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持有 沃森生物(300142)的基金
  报告期:2024-12-31
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(%)
1159915易方达创业板ETF538,676,107.44  44,592,393.00    0.59
2161726招商国证生物医药指数分级363,846,398.80  30,119,735.00    3.71
3510500南方中证500ETF275,902,235.12  22,839,589.00    0.27
4159949华安创业板50ETF224,613,611.36  18,593,842.00    0.75
5159992银华中证创新药产业ETF220,428,881.92  18,247,424.00    2.22
6512290国泰中证生物医药ETF105,051,823.44  8,696,343.00    2.60
7515120广发中证创新药产业ETF79,354,570.96  6,569,087.00    2.25
8159952广发创业板ETF66,324,007.84  5,490,398.00    0.59
9159977天弘创业板ETF62,956,478.32  5,211,629.00    0.59
10501009汇添富中证生物科技指数(LOF)A48,336,223.44  4,001,343.00    1.99
11501010汇添富中证生物科技指数(LOF)C48,336,223.44  4,001,343.00    1.99
12159938广发中证全指医药卫生ETF41,311,341.04  3,419,813.00    0.89
13512500华夏中证500ETF37,071,104.00  3,068,800.00    0.27
14159922嘉实中证500ETF32,415,472.00  2,683,400.00    0.27
15007464交银创业板50指数A31,045,914.08  2,570,026.00    0.71
16007465交银创业板50指数C31,045,914.08  2,570,026.00    0.71
17159948南方创业板ETF28,026,373.12  2,320,064.00    0.59
18159929汇添富中证医药卫生ETF22,026,128.40  1,823,355.00    0.98
19163407兴全沪深300指数(LOF)A20,313,728.00  1,681,600.00    0.27
20007230兴全沪深300指数(LOF)C20,313,728.00  1,681,600.00    0.27
21161122易方达生物科技指数分级17,635,181.28  1,459,866.00    2.47
22161017富国中证500指数增强(LOF)16,610,000.00  1,375,000.00    0.23
23159971富国创业板ETF15,161,608.00  1,255,100.00    0.59
24159957华夏创业板ETF12,543,799.52  1,038,394.00    0.59
25159908博时创业板ETF12,461,728.00  1,031,600.00    0.58
26001550天弘中证医药100指数A12,408,455.20  1,027,190.00    0.81
27001551天弘中证医药100指数C12,408,455.20  1,027,190.00    0.81
28160420华安创业板50指数分级11,279,325.52  933,719.00    0.71
29007413长城中证500指数增强C10,338,064.00  855,800.00    1.03
30006048长城中证500指数增强A10,338,064.00  855,800.00    1.03
31001556天弘中证500指数增强A8,477,744.00  701,800.00    0.26
32001557天弘中证500指数增强C8,477,744.00  701,800.00    0.26
33510580易方达中证500ETF8,468,080.00  701,000.00    0.27
34004194招商中证1000指数A8,140,712.00  673,900.00    0.52
35004195招商中证1000指数C8,140,712.00  673,900.00    0.52
36001879长城创业板指数增强发起式A8,040,448.00  665,600.00    0.57
37006928长城创业板指数增强发起式C8,040,448.00  665,600.00    0.57
38160219国泰国证医药卫生行业指数分级7,789,159.84  644,798.00    1.01
39005121富国兴利增强债券7,512,552.00  621,900.00    0.30
40001050汇添富成长多因子量化策略股票6,305,760.00  522,000.00    0.19
41159820天弘中证500ETF6,182,544.00  511,800.00    0.27
42510510广发中证500ETF5,980,808.00  495,100.00    0.27
43512120华安中证细分医药ETF5,315,924.80  440,060.00    1.47
44000368汇添富沪深300安中指数4,837,991.68  400,496.00    0.18
45007665永赢创业板指数C4,757,985.84  393,873.00    0.56
46007664永赢创业板指数A4,757,985.84  393,873.00    0.56
47515800添富中证800ETF4,319,808.00  357,600.00    0.07
48163001长信医疗保健混合(LOF)4,000,896.00  331,200.00    3.04
49161613融通创业板指数A3,957,939.52  327,644.00    0.57
50004870融通创业板指数C3,957,939.52  327,644.00    0.57
51007995华夏中证500指数增强C3,742,384.00  309,800.00    0.07
52007994华夏中证500指数增强A3,742,384.00  309,800.00    0.07
53159964平安创业板ETF3,422,264.00  283,300.00    0.58
54512510华泰柏瑞中证500ETF3,344,952.00  276,900.00    0.27
55165519信诚中证800医药指数分级3,116,640.00  258,000.00    1.34
56001637嘉实腾讯自选股大数据策略股票2,804,976.00  232,200.00    0.35
57002670万家沪深300指数增强A2,573,040.00  213,000.00    0.14
58002671万家沪深300指数增强C2,573,040.00  213,000.00    0.14
59006730万家中证500指数增强发起式C2,519,888.00  208,600.00    0.29
