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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
20008962建信科技创新混合A33,930,959.00  1,126,900.00    3.76
21008963建信科技创新混合C33,930,959.00  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
25161616融通医疗保健行业混合A27,101,980.89  900,099.00    1.30
26009275融通医疗保健行业混合C27,101,980.89  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
29006569国联安医药100指数C25,996,974.00  863,400.00    1.00
30000059国联安医药100指数A25,996,974.00  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
48162412华宝中证医疗指数分级13,718,116.00  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
50150262华宝中证医疗指数分级B13,718,116.00  455,600.00    1.43
51000029富国宏观策略灵活配置混合13,486,269.00  447,900.00    1.77
52159938广发中证全指医药卫生ETF13,199,845.44  447,504.00    0.45
53630010华商价值精选混合13,022,575.00  432,500.00    1.46
54008811鹏华科技创新混合12,257,781.00  407,100.00    1.48
55005689中银医疗保健混合A12,113,253.00  402,300.00    1.03
56001449华商双驱优选混合12,044,000.00  400,000.00    1.89
57050004博时精选混合A12,044,000.00  400,000.00    0.35
58000634富国天盛灵活配置混合11,688,702.00  388,200.00    2.13
59160610鹏华动力增长混合(LOF)11,194,898.00  371,800.00    0.64
60510510广发中证500ETF10,874,845.86  373,326.00    0.28
61150130国泰国证医药卫生行业指数分级A10,368,017.18  344,338.00    0.56
62160219国泰国证医药卫生行业指数分级10,368,017.18  344,338.00    0.56
63150131国泰国证医药卫生行业指数分级B10,368,017.18  344,338.00    0.56
64000339长城医疗保健混合9,996,520.00  332,000.00    1.10
65004448博时汇智回报混合9,809,838.00  325,800.00    9.19
66519909华安安顺灵活配置混合9,647,244.00  320,400.00    1.26
67001550天弘中证医药100指数A9,508,738.00  315,800.00    1.03
68001551天弘中证医药100指数C9,508,738.00  315,800.00    1.03
69001396建信互联网+产业升级股票9,469,595.00  314,500.00    0.96
70001097华泰柏瑞积极优选股票9,162,473.00  304,300.00    3.20
71001417汇添富医疗服务混合9,033,000.00  300,000.00    0.13
72002708大摩健康产业混合8,945,681.00  297,100.00    1.92
73008177建信高股息主题股票8,337,459.00  276,900.00    0.71
74159922嘉实中证500ETF8,283,261.00  275,100.00    0.29
75001075宝盈转型动力混合7,527,500.00  250,000.00    0.42
76510590平安中证500ETF7,476,313.00  248,300.00    0.29
77001559天弘医疗健康混合C7,346,840.00  244,000.00    1.19
78001558天弘医疗健康混合A7,346,840.00  244,000.00    1.19
79050022博时回报灵活配置混合6,732,596.00  223,600.00    0.57
80001581华安沪港深通精选灵活配置混合6,609,145.00  219,500.00    1.10
81005919天弘中证500ETF联接C6,356,040.34  211,094.00    0.27
82000962天弘中证500ETF联接A6,356,040.34  211,094.00    0.27
83001858建信鑫利混合6,311,056.00  209,600.00    3.46
84515580华泰柏瑞中证科技100ETF6,262,880.00  208,000.00    0.54
85000308建信创新中国混合6,049,099.00  200,900.00    4.09
86000743红塔红土盛世普益混合发起式6,022,000.00  200,000.00    4.14
87540004汇丰晋信2026周期混合5,955,758.00  197,800.00    4.09
88006179富国品质生活混合5,139,777.00  170,700.00    1.35
89960006上投摩根行业轮动混合H4,975,376.40  165,240.00    0.58
90377530上投摩根行业轮动混合A4,975,376.40  165,240.00    0.58
91163109申万菱信深证成指分级4,760,391.00  158,100.00    0.14
