| 持有 蓝思科技(300433)的基金 |
| 报告期：2019-06-30 |
| 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(%) |
| 1 | 159915 | 易方达创业板ETF | 104,194,606.67 | 14,949,011.00 | 0.45 |
| 2 | 163402 | 兴全趋势投资混合(LOF) | 89,147,540.66 | 12,790,178.00 | 0.49 |
| 3 | 159949 | 华安创业板50ETF | 57,242,065.95 | 8,212,635.00 | 0.75 |
| 4 | 150153 | 富国创业板指数分级B | 22,609,467.22 | 3,243,826.00 | 0.43 |
| 5 | 150152 | 富国创业板指数分级A | 22,609,467.22 | 3,243,826.00 | 0.43 |
| 6 | 460009 | 华泰柏瑞量化先行混合A | 20,013,595.27 | 2,871,391.00 | 0.70 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 16,065,431.80 | 2,304,940.00 | 0.04 |
| 8 | 001592 | 天弘创业板ETF联接A | 14,319,565.29 | 2,054,457.00 | 0.43 |
| 9 | 001593 | 天弘创业板ETF联接C | 14,319,565.29 | 2,054,457.00 | 0.43 |
| 10 | 510330 | 华夏沪深300ETF | 11,732,454.63 | 1,683,279.00 | 0.04 |
| 11 | 159919 | 嘉实沪深300ETF | 11,558,713.44 | 1,658,352.00 | 0.04 |
| 12 | 000172 | 华泰柏瑞量化增强混合A | 10,424,332.00 | 1,495,600.00 | 0.20 |
| 13 | 159901 | 易方达深证100ETF | 10,230,719.34 | 1,467,822.00 | 0.15 |
| 14 | 150019 | 银华锐进 | 9,223,150.08 | 1,323,264.00 | 0.14 |
| 15 | 150018 | 银华稳进 | 9,223,150.08 | 1,323,264.00 | 0.14 |
| 16 | 006104 | 华泰柏瑞量化智慧混合C | 9,007,331.00 | 1,292,300.00 | 0.59 |
| 17 | 001244 | 华泰柏瑞量化智慧混合A | 9,007,331.00 | 1,292,300.00 | 0.59 |
| 18 | 050002 | 博时沪深300指数A | 8,079,624.00 | 1,159,200.00 | 0.12 |
| 19 | 002385 | 博时沪深300指数C | 8,079,624.00 | 1,159,200.00 | 0.12 |
| 20 | 960022 | 博时沪深300指数R | 8,079,624.00 | 1,159,200.00 | 0.12 |
| 21 | 159952 | 广发创业板ETF | 7,797,004.44 | 1,118,652.00 | 0.46 |
| 22 | 519039 | 长盛同德主题混合 | 7,566,632.00 | 1,085,600.00 | 0.67 |
| 23 | 004876 | 融通深证100指数C | 7,341,626.46 | 1,053,318.00 | 0.14 |
| 24 | 161604 | 融通深证100指数A | 7,341,626.46 | 1,053,318.00 | 0.14 |
| 25 | 040025 | 华安科技动力混合 | 6,970,000.00 | 1,000,000.00 | 0.35 |
| 26 | 150304 | 华安创业板50指数分级B | 6,314,088.15 | 905,895.00 | 0.71 |
| 27 | 150303 | 华安创业板50指数分级A | 6,314,088.15 | 905,895.00 | 0.71 |
| 28 | 159948 | 南方创业板ETF | 5,952,937.60 | 854,080.00 | 0.45 |
| 29 | 040002 | 华安中国A股增强指数 | 4,559,774.00 | 654,200.00 | 0.16 |
| 30 | 161613 | 融通创业板指数A | 4,128,895.57 | 592,381.00 | 0.43 |
| 31 | 004870 | 融通创业板指数C | 4,128,895.57 | 592,381.00 | 0.43 |