60006729万家中证500指数增强发起式A2,519,888.00  208,600.00    0.29
61159958工银创业板指数ETF2,487,006.24  205,878.00    0.58
62163209诺安创业板指数增强(LOF)A2,295,200.00  190,000.00    0.58
63010356诺安创业板指数增强(LOF)C2,295,200.00  190,000.00    0.58
64159968博时中证500ETF1,989,576.00  164,700.00    0.26
65009046西藏东财创业板指数A1,985,952.00  164,400.00    0.56
66009047西藏东财创业板指数C1,985,952.00  164,400.00    0.56
67163118申万菱信中证申万医药生物指数分级1,972,603.60  163,295.00    0.88
68510590平安中证500ETF1,915,888.00  158,600.00    0.27
69006569国联安医药100指数C1,896,572.08  157,001.00    0.84
70000059国联安医药100指数A1,896,572.08  157,001.00    0.84
71008099广发价值领先混合1,717,776.00  142,200.00    0.05
72160223国泰创业板指数(LOF)1,691,526.16  140,027.00    0.55
73009557申万菱信创业板量化精选股票A1,197,128.00  99,100.00    0.92
74010505申万菱信创业板量化精选股票C1,197,128.00  99,100.00    0.92
75005948德邦民裕进取量化精选灵活配置混合C1,182,704.48  97,906.00    2.11
76005947德邦民裕进取量化精选灵活配置混合A1,182,704.48  97,906.00    2.11
77005795博时中证500指数增强C1,181,424.00  97,800.00    0.26
78005062博时中证500指数增强A1,181,424.00  97,800.00    0.26
79008552东财医药指数发起C1,111,360.00  92,000.00    0.94
80008551东财医药指数发起A1,111,360.00  92,000.00    0.94
81160635鹏华中证医药指数(LOF)A1,060,624.00  87,800.00    0.93
82010366鹏华中证医药指数(LOF)C1,060,624.00  87,800.00    0.93
83501036汇添富中证500指数(LOF)A1,019,552.00  84,400.00    0.26
84501037汇添富中证500指数(LOF)C1,019,552.00  84,400.00    0.26
85160637鹏华创业板分级977,272.00  80,900.00    0.56
86010183南方创业板ETF联接E970,024.00  80,300.00    0.02
87002656南方创业板ETF联接A970,024.00  80,300.00    0.02
88004343南方创业板ETF联接C970,024.00  80,300.00    0.02
89159903深成ETF960,360.00  79,500.00    0.17
90160616鹏华中证500指数(LOF)A947,072.00  78,400.00    0.26
91006938鹏华中证500指数(LOF)C947,072.00  78,400.00    0.26
92510530工银瑞信中证500ETF941,032.00  77,900.00    0.27
93003070光大保德信创业板股票C884,256.00  73,200.00    0.33
94003069光大保德信创业板股票A884,256.00  73,200.00    0.33
95159982鹏华中证500ETF879,424.00  72,800.00    0.26
96165511信诚中证500指数863,720.00  71,500.00    0.26
97159956建信创业板ETF750,457.92  62,124.00    0.58
98159808融通创业板ETF728,520.64  60,308.00    0.59
99007089国投瑞银中证500指数量化增强C715,136.00  59,200.00    0.05
100005994国投瑞银中证500指数量化增强A715,136.00  59,200.00    0.05
101010022广发消费品精选混合C677,688.00  56,100.00    0.23
102270041广发消费品精选混合A677,688.00  56,100.00    0.23
103007807建信MSCI中国A股指数增强C676,480.00  56,000.00    0.57
104007806建信MSCI中国A股指数增强A676,480.00  56,000.00    0.57
105007386浙商中证500指数增强C590,712.00  48,900.00    0.20
106002076浙商中证500指数增强A590,712.00  48,900.00    0.20
107159810浦银安盛创业板ETF582,860.00  48,250.00    0.58
108001180广发医药卫生联接A514,608.00  42,600.00    0.02
109002978广发医药卫生联接C514,608.00  42,600.00    0.02
110004902富国丰利增强债券484,408.00  40,100.00    0.04
111510560国寿安保中证500ETF467,496.00  38,700.00    0.27
112110026易方达创业板ETF联接A447,624.40  37,055.00    0.00
113004744易方达创业板ETF联接C447,624.40  37,055.00    0.00
114003641长盛盛丰混合A430,048.00  35,600.00    0.44
115003642长盛盛丰混合C430,048.00  35,600.00    0.44
116004234中欧数据挖掘混合C413,136.00  34,200.00    0.12
117001990中欧数据挖掘混合A413,136.00  34,200.00    0.12
118159943大成深证成份ETF378,104.00  31,300.00    0.17
119159918嘉实中创400ETF370,856.00  30,700.00    0.51
120005288海富通创业板增强A362,400.00  30,000.00    0.41
121005287海富通创业板增强C362,400.00  30,000.00    0.41
122001351诺安中证500指数增强A289,920.00  24,000.00    0.47
123010355诺安中证500指数增强C289,920.00  24,000.00    0.47
124159912汇添富深证300ETF280,256.00  23,200.00    0.20
125163109申万菱信深证成指分级261,387.04  21,638.00    0.16
