| 持有 沃森生物(300142)的基金 |
| 报告期：2024-06-30 |
| 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 | 159915 | 易方达创业板ETF | 377,038,984.98 | 33,131,721.00 | 0.73 |
| 2 | 161726 | 招商国证生物医药指数分级 | 340,281,744.30 | 29,901,735.00 | 3.64 |
| 3 | 512010 | 易方达沪深300医药ETF | 275,392,267.36 | 24,199,672.00 | 1.61 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 217,202,708.52 | 19,086,354.00 | 0.10 |
| 5 | 159949 | 华安创业板50ETF | 152,399,913.04 | 13,391,908.00 | 0.96 |
| 6 | 159992 | 银华中证创新药产业ETF | 150,416,561.12 | 13,217,624.00 | 2.37 |
| 7 | 510310 | 易方达沪深300发起式ETF | 143,360,688.00 | 12,597,600.00 | 0.10 |
| 8 | 159919 | 嘉实沪深300ETF | 105,627,669.22 | 9,281,869.00 | 0.10 |
| 9 | 510330 | 华夏沪深300ETF | 101,667,326.80 | 8,933,860.00 | 0.10 |
| 10 | 512290 | 国泰中证生物医药ETF | 93,080,923.34 | 8,179,343.00 | 2.58 |
| 11 | 515120 | 广发中证创新药产业ETF | 65,198,148.06 | 5,729,187.00 | 2.38 |
| 12 | 159977 | 天弘创业板ETF | 54,469,562.02 | 4,786,429.00 | 0.73 |
| 13 | 159952 | 广发创业板ETF | 49,527,797.02 | 4,352,179.00 | 0.73 |
| 14 | 501009 | 汇添富中证生物科技指数(LOF)A | 45,815,231.34 | 4,025,943.00 | 1.96 |
| 15 | 501010 | 汇添富中证生物科技指数(LOF)C | 45,815,231.34 | 4,025,943.00 | 1.96 |
| 16 | 159938 | 广发中证全指医药卫生ETF | 38,891,297.94 | 3,417,513.00 | 0.89 |
| 17 | 007465 | 交银创业板50指数C | 28,807,627.88 | 2,531,426.00 | 0.90 |
| 18 | 007464 | 交银创业板50指数A | 28,807,627.88 | 2,531,426.00 | 0.90 |
| 19 | 100038 | 富国沪深300增强 | 28,347,580.00 | 2,491,000.00 | 0.25 |
| 20 | 159948 | 南方创业板ETF | 21,362,126.32 | 1,877,164.00 | 0.73 |
| 21 | 159957 | 华夏创业板ETF | 19,300,480.00 | 1,696,000.00 | 0.73 |
| 22 | 163407 | 兴全沪深300指数(LOF)A | 19,136,608.00 | 1,681,600.00 | 0.30 |
| 23 | 007230 | 兴全沪深300指数(LOF)C | 19,136,608.00 | 1,681,600.00 | 0.30 |
| 24 | 159929 | 汇添富中证医药卫生ETF | 17,861,535.90 | 1,569,555.00 | 1.05 |
| 25 | 161122 | 易方达生物科技指数分级 | 16,853,393.08 | 1,480,966.00 | 2.53 |
| 26 | 001879 | 长城创业板指数增强发起式A | 16,571,556.00 | 1,456,200.00 | 1.57 |
| 27 | 006928 | 长城创业板指数增强发起式C | 16,571,556.00 | 1,456,200.00 | 1.57 |
| 28 | 159971 | 富国创业板ETF | 13,338,498.00 | 1,172,100.00 | 0.73 |
| 29 | 159908 | 博时创业板ETF | 13,322,566.00 | 1,170,700.00 | 0.72 |
| 30 | 160420 | 华安创业板50指数分级 | 9,873,504.22 | 867,619.00 | 0.91 |
