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持有 蓝帆医疗(002382)的基金
  报告期:2020-06-30
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(%)
1009163广发医疗保健股票C281,236,252.34  9,340,294.00    1.80
2004851广发医疗保健股票A281,236,252.34  9,340,294.00    1.80
3050026博时医疗保健行业混合A199,316,999.08  6,619,628.00    2.10
4050116博时宏观回报债券C173,716,694.22  5,769,402.00    2.49
5050016博时宏观回报债券A/B173,716,694.22  5,769,402.00    2.49
6001915宝盈医疗健康沪港深股票122,616,953.00  4,072,300.00    5.94
7510500南方中证500ETF105,281,269.74  3,538,634.00    0.27
8000478建信中证500指数增强A103,602,939.65  3,440,815.00    1.85
9005633建信中证500指数增强C103,602,939.65  3,440,815.00    1.85
10001371富国沪港深价值精选灵活配置混合84,308,000.00  2,800,000.00    1.47
11000986太平灵活配置混合66,541,022.41  2,209,931.00    4.04
12260110景顺长城精选蓝筹混合60,220,150.55  2,000,005.00    1.50
13005549富国成长优选三年定开混合59,939,977.00  1,990,700.00    2.23
14001128宝盈新兴产业混合55,781,786.00  1,852,600.00    3.19
15000452南方医药保健灵活配置混合48,117,827.48  1,598,068.00    2.06
16050023博时天颐债券A47,646,064.00  1,582,400.00    2.14
17050123博时天颐债券C47,646,064.00  1,582,400.00    2.14
18000960招商医药健康产业股票42,277,451.00  1,404,100.00    1.89
19161017富国中证500指数增强(LOF)40,294,011.00  1,380,100.00    0.72
20008963建信科技创新混合C33,930,959.00  1,126,900.00    3.76
21008962建信科技创新混合A33,930,959.00  1,126,900.00    3.76
22008901富国内需增长混合30,624,881.00  1,017,100.00    2.10
23004075交银医药创新股票30,455,662.80  1,011,480.00    1.35
24001125博时互联网主题灵活配置混合30,107,591.20  999,920.00    2.28
25009275融通医疗保健行业混合C27,101,980.89  900,099.00    1.30
26161616融通医疗保健行业混合A27,101,980.89  900,099.00    1.30
27460002华泰柏瑞积极成长混合A26,295,063.00  873,300.00    3.20
28001975景顺长城环保优势股票26,234,451.57  871,287.00    0.57
29000059国联安医药100指数A25,996,974.00  863,400.00    1.00
30006569国联安医药100指数C25,996,974.00  863,400.00    1.00
31519915富国消费主题混合24,145,209.00  801,900.00    1.54
32501082博时科创主题3年封闭混合22,998,018.00  763,800.00    1.53
33001985富国低碳新经济混合22,338,609.00  741,900.00    0.83
34530001建信恒久价值混合21,332,935.00  708,500.00    2.19
35260101景顺长城优选混合21,220,203.16  704,756.00    0.41
36501095中银证券科技创新3年封闭混合19,661,227.80  652,980.00    2.03
37512170华宝中证医疗ETF18,758,530.00  623,000.00    1.49
38007340南方科技创新混合A18,512,440.97  614,827.00    1.85
39007341南方科技创新混合C18,512,440.97  614,827.00    1.85
40001070建信信息产业股票18,376,133.00  610,300.00    3.91
41006430凯石澜龙头经济定开混合17,822,109.00  591,900.00    2.80
42000711嘉实医疗保健股票16,861,600.00  560,000.00    1.03
43161035富国中证医药主题指数增强(LOF)15,852,915.00  526,500.00    2.04
44004683建信高端医疗股票13,958,996.00  463,600.00    3.65
45512500华夏中证500ETF13,913,831.00  462,100.00    0.29
46000946华夏医疗健康混合C13,841,567.00  459,700.00    0.54
47000945华夏医疗健康混合A13,841,567.00  459,700.00    0.54
48150262华宝中证医疗指数分级B13,718,116.00  455,600.00    1.43
49150261华宝中证医疗指数分级A13,718,116.00  455,600.00    1.43
50000029富国宏观策略灵活配置混合13,486,269.00  447,900.00    1.77
51159938广发中证全指医药卫生ETF13,199,845.44  447,504.00    0.45
52630010华商价值精选混合13,022,575.00  432,500.00    1.46
53008811鹏华科技创新混合12,257,781.00  407,100.00    1.48
54005689中银医疗保健混合A12,113,253.00  402,300.00    1.03
55050004博时精选混合A12,044,000.00  400,000.00    0.35
56001449华商双驱优选混合12,044,000.00  400,000.00    1.89
57000634富国天盛灵活配置混合11,688,702.00  388,200.00    2.13
58160610鹏华动力增长混合(LOF)11,194,898.00  371,800.00    0.64
59510510广发中证500ETF10,874,845.86  373,326.00    0.28
60150130国泰国证医药卫生行业指数分级A10,368,017.18  344,338.00    0.56
61150131国泰国证医药卫生行业指数分级B10,368,017.18  344,338.00    0.56
62000339长城医疗保健混合9,996,520.00  332,000.00    1.10
63004448博时汇智回报混合9,809,838.00  325,800.00    9.19
64519909华安安顺灵活配置混合9,647,244.00  320,400.00    1.26
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