持有 蓝思科技(300433)的基金 |
报告期:2020-03-31 |
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 | 002351 | 易方达裕祥回报债券 | 192,080,921.76 | 13,192,371.00 | 1.19 |
2 | 001480 | 财通成长优选混合 | 174,742,757.28 | 12,001,563.00 | 7.58 |
3 | 720001 | 财通价值动量混合 | 169,637,963.04 | 11,650,959.00 | 7.21 |
4 | 160607 | 鹏华价值优势混合(LOF) | 104,804,539.84 | 7,198,114.00 | 5.19 |
5 | 000566 | 华泰柏瑞创新升级混合A | 71,807,109.92 | 4,931,807.00 | 3.90 |
6 | 007968 | 华泰柏瑞研究精选混合A | 67,704,043.68 | 4,650,003.00 | 4.01 |
7 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 65,977,373.28 | 4,531,413.00 | 7.94 |
8 | 008374 | 华泰柏瑞景气回报混合C | 49,324,285.92 | 3,387,657.00 | 3.92 |
9 | 008373 | 华泰柏瑞景气回报混合A | 49,324,285.92 | 3,387,657.00 | 3.92 |
10 | 008348 | 中信建投甄选混合C | 35,963,200.00 | 2,470,000.00 | 8.64 |
11 | 008347 | 中信建投甄选混合A | 35,963,200.00 | 2,470,000.00 | 8.64 |
12 | 519003 | 海富通收益增长混合 | 35,542,314.08 | 2,441,093.00 | 2.76 |
13 | 001182 | 易方达安心回馈混合 | 32,299,117.76 | 2,218,346.00 | 2.20 |
14 | 007341 | 南方科技创新混合C | 25,791,584.00 | 1,771,400.00 | 3.10 |
15 | 007340 | 南方科技创新混合A | 25,791,584.00 | 1,771,400.00 | 3.10 |
16 | 410001 | 华富竞争力优选混合 | 25,041,700.32 | 1,719,897.00 | 4.92 |
17 | 006503 | 财通集成电路产业股票C | 24,544,709.28 | 1,685,763.00 | 7.28 |
18 | 006502 | 财通集成电路产业股票A | 24,544,709.28 | 1,685,763.00 | 7.28 |
19 | 007469 | 中信建投精选混合C | 21,703,558.24 | 1,490,629.00 | 6.49 |
20 | 007468 | 中信建投精选混合A | 21,703,558.24 | 1,490,629.00 | 6.49 |
21 | 501046 | 财通福鑫定开混合发起 | 20,832,448.00 | 1,430,800.00 | 7.89 |
22 | 005682 | 财通资管消费精选混合 | 20,828,880.80 | 1,430,555.00 | 3.89 |
23 | 007713 | 华富科技动能混合 | 20,384,000.00 | 1,400,000.00 | 7.63 |
24 | 003823 | 中信建投轮换混合C | 20,351,968.00 | 1,397,800.00 | 6.36 |
25 | 003822 | 中信建投轮换混合A | 20,351,968.00 | 1,397,800.00 | 6.36 |
26 | 519133 | 海富通改革驱动混合 | 17,164,784.00 | 1,178,900.00 | 3.02 |
27 | 206002 | 鹏华精选成长混合 | 13,307,840.00 | 914,000.00 | 5.02 |
28 | 001322 | 东吴新趋势混合 | 11,648,000.00 | 800,000.00 | 5.04 |
29 | 003882 | 易方达瑞弘混合A | 10,989,888.00 | 754,800.00 | 1.45 |
30 | 003883 | 易方达瑞弘混合C | 10,989,888.00 | 754,800.00 | 1.45 |
31 | 003961 | 易方达瑞程混合A | 9,580,057.76 | 657,971.00 | 4.73 |
32 | 003962 | 易方达瑞程混合C | 9,580,057.76 | 657,971.00 | 4.73 |
33 | 167001 | 平安鼎泰混合(LOF) | 9,311,120.00 | 639,500.00 | 5.87 |
34 | 006644 | 弘毅远方消费升级混合 | 7,644,000.00 | 525,000.00 | 5.04 |
35 | 000967 | 华泰柏瑞创新动力混合 | 7,321,860.00 | 502,875.00 | 3.98 |
36 | 006057 | 鹏华丰和债券(LOF)C | 7,280,000.00 | 500,000.00 | 2.75 |
37 | 160621 | 鹏华丰和债券(LOF)A | 7,280,000.00 | 500,000.00 | 2.75 |
38 | 001323 | 东吴移动互联混合A | 6,552,000.00 | 450,000.00 | 4.29 |
39 | 002170 | 东吴移动互联混合C | 6,552,000.00 | 450,000.00 | 4.29 |
40 | 550009 | 信诚中小盘混合 | 6,390,384.00 | 438,900.00 | 2.89 |
41 | 003840 | 易方达瑞通混合C | 5,736,640.00 | 394,000.00 | 0.69 |
42 | 003839 | 易方达瑞通混合A | 5,736,640.00 | 394,000.00 | 0.69 |
43 | 007235 | 广发聚利债券(LOF)C | 5,578,532.96 | 383,141.00 | 0.25 |
44 | 270029 | 广发聚财信用债券A | 5,578,532.96 | 383,141.00 | 0.35 |
