持有 蓝帆医疗(002382)的基金 |
报告期:2019-06-30 |
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 | 260101 | 景顺长城优选混合 | 62,633,801.66 | 4,532,113.00 | 1.88 |
2 | 519019 | 大成景阳领先混合 | 60,117,000.00 | 4,350,000.00 | 7.73 |
3 | 510500 | 南方中证500ETF | 49,039,357.88 | 3,548,434.00 | 0.10 |
4 | 162607 | 景顺长城资源垄断混合(LOF) | 40,250,791.46 | 2,912,503.00 | 2.02 |
5 | 000586 | 景顺中小板创业板精选股票 | 23,220,364.00 | 1,680,200.00 | 5.09 |
6 | 001975 | 景顺长城环保优势股票 | 20,865,905.88 | 1,509,834.00 | 2.16 |
7 | 000059 | 国联安医药100指数A | 15,920,640.00 | 1,152,000.00 | 0.90 |
8 | 006569 | 国联安医药100指数C | 15,920,640.00 | 1,152,000.00 | 0.90 |
9 | 090013 | 大成竞争优势混合 | 11,747,000.00 | 850,000.00 | 6.67 |
10 | 580001 | 东吴嘉禾优势精选混合 | 8,568,400.00 | 620,000.00 | 1.71 |
11 | 161017 | 富国中证500指数增强(LOF) | 8,521,412.00 | 616,600.00 | 0.20 |
12 | 001550 | 天弘中证医药100指数A | 6,050,396.00 | 437,800.00 | 0.90 |
13 | 001551 | 天弘中证医药100指数C | 6,050,396.00 | 437,800.00 | 0.90 |
14 | 159938 | 广发中证全指医药卫生ETF | 5,421,834.76 | 392,318.00 | 0.23 |
15 | 512500 | 华夏中证500ETF | 4,932,358.00 | 356,900.00 | 0.09 |
16 | 000020 | 景顺长城品质投资混合 | 4,243,458.64 | 307,052.00 | 1.02 |
17 | 150262 | 华宝中证医疗指数分级B | 4,111,450.00 | 297,500.00 | 1.12 |
18 | 150261 | 华宝中证医疗指数分级A | 4,111,450.00 | 297,500.00 | 1.12 |
19 | 510510 | 广发中证500ETF | 3,797,736.00 | 274,800.00 | 0.09 |
20 | 005210 | 东吴双三角股票C | 3,580,762.00 | 259,100.00 | 1.62 |
21 | 005209 | 东吴双三角股票A | 3,580,762.00 | 259,100.00 | 1.62 |
22 | 150130 | 国泰国证医药卫生行业指数分级A | 3,528,771.16 | 255,338.00 | 0.24 |
23 | 150131 | 国泰国证医药卫生行业指数分级B | 3,528,771.16 | 255,338.00 | 0.24 |
24 | 159922 | 嘉实中证500ETF | 2,502,802.00 | 181,100.00 | 0.10 |
25 | 510590 | 平安中证500ETF | 2,346,636.00 | 169,800.00 | 0.10 |
26 | 460009 | 华泰柏瑞量化先行混合A | 2,249,896.00 | 162,800.00 | 0.08 |
27 | 000962 | 天弘中证500ETF联接A | 1,977,642.00 | 143,100.00 | 0.10 |
28 | 005919 | 天弘中证500ETF联接C | 1,977,642.00 | 143,100.00 | 0.10 |
29 | 000534 | 长盛高端装备混合 | 1,925,126.00 | 139,300.00 | 0.71 |
30 | 005914 | 景顺长城智能生活混合 | 1,723,354.00 | 124,700.00 | 1.04 |
31 | 159929 | 汇添富中证医药卫生ETF | 1,582,390.00 | 114,500.00 | 0.37 |
32 | 50205L | 广发医疗指数分级 | 1,361,270.00 | 98,500.00 | 1.13 |
33 | 502057 | 广发医疗指数分级A | 1,361,270.00 | 98,500.00 | 1.13 |
34 | 502058 | 广发医疗指数分级B | 1,361,270.00 | 98,500.00 | 1.13 |
35 | 150283 | 申万菱信中证申万医药生物指数分级A | 1,323,956.00 | 95,800.00 | 0.30 |
36 | 150284 | 申万菱信中证申万医药生物指数分级B | 1,323,956.00 | 95,800.00 | 0.30 |
37 | 150023 | 申万菱信深证成指分级进取 | 1,199,576.00 | 86,800.00 | 0.04 |
