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持有 蓝帆医疗(002382)的基金
  报告期:2020-12-31
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(%)
1510500南方中证500ETF78,087,306.22  3,728,295.00    0.20
2000478建信中证500指数增强A54,030,787.35  2,561,915.00    1.13
3005633建信中证500指数增强C54,030,787.35  2,561,915.00    1.13
4004344南方大数据100指数C25,489,374.00  1,208,600.00    0.83
5001113南方大数据100指数A25,489,374.00  1,208,600.00    0.83
6001557天弘中证500指数增强C19,108,214.88  906,032.00    1.74
7001556天弘中证500指数增强A19,108,214.88  906,032.00    1.74
8003986申万菱信中证500指数优选增强A17,401,359.00  825,100.00    1.23
9007794申万菱信中证500指数优选增强C17,401,359.00  825,100.00    1.23
10512170华宝中证医疗ETF14,678,640.00  696,000.00    1.14
11161017富国中证500指数增强(LOF)13,870,893.00  657,700.00    0.27
12161035富国中证医药主题指数增强(LOF)13,088,454.00  620,600.00    2.07
13000059国联安医药100指数A12,668,763.00  600,700.00    0.94
14006569国联安医药100指数C12,668,763.00  600,700.00    0.94
15001550天弘中证医药100指数A11,342,202.00  537,800.00    0.94
16001551天弘中证医药100指数C11,342,202.00  537,800.00    0.94
17004221长信量化先锋混合C11,303,290.95  535,955.00    0.89
18519983长信量化先锋混合A11,303,290.95  535,955.00    0.89
19512500华夏中证500ETF11,301,350.67  535,863.00    0.21
20010159中银医疗保健混合C10,703,217.18  507,502.00    0.88
21005689中银医疗保健混合A10,703,217.18  507,502.00    0.88
22150262华宝中证医疗指数分级B10,285,593.00  487,700.00    1.09
23150261华宝中证医疗指数分级A10,285,593.00  487,700.00    1.09
24004142招商盛合灵活混合A8,254,626.00  391,400.00    1.30
25004143招商盛合灵活混合C8,254,626.00  391,400.00    1.30
26159922嘉实中证500ETF7,782,210.00  369,000.00    0.21
27515860嘉实新兴科技100ETF7,090,458.00  336,200.00    1.28
28510510广发中证500ETF7,063,589.34  334,926.00    0.21
29009414中银大健康股票A6,565,000.65  311,285.00    0.71
30010321中银大健康股票C6,565,000.65  311,285.00    0.71
31010246华泰柏瑞量化先行混合C6,434,559.00  305,100.00    0.89
32460009华泰柏瑞量化先行混合A6,434,559.00  305,100.00    0.89
33110030易方达沪深300量化增强6,352,835.25  301,225.00    0.43
34150130国泰国证医药卫生行业指数分级A6,207,588.42  294,338.00    0.37
35150131国泰国证医药卫生行业指数分级B6,207,588.42  294,338.00    0.37
36159938广发中证全指医药卫生ETF5,983,317.36  283,704.00    0.34
37010202天弘中证科技100指数增强A5,958,220.26  282,514.00    1.65
38010203天弘中证科技100指数增强C5,958,220.26  282,514.00    1.65
39007718中银创新医疗混合A5,027,856.00  238,400.00    0.71
40010500中银创新医疗混合C5,027,856.00  238,400.00    0.71
41001243博时中证淘金大数据100I4,846,482.00  229,800.00    1.03
42001242博时中证淘金大数据100A4,846,482.00  229,800.00    1.03
43005632鹏华量化先锋混合4,807,781.85  227,965.00    2.10
44159820天弘中证500ETF4,745,250.00  225,000.00    0.20
45007499光大保德信风格轮动混合C4,670,591.40  221,460.00    1.60
46002305光大保德信风格轮动混合A4,670,591.40  221,460.00    1.60
47002772光大保德信产业新动力混合4,459,037.61  211,429.00    1.63
48007831博道伍佰智航股票A4,198,976.82  199,098.00    0.59
49007832博道伍佰智航股票C4,198,976.82  199,098.00    0.59
50000978景顺长城量化精选股票4,099,896.00  194,400.00    0.71
51510590平安中证500ETF4,064,043.00  192,700.00    0.21
52009608广发中证500指数增强A4,026,081.00  190,900.00    1.11
53009609广发中证500指数增强C4,026,081.00  190,900.00    1.11
