 | 4.54 |
| 20 | 159948 | 南方创业板ETF | 38,155,817.80 | 1,442,564.00 | 1.41 |
| 21 | 007464 | 交银创业板50指数A | 35,541,552.70 | 1,343,726.00 | 1.72 |
| 22 | 007465 | 交银创业板50指数C | 35,541,552.70 | 1,343,726.00 | 1.72 |
| 23 | 161604 | 融通深证100指数A | 29,181,121.20 | 1,103,256.00 | 0.63 |
| 24 | 004876 | 融通深证100指数C | 29,181,121.20 | 1,103,256.00 | 0.63 |
| 25 | 515950 | 富国中证医药50ETF | 28,219,505.00 | 1,066,900.00 | 3.09 |
| 26 | 100038 | 富国沪深300增强 | 24,730,750.00 | 935,000.00 | 0.27 |
| 27 | 159908 | 博时创业板ETF | 23,913,445.00 | 904,100.00 | 1.40 |
| 28 | 160420 | 华安创业板50指数分级 | 20,872,197.55 | 789,119.00 | 1.73 |
| 29 | 160219 | 国泰国证医药卫生行业指数分级 | 18,879,957.10 | 713,798.00 | 2.00 |
| 30 | 161022 | 富国创业板指数分级 | 16,657,469.40 | 629,772.00 | 1.33 |
| 31 | 005121 | 富国兴利增强债券 | 16,652,920.00 | 629,600.00 | 0.49 |
| 32 | 515330 | 天弘沪深300ETF | 15,579,050.00 | 589,000.00 | 0.22 |
| 33 | 163407 | 兴全沪深300指数(LOF)A | 14,251,260.00 | 538,800.00 | 0.28 |
| 34 | 007230 | 兴全沪深300指数(LOF)C | 14,251,260.00 | 538,800.00 | 0.28 |
| 35 | 001637 | 嘉实腾讯自选股大数据策略股票 | 13,650,845.00 | 516,100.00 | 0.90 |
| 36 | 005530 | 汇添富沪深300指数增强A | 11,336,470.00 | 428,600.00 | 0.46 |
| 37 | 010556 | 汇添富沪深300指数增强C | 11,336,470.00 | 428,600.00 | 0.46 |
| 38 | 960022 | 博时沪深300指数R | 11,008,490.00 | 416,200.00 | 0.19 |
| 39 | 050002 | 博时沪深300指数A | 11,008,490.00 | 416,200.00 | 0.19 |
| 40 | 002385 | 博时沪深300指数C | 11,008,490.00 | 416,200.00 | 0.19 |
| 41 | 004902 | 富国丰利增强债券 | 10,952,945.00 | 414,100.00 | 0.22 |
| 42 | 159814 | 西部利得创业板大盘ETF | 10,614,861.10 | 401,318.00 | 2.02 |
| 43 | 512120 | 华安中证细分医药ETF | 9,142,707.00 | 345,660.00 | 2.95 |
| 44 | 007804 | 申万菱信沪深300指数增强C | 9,098,800.00 | 344,000.00 | 0.88 |
| 45 | 310318 | 申万菱信沪深300指数增强A | 9,098,800.00 | 344,000.00 | 0.88 |
| 46 | 163001 | 长信医疗保健混合(LOF) | 8,757,595.00 | 331,100.00 | 4.77 |
| 47 | 165519 | 信诚中证800医药指数分级 | 8,482,515.00 | 320,700.00 | 2.89 |
| 48 | 515380 | 泰康沪深300ETF | 8,101,555.65 | 306,297.00 | 0.22 |
| 49 | 161035 | 富国中证医药主题指数增强(LOF) | 8,051,380.00 | 304,400.00 | 1.45 |
| 50 | 001551 | 天弘中证医药100指数C | 7,403,090.50 | 279,890.00 | 0.48 |
| 51 | 001550 | 天弘中证医药100指数A | 7,403,090.50 | 279,890.00 | 0.48 |
| 52 | 515580 | 华泰柏瑞中证科技100ETF | 6,961,640.00 | 263,200.00 | 1.39 |
| 53 | 159957 | 华夏创业板ETF | 6,612,500.00 | 250,000.00 | 1.41 |
| 54 | 159807 | 易方达中证科技50ETF | 6,591,974.80 | 249,224.00 | 1.20 |
| 55 | 159964 | 平安创业板ETF | 6,236,910.00 | 235,800.00 | 1.40 |
| 56 | 673101 | 西部利得沪深300指数增强C | 5,975,055.00 | 225,900.00 | 0.80 |
| 57 | 673100 | 西部利得沪深300指数增强A | 5,975,055.00 | 225,900.00 | 0.80 |
| 58 | 007665 | 永赢创业板指数C | 5,741,580.85 | 217,073.00 | 1.32 |
| 59 | 007664 | 永赢创业板指数A | 5,741,580.85 | 217,073.00 | 1.32 |
| 60 | 004870 | 融通创业板指数C | 5,579,468.80 | 210,944.00 | 1.03 |
| 61 | 161613 | 融通创业板指数A | 5,579,468.80 | 210,944.00 | 1.03 |
| 62 | 510350 | 工银瑞信沪深300ETF | 5,542,597.50 | 209,550.00 | 0.22 |
| 63 | 007144 | 国投瑞银沪深300指数量化增强C | 5,128,655.00 | 193,900.00 | 0.38 |
| 64 | 007143 | 国投瑞银沪深300指数量化增强A | 5,128,655.00 | 193,900.00 | 0.38 |
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