持有 蓝思科技(300433)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(%) |
1 | 515050 | 华夏中证5G通信主题ETF | 457,857,821.00 | 15,568,100.00 | 2.68 |
2 | 007494 | 朱雀产业臻选混合C | 367,303,481.15 | 12,552,875.00 | 4.65 |
3 | 007493 | 朱雀产业臻选混合A | 367,303,481.15 | 12,552,875.00 | 4.65 |
4 | 002351 | 易方达裕祥回报债券 | 344,406,808.84 | 11,959,134.00 | 0.88 |
5 | 010142 | 朱雀企业优选股票C | 294,198,769.83 | 10,043,963.00 | 4.73 |
6 | 010141 | 朱雀企业优选股票A | 294,198,769.83 | 10,043,963.00 | 4.73 |
7 | 377240 | 上投摩根新兴动力混合A | 286,667,945.95 | 9,747,295.00 | 4.38 |
8 | 960007 | 上投摩根新兴动力混合H | 286,667,945.95 | 9,747,295.00 | 4.38 |
9 | 007491 | 南方信息创新混合C | 219,213,846.38 | 7,453,718.00 | 5.25 |
10 | 007490 | 南方信息创新混合A | 219,213,846.38 | 7,453,718.00 | 5.25 |
11 | 159949 | 华安创业板50ETF | 157,546,429.00 | 5,356,900.00 | 1.29 |
12 | 159915 | 易方达创业板ETF | 153,906,265.07 | 5,233,127.00 | 1.03 |
13 | 160607 | 鹏华价值优势混合(LOF) | 129,757,096.46 | 4,412,006.00 | 6.38 |
14 | 010490 | 鹏华高质量增长混合A | 116,785,374.81 | 3,970,941.00 | 5.38 |
15 | 010491 | 鹏华高质量增长混合C | 116,785,374.81 | 3,970,941.00 | 5.38 |
16 | 008294 | 朱雀企业优胜股票A | 100,404,005.27 | 3,441,287.00 | 4.79 |
17 | 008295 | 朱雀企业优胜股票C | 100,404,005.27 | 3,441,287.00 | 4.79 |
18 | 159994 | 银华中证5G通信主题ETF | 99,214,193.85 | 3,373,485.00 | 2.65 |
19 | 510300 | 华泰柏瑞沪深300ETF | 97,342,394.40 | 3,309,840.00 | 0.20 |
20 | 001182 | 易方达安心回馈混合 | 68,212,134.03 | 2,365,757.00 | 1.13 |
21 | 206002 | 鹏华精选成长混合 | 63,343,258.00 | 2,153,800.00 | 5.74 |
22 | 501095 | 中银证券科技创新3年封闭混合 | 63,234,293.95 | 2,150,095.00 | 6.40 |
23 | 375010 | 上投摩根中国优势混合 | 59,855,114.36 | 2,035,196.00 | 2.44 |
24 | 510330 | 华夏沪深300ETF | 58,761,621.15 | 1,998,015.00 | 0.20 |
25 | 000457 | 上投摩根核心成长股票 | 57,915,436.63 | 1,969,243.00 | 3.47 |
26 | 003962 | 易方达瑞程混合C | 55,830,131.45 | 1,921,541.00 | 2.23 |
27 | 003961 | 易方达瑞程混合A | 55,830,131.45 | 1,921,541.00 | 2.23 |
28 | 007880 | 朱雀产业智选混合A | 53,483,653.70 | 1,831,812.00 | 5.60 |
29 | 007881 | 朱雀产业智选混合C | 53,483,653.70 | 1,831,812.00 | 5.60 |
30 | 006751 | 富国互联科技股票 | 51,395,161.93 | 1,780,687.00 | 0.89 |
31 | 377010 | 上投摩根阿尔法混合 | 51,296,098.52 | 1,744,172.00 | 3.55 |
32 | 159919 | 嘉实沪深300ETF | 46,321,867.58 | 1,575,038.00 | 0.20 |
33 | 159901 | 易方达深证100ETF | 45,546,443.52 | 1,548,672.00 | 0.47 |
34 | 009892 | 富国成长策略混合 | 45,267,294.33 | 1,572,327.00 | 0.81 |
35 | 378010 | 上投摩根成长先锋混合 | 44,864,955.00 | 1,525,500.00 | 1.97 |
36 | 001410 | 信达澳银新能源产业股票 | 38,607,506.94 | 1,312,734.00 | 0.33 |
37 | 159977 | 天弘创业板ETF | 38,301,319.43 | 1,302,323.00 | 1.03 |
38 | 070011 | 嘉实策略混合 | 37,868,316.00 | 1,287,600.00 | 0.79 |
39 | 006976 | 鹏华核心优势混合 | 29,504,112.00 | 1,003,200.00 | 5.80 |
40 | 161604 | 融通深证100指数A | 28,566,462.38 | 971,318.00 | 0.45 |
41 | 004876 | 融通深证100指数C | 28,566,462.38 | 971,318.00 | 0.45 |
42 | 159948 | 南方创业板ETF | 24,939,091.80 | 847,980.00 | 1.03 |
43 | 001236 | 博时丝路主题股票A | 24,612,140.83 | 836,863.00 | 1.95 |
44 | 002556 | 博时丝路主题股票C | 24,612,140.83 | 836,863.00 | 1.95 |
45 | 159997 | 天弘中证电子ETF | 23,803,865.80 | 809,380.00 | 1.38 |
46 | 007465 | 交银创业板50指数C | 22,972,062.77 | 781,097.00 | 1.22 |
47 | 007464 | 交银创业板50指数A | 22,972,062.77 | 781,097.00 | 1.22 |
48 | 008244 | 上银鑫卓混合 | 22,098,674.00 | 751,400.00 | 2.46 |
49 | 003883 | 易方达瑞弘混合C | 21,680,209.70 | 750,430.00 | 1.88 |
50 | 003882 | 易方达瑞弘混合A | 21,680,209.70 | 750,430.00 | 1.88 |
51 | 501088 | 嘉实瑞虹三年定期混合 | 20,260,549.00 | 688,900.00 | 0.49 |
52 | 510310 | 易方达沪深300发起式ETF | 20,210,257.90 | 687,190.00 | 0.20 |
53 | 100038 | 富国沪深300增强 | 18,963,087.55 | 656,385.00 | 0.30 |
54 | 159952 | 广发创业板ETF | 17,154,264.80 | 583,280.00 | 1.03 |
55 | 007804 | 申万菱信沪深300指数增强C | 17,049,153.46 | 579,706.00 | 1.93 |
56 | 310318 | 申万菱信沪深300指数增强A | 17,049,153.46 | 579,706.00 | 1.93 |
57 | 100026 | 富国天合稳健优选混合 | 16,975,246.17 | 589,623.00 | 0.29 |
58 | 515260 | 华宝中证电子50ETF | 16,043,155.00 | 545,500.00 | 1.67 |
59 | 515750 | 富国中证科技50策略ETF | 15,749,055.00 | 535,500.00 | 1.43 |
60 | 008415 | 国泰大制造两年持有期混合 | 14,705,000.00 | 500,000.00 | 0.60 |
61 | 159939 | 广发中证全指信息技术ETF | 14,497,277.17 | 492,937.00 | 0.78 |
62 | 515330 | 天弘沪深300ETF | 13,981,514.00 | 475,400.00 | 0.20 |
63 | 003373 | 大成景禄灵活配置混合A | 13,234,500.00 | 450,000.00 | 1.74 |
64 | 009641 | 中银证券优选行业龙头混合C | 13,234,500.00 | 450,000.00 | 4.90 |
65 | |