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(%) |
1 | 510500 | 南方中证500ETF | 78,087,306.22 | 3,728,295.00 | 0.20 |
2 | 005633 | 建信中证500指数增强C | 54,030,787.35 | 2,561,915.00 | 1.13 |
3 | 000478 | 建信中证500指数增强A | 54,030,787.35 | 2,561,915.00 | 1.13 |
4 | 004344 | 南方大数据100指数C | 25,489,374.00 | 1,208,600.00 | 0.83 |
5 | 001113 | 南方大数据100指数A | 25,489,374.00 | 1,208,600.00 | 0.83 |
6 | 001557 | 天弘中证500指数增强C | 19,108,214.88 | 906,032.00 | 1.74 |
7 | 001556 | 天弘中证500指数增强A | 19,108,214.88 | 906,032.00 | 1.74 |
8 | 003986 | 申万菱信中证500指数优选增强A | 17,401,359.00 | 825,100.00 | 1.23 |
9 | 007794 | 申万菱信中证500指数优选增强C | 17,401,359.00 | 825,100.00 | 1.23 |
10 | 512170 | 华宝中证医疗ETF | 14,678,640.00 | 696,000.00 | 1.14 |
11 | 161017 | 富国中证500指数增强(LOF) | 13,870,893.00 | 657,700.00 | 0.27 |
12 | 161035 | 富国中证医药主题指数增强(LOF) | 13,088,454.00 | 620,600.00 | 2.07 |
13 | 000059 | 国联安医药100指数A | 12,668,763.00 | 600,700.00 | 0.94 |
14 | 006569 | 国联安医药100指数C | 12,668,763.00 | 600,700.00 | 0.94 |
15 | 001550 | 天弘中证医药100指数A | 11,342,202.00 | 537,800.00 | 0.94 |
16 | 001551 | 天弘中证医药100指数C | 11,342,202.00 | 537,800.00 | 0.94 |
17 | 004221 | 长信量化先锋混合C | 11,303,290.95 | 535,955.00 | 0.89 |
18 | 519983 | 长信量化先锋混合A | 11,303,290.95 | 535,955.00 | 0.89 |
19 | 512500 | 华夏中证500ETF | 11,301,350.67 | 535,863.00 | 0.21 |
20 | 005689 | 中银医疗保健混合A | 10,703,217.18 | 507,502.00 | 0.88 |
21 | 010159 | 中银医疗保健混合C | 10,703,217.18 | 507,502.00 | 0.88 |
22 | 150262 | 华宝中证医疗指数分级B | 10,285,593.00 | 487,700.00 | 1.09 |
23 | 150261 | 华宝中证医疗指数分级A | 10,285,593.00 | 487,700.00 | 1.09 |
24 | 004143 | 招商盛合灵活混合C | 8,254,626.00 | 391,400.00 | 1.30 |
25 | 004142 | 招商盛合灵活混合A | 8,254,626.00 | 391,400.00 | 1.30 |
26 | 159922 | 嘉实中证500ETF | 7,782,210.00 | 369,000.00 | 0.21 |
27 | 515860 | 嘉实新兴科技100ETF | 7,090,458.00 | 336,200.00 | 1.28 |
28 | 510510 | 广发中证500ETF | 7,063,589.34 | 334,926.00 | 0.21 |
29 | 010321 | 中银大健康股票C | 6,565,000.65 | 311,285.00 | 0.71 |
30 | 009414 | 中银大健康股票A | 6,565,000.65 | 311,285.00 | 0.71 |
31 | 460009 | 华泰柏瑞量化先行混合A | 6,434,559.00 | 305,100.00 | 0.89 |
32 | 010246 | 华泰柏瑞量化先行混合C | 6,434,559.00 | 305,100.00 | 0.89 |
33 | 110030 | 易方达沪深300量化增强 | 6,352,835.25 | 301,225.00 | 0.43 |
34 | 150130 | 国泰国证医药卫生行业指数分级A | 6,207,588.42 | 294,338.00 | 0.37 |
35 | 150131 | 国泰国证医药卫生行业指数分级B | 6,207,588.42 | 294,338.00 | 0.37 |
36 | 159938 | 广发中证全指医药卫生ETF | 5,983,317.36 | 283,704.00 | 0.34 |
37 | 010203 | 天弘中证科技100指数增强C | 5,958,220.26 | 282,514.00 | 1.65 |
38 | 010202 | 天弘中证科技100指数增强A | 5,958,220.26 | 282,514.00 | 1.65 |
39 | 007718 | 中银创新医疗混合A | 5,027,856.00 | 238,400.00 | 0.71 |
40 | 010500 | 中银创新医疗混合C | 5,027,856.00 | 238,400.00 | 0.71 |
41 | 001243 | 博时中证淘金大数据100I | 4,846,482.00 | 229,800.00 | 1.03 |
42 | 001242 | 博时中证淘金大数据100A | 4,846,482.00 | 229,800.00 | 1.03 |
43 | 005632 | 鹏华量化先锋混合 | 4,807,781.85 | 227,965.00 | 2.10 |
44 | 159820 | 天弘中证500ETF | 4,745,250.00 | 225,000.00 | 0.20 |
45 | 007499 | 光大保德信风格轮动混合C | 4,670,591.40 | 221,460.00 | 1.60 |
46 | 002305 | 光大保德信风格轮动混合A | 4,670,591.40 | 221,460.00 | 1.60 |
47 | 002772 | 光大保德信产业新动力混合 | 4,459,037.61 | 211,429.00 | 1.63 |
48 | 007831 | 博道伍佰智航股票A | 4,198,976.82 | 199,098.00 | 0.59 |
49 | 007832 | 博道伍佰智航股票C | 4,198,976.82 | 199,098.00 | 0.59 |
50 | 000978 | 景顺长城量化精选股票 | 4,099,896.00 | 194,400.00 | 0.71 |
51 | 510590 | 平安中证500ETF | 4,064,043.00 | 192,700.00 | 0.21 |
52 | 009609 | 广发中证500指数增强C | 4,026,081.00 | 190,900.00 | 1.11 |
53 | 009608 | 广发中证500指数增强A | 4,026,081.00 | 190,900.00 | 1.11 |
54 | 162216 | 泰达宏利500指数增强(LOF) | 3,789,873.00 | 179,700.00 | 0.97 |
55 | 515580 | 华泰柏瑞中证科技100ETF | 3,585,300.00 | 170,000.00 | 0.40 |
56 | 002311 | 创金合信中证500增强A | 3,561,173.04 | 168,856.00 | 0.39 |
57 | 002316 | 创金合信中证500增强C | 3,561,173.04 | 168,856.00 | 0.39 |
58 | 006594 | 博道中证500增强C | 3,471,414.00 | 164,600.00 | 0.96 |
59 | 006593 | 博道中证500增强A | 3,471,414.00 | 164,600.00 | 0.96 |
60 | 161038 | 富国新兴成长量化精选混合(LOF) | 3,258,405.00 | 154,500.00 | 0.52 |
61 | 005062 | 博时中证500指数增强A | 3,222,552.00 | 152,800.00 | 0.40 |
62 | 005795 | 博时中证500指数增强C | 3,222,552.00 | 152,800.00 | 0.40 |
63 | 519975 | 长信量化中小盘股票 | 3,106,557.00 | 147,300.00 | 0.73 |
64 | 159929 | 汇添富中证医药卫生ETF | 3,032,742.00 | 143,800.00 | 0.52 |
65 | |