行情中心升级到1.1版! 官方博客
持有 蓝帆医疗(002382)的基金
  报告期:2021-06-30
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(%)
1510500南方中证500ETF77,607,765.75  3,722,195.00    0.20
2512170华宝中证医疗ETF54,833,498.40  2,629,904.00    0.96
3161017富国中证500指数增强(LOF)27,623,325.00  1,350,500.00    0.47
4003986申万菱信中证500指数优选增强A24,498,333.00  1,174,980.00    1.66
5007794申万菱信中证500指数优选增强C24,498,333.00  1,174,980.00    1.66
6960022博时沪深300指数R17,507,745.00  839,700.00    0.28
7050002博时沪深300指数A17,507,745.00  839,700.00    0.28
8002385博时沪深300指数C17,507,745.00  839,700.00    0.28
9001556天弘中证500指数增强A16,682,481.15  800,119.00    0.89
10001557天弘中证500指数增强C16,682,481.15  800,119.00    0.89
11000311景顺长城沪深300指数增强13,453,420.80  645,248.00    0.25
12519983长信量化先锋混合A13,266,855.00  636,300.00    1.16
13004221长信量化先锋混合C13,266,855.00  636,300.00    1.16
14161035富国中证医药主题指数增强(LOF)11,480,010.00  550,600.00    1.82
15006594博道中证500增强C10,899,170.70  522,742.00    0.75
16006593博道中证500增强A10,899,170.70  522,742.00    0.75
17001550天弘中证医药100指数A10,530,667.80  505,068.00    0.97
18001551天弘中证医药100指数C10,530,667.80  505,068.00    0.97
19515860嘉实新兴科技100ETF8,400,465.00  402,900.00    2.46
20512500华夏中证500ETF8,266,253.55  396,463.00    0.21
21007386浙商中证500指数增强C6,756,942.90  324,074.00    1.24
22002076浙商中证500指数增强A6,756,942.90  324,074.00    1.24
23008851景顺长城量化对冲策略三个月定期开放混合6,565,435.65  314,889.00    0.41
24163110申万菱信量化小盘股票(LOF)6,494,775.00  311,500.00    1.24
25000978景顺长城量化精选股票6,238,320.00  299,200.00    0.80
26001974景顺长城量化新动力股票6,071,520.00  291,200.00    0.53
27510510广发中证500ETF5,540,387.10  265,726.00    0.21
28159922嘉实中证500ETF5,375,130.00  257,800.00    0.21
29005633建信中证500指数增强C5,177,055.00  248,300.00    0.11
30000478建信中证500指数增强A5,177,055.00  248,300.00    0.11
31159938广发中证全指医药卫生ETF5,033,273.40  241,404.00    0.30
32160219国泰国证医药卫生行业指数分级4,944,327.30  237,138.00    0.40
33162216泰达宏利500指数增强(LOF)4,832,592.15  231,779.00    1.17
34009881广发中证医疗指数(LOF)C4,820,520.00  231,200.00    0.92
35502056广发中证医疗指数(LOF)A4,820,520.00  231,200.00    0.92
36007089国投瑞银中证500指数量化增强C4,639,125.00  222,500.00    1.48
37005994国投瑞银中证500指数量化增强A4,639,125.00  222,500.00    1.48
38001050汇添富成长多因子量化策略股票4,551,555.00  218,300.00    0.59
39009992景顺长城量化成长演化混合4,447,305.00  213,300.00    0.84
40159820天弘中证500ETF4,443,135.00  213,100.00    0.19
41006682景顺长城中证500指数增强4,285,821.75  205,555.00    0.62
42515580华泰柏瑞中证科技100ETF3,531,990.00  169,400.00    0.54
43008836富国量化对冲策略三个月持有期混合C3,110,820.00  149,200.00    0.26
44008835富国量化对冲策略三个月持有期混合A3,110,820.00  149,200.00    0.26
45519975长信量化中小盘股票2,893,980.00  138,800.00    1.08
46080001长盛成长价值混合2,866,875.00  137,500.00    1.03