54162216泰达宏利500指数增强(LOF)3,789,873.00  179,700.00    0.97
55515580华泰柏瑞中证科技100ETF3,585,300.00  170,000.00    0.40
56002311创金合信中证500增强A3,561,173.04  168,856.00    0.39
57002316创金合信中证500增强C3,561,173.04  168,856.00    0.39
58006594博道中证500增强C3,471,414.00  164,600.00    0.96
59006593博道中证500增强A3,471,414.00  164,600.00    0.96
60161038富国新兴成长量化精选混合(LOF)3,258,405.00  154,500.00    0.52
61005795博时中证500指数增强C3,222,552.00  152,800.00    0.40
62005062博时中证500指数增强A3,222,552.00  152,800.00    0.40
63519975长信量化中小盘股票3,106,557.00  147,300.00    0.73
64159929汇添富中证医药卫生ETF3,032,742.00  143,800.00    0.52
65004945长信中证500指数3,013,761.00  142,900.00    1.41
66007413长城中证500指数增强C2,996,889.00  142,100.00    4.39
67006048长城中证500指数增强A2,996,889.00  142,100.00    4.39
68000311景顺长城沪深300指数增强2,661,558.00  126,200.00    0.04
69002076浙商中证500指数增强A2,449,244.97  116,133.00    1.02
70007386浙商中证500指数增强C2,449,244.97  116,133.00    1.02
71006682景顺长城中证500指数增强2,307,246.00  109,400.00    0.87
72450008国富沪深300指数增强2,250,303.00  106,700.00    0.55
73004191招商沪深300指数C2,240,011.08  106,212.00    0.31
74004190招商沪深300指数A2,240,011.08  106,212.00    0.31
75005870鹏华沪深300指数增强2,144,853.00  101,700.00    0.69
76005044国寿安保健康科学混合C2,109,000.00  100,000.00    1.93
77005043国寿安保健康科学混合A2,109,000.00  100,000.00    1.93
78003548泰达宏利沪深300指数增强C1,985,623.50  94,150.00    0.37
79162213泰达宏利沪深300指数增强A1,985,623.50  94,150.00    0.37
80006104华泰柏瑞量化智慧混合C1,961,370.00  93,000.00    0.32
81001244华泰柏瑞量化智慧混合A1,961,370.00  93,000.00    0.32
82007089国投瑞银中证500指数量化增强C1,910,754.00  90,600.00    1.09
83005994国投瑞银中证500指数量化增强A1,910,754.00  90,600.00    1.09
84150022申万菱信深证成指分级收益1,908,645.00  90,500.00    0.08
85150023申万菱信深证成指分级进取1,908,645.00  90,500.00    0.08
86159968博时中证500ETF1,849,593.00  87,700.00    0.20
87502056广发中证医疗指数(LOF)A1,817,958.00  86,200.00    1.09
88009881广发中证医疗指数(LOF)C1,817,958.00  86,200.00    1.09
89510580易方达中证500ETF1,798,977.00  85,300.00    0.20
90001016华夏沪深300指数增强C1,773,669.00  84,100.00    0.14
91001015华夏沪深300指数增强A1,773,669.00  84,100.00    0.14
92002670万家沪深300指数增强A1,678,764.00  79,600.00    0.19
93002671万家沪深300指数增强C1,678,764.00  79,600.00    0.19
94510560国寿安保中证500ETF1,558,551.00  73,900.00    0.19
95008184新华沪深300指数增强C1,543,788.00  73,200.00    0.53
96005248新华沪深300指数增强A1,543,788.00  73,200.00    0.53
97009043九泰久信量化股票1,541,679.00  73,100.00    0.69
98007144国投瑞银沪深300指数量化增强C1,505,826.00  71,400.00    0.62
99007143国投瑞银沪深300指数量化增强A1,505,826.00  71,400.00    0.62
100010355诺安中证500指数增强C1,442,556.00  68,400.00    1.54
101001351诺安中证500指数增强A1,442,556.00  68,400.00    1.54
102150284申万菱信中证申万医药生物指数分级B1,318,125.00  62,500.00    0.39
103150283申万菱信中证申万医药生物指数分级A1,318,125.00  62,500.00    0.39
104001219上投摩根动态多因子混合1,237,413.57  58,673.00    0.45
105009511信达澳银研究优选混合1,214,784.00  57,600.00    0.07
106512510华泰柏瑞中证500ETF1,138,860.00  54,000.00    0.21
107008838德邦量化对冲混合A1,094,571.00  51,900.00    0.47
108008839德邦量化对冲混合C1,094,571.00  51,900.00    0.47
