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持有 蓝帆医疗(002382)的基金
  报告期:2022-06-30
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(%)
1512170华宝中证医疗ETF85,260,528.20  8,927,804.00    0.59
2510500南方中证500ETF41,985,572.25  4,396,395.00    0.10
3502056广发中证医疗指数(LOF)A10,588,973.15  1,108,793.00    0.56
4009881广发中证医疗指数(LOF)C10,588,973.15  1,108,793.00    0.56
5001551天弘中证医药100指数C8,231,823.05  861,971.00    0.53
6001550天弘中证医药100指数A8,231,823.05  861,971.00    0.53
7003318景顺长城中证500行业中性低波动指数6,349,795.00  664,900.00    0.53
8159938广发中证全指医药卫生ETF5,912,443.20  619,104.00    0.20
9161017富国中证500指数增强(LOF)4,469,181.60  470,640.00    0.06
10512500华夏中证500ETF4,161,536.65  435,763.00    0.10
11159922嘉实中证500ETF3,258,498.20  341,204.00    0.10
12510510广发中证500ETF2,817,498.30  295,026.00    0.10
13159929汇添富中证医药卫生ETF2,624,340.00  274,800.00    0.27
14159820天弘中证500ETF2,397,050.00  251,000.00    0.10
15006569国联安医药100指数C2,065,665.00  216,300.00    0.91
16000059国联安医药100指数A2,065,665.00  216,300.00    0.91
17510580易方达中证500ETF1,913,820.00  200,400.00    0.10
18006729万家中证500指数增强发起式A1,798,265.00  188,300.00    0.49
19006730万家中证500指数增强发起式C1,798,265.00  188,300.00    0.49
20004902富国丰利增强债券1,219,535.00  127,700.00    0.03
21002906南方中证500增强股票A1,146,000.00  120,000.00    0.16
22002907南方中证500增强股票C1,146,000.00  120,000.00    0.16
23159968博时中证500ETF732,485.00  76,700.00    0.10
24163118申万菱信中证申万医药生物指数分级682,825.00  71,500.00    0.25
25512260华安中证500低波ETF657,995.00  68,900.00    0.56
26006938鹏华中证500指数(LOF)C585,415.00  61,300.00    0.10
27160616鹏华中证500指数(LOF)A585,415.00  61,300.00    0.10
28510590平安中证500ETF571,090.00  59,800.00    0.10
29512510华泰柏瑞中证500ETF522,385.00  54,700.00    0.10
30515800添富中证800ETF456,490.00  47,800.00    0.02
31159990银华巨潮小盘价值ETF411,605.00  43,100.00    0.43
32501036汇添富中证500指数(LOF)A404,920.00  42,400.00    0.09
33501037汇添富中证500指数(LOF)C404,920.00  42,400.00    0.09
34159982鹏华中证500ETF361,945.00  37,900.00    0.10
35008551东财医药指数发起A352,395.00  36,900.00    0.26
36008552东财医药指数发起C352,395.00  36,900.00    0.26
37160635鹏华中证医药指数(LOF)A338,070.00  35,400.00    0.25
38010366鹏华中证医药指数(LOF)C338,070.00  35,400.00    0.25
39510530工银瑞信中证500ETF275,995.00  28,900.00    0.10
40510560国寿安保中证500ETF252,120.00  26,400.00    0.10
41165511信诚中证500指数234,930.00  24,600.00    0.09
42160119南方中证500ETF联接(LOF)A225,380.00  23,600.00    0.00
43004348南方中证500ETF联接(LOF)C225,380.00  23,600.00    0.00
44159903深成ETF136,565.00  14,300.00    0.05
45159907广发中小板300ETF125,105.00  13,100.00    0.11
46163109申万菱信深证成指分级109,825.00  11,500.00    0.05
47159918嘉实中创400ETF104,095.00  10,900.00    0.16
48005434鹏华睿投混合89,770.00  9,400.00    0.03
49159932大成中证500深市ETF78,310.00  8,200.00    0.21
50005919天弘中证500ETF联接C76,342.70  7,994.00    0.00
51000962天弘中证500ETF联接A76,342.70  7,994.00    0.00
52515590前海开源中证500等权ETF73,535.00  7,700.00    0.16
53515190中银证券中证500ETF69,715.00  7,300.00    0.10
54159935景顺长城中证500ETF59,210.00  6,200.00    0.10
55660011农银汇理中证500指数57,300.00  6,000.00    0.10
56010355诺安中证500指数增强C50,615.00  5,300.00    0.07
57001351诺安中证500指数增强A50,615.00  5,300.00    0.07
58515530泰康中证500ETF50,615.00  5,300.00    0.10
59159999永赢中证500ETF48,705.00  5,100.00    0.10
60159943大成深证成份ETF44,885.00  4,700.00    0.05
61006611人保中证500指数42,975.00  4,500.00    0.08
62515820富国中证800ETF42,975.00  4,500.00    0.02
63008113中泰中证500指数增强C40,110.00  4,200.00    0.06
64008112中泰中证500指数增强A40,110.00  4,200.00    0.06
65002978广发医药卫生联接C38,200.00  4,000.00    0.00
66001180广发医药卫生联接A38,200.00  4,000.00    0.00
67512610嘉实中证医药卫生ETF35,335.00  3,700.00    0.28
68160806长盛同庆(LOF)28,650.00  3,000.00    0.02
69515550中融中证500ETF24,830.00  2,600.00    0.09
70161612融通深证成份指数A22,920.00  2,400.00    0.02
71515810易方达中证800ETF22,920.00  2,400.00    0.02
72004875融通深证成份指数C22,920.00  2,400.00    0.02
73510550方正富邦中证500ETF21,965.00  2,300.00    0.10
74001589天弘中证800指数C13,370.00  1,400.00    0.02
75001588天弘中证800指数A13,370.00  1,400.00    0.02
76510570兴业中证500ETF11,526.85  1,207.00    0.11
77515610中银中证800ETF9,550.00  1,000.00    0.03
78008397博时中证500ETF联接C7,640.00  800.00    0.00
79008396博时中证500ETF联接A7,640.00  800.00    0.00
80006382华夏中证500ETF联接C6,685.00  700.00    0.00
81001052华夏中证500ETF联接A6,685.00  700.00    0.00
82007076添富中证医药ETF联接A5,730.00  600.00    0.00
83007077添富中证医药ETF联接C5,730.00  600.00    0.00
84162510国联安双力中小板综指(LOF)5,462.60  572.00    0.10
85004345南方深证成份ETF联接C3,820.00  400.00    0.00
86202017南方深证成份ETF联接A3,820.00  400.00    0.00
87270026广发中小板300联接A2,865.00  300.00    0.00
88010432广发中小板300联接C2,865.00  300.00    0.00
89010067方正富邦中证500指数增强C1,910.00  200.00    0.12
90010066方正富邦中证500指数增强A1,910.00  200.00    0.12
91161038富国新兴成长量化精选混合(LOF)1,910.00  200.00    0.00
92040002华安中国A股增强指数955.00  100.00    0.00
93001455景顺长城中证500ETF联接955.00  100.00    0.00