47005632鹏华量化先锋混合2,699,345.25  129,465.00    1.07
48007832博道伍佰智航股票C2,633,355.00  126,300.00    0.47
49007831博道伍佰智航股票A2,633,355.00  126,300.00    0.47
50510590平安中证500ETF2,622,930.00  125,800.00    0.21
51004945长信中证500指数2,485,320.00  119,200.00    1.26
52003331博时乐臻定开混合2,460,300.00  118,000.00    0.10
53006569国联安医药100指数C2,391,495.00  114,700.00    0.98
54000059国联安医药100指数A2,391,495.00  114,700.00    0.98
55202019南方策略优化混合2,316,435.00  111,100.00    0.56
56450008国富沪深300指数增强2,222,610.00  106,600.00    0.41
57007144国投瑞银沪深300指数量化增强C2,170,485.00  104,100.00    0.68
58510580易方达中证500ETF2,170,485.00  104,100.00    0.20
59007143国投瑞银沪深300指数量化增强A2,170,485.00  104,100.00    0.68
60159929汇添富中证医药卫生ETF2,166,315.00  103,900.00    0.44
61008318博道久航混合A1,939,050.00  93,000.00    0.37
62008319博道久航混合C1,939,050.00  93,000.00    0.37
63005795博时中证500指数增强C1,456,935.45  69,877.00    0.19
64005062博时中证500指数增强A1,456,935.45  69,877.00    0.19
65161037富国中证高端制造指数增强型(LOF)1,401,120.00  67,200.00    1.34
66515960嘉实医药健康100成长估值ETF1,130,070.00  54,200.00    0.65
67004135申万菱信量化成长混合1,107,135.00  53,100.00    2.12
68007470博道叁佰智航股票A1,077,945.00  51,700.00    0.15
69512510华泰柏瑞中证500ETF1,077,945.00  51,700.00    0.20
70007471博道叁佰智航股票C1,077,945.00  51,700.00    0.15
71006161博道启航混合C1,071,690.00  51,400.00    0.26
72006160博道启航混合A1,071,690.00  51,400.00    0.26
73163118申万菱信中证申万医药生物指数分级1,061,265.00  50,900.00    0.34
74006441中信建投中证500指数增强C1,055,010.00  50,600.00    0.56
75006440中信建投中证500指数增强A1,055,010.00  50,600.00    0.56
76004617建信鑫稳回报灵活配置混合A1,044,585.00  50,100.00    0.22
77004618建信鑫稳回报灵活配置混合C1,044,585.00  50,100.00    0.22
78159968博时中证500ETF1,011,225.00  48,500.00    0.20
79515800添富中证800ETF979,950.00  47,000.00    0.04
80001362景顺长城领先回报混合A967,440.00  46,400.00    0.13
81001379景顺长城领先回报混合C967,440.00  46,400.00    0.13
82502013长盛中证申万一带一路分级950,760.00  45,600.00    0.21
83009609广发中证500指数增强C946,590.00  45,400.00    0.56
84009608广发中证500指数增强A946,590.00  45,400.00    0.56
85515870嘉实先进制造100ETF875,700.00  42,000.00    2.06
86007807建信MSCI中国A股指数增强C873,615.00  41,900.00    0.45
87007806建信MSCI中国A股指数增强A873,615.00  41,900.00    0.45
88005326景顺长城泰恒回报混合C869,445.00  41,700.00    0.12
89005325景顺长城泰恒回报混合A869,445.00  41,700.00    0.12
90002314泰达宏利新思路混合B856,935.00  41,100.00    0.23
91001419泰达宏利新思路混合A856,935.00  41,100.00    0.23
92006938鹏华中证500指数(LOF)C844,425.00  40,500.00    0.20
93160616鹏华中证500指数(LOF)A844,425.00  40,500.00    0.20
94007950招商量化精选股票C761,025.00  36,500.00    1.04
95001917招商量化精选股票A761,025.00  36,500.00    1.04
96008184新华沪深300指数增强C754,770.00  36,200.00    0.31
97005248新华沪深300指数增强A754,770.00  36,200.00    0.31
