| 持有 蓝思科技(300433)的基金 |
| 报告期：2023-06-30 |
| 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 | 291,431,862.96 | 24,781,621.00 | 0.75 |
| 2 | 159949 | 华安创业板50ETF | 169,401,823.92 | 14,404,917.00 | 0.97 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 87,595,406.64 | 7,448,589.00 | 0.12 |
| 4 | 159977 | 天弘创业板ETF | 49,653,342.48 | 4,222,223.00 | 0.75 |
| 5 | 100038 | 富国沪深300增强 | 43,807,575.84 | 3,725,134.00 | 0.48 |
| 6 | 005443 | 国金量化多策略混合 | 40,559,169.84 | 3,448,909.00 | 1.95 |
| 7 | 050002 | 博时沪深300指数A | 36,965,208.00 | 3,143,300.00 | 0.64 |
| 8 | 960022 | 博时沪深300指数R | 36,965,208.00 | 3,143,300.00 | 0.64 |
| 9 | 002385 | 博时沪深300指数C | 36,965,208.00 | 3,143,300.00 | 0.64 |
| 10 | 515000 | 华宝中证科技龙头ETF | 30,560,712.00 | 2,598,700.00 | 0.98 |
| 11 | 159967 | 华夏创成长ETF | 29,782,200.00 | 2,532,500.00 | 0.82 |
| 12 | 510330 | 华夏沪深300ETF | 29,368,424.40 | 2,497,315.00 | 0.12 |
| 13 | 008592 | 天弘沪深300指数增强A | 27,842,976.00 | 2,367,600.00 | 1.59 |
| 14 | 008593 | 天弘沪深300指数增强C | 27,842,976.00 | 2,367,600.00 | 1.59 |
| 15 | 159919 | 嘉实沪深300ETF | 25,951,027.20 | 2,206,720.00 | 0.12 |
| 16 | 159952 | 广发创业板ETF | 25,668,316.80 | 2,182,680.00 | 0.74 |
| 17 | 510310 | 易方达沪深300发起式ETF | 23,752,142.40 | 2,019,740.00 | 0.12 |
| 18 | 159901 | 易方达深证100ETF | 23,562,006.72 | 2,003,572.00 | 0.35 |
| 19 | 002671 | 万家沪深300指数增强C | 20,777,015.28 | 1,766,753.00 | 0.62 |
| 20 | 002670 | 万家沪深300指数增强A | 20,777,015.28 | 1,766,753.00 | 0.62 |
| 21 | 159948 | 南方创业板ETF | 20,209,842.24 | 1,718,524.00 | 0.75 |
| 22 | 007464 | 交银创业板50指数A | 18,831,276.24 | 1,601,299.00 | 0.91 |
| 23 | 007465 | 交银创业板50指数C | 18,831,276.24 | 1,601,299.00 | 0.91 |
| 24 | 159939 | 广发中证全指信息技术ETF | 14,770,101.36 | 1,255,961.00 | 0.61 |
| 25 | 004876 | 融通深证100指数C | 14,523,811.68 | 1,235,018.00 | 0.31 |
| 26 | 161604 | 融通深证100指数A | 14,523,811.68 | 1,235,018.00 | 0.31 |
| 27 | 007144 | 国投瑞银沪深300指数量化增强C | 13,400,520.00 | 1,139,500.00 | 1.00 |
| 28 | 007143 | 国投瑞银沪深300指数量化增强A | 13,400,520.00 | 1,139,500.00 | 1.00 |
| 29 | 159908 | 博时创业板ETF | 12,663,756.00 | 1,076,850.00 | 0.74 |
| 30 | 010556 | 汇添富沪深300指数增强C | 12,085,752.00 | 1,027,700.00 | 0.49 |
| 31 | 005530 | 汇添富沪深300指数增强A | 12,085,752.00 | 1,027,700.00 | 0.49 |