126515530泰康中证500ETF252,472.00  20,900.00    0.27
127159821中银证券创业板ETF246,130.00  20,375.00    0.58
128515190中银证券中证500ETF244,016.00  20,200.00    0.27
129008778嘉实中证500指数增强A221,064.00  18,300.00    0.21
130008779嘉实中证500指数增强C221,064.00  18,300.00    0.21
131006611人保中证500指数216,232.00  17,900.00    0.26
132515810易方达中证800ETF215,024.00  17,800.00    0.07
133005919天弘中证500ETF联接C213,816.00  17,700.00    0.01
134000962天弘中证500ETF联接A213,816.00  17,700.00    0.01
135000978景顺长城量化精选股票210,192.00  17,400.00    0.03
136660011农银汇理中证500指数204,152.00  16,900.00    0.26
137515550中融中证500ETF188,448.00  15,600.00    0.25
138159935景顺长城中证500ETF173,952.00  14,400.00    0.27
139008112中泰中证500指数增强A155,832.00  12,900.00    0.25
140008113中泰中证500指数增强C155,832.00  12,900.00    0.25
141161612融通深证成份指数A154,624.00  12,800.00    0.16
142004875融通深证成份指数C154,624.00  12,800.00    0.16
143003761国泰中证500指数增强C123,216.00  10,200.00    0.20
144003760国泰中证500指数增强A123,216.00  10,200.00    0.20
145005632鹏华量化先锋混合105,096.00  8,700.00    0.09
146515590前海开源中证500等权ETF91,808.00  7,600.00    0.16
147510550方正富邦中证500ETF91,808.00  7,600.00    0.27
148161035富国中证医药主题指数增强(LOF)74,896.00  6,200.00    0.02
149510570兴业中证500ETF67,648.00  5,600.00    0.25
150001592天弘创业板ETF联接A66,754.08  5,526.00    0.00
151001593天弘创业板ETF联接C66,754.08  5,526.00    0.00
152160806长盛同庆(LOF)60,400.00  5,000.00    0.08
153161038富国新兴成长量化精选混合(LOF)54,360.00  4,500.00    0.21
154004413建信民丰回报定期开放混合47,112.00  3,900.00    0.09
155700002平安深证300指数增强39,864.00  3,300.00    0.05
156005965安信中证500指数增强A37,448.00  3,100.00    0.10
157005966安信中证500指数增强C37,448.00  3,100.00    0.10
158001588天弘中证800指数A36,240.00  3,000.00    0.07
159001589天弘中证800指数C36,240.00  3,000.00    0.07
160000311景顺长城沪深300指数增强32,616.00  2,700.00    0.00
161000549华安大国新经济股票18,120.00  1,500.00    0.03
162161037富国中证高端制造指数增强型(LOF)15,704.00  1,300.00    0.01
163161811银华沪深300指数分级15,704.00  1,300.00    0.02
164009624安信阿尔法定开混合C13,288.00  1,100.00    0.03
165005280安信阿尔法定开混合A13,288.00  1,100.00    0.03
166040002华安中国A股增强指数12,080.00  1,000.00    0.00
167005640平安300ETF联接C10,872.00  900.00    0.00
168005639平安300ETF联接A10,872.00  900.00    0.00
169005636博时量化多策略股票C9,664.00  800.00    0.00
170005635博时量化多策略股票A9,664.00  800.00    0.00
171009060南方沪深300增强C9,664.00  800.00    0.00
172009059南方沪深300增强A9,664.00  800.00    0.00
173004100鹏华安益增强混合8,456.00  700.00    0.00
174166108信达澳银量化多因子混合(LOF)C6,040.00  500.00    0.04
175166107信达澳银量化多因子混合(LOF)A6,040.00  500.00    0.04
176070030嘉实中创400ETF联接A4,832.00  400.00    0.01
177004394华泰柏瑞量化创优混合4,832.00  400.00    0.01
178005727嘉实中创400ETF联接C4,832.00  400.00    0.01
179004495博时量化平衡混合3,624.00  300.00    0.00
180050021博时创业板ETF联接A3,624.00  300.00    0.00
181006733博时创业板ETF联接C3,624.00  300.00    0.00
182008978银华长丰混合发起式2,416.00  200.00    0.00
183003846汇安丰恒混合C2,416.00  200.00    0.00
184003845汇安丰恒混合A2,416.00  200.00    0.00
185003125中科沃土沃鑫成长混合发起A1,860.32  154.00    0.07
186009747中科沃土沃鑫成长混合发起C1,860.32  154.00    0.07
187200002长城久泰沪深300指数A1,208.00  100.00    0.00
188006912长城久泰沪深300指数C1,208.00  100.00    0.00
189005961博时量化价值股票C1,208.00  100.00    0.00
190005960博时量化价值股票A1,208.00  100.00    0.00
191002743泓德裕祥债券C1,208.00  100.00    0.00
192002742泓德裕祥债券A1,208.00  100.00    0.00
193510360广发沪深300ETF809.36  67.00    0.00
194007217浙商智能行业优选混合C652.32  54.00    0.00
195007177浙商智能行业优选混合A652.32  54.00    0.00