98004495博时量化平衡混合750,600.00  36,000.00    0.11
99010203天弘中证科技100指数增强C745,220.70  35,742.00    0.20
100010202天弘中证科技100指数增强A745,220.70  35,742.00    0.20
101515200申万菱信中证研发创新100ETF736,005.00  35,300.00    0.23
102006783红土创新中证500增强A708,900.00  34,000.00    2.02
103006784红土创新中证500增强C708,900.00  34,000.00    2.02
104510530工银瑞信中证500ETF698,475.00  33,500.00    0.21
105159982鹏华中证500ETF646,350.00  31,000.00    0.19
106006256中邮中证价值回报量化策略指数C631,755.00  30,300.00    1.29
107006255中邮中证价值回报量化策略指数A631,755.00  30,300.00    1.29
108005178华夏睿磐泰利混合C612,990.00  29,400.00    0.07
109005177华夏睿磐泰利混合A612,990.00  29,400.00    0.07
110005607华宝中证500增强A598,395.00  28,700.00    1.19
111005608华宝中证500增强C598,395.00  28,700.00    1.19
112501036汇添富中证500指数(LOF)A581,715.00  27,900.00    0.19
113501037汇添富中证500指数(LOF)C581,715.00  27,900.00    0.19
114002411华夏新机遇混合A569,205.00  27,300.00    0.10
115008212华夏新机遇混合C569,205.00  27,300.00    0.10
116004721华夏睿磐泰茂混合C562,950.00  27,000.00    0.07
117004720华夏睿磐泰茂混合A562,950.00  27,000.00    0.07
118008551东财医药指数发起A552,525.00  26,500.00    0.42
119008552东财医药指数发起C552,525.00  26,500.00    0.42
120003184中证财通可持续发展100指数C537,930.00  25,800.00    0.26
121000042中证财通可持续发展100指数A537,930.00  25,800.00    0.26
122007127博道远航混合C534,802.50  25,650.00    0.18
123007126博道远航混合A534,802.50  25,650.00    0.18
124510560国寿安保中证500ETF533,760.00  25,600.00    0.21
125005258景顺长城量化平衡混合489,975.00  23,500.00    0.40
126006048长城中证500指数增强A454,530.00  21,800.00    0.40
127165511信诚中证500指数454,530.00  21,800.00    0.20
128007413长城中证500指数增强C454,530.00  21,800.00    0.40
129010366鹏华中证医药指数(LOF)C419,085.00  20,100.00    0.42
130160635鹏华中证医药指数(LOF)A419,085.00  20,100.00    0.42
131160119南方中证500ETF联接(LOF)A410,745.00  19,700.00    0.00
132004348南方中证500ETF联接(LOF)C410,745.00  19,700.00    0.00
133165310建信沪深300指数增强(LOF)A406,575.00  19,500.00    0.18
134009208建信沪深300指数增强(LOF)C406,575.00  19,500.00    0.18
135003761国泰中证500指数增强C396,150.00  19,000.00    0.68
136003760国泰中证500指数增强A396,150.00  19,000.00    0.68
137008895申万菱信量化对冲策略灵活配置混合381,555.00  18,300.00    0.04
138163109申万菱信深证成指分级354,450.00  17,000.00    0.09
139159903深成ETF346,110.00  16,600.00    0.10
140000411景顺长城优质成长股票344,025.00  16,500.00    0.78
141004202华夏睿磐泰兴混合339,855.00  16,300.00    0.04
142009263华宝红利精选混合312,750.00  15,000.00    0.67
143159907广发中小板300ETF312,750.00  15,000.00    0.24
144008124中邮中证500指数增强C291,900.00  14,000.00    0.90
145590007中邮中证500指数增强A291,900.00  14,000.00    0.90
146159913交银深证300价值ETF273,135.00  13,100.00    0.43
147008072景顺长城创业板综指增强273,135.00  13,100.00    0.27
148501060中金中证优选300指数(LOF)A271,050.00  13,000.00    0.26