38 | 150022 | 申万菱信深证成指分级收益 | 1,199,576.00 | 86,800.00 | 0.04 |
39 | 006593 | 博道中证500增强A | 938,378.00 | 67,900.00 | 0.30 |
40 | 006594 | 博道中证500增强C | 938,378.00 | 67,900.00 | 0.30 |
41 | 50200L | 西部利得中证500等权重指数分级 | 881,716.00 | 63,800.00 | 0.38 |
42 | 502001 | 西部利得中证500等权重指数分级A | 881,716.00 | 63,800.00 | 0.38 |
43 | 502002 | 西部利得中证500等权重指数分级B | 881,716.00 | 63,800.00 | 0.38 |
44 | 006104 | 华泰柏瑞量化智慧混合C | 713,112.00 | 51,600.00 | 0.05 |
45 | 001244 | 华泰柏瑞量化智慧混合A | 713,112.00 | 51,600.00 | 0.05 |
46 | 512510 | 华泰柏瑞中证500ETF | 704,820.00 | 51,000.00 | 0.11 |
47 | 510580 | 易方达中证500ETF | 673,034.00 | 48,700.00 | 0.10 |
48 | 510560 | 国寿安保中证500ETF | 668,888.00 | 48,400.00 | 0.10 |
49 | 007077 | 添富中证医药ETF联接C | 580,440.00 | 42,000.00 | 0.12 |
50 | 007076 | 添富中证医药ETF联接A | 580,440.00 | 42,000.00 | 0.12 |
51 | 002510 | 申万菱信中证500指数增强A | 566,620.00 | 41,000.00 | 0.59 |
52 | 003986 | 申万菱信中证500指数优选增强A | 552,800.00 | 40,000.00 | 0.15 |
53 | 001637 | 嘉实腾讯自选股大数据策略股票 | 503,048.00 | 36,400.00 | 0.19 |
54 | 512300 | 南方中证500医药卫生ETF | 483,700.00 | 35,000.00 | 1.01 |
55 | 150028 | 信诚中证500指数A | 362,084.00 | 26,200.00 | 0.22 |
56 | 150029 | 信诚中证500指数B | 362,084.00 | 26,200.00 | 0.22 |
57 | 501036 | 汇添富中证500指数(LOF)A | 345,500.00 | 25,000.00 | 0.09 |
58 | 501037 | 汇添富中证500指数(LOF)C | 345,500.00 | 25,000.00 | 0.09 |
59 | 161037 | 富国中证高端制造指数增强型(LOF) | 341,354.00 | 24,700.00 | 0.84 |
60 | 160616 | 鹏华中证500指数(LOF)A | 308,186.00 | 22,300.00 | 0.10 |
61 | 006938 | 鹏华中证500指数(LOF)C | 308,186.00 | 22,300.00 | 0.10 |
62 | 159935 | 景顺长城中证500ETF | 297,130.00 | 21,500.00 | 0.10 |
63 | 159903 | 深成ETF | 197,626.00 | 14,300.00 | 0.05 |
64 | 160635 | 鹏华中证医药指数(LOF)A | 194,862.00 | 14,100.00 | 0.35 |
65 | 510550 | 方正富邦中证500ETF | 182,424.00 | 13,200.00 | 0.10 |
66 | 159918 | 嘉实中创400ETF | 178,278.00 | 12,900.00 | 0.15 |
67 | 150055 | 工银瑞信睿智A | 174,132.00 | 12,600.00 | 0.10 |
68 | 16480L | 工银中证500指数 | 174,132.00 | 12,600.00 | 0.10 |
69 | 150056 | 工银瑞信睿智B | 174,132.00 | 12,600.00 | 0.10 |
70 | 159907 | 广发中小板300ETF | 164,458.00 | 11,900.00 | 0.08 |
71 | 159943 | 大成深证成份ETF | 114,706.00 | 8,300.00 | 0.05 |
72 | 660011 | 农银汇理中证500指数 | 103,650.00 | 7,500.00 | 0.10 |
73 | 16221L | 泰达宏利500指数分级 | 87,066.00 | 6,300.00 | 0.05 |
74 | 150054 | 泰达进取 | 87,066.00 | 6,300.00 | 0.05 |
75 | 150053 | 泰达稳健 | 87,066.00 | 6,300.00 | 0.05 |
76 | 005434 | 鹏华睿投混合 | 85,684.00 | 6,200.00 | 0.06 |
77 | 161035 | 富国中证医药主题指数增强(LOF) | 84,302.00 | 6,100.00 | 0.06 |