| 31 | 515330 | 天弘沪深300ETF | 8,748,944.00 | 768,800.00 | 0.10 |
| 32 | 001551 | 天弘中证医药100指数C | 8,356,220.20 | 734,290.00 | 0.59 |
| 33 | 001550 | 天弘中证医药100指数A | 8,356,220.20 | 734,290.00 | 0.59 |
| 34 | 000311 | 景顺长城沪深300指数增强 | 8,291,468.00 | 728,600.00 | 0.20 |
| 35 | 160219 | 国泰国证医药卫生行业指数分级 | 7,591,575.24 | 667,098.00 | 1.04 |
| 36 | 161035 | 富国中证医药主题指数增强(LOF) | 7,508,524.00 | 659,800.00 | 1.66 |
| 37 | 004513 | 海富通沪深300指数增强A | 6,719,890.00 | 590,500.00 | 1.49 |
| 38 | 004512 | 海富通沪深300指数增强C | 6,719,890.00 | 590,500.00 | 1.49 |
| 39 | 515660 | 国联安沪深300ETF | 5,416,880.00 | 476,000.00 | 0.10 |
| 40 | 000368 | 汇添富沪深300安中指数 | 5,151,737.38 | 452,701.00 | 0.10 |
| 41 | 515800 | 添富中证800ETF | 4,928,678.00 | 433,100.00 | 0.08 |
| 42 | 512120 | 华安中证细分医药ETF | 4,784,834.80 | 420,460.00 | 1.53 |
| 43 | 159814 | 西部利得创业板大盘ETF | 4,706,972.84 | 413,618.00 | 1.06 |
| 44 | 007665 | 永赢创业板指数C | 4,706,460.74 | 413,573.00 | 0.69 |
| 45 | 007664 | 永赢创业板指数A | 4,706,460.74 | 413,573.00 | 0.69 |
| 46 | 005121 | 富国兴利增强债券 | 4,451,856.00 | 391,200.00 | 0.38 |
| 47 | 510350 | 工银瑞信沪深300ETF | 4,162,235.00 | 365,750.00 | 0.10 |
| 48 | 159807 | 易方达中证科技50ETF | 4,103,901.12 | 360,624.00 | 0.73 |
| 49 | 159925 | 南方沪深300ETF | 4,001,617.68 | 351,636.00 | 0.10 |
| 50 | 005636 | 博时量化多策略股票C | 3,841,888.00 | 337,600.00 | 0.57 |
| 51 | 005635 | 博时量化多策略股票A | 3,841,888.00 | 337,600.00 | 0.57 |
| 52 | 510360 | 广发沪深300ETF | 3,571,806.46 | 313,867.00 | 0.10 |
| 53 | 161613 | 融通创业板指数A | 3,401,982.72 | 298,944.00 | 0.71 |
| 54 | 004870 | 融通创业板指数C | 3,401,982.72 | 298,944.00 | 0.71 |
| 55 | 515380 | 泰康沪深300ETF | 3,372,997.86 | 296,397.00 | 0.10 |
| 56 | 159964 | 平安创业板ETF | 2,987,250.00 | 262,500.00 | 0.68 |
| 57 | 165519 | 信诚中证800医药指数分级 | 2,912,142.00 | 255,900.00 | 1.50 |
| 58 | 007044 | 博道沪深300增强A | 2,752,822.00 | 241,900.00 | 0.29 |
| 59 | 007045 | 博道沪深300增强C | 2,752,822.00 | 241,900.00 | 0.29 |
| 60 | 001592 | 天弘创业板ETF联接A | 2,063,489.88 | 181,326.00 | 0.03 |
| 61 | 001593 | 天弘创业板ETF联接C | 2,063,489.88 | 181,326.00 | 0.03 |
| 62 | 006569 | 国联安医药100指数C | 2,000,615.38 | 175,801.00 | 0.93 |
| 63 | 000059 | 国联安医药100指数A | 2,000,615.38 | 175,801.00 | 0.93 |
| 64 | 010352 | 诺安沪深300指数增强C | 1,992,638.00 | 175,100.00 | 0.27 |
| 65 | 320014 |