149501061中金中证优选300指数(LOF)C271,050.00  13,000.00    0.26
150159987银华中证研发创新100ETF271,050.00  13,000.00    0.24
151005457景顺长城量化小盘股票262,710.00  12,600.00    0.14
152159918嘉实中创400ETF262,710.00  12,600.00    0.34
153161038富国新兴成长量化精选混合(LOF)260,625.00  12,500.00    0.60
154005635博时量化多策略股票A252,285.00  12,100.00    0.16
155005636博时量化多策略股票C252,285.00  12,100.00    0.16
156530018建信深证100指数增强252,285.00  12,100.00    0.23
157006063景顺MSCI中国A股国际通指数增强248,115.00  11,900.00    0.26
158006730万家中证500指数增强发起式C246,030.00  11,800.00    0.63
159006729万家中证500指数增强发起式A246,030.00  11,800.00    0.63
160001420南方大数据300指数A241,860.00  11,600.00    0.08
161001426南方大数据300指数C241,860.00  11,600.00    0.08
162005261银华稳健增利灵活配置混合发起式C235,605.00  11,300.00    1.07
163005260银华稳健增利灵活配置混合发起式A235,605.00  11,300.00    1.07
164000962天弘中证500ETF联接A202,119.90  9,694.00    0.01
165005919天弘中证500ETF联接C202,119.90  9,694.00    0.01
166004902富国丰利增强债券187,650.00  9,000.00    0.05
167159935景顺长城中证500ETF185,565.00  8,900.00    0.21
168159932大成中证500深市ETF160,545.00  7,700.00    0.39
169004892华润元大成长精选股票C156,375.00  7,500.00    0.07
170004891华润元大成长精选股票A156,375.00  7,500.00    0.07
171515190中银证券中证500ETF156,375.00  7,500.00    0.21
172515510嘉实中证500成长估值ETF150,120.00  7,200.00    0.99
173165309建信沪深300指数(LOF)150,120.00  7,200.00    0.03
174090011大成核心双动力混合143,865.00  6,900.00    0.37
175660011农银汇理中证500指数141,780.00  6,800.00    0.20
176001113南方大数据100指数A131,355.00  6,300.00    0.00
177004344南方大数据100指数C131,355.00  6,300.00    0.00
178005141华夏睿磐泰荣混合C125,100.00  6,000.00    0.02
179159912汇添富深证300ETF125,100.00  6,000.00    0.11
180005140华夏睿磐泰荣混合A125,100.00  6,000.00    0.02
181510570兴业中证500ETF116,905.95  5,607.00    0.24
182004790富荣中证500指数增强A114,675.00  5,500.00    1.40
183004791富荣中证500指数增强C114,675.00  5,500.00    1.40
184159943大成深证成份ETF114,675.00  5,500.00    0.09
185005966安信中证500指数增强C110,505.00  5,300.00    0.16
186004653建信鑫利回报灵活配置混合C110,505.00  5,300.00    0.04
187005965安信中证500指数增强A110,505.00  5,300.00    0.16
188004652建信鑫利回报灵活配置混合A110,505.00  5,300.00    0.04
189002731华富华鑫灵活配置混合C109,337.40  5,244.00    0.20
190002730华富华鑫灵活配置混合A109,337.40  5,244.00    0.20
191162711广发中证500ETF联接(LOF)A108,420.00  5,200.00    0.00
192002903广发中证500ETF联接(LOF)C108,420.00  5,200.00    0.00
193000008嘉实中证500ETF联接A104,333.40  5,004.00    0.01
194070039嘉实中证500ETF联接C104,333.40  5,004.00    0.01
195003366浙商中证转型成长指数104,250.00  5,000.00    1.03
196700002平安深证300指数增强102,165.00  4,900.00    0.08
197159999永赢中证500ETF97,995.00  4,700.00    0.21
198005434鹏华睿投混合93,825.00  4,500.00    0.04
199515530泰康中证500ETF91,740.00  4,400.00    0.20
