| 持有 蓝帆医疗(002382)的基金 |
| 报告期：2023-12-31 |
| 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 | 006195 | 国金量化多因子股票 | 24,032,636.00 | 3,597,700.00 | 0.24 |
| 2 | 009669 | 长信量化价值驱动混合C | 6,764,168.00 | 1,012,600.00 | 0.93 |
| 3 | 005399 | 长信量化价值驱动混合A | 6,764,168.00 | 1,012,600.00 | 0.93 |
| 4 | 001884 | 中欧互通精选混合E | 3,758,441.88 | 562,641.00 | 0.84 |
| 5 | 166007 | 中欧互通精选混合A | 3,758,441.88 | 562,641.00 | 0.84 |
| 6 | 008602 | 方正富邦新兴成长混合A | 3,305,932.00 | 494,900.00 | 2.11 |
| 7 | 008603 | 方正富邦新兴成长混合C | 3,305,932.00 | 494,900.00 | 2.11 |
| 8 | 163110 | 申万菱信量化小盘股票(LOF) | 2,871,732.00 | 429,900.00 | 0.18 |
| 9 | 008140 | 汇添富绝对收益定开混合C | 2,121,568.00 | 317,600.00 | 0.05 |
| 10 | 000762 | 汇添富绝对收益定开混合A | 2,121,568.00 | 317,600.00 | 0.05 |
| 11 | 161035 | 富国中证医药主题指数增强(LOF) | 1,742,144.00 | 260,800.00 | 0.24 |
| 12 | 007089 | 国投瑞银中证500指数量化增强C | 1,275,212.00 | 190,900.00 | 0.09 |
| 13 | 005994 | 国投瑞银中证500指数量化增强A | 1,275,212.00 | 190,900.00 | 0.09 |
| 14 | 163001 | 长信医疗保健混合(LOF) | 928,520.00 | 139,000.00 | 0.54 |
| 15 | 010072 | 方正富邦策略精选混合A | 665,328.00 | 99,600.00 | 0.10 |
| 16 | 010073 | 方正富邦策略精选混合C | 665,328.00 | 99,600.00 | 0.10 |
| 17 | 166107 | 信达澳银量化多因子混合(LOF)A | 472,944.00 | 70,800.00 | 0.55 |
| 18 | 166108 | 信达澳银量化多因子混合(LOF)C | 472,944.00 | 70,800.00 | 0.55 |
| 19 | 229002 | 泰达宏利逆向策略混合 | 327,320.00 | 49,000.00 | 0.26 |
| 20 | 006268 | 诺德量化核心混合C | 323,980.00 | 48,500.00 | 0.29 |
| 21 | 006267 | 诺德量化核心混合A | 323,980.00 | 48,500.00 | 0.29 |
| 22 | 009992 | 景顺长城量化成长演化混合 | 251,168.00 | 37,600.00 | 0.13 |
| 23 | 004193 | 招商中证500指数C | 239,144.00 | 35,800.00 | 0.16 |
| 24 | 004192 | 招商中证500指数A | 239,144.00 | 35,800.00 | 0.16 |
| 25 | 660006 | 农银汇理大盘蓝筹混合 | 213,760.00 | 32,000.00 | 0.20 |
| 26 | 001654 | 国联安添鑫灵活配置混合C | 188,376.00 | 28,200.00 | 0.45 |
| 27 | 001359 | 国联安添鑫灵活配置混合A | 188,376.00 | 28,200.00 | 0.45 |
| 28 | 003550 | 泰达改革动力混合C | 158,316.00 | 23,700.00 | 0.17 |
| 29 | 001017 | 泰达改革动力混合A | 158,316.00 | 23,700.00 | 0.17 |
| 30 | 008353 | 泰达宏利消费混合A | 136,940.00 | 20,500.00 | 0.41 |
| 31 | 008354 | 泰达宏利消费混合C | 136,940.00 | 20,500.00 | 0.41 |
| 32 | 005258 | 景顺长城量化平衡混合 | 98,864.00 | 14,800.00 | 0.16 |
| 33 | 162205 | 泰达宏利风险预算混合 | 48,096.00 | 7,200.00 | 0.07 |
| 34 | 004676 | 中信建投睿信混合C | 48,096.00 | 7,200.00 | 0.12 |
| 35 | 000926 | 中信建投睿信混合A | 48,096.00 | 7,200.00 | 0.12 |
| 36 | 006006 | 诺安鼎利混合C | 30,060.00 | 4,500.00 | 0.11 |
| 37 | 006005 | 诺安鼎利混合A | 30,060.00 | 4,500.00 | 0.11 |
| 38 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 5,344.00 | 800.00 | 0.01 |
| 39 | 040002 | 华安中国A股增强指数 | 668.00 | 100.00 | 0.00 |