92150023申万菱信深证成指分级进取4,760,391.00  158,100.00    0.14
93150022申万菱信深证成指分级收益4,760,391.00  158,100.00    0.14
94370024上投摩根核心优选混合4,452,365.70  147,870.00    0.48
95000592建信改革红利股票4,061,839.00  134,900.00    2.50
96001557天弘中证500指数增强C3,799,882.00  126,200.00    1.84
97001556天弘中证500指数增强A3,799,882.00  126,200.00    1.84
98005357富国国企改革灵活配置混合3,604,167.00  119,700.00    1.66
99001416嘉实事件驱动股票3,318,122.00  110,200.00    0.07
100006796富国消费升级混合3,011,000.00  100,000.00    1.78
101008107华商医药医疗行业股票3,011,000.00  100,000.00    0.87
102159968博时中证500ETF2,971,857.00  98,700.00    0.28
103006594博道中证500增强C2,779,153.00  92,300.00    0.93
104006593博道中证500增强A2,779,153.00  92,300.00    0.93
105159929汇添富中证医药卫生ETF2,715,922.00  90,200.00    0.71
106005472富国价值驱动灵活配置混合A2,661,724.00  88,400.00    1.78
107005473富国价值驱动灵活配置混合C2,661,724.00  88,400.00    1.78
108002281建信裕利灵活配置混合2,658,713.00  88,300.00    2.45
109161038富国新兴成长量化精选混合(LOF)2,592,471.00  86,100.00    0.47
110206012鹏华价值精选股票2,568,383.00  85,300.00    1.23
111006981中金新医药股票A2,514,185.00  83,500.00    0.93
112007005中金新医药股票C2,514,185.00  83,500.00    0.93
113006435景顺长城创新成长混合2,472,843.97  82,127.00    0.05
114001013华夏希望债券C2,411,811.00  80,100.00    0.12
115001011华夏希望债券A2,411,811.00  80,100.00    0.12
116150283申万菱信中证申万医药生物指数分级A2,396,756.00  79,600.00    0.55
117163118申万菱信中证申万医药生物指数分级2,396,756.00  79,600.00    0.55
118150284申万菱信中证申万医药生物指数分级B2,396,756.00  79,600.00    0.55
119007795申万菱信中证500指数增强C2,365,682.48  78,568.00    0.38
120002510申万菱信中证500指数增强A2,365,682.48  78,568.00    0.38
121630006华商产业升级混合2,339,547.00  77,700.00    1.45
122001387中融新经济混合A2,240,184.00  74,400.00    1.14
123001388中融新经济混合C2,240,184.00  74,400.00    1.14
124510560国寿安保中证500ETF2,188,997.00  72,700.00    0.28
125004671中融核心成长混合2,127,000.51  70,641.00    1.10
126000431鹏华品牌传承混合2,062,535.00  68,500.00    0.76
127000978景顺长城量化精选股票2,053,502.00  68,200.00    0.20
128510580易方达中证500ETF1,942,095.00  64,500.00    0.27
129515800添富中证800ETF1,911,985.00  63,500.00    0.07
130006682景顺长城中证500指数增强1,866,820.00  62,000.00    0.47
131006881华宝大健康混合1,827,677.00  60,700.00    1.01
132000867华宝品质生活股票1,806,600.00  60,000.00    1.11
133002316创金合信中证500增强C1,710,248.00  56,800.00    0.27
134002311创金合信中证500增强A1,710,248.00  56,800.00    0.27
135512510华泰柏瑞中证500ETF1,613,896.00  53,600.00    0.29
136007258凯石沣混合C1,610,885.00  53,500.00    1.90
137007257凯石沣混合A1,610,885.00  53,500.00    1.90
138515960嘉实医药健康100成长估值ETF1,574,753.00  52,300.00    0.76
139001861富安达健康人生混合1,505,500.00  50,000.00    1.29
140005062博时中证500指数增强A1,442,269.00  47,900.00    0.28
141005795博时中证500指数增强C1,442,269.00  47,900.00    0.28
142003986申万菱信中证500指数优选增强A1,294,730.00  43,000.00    0.11
143007794申万菱信中证500指数优选增强C1,294,730.00  43,000.00    0.11
144502057广发医疗指数分级A1,264,620.00  42,000.00    1.43
14550205L广发医疗指数分级1,264,620.00  42,000.00    1.43