109515800添富中证800ETF1,069,263.00  50,700.00    0.05
110005457景顺长城量化小盘股票1,035,519.00  49,100.00    0.74
111161037富国中证高端制造指数增强型(LOF)1,014,429.00  48,100.00    1.56
112008552东财医药指数发起C936,396.00  44,400.00    0.50
113008551东财医药指数发起A936,396.00  44,400.00    0.50
114006257信达澳银先进智造股票932,178.00  44,200.00    0.06
115004576新华恒益量化灵活配置混合917,415.00  43,500.00    0.45
116050026博时医疗保健行业混合A913,197.00  43,300.00    0.01
117009614上银中证500指数增强C883,671.00  41,900.00    0.27
118009613上银中证500指数增强A883,671.00  41,900.00    0.27
119006160博道启航混合A871,017.00  41,300.00    0.17
120006161博道启航混合C871,017.00  41,300.00    0.17
121010484中银量化精选混合C866,799.00  41,100.00    0.90
122003717中银量化精选混合A866,799.00  41,100.00    0.90
123000841富国新回报灵活配置混合A854,145.00  40,500.00    0.13
124000843富国新回报灵活配置混合C854,145.00  40,500.00    0.13
125515960嘉实医药健康100成长估值ETF845,709.00  40,100.00    0.67
126005053银河量化价值混合841,491.00  39,900.00    0.22
127008072景顺长城创业板综指增强797,202.00  37,800.00    0.47
128005850财通量化价值优选混合790,875.00  37,500.00    0.39
129007950招商量化精选股票C780,330.00  37,000.00    0.95
130001917招商量化精选股票A780,330.00  37,000.00    0.95
131001839九泰久兴灵活配置混合778,221.00  36,900.00    0.33
132006256中邮中证价值回报量化策略指数C708,624.00  33,600.00    1.32
133006255中邮中证价值回报量化策略指数A708,624.00  33,600.00    1.32
134006440中信建投中证500指数增强A691,752.00  32,800.00    0.50
135006441中信建投中证500指数增强C691,752.00  32,800.00    0.50
136510530工银瑞信中证500ETF689,643.00  32,700.00    0.21
137007126博道远航混合A683,316.00  32,400.00    0.16
138007127博道远航混合C683,316.00  32,400.00    0.16
139501036汇添富中证500指数(LOF)A676,989.00  32,100.00    0.20
140501037汇添富中证500指数(LOF)C676,989.00  32,100.00    0.20
141009438信达澳银科技创新一年定开混合C639,027.00  30,300.00    0.06
142009437信达澳银科技创新一年定开混合A639,027.00  30,300.00    0.06
143167706德邦量化新锐股票(LOF)C630,591.00  29,900.00    1.42
144167705德邦量化新锐股票(LOF)A630,591.00  29,900.00    1.42
145515870嘉实先进制造100ETF620,046.00  29,400.00    1.17
146502013长盛中证申万一带一路分级579,975.00  27,500.00    0.12
147502014长盛中证申万一带一路分级A579,975.00  27,500.00    0.12
148502015长盛中证申万一带一路分级B579,975.00  27,500.00    0.12
149160616鹏华中证500指数(LOF)A537,795.00  25,500.00    0.17
150006938鹏华中证500指数(LOF)C537,795.00  25,500.00    0.17
151005120上投摩根量化多因子混合525,141.00  24,900.00    1.09
152160635鹏华中证医药指数(LOF)A523,032.00  24,800.00    0.50
153010366鹏华中证医药指数(LOF)C523,032.00  24,800.00    0.50
154159982鹏华中证500ETF499,833.00  23,700.00    0.20
155001362景顺长城领先回报混合A480,852.00  22,800.00    0.06
156001379景顺长城领先回报混合C480,852.00  22,800.00    0.06
157005947德邦民裕进取量化精选灵活配置混合A470,307.00  22,300.00    0.55
158005948德邦民裕进取量化精选灵活配置混合C470,307.00  22,300.00    0.55
159005326景顺长城泰恒回报混合C468,198.00  22,200.00    0.07
160005325景顺长城泰恒回报混合A468,198.00  22,200.00    0.07
161167702德邦量化优选股票(LOF)A463,980.00  22,000.00    0.44
162167703德邦量化优选股票(LOF)C463,980.00  22,000.00    0.44
163005258景顺长城量化平衡混合451,326.00  21,400.00    0.19
164004135申万菱信量化成长混合428,127.00  20,300.00    0.56
165150029信诚中证500指数B394,383.00  18,700.00    0.20