45 | 162712 | 广发聚利债券(LOF)A | 5,578,532.96 | 383,141.00 | 0.25 |
46 | 270030 | 广发聚财信用债券B | 5,578,532.96 | 383,141.00 | 0.35 |
47 | 001990 | 中欧数据挖掘混合A | 5,273,632.00 | 362,200.00 | 1.51 |
48 | 004234 | 中欧数据挖掘混合C | 5,273,632.00 | 362,200.00 | 1.51 |
49 | 519033 | 海富通国策导向混合 | 4,892,611.36 | 336,031.00 | 5.50 |
50 | 206013 | 鹏华宏观混合 | 4,711,616.00 | 323,600.00 | 1.35 |
51 | 530017 | 建信双息红利债券A | 4,378,192.00 | 300,700.00 | 1.21 |
52 | 531017 | 建信双息红利债券C | 4,378,192.00 | 300,700.00 | 1.21 |
53 | 960029 | 建信双息红利债券H | 4,378,192.00 | 300,700.00 | 1.21 |
54 | 003069 | 光大保德信创业板股票A | 4,129,216.00 | 283,600.00 | 2.20 |
55 | 003070 | 光大保德信创业板股票C | 4,129,216.00 | 283,600.00 | 2.20 |
56 | 006976 | 鹏华核心优势混合 | 4,006,912.00 | 275,200.00 | 4.67 |
57 | 002252 | 融通成长30灵活配置混合 | 3,686,592.00 | 253,200.00 | 2.52 |
58 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 3,531,819.20 | 242,570.00 | 3.29 |
59 | 001808 | 银华互联网主题灵活配置混合 | 3,490,032.00 | 239,700.00 | 3.95 |
60 | 002772 | 光大保德信产业新动力混合 | 3,060,512.00 | 210,200.00 | 1.88 |
61 | 000150 | 华安双债添利债券C | 2,922,585.12 | 200,727.00 | 1.29 |
62 | 000149 | 华安双债添利债券A | 2,922,585.12 | 200,727.00 | 1.29 |
63 | 770001 | 德邦优化配置混合 | 2,912,000.00 | 200,000.00 | 4.23 |
64 | 005679 | 财通资管鑫盛6个月定开混合 | 2,716,415.52 | 186,567.00 | 1.37 |
65 | 004925 | 长信低碳环保量化股票 | 2,245,152.00 | 154,200.00 | 3.25 |
66 | 150173 | 信诚中证TMT产业主题指数分级A | 1,861,437.76 | 127,846.00 | 1.59 |
67 | 150174 | 信诚中证TMT产业主题指数分级B | 1,861,437.76 | 127,846.00 | 1.59 |
68 | 003133 | 易方达裕鑫债券A | 1,579,760.00 | 108,500.00 | 1.36 |
69 | 003134 | 易方达裕鑫债券C | 1,579,760.00 | 108,500.00 | 1.36 |
70 | 167002 | 平安鼎越混合(LOF) | 1,324,960.00 | 91,000.00 | 6.05 |
71 | 585001 | 东吴中证新兴产业指数 | 1,159,660.32 | 79,647.00 | 1.62 |
72 | 485005 | 工银增强收益债券B | 1,033,279.52 | 70,967.00 | 0.14 |
73 | 485105 | 工银增强收益债券A | 1,033,279.52 | 70,967.00 | 0.14 |
74 | 003302 | 华夏鼎融债券C | 985,712.00 | 67,700.00 | 0.45 |
75 | 003301 | 华夏鼎融债券A | 985,712.00 | 67,700.00 | 0.45 |
76 | 530009 | 建信收益增强A | 975,520.00 | 67,000.00 | 0.74 |
77 | 531009 | 建信收益增强C | 975,520.00 | 67,000.00 | 0.74 |
78 | 580006 | 东吴新经济混合 | 873,600.00 | 60,000.00 | 4.34 |
79 | 005141 | 华夏睿磐泰荣混合C | 691,600.00 | 47,500.00 | 0.56 |
80 | 005140 | 华夏睿磐泰荣混合A | 691,600.00 | 47,500.00 | 0.56 |
81 | 150312 | 信诚中证智能家居指数分级B | 648,633.44 | 44,549.00 | 1.55 |
82 | 150311 | 信诚中证智能家居指数分级A | 648,633.44 | 44,549.00 | 1.55 |
83 | 003334 | 中融融信双盈债券A | 640,640.00 | 44,000.00 | 1.18 |
84 | 003335 | 中融融信双盈债券C | 640,640.00 | 44,000.00 | 1.18 |
85 | 163821 | 中银沪深300等权重指数(LOF) | 587,496.00 | 40,350.00 | 0.49 |
86 | 150145 | 招商沪深300高贝塔指数分级A | 492,128.00 | 33,800.00 | 1.94 |
87 | 150146 | 招商沪深300高贝塔指数分级B | 492,128.00 | 33,800.00 | 1.94 |
88 | 161718 | 招商沪深300高贝塔指数 | 492,128.00 | 33,800.00 | 1.94 |
89 | 004468 | 建信瑞福添利混合C | 414,960.00 | 28,500.00 | 1.47 |
90 | 004182 | 建信瑞福添利混合A | 414,960.00 | 28,500.00 | 1.47 |
91 | 003697 | 华夏睿磐泰盛定开混合 | 368,368.00 | 25,300.00 | 0.46 |