78 | 006611 | 人保中证500指数 | 77,392.00 | 5,600.00 | 0.10 |
79 | 005616 | 东方量化成长灵活配置混合 | 71,864.00 | 5,200.00 | 0.05 |
80 | 002871 | 华夏智胜价值成长股票A | 69,100.00 | 5,000.00 | 0.33 |
81 | 002872 | 华夏智胜价值成长股票C | 69,100.00 | 5,000.00 | 0.33 |
82 | 159912 | 汇添富深证300ETF | 64,954.00 | 4,700.00 | 0.06 |
83 | 004875 | 融通深证成份指数C | 62,190.00 | 4,500.00 | 0.05 |
84 | 161612 | 融通深证成份指数A | 62,190.00 | 4,500.00 | 0.05 |
85 | 006943 | 华泰柏瑞量化明选混合C | 59,426.00 | 4,300.00 | 0.01 |
86 | 006942 | 华泰柏瑞量化明选混合A | 59,426.00 | 4,300.00 | 0.01 |
87 | 159932 | 大成中证500深市ETF | 58,044.00 | 4,200.00 | 0.19 |
88 | 512610 | 嘉实中证医药卫生ETF | 51,134.00 | 3,700.00 | 0.36 |
89 | 007413 | 长城中证500指数增强C | 46,988.00 | 3,400.00 | 0.06 |
90 | 006048 | 长城中证500指数增强A | 46,988.00 | 3,400.00 | 0.06 |
91 | 070039 | 嘉实中证500ETF联接C | 42,842.00 | 3,100.00 | 0.00 |
92 | 000008 | 嘉实中证500ETF联接A | 42,842.00 | 3,100.00 | 0.00 |
93 | 001180 | 广发医药卫生联接A | 34,936.96 | 2,528.00 | 0.00 |
94 | 002978 | 广发医药卫生联接C | 34,936.96 | 2,528.00 | 0.00 |
95 | 006785 | 东方量化多策略混合 | 34,550.00 | 2,500.00 | 0.06 |
96 | 161213 | 国投瑞银中证消费服务指数(LOF) | 27,640.00 | 2,000.00 | 0.07 |
97 | 001214 | 华泰柏瑞中证500ETF联接A | 22,112.00 | 1,600.00 | 0.01 |
98 | 006087 | 华泰柏瑞中证500ETF联接C | 22,112.00 | 1,600.00 | 0.01 |
99 | 005966 | 安信中证500指数增强C | 17,966.00 | 1,300.00 | 0.10 |
100 | 001588 | 天弘中证800指数A | 17,966.00 | 1,300.00 | 0.02 |
101 | 001589 | 天弘中证800指数C | 17,966.00 | 1,300.00 | 0.02 |
102 | 005965 | 安信中证500指数增强A | 17,966.00 | 1,300.00 | 0.10 |
103 | 004348 | 南方中证500ETF联接(LOF)C | 16,584.00 | 1,200.00 | 0.00 |
104 | 160119 | 南方中证500ETF联接(LOF)A | 16,584.00 | 1,200.00 | 0.00 |
105 | 162510 | 国联安双力中小板综指(LOF) | 16,197.04 | 1,172.00 | 0.17 |
106 | 510520 | 诺安中证500ETF | 9,674.00 | 700.00 | 0.11 |
107 | 001455 | 景顺长城中证500ETF联接 | 8,292.00 | 600.00 | 0.00 |
108 | 070030 | 嘉实中创400ETF联接A | 6,910.00 | 500.00 | 0.01 |
109 | 270026 | 广发中小板300联接A | 6,910.00 | 500.00 | 0.00 |
110 | 005727 | 嘉实中创400ETF联接C | 6,910.00 | 500.00 | 0.01 |
111 | 004345 | 南方深证成份ETF联接C | 4,146.00 | 300.00 | 0.00 |
112 | 202017 | 南方深证成份ETF联接A | 4,146.00 | 300.00 | 0.00 |
113 | 165707 | 诺德深证300指数分级 | 2,764.00 | 200.00 | 0.06 |
114 | 150092 | 诺德深证300指数分级A | 2,764.00 | 200.00 | 0.06 |
115 | 150093 | 诺德深证300指数分级B | 2,764.00 | 200.00 | 0.06 |
116 | 005489 | 中金衡优混合A | 1,382.00 | 100.00 | 0.00 |
117 | 005490 | 中金衡优混合C | 1,382.00 | 100.00 | 0.00 |
118 | 000688 | 景顺长城研究精选股票 | 27.64 | 2.00 | 0.00 |