166150028信诚中证500指数A394,383.00  18,700.00    0.20
167006730万家中证500指数增强发起式C390,165.00  18,500.00    0.91
168006729万家中证500指数增强发起式A390,165.00  18,500.00    0.91
169004546建信量化优享定期开放灵活配置混合379,620.00  18,000.00    0.98
170160119南方中证500ETF联接(LOF)A371,184.00  17,600.00    0.00
171004348南方中证500ETF联接(LOF)C371,184.00  17,600.00    0.00
172006783红土创新中证500增强A345,876.00  16,400.00    0.84
173006784红土创新中证500增强C345,876.00  16,400.00    0.84
174159903深成ETF337,440.00  16,000.00    0.09
175501060中金中证优选300指数(LOF)A337,440.00  16,000.00    0.19
176501061中金中证优选300指数(LOF)C337,440.00  16,000.00    0.19
177003016中金中证500指数A318,459.00  15,100.00    0.14
178003578中金中证500指数C318,459.00  15,100.00    0.14
179159907广发中小板300ETF316,350.00  15,000.00    0.21
180001974景顺长城量化新动力股票314,241.00  14,900.00    0.04
181159918嘉实中创400ETF303,696.00  14,400.00    0.30
182005965安信中证500指数增强A301,587.00  14,300.00    0.47
183005966安信中证500指数增强C301,587.00  14,300.00    0.47
184161612融通深证成份指数A282,606.00  13,400.00    0.21
185004875融通深证成份指数C282,606.00  13,400.00    0.21
186515530泰康中证500ETF276,279.00  13,100.00    0.21
187510570兴业中证500ETF270,099.63  12,807.00    0.18
188004510九泰久盛量化先锋混合C263,625.00  12,500.00    0.18
189001897九泰久盛量化先锋混合A263,625.00  12,500.00    0.18
190004902富国丰利增强债券259,407.00  12,300.00    0.08
191004416博时银智大数据100指数C257,298.00  12,200.00    0.88
192002588博时银智大数据100指数A257,298.00  12,200.00    0.88
193003761国泰中证500指数增强C253,080.00  12,000.00    0.48
194003760国泰中证500指数增强A253,080.00  12,000.00    0.48
195005055华泰柏瑞量化阿尔法混合A246,900.63  11,707.00    0.07
196006532华泰柏瑞量化阿尔法混合C246,900.63  11,707.00    0.07
197005919天弘中证500ETF联接C246,626.46  11,694.00    0.01
198000962天弘中证500ETF联接A246,626.46  11,694.00    0.01
199010154中加中证500指数增强C238,317.00  11,300.00    0.14
200010153中加中证500指数增强A238,317.00  11,300.00    0.14
201005238银华医疗健康量化股票发起式C226,000.44  10,716.00    0.31
202005237银华医疗健康量化股票发起式A226,000.44  10,716.00    0.31
203163001长信医疗保健混合(LOF)225,663.00  10,700.00    0.10
204005438易方达易百智能量化策略混合C223,554.00  10,600.00    0.30
205005437易方达易百智能量化策略混合A223,554.00  10,600.00    0.30
206515190中银证券中证500ETF210,900.00  10,000.00    0.21
207007275银河沪深300指数增强A204,573.00  9,700.00    0.10
208007276银河沪深300指数增强C204,573.00  9,700.00    0.10
209000411景顺长城优质成长股票187,701.00  8,900.00    0.41
210006698红土创新沪深300增强A172,938.00  8,200.00    0.37
211006699红土创新沪深300增强C172,938.00  8,200.00    0.37
212159935景顺长城中证500ETF162,393.00  7,700.00    0.21
213003366浙商中证转型成长指数160,284.00  7,600.00    1.06
214660011农银汇理中证500指数151,848.00  7,200.00    0.20
215159943大成深证成份ETF145,521.00  6,900.00    0.09
216159932大成中证500深市ETF145,521.00  6,900.00    0.38
217005607华宝中证500增强A143,412.00  6,800.00    0.29
218005608华宝中证500增强C143,412.00  6,800.00    0.29
219009039九泰久远量化驱动股票A141,303.00  6,700.00    0.20
220005260银华稳健增利灵活配置混合发起式A141,303.00  6,700.00    0.02
221009040九泰久远量化驱动股票C141,303.00  6,700.00    0.20
222005261银华稳健增利灵活配置混合发起式C141,303.00  6,700.00    0.02