200005870鹏华沪深300指数增强89,655.00  4,300.00    0.03
201515820富国中证800ETF83,400.00  4,000.00    0.05
202006611人保中证500指数83,400.00  4,000.00    0.21
203515590前海开源中证500等权ETF81,315.00  3,900.00    0.18
204002670万家沪深300指数增强A77,145.00  3,700.00    0.01
205002671万家沪深300指数增强C77,145.00  3,700.00    0.01
206160806长盛同庆(LOF)70,890.00  3,400.00    0.04
207512610嘉实中证医药卫生ETF68,805.00  3,300.00    0.43
208000199国泰量化策略收益混合56,295.00  2,700.00    0.02
209515550中融中证500ETF56,295.00  2,700.00    0.19
210009043九泰久信量化股票54,210.00  2,600.00    0.06
211010154中加中证500指数增强C52,125.00  2,500.00    0.09
212010153中加中证500指数增强A52,125.00  2,500.00    0.09
213510550方正富邦中证500ETF47,955.00  2,300.00    0.21
214007815嘉实新兴科技100ETF联接A47,955.00  2,300.00    0.04
215007816嘉实新兴科技100ETF联接C47,955.00  2,300.00    0.04
216161213国投瑞银中证消费服务指数(LOF)47,955.00  2,300.00    0.12
217006201景顺长城量化先锋混合37,530.00  1,800.00    0.36
218515810易方达中证800ETF37,530.00  1,800.00    0.04
219005237银华医疗健康量化股票发起式A37,363.20  1,792.00    0.06
220005238银华医疗健康量化股票发起式C37,363.20  1,792.00    0.06
221004668建信鑫泽回报灵活配置混合A35,445.00  1,700.00    0.01
222004669建信鑫泽回报灵活配置混合C35,445.00  1,700.00    0.01
223005960博时量化价值股票A31,275.00  1,500.00    0.05
224006157财通量化核心优选混合31,275.00  1,500.00    0.26
225005961博时量化价值股票C31,275.00  1,500.00    0.05
226005166嘉实润和量化定期混合27,105.00  1,300.00    0.05
227001589天弘中证800指数C25,020.00  1,200.00    0.05
228001588天弘中证800指数A25,020.00  1,200.00    0.05
229010066方正富邦中证500指数增强A20,850.00  1,000.00    0.17
230010067方正富邦中证500指数增强C20,850.00  1,000.00    0.17
231005139前海开源弘丰债券C18,765.00  900.00    0.17
232005138前海开源弘丰债券A18,765.00  900.00    0.17
233166107信达澳银量化多因子混合(LOF)A16,680.00  800.00    0.33
234515610中银中证800ETF16,680.00  800.00    0.05
235166108信达澳银量化多因子混合(LOF)C16,680.00  800.00    0.33
236001180广发医药卫生联接A14,595.00  700.00    0.00
237002978广发医药卫生联接C14,595.00  700.00    0.00
238162510国联安双力中小板综指(LOF)14,011.20  672.00    0.21
239007737诺德研发创新100指数10,425.00  500.00    0.00
240515830工银瑞信中证800ETF10,425.00  500.00    0.04
241070030嘉实中创400ETF联接A8,340.00  400.00    0.01
242005727嘉实中创400ETF联接C8,340.00  400.00    0.01
243010432广发中小板300联接C6,255.00  300.00    0.01
244519706交银深证300价值联接6,255.00  300.00    0.01
245270026广发中小板300联接A6,255.00  300.00    0.01
246004345南方深证成份ETF联接C4,170.00  200.00    0.00
247008258中银证券中证500ETF联接A4,170.00  200.00    0.01
248202017南方深证成份ETF联接A4,170.00  200.00    0.00
249470068汇添富深证300ETF联接4,170.00  200.00    0.01
250008259中银证券中证500ETF联接C4,170.00  200.00    0.01
251040002华安中国A股增强指数2,085.00  100.00    0.00
252001455景顺长城中证500ETF联接2,085.00  100.00    0.00
253001219上投摩根动态多因子混合604.65  29.00    0.00