| 32 | 159997 | 天弘中证电子ETF | 12,070,228.80 | 1,026,380.00 | 0.80 |
| 33 | 005121 | 富国兴利增强债券 | 11,424,840.00 | 971,500.00 | 0.33 |
| 34 | 160420 | 华安创业板50指数分级 | 11,060,973.84 | 940,559.00 | 0.92 |
| 35 | 161017 | 富国中证500指数增强(LOF) | 8,801,184.00 | 748,400.00 | 0.12 |
| 36 | 515330 | 天弘沪深300ETF | 8,573,040.00 | 729,000.00 | 0.12 |
| 37 | 008682 | 富国中证红利指数增强C | 8,397,816.00 | 714,100.00 | 0.11 |
| 38 | 100032 | 富国中证红利指数增强A | 8,397,816.00 | 714,100.00 | 0.11 |
| 39 | 005078 | 富国宝利增强债券 | 8,070,888.00 | 686,300.00 | 0.13 |
| 40 | 960041 | 华泰柏瑞量化增强混合H | 7,807,464.00 | 663,900.00 | 0.58 |
| 41 | 000172 | 华泰柏瑞量化增强混合A | 7,807,464.00 | 663,900.00 | 0.58 |
| 42 | 010234 | 华泰柏瑞量化增强混合C | 7,807,464.00 | 663,900.00 | 0.58 |
| 43 | 001637 | 嘉实腾讯自选股大数据策略股票 | 7,479,360.00 | 636,000.00 | 0.49 |
| 44 | 006195 | 国金量化多因子股票 | 6,696,144.00 | 569,400.00 | 0.11 |
| 45 | 159814 | 西部利得创业板大盘ETF | 5,609,520.00 | 477,000.00 | 1.07 |
| 46 | 515260 | 华宝中证电子50ETF | 5,424,888.00 | 461,300.00 | 1.07 |
| 47 | 400011 | 东方核心动力混合 | 5,010,936.00 | 426,100.00 | 1.43 |
| 48 | 515380 | 泰康沪深300ETF | 4,447,467.36 | 378,186.00 | 0.12 |
| 49 | 000877 | 华泰柏瑞量化优选混合 | 4,293,576.00 | 365,100.00 | 0.55 |
| 50 | 159966 | 华夏创蓝筹ETF | 4,041,912.00 | 343,700.00 | 0.79 |
| 51 | 167601 | 国金沪深300指数增强 | 3,767,892.24 | 320,399.00 | 2.53 |
| 52 | 515580 | 华泰柏瑞中证科技100ETF | 3,623,256.00 | 308,100.00 | 0.73 |
| 53 | 159957 | 华夏创业板ETF | 3,504,456.48 | 297,998.00 | 0.74 |
| 54 | 450008 | 国富沪深300指数增强 | 3,497,424.00 | 297,400.00 | 0.81 |
| 55 | 006336 | 泓德量化精选混合 | 3,356,304.00 | 285,400.00 | 1.34 |
| 56 | 159964 | 平安创业板ETF | 3,295,152.00 | 280,200.00 | 0.74 |
| 57 | 159909 | 招商深证TMT50ETF | 3,235,658.16 | 275,141.00 | 1.10 |
| 58 | 007995 | 华夏中证500指数增强C | 3,082,296.00 | 262,100.00 | 0.08 |
| 59 | 007994 | 华夏中证500指数增强A | 3,082,296.00 | 262,100.00 | 0.08 |
| 60 | 510350 | 工银瑞信沪深300ETF | 3,065,820.24 | 260,699.00 | 0.12 |
| 61 | 008602 | 方正富邦新兴成长混合A | 3,057,600.00 | 260,000.00 | 2.31 |
| 62 | 008603 | 方正富邦新兴成长混合C | 3,057,600.00 | 260,000.00 | 2.31 |
| 63 | 007665 | 永赢创业板指数C | 3,041,136.00 | 258,600.00 | 0.70 |
| 64 | 007664 | 永赢创业板指数A | 3,041,136.00 | 258,600.00 | 0.70 |
| 65 | 002315 | |