223005434鹏华睿投混合132,867.00  6,300.00    0.04
224006201景顺长城量化先锋混合128,649.00  6,100.00    0.19
225159999永赢中证500ETF124,431.00  5,900.00    0.17
226004790富荣中证500指数增强A122,322.00  5,800.00    1.41
227004791富荣中证500指数增强C122,322.00  5,800.00    1.41
228160806长盛同庆(LOF)120,213.00  5,700.00    0.04
229004617建信鑫稳回报灵活配置混合A118,104.00  5,600.00    0.02
230004618建信鑫稳回报灵活配置混合C118,104.00  5,600.00    0.02
231006346安信量化优选股票A115,995.00  5,500.00    0.35
232006347安信量化优选股票C115,995.00  5,500.00    0.35
233159912汇添富深证300ETF113,886.00  5,400.00    0.10
234700002平安深证300指数增强109,668.00  5,200.00    0.10
235008230九泰天辰量化新动力股票107,559.00  5,100.00    0.13
236515590前海开源中证500等权ETF105,450.00  5,000.00    0.18
237002731华富华鑫灵活配置混合C102,497.40  4,860.00    0.10
238002730华富华鑫灵活配置混合A102,497.40  4,860.00    0.10
239515550中融中证500ETF90,687.00  4,300.00    0.20
240006611人保中证500指数90,687.00  4,300.00    0.20
241512610嘉实中证医药卫生ETF86,469.00  4,100.00    0.51
242002903广发中证500ETF联接(LOF)C84,360.00  4,000.00    0.00
243162711广发中证500ETF联接(LOF)A84,360.00  4,000.00    0.00
244515820富国中证800ETF75,924.00  3,600.00    0.05
245004606上投摩根优选多因子股票75,924.00  3,600.00    0.39
246006063景顺MSCI中国A股国际通指数增强67,488.00  3,200.00    0.10
247004720华夏睿磐泰茂混合A56,943.00  2,700.00    0.01
248004721华夏睿磐泰茂混合C56,943.00  2,700.00    0.01
249005126银河量化稳进混合56,943.00  2,700.00    0.39
250004202华夏睿磐泰兴混合54,834.00  2,600.00    0.01
251000042中证财通可持续发展100指数A52,725.00  2,500.00    0.02
252003184中证财通可持续发展100指数C52,725.00  2,500.00    0.02
253161213国投瑞银中证消费服务指数(LOF)52,725.00  2,500.00    0.12
254510550方正富邦中证500ETF50,616.00  2,400.00    0.21
255515810易方达中证800ETF46,398.00  2,200.00    0.04
256004668建信鑫泽回报灵活配置混合A35,853.00  1,700.00    0.01
257004669建信鑫泽回报灵活配置混合C35,853.00  1,700.00    0.01
258515610中银中证800ETF33,744.00  1,600.00    0.05
259001588天弘中证800指数A25,308.00  1,200.00    0.04
260001589天弘中证800指数C25,308.00  1,200.00    0.04
261001180广发医药卫生联接A21,090.00  1,000.00    0.00
262515830工银瑞信中证800ETF21,090.00  1,000.00    0.05
263002978广发医药卫生联接C21,090.00  1,000.00    0.00
264007076添富中证医药ETF联接A18,981.00  900.00    0.01
265007077添富中证医药ETF联接C18,981.00  900.00    0.01
266162510国联安双力中小板综指(LOF)14,172.48  672.00    0.18
267166107信达澳银量化多因子混合(LOF)A13,771.77  653.00    0.16
268166108信达澳银量化多因子混合(LOF)C13,771.77  653.00    0.16
269515620建信中证800ETF10,545.00  500.00    0.04
270202017南方深证成份ETF联接A10,545.00  500.00    0.00
271004345南方深证成份ETF联接C10,545.00  500.00    0.00
272270026广发中小板300联接A8,436.00  400.00    0.01
273010432广发中小板300联接C8,436.00  400.00    0.01
274005727嘉实中创400ETF联接C4,218.00  200.00    0.00
275004641万家量化睿选混合4,218.00  200.00    0.02
276070030嘉实中创400ETF联接A4,218.00  200.00    0.00
277001455景顺长城中证500ETF联接2,109.00  100.00    0.00
278007816嘉实新兴科技100ETF联接C2,109.00  100.00    0.00
279007257凯石沣混合A2,109.00  100.00    0.00
280007815嘉实新兴科技100ETF联接A2,109.00  100.00    0.00
281005313万家中证1000指数A2,109.00  100.00    0.01
282007258凯石沣混合C2,109.00  100.00    0.00
283005314万家中证1000指数C2,109.00  100.00    0.01