146502058广发医疗指数分级B1,264,620.00  42,000.00    1.43
147008552东财医药指数发起C1,258,598.00  41,800.00    0.67
148008551东财医药指数发起A1,258,598.00  41,800.00    0.67
149008112中泰中证500指数增强A1,252,576.00  41,600.00    1.64
150008113中泰中证500指数增强C1,252,576.00  41,600.00    1.64
151000841富国新回报灵活配置混合A1,219,455.00  40,500.00    0.22
152000843富国新回报灵活配置混合C1,219,455.00  40,500.00    0.22
153007413长城中证500指数增强C1,192,356.00  39,600.00    2.51
154006048长城中证500指数增强A1,192,356.00  39,600.00    2.51
155510530工银瑞信中证500ETF1,177,301.00  39,100.00    0.29
156007594鹏扬中证500质量成长指数C1,132,136.00  37,600.00    0.81
157007593鹏扬中证500质量成长指数A1,132,136.00  37,600.00    0.81
158161037富国中证高端制造指数增强型(LOF)1,114,070.00  37,000.00    1.70
159005457景顺长城量化小盘股票1,108,048.00  36,800.00    0.60
160006813博时汇悦回报混合1,105,609.09  36,719.00    1.01
161501036汇添富中证500指数(LOF)A1,071,916.00  35,600.00    0.27
162501037汇添富中证500指数(LOF)C1,071,916.00  35,600.00    0.27
163002938中银证券健康产业混合948,465.00  31,500.00    1.53
164001781建信现代服务业股票930,399.00  30,900.00    3.56
165001628招商体育文化休闲股票924,377.00  30,700.00    2.56
166515510嘉实中证500成长估值ETF915,344.00  30,400.00    1.72
167006230鹏华研究驱动混合831,036.00  27,600.00    1.09
168515190中银证券中证500ETF825,014.00  27,400.00    0.30
169005141华夏睿磐泰荣混合C818,992.00  27,200.00    0.13
170005140华夏睿磐泰荣混合A818,992.00  27,200.00    0.13
171002296长城行业轮动混合761,783.00  25,300.00    1.00
172006938鹏华中证500指数(LOF)C755,761.00  25,100.00    0.25
173160616鹏华中证500指数(LOF)A755,761.00  25,100.00    0.25
174001397建信精工制造指数增强749,739.00  24,900.00    1.59
175512300南方中证500医药卫生ETF710,596.00  23,600.00    1.76
176004945长信中证500指数680,486.00  22,600.00    0.48
177159903深成ETF629,299.00  20,900.00    0.15
178001681新华积极价值混合602,200.00  20,000.00    1.25
179160119南方中证500ETF联接(LOF)A575,101.00  19,100.00    0.01
180004348南方中证500ETF联接(LOF)C575,101.00  19,100.00    0.01
181009111博远双债增利混合A572,090.00  19,000.00    0.97
182009112博远双债增利混合C572,090.00  19,000.00    0.97
183159907广发中小板300ETF560,046.00  18,600.00    0.35
184001701中融产业升级混合560,046.00  18,600.00    0.70
185200001长城久恒灵活配置混合532,947.00  17,700.00    0.50
186001613长城久祥混合526,925.00  17,500.00    0.95
187159918嘉实中创400ETF520,903.00  17,300.00    0.46
188160635鹏华医药指数(LOF)496,815.00  16,500.00    0.67
189159982鹏华中证500ETF496,815.00  16,500.00    0.27
190007649博时颐泽平衡养老混合(FOF)478,749.00  15,900.00    0.36
191159935景顺长城中证500ETF463,694.00  15,400.00    0.27
192002731华富华鑫灵活配置混合C419,944.17  13,947.00    0.27
193002730华富华鑫灵活配置混合A419,944.17  13,947.00    0.27
194008839德邦量化对冲混合C394,441.00  13,100.00    0.20
195008838德邦量化对冲混合A394,441.00  13,100.00    0.20
196003242创金合信量化发现混合C391,430.00  13,000.00    0.18
197003241创金合信量化发现混合A391,430.00  13,000.00    0.18
198005434鹏华睿投混合367,342.00  12,200.00    0.08
199161612融通深证成份指数A361,320.00  12,000.00    0.27
200004875融通深证成份指数C361,320.00  12,000.00    0.27