| 32 | 510310 | 易方达沪深300发起式ETF | 3,908,009.30 | 560,690.00 | 0.04 |
| 33 | 159939 | 广发中证全指信息技术ETF | 2,773,474.52 | 397,916.00 | 0.21 |
| 34 | 510390 | 平安沪深300ETF | 2,454,401.86 | 352,138.00 | 0.05 |
| 35 | 002063 | 国泰沪深300指数增强C | 2,443,682.00 | 350,600.00 | 0.21 |
| 36 | 000512 | 国泰沪深300指数增强A | 2,443,682.00 | 350,600.00 | 0.21 |
| 37 | 005761 | 招商MSCI中国A股国际通指数A | 2,387,922.00 | 342,600.00 | 0.10 |
| 38 | 005762 | 招商MSCI中国A股国际通指数C | 2,387,922.00 | 342,600.00 | 0.10 |
| 39 | 159910 | 嘉实深证基本面120ETF | 2,354,591.46 | 337,818.00 | 0.20 |
| 40 | 510380 | 国寿安保沪深300ETF | 2,134,904.03 | 306,299.00 | 0.05 |
| 41 | 150023 | 申万菱信深证成指分级进取 | 2,094,073.77 | 300,441.00 | 0.08 |
| 42 | 150022 | 申万菱信深证成指分级收益 | 2,094,073.77 | 300,441.00 | 0.08 |
| 43 | 519029 | 华夏稳增混合 | 2,091,000.00 | 300,000.00 | 0.17 |
| 44 | 004394 | 华泰柏瑞量化创优混合 | 2,062,423.00 | 295,900.00 | 0.66 |
| 45 | 519300 | 大成沪深300指数A | 1,953,872.22 | 280,326.00 | 0.10 |
| 46 | 007096 | 大成沪深300指数C | 1,953,872.22 | 280,326.00 | 0.10 |
| 47 | 512380 | 银华MSCI中国A股ETF | 1,701,377.00 | 244,100.00 | 0.09 |
| 48 | 003717 | 中银量化精选混合A | 1,679,770.00 | 241,000.00 | 0.85 |
| 49 | 001617 | 天弘中证电子ETF联接A | 1,644,494.83 | 235,939.00 | 0.45 |
| 50 | 001618 | 天弘中证电子ETF联接C | 1,644,494.83 | 235,939.00 | 0.45 |
| 51 | 006937 | 工银沪深300指数C | 1,583,535.21 | 227,193.00 | 0.04 |
| 52 | 481009 | 工银沪深300指数A | 1,583,535.21 | 227,193.00 | 0.04 |
| 53 | 150243 | 鹏华创业板分级A | 1,554,811.84 | 223,072.00 | 0.43 |
| 54 | 150244 | 鹏华创业板分级B | 1,554,811.84 | 223,072.00 | 0.43 |
| 55 | 510360 | 广发沪深300ETF | 1,469,596.62 | 210,846.00 | 0.04 |
| 56 | 000961 | 天弘沪深300ETF联接A | 1,444,156.12 | 207,196.00 | 0.04 |
| 57 | 005918 | 天弘沪深300ETF联接C | 1,444,156.12 | 207,196.00 | 0.04 |
| 58 | 150179 | 鹏华信息分级A | 1,391,867.18 | 199,694.00 | 0.34 |
| 59 | 150180 | 鹏华信息分级B | 1,391,867.18 | 199,694.00 | 0.34 |
| 60 | 159916 | 深F60ETF | 1,380,324.86 | 198,038.00 | 0.25 |
| 61 | 150174 | 信诚中证TMT产业主题指数分级B | 1,286,285.62 | 184,546.00 | 0.94 |
| 62 | 150173 | 信诚中证TMT产业主题指数分级A | 1,286,285.62 | 184,546.00 | 0.94 |
| 63 | 159958 | 工银创业板指数ETF | 1,233,703.94 | 177,002.00 | 0.45 |
| 64 | 006531 | 华泰柏瑞量化驱动混合C | 1,183,506.00 | 169,800.00 | 0.21 |
| 65 | 001074 | 华泰柏瑞量化驱动混合A |