201200016长城稳健成长混合361,320.00  12,000.00    0.24
202515590前海开源中证500等权ETF349,276.00  11,600.00    0.29
203159943大成深证成份ETF340,243.00  11,300.00    0.14
204000536前海开源可转债债券334,221.00  11,100.00    0.79
205006611人保中证500指数319,166.00  10,600.00    0.28
206005994国投瑞银中证500指数量化增强A319,166.00  10,600.00    0.23
207007089国投瑞银中证500指数量化增强C319,166.00  10,600.00    0.23
208700002平安深证300指数增强301,100.00  10,000.00    0.33
209002588博时银智大数据100指数A286,045.00  9,500.00    0.83
210004416博时银智大数据100指数C286,045.00  9,500.00    0.83
211160806长盛同庆(LOF)258,946.00  8,600.00    0.07
212006157财通量化核心优选混合258,946.00  8,600.00    0.63
213660011农银汇理中证500指数249,913.00  8,300.00    0.28
214070039嘉实中证500ETF联接C240,880.00  8,000.00    0.01
215000008嘉实中证500ETF联接A240,880.00  8,000.00    0.01
216200015长城优化升级混合240,880.00  8,000.00    0.26
217515550中融中证500ETF237,869.00  7,900.00    0.27
218165511信诚中证500指数222,814.00  7,400.00    0.11
219150028信诚中证500指数A222,814.00  7,400.00    0.11
220150029信诚中证500指数B222,814.00  7,400.00    0.11
221159912汇添富深证300ETF189,693.00  6,300.00    0.18
222159932大成中证500深市ETF183,671.00  6,100.00    0.52
223001849前海开源强势共识100强股票177,649.00  5,900.00    1.02
224001498建信鑫荣回报灵活配置混合159,583.00  5,300.00    0.30
225006729万家中证500指数增强发起式A120,440.00  4,000.00    0.19
226006730万家中证500指数增强发起式C120,440.00  4,000.00    0.19
227003302华夏鼎融债券C111,407.00  3,700.00    0.10
228003301华夏鼎融债券A111,407.00  3,700.00    0.10
229512610嘉实中证医药卫生ETF108,396.00  3,600.00    0.69
230005632鹏华量化先锋混合105,385.00  3,500.00    0.52
231003184中证财通可持续发展100指数C93,341.00  3,100.00    0.05
232000042中证财通可持续发展100指数A93,341.00  3,100.00    0.05
233515810易方达中证800ETF81,297.00  2,700.00    0.07
234005965安信中证500指数增强A81,297.00  2,700.00    0.20
235005966安信中证500指数增强C81,297.00  2,700.00    0.20
236510550方正富邦中证500ETF81,297.00  2,700.00    0.29
237006538东海核心价值混合72,264.00  2,400.00    2.86
238006643华泰柏瑞核心优势混合57,209.00  1,900.00    2.37
239001410信达澳银新能源产业股票54,198.00  1,800.00    0.00
240005840富国产业驱动混合54,047.45  1,795.00    0.00
241515620建信中证800ETF45,165.00  1,500.00    0.06
242007076添富中证医药ETF联接A36,132.00  1,200.00    0.04
243001180广发医药卫生联接A36,132.00  1,200.00    0.00
244007077添富中证医药ETF联接C36,132.00  1,200.00    0.04
245002978广发医药卫生联接C36,132.00  1,200.00    0.00
246159802广发中证800ETF36,132.00  1,200.00    0.07
247162510国联安双力中小板综指(LOF)20,233.92  672.00    0.23
248004345南方深证成份ETF联接C18,066.00  600.00    0.01
249202017南方深证成份ETF联接A18,066.00  600.00    0.01
250001589天弘中证800指数C18,066.00  600.00    0.06
251001588天弘中证800指数A18,066.00  600.00    0.06
252165707诺德深证300指数分级14,934.56  496.00    0.33
253150093诺德深证300指数分级B14,934.56  496.00    0.33
254150092诺德深证300指数分级A14,934.56  496.00    0.33
255001455景顺长城中证500ETF联接6,022.00  200.00    0.00
256005727嘉实中创400ETF联接C3,011.00  100.00    0.00
257070030嘉实中创400ETF联接A3,011.00  100.00    0.00
258001827富国研究优选沪港深灵活配置混合3,011.00  100.00    0.01