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持有 蓝思科技(300433)的基金
  报告期:2023-12-31
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(%)
1159915易方达创业板ETF381,294,157.20  28,885,921.00    0.93
2159949华安创业板50ETF229,380,584.40  17,377,317.00    1.23
3510300华泰柏瑞沪深300ETF197,826,934.80  14,986,889.00    0.15
4159967华夏创成长ETF96,921,000.00  7,342,500.00    1.99
5005443国金量化多策略混合75,266,505.60  5,702,008.00    1.85
6510310易方达沪深300发起式ETF73,854,528.00  5,595,040.00    0.15
7159977天弘创业板ETF70,537,143.60  5,343,723.00    0.93
8159919嘉实沪深300ETF62,354,424.00  4,723,820.00    0.15
9510330华夏沪深300ETF57,080,958.00  4,324,315.00    0.15
10007851方正富邦天睿混合C43,384,440.00  3,286,700.00    6.15
11007850方正富邦天睿混合A43,384,440.00  3,286,700.00    6.15
12007346易方达科技创新混合42,502,680.00  3,219,900.00    1.16
13100038富国沪深300增强39,564,148.80  2,997,284.00    0.42
14159952广发创业板ETF38,480,376.00  2,915,180.00    0.93
15960022博时沪深300指数R38,071,440.00  2,884,200.00    0.66
16002385博时沪深300指数C38,071,440.00  2,884,200.00    0.66
17050002博时沪深300指数A38,071,440.00  2,884,200.00    0.66
18450004国富深化价值混合37,985,640.00  2,877,700.00    0.97
19515000华宝中证科技龙头ETF34,851,960.00  2,640,300.00    1.11
20002670万家沪深300指数增强A34,396,560.00  2,605,800.00    1.29
21002671万家沪深300指数增强C34,396,560.00  2,605,800.00    1.29
22007465交银创业板50指数C32,886,466.80  2,491,399.00    1.15
23007464交银创业板50指数A32,886,466.80  2,491,399.00    1.15
24159901易方达深证100ETF28,889,150.40  2,188,572.00    0.45
25159948南方创业板ETF26,050,516.80  1,973,524.00    0.93
26110029易方达科讯混合25,535,835.60  1,934,533.00    0.95
27000006西部利得量化成长混合23,403,468.00  1,772,990.00    0.41
28001016华夏沪深300指数增强C19,124,160.00  1,448,800.00    0.88
29001015华夏沪深300指数增强A19,124,160.00  1,448,800.00    0.88
30000404易方达新兴成长混合17,195,640.00  1,302,700.00    0.51
31159997天弘中证电子ETF17,051,496.00  1,291,780.00    0.93
32159908博时创业板ETF16,558,740.00  1,254,450.00    0.93
33161604融通深证100指数A16,409,157.60  1,243,118.00    0.41
34004876融通深证100指数C16,409,157.60  1,243,118.00    0.41
35159939广发中证全指信息技术ETF15,121,405.20  1,145,561.00    0.71
36167601国金沪深300指数增强13,676,572.80  1,036,104.00    1.07
37160420华安创业板50指数分级13,316,938.80  1,008,859.00    1.17
38006533易方达科融混合12,010,680.00  909,900.00    0.96
39515330天弘沪深300ETF11,913,000.00  902,500.00    0.15
40005399长信量化价值驱动混合A11,093,280.00  840,400.00    1.53
41009669长信量化价值驱动混合C11,093,280.00  840,400.00    1.53
42515750富国中证科技50策略ETF10,153,440.00  769,200.00    1.72
43673101西部利得沪深300指数增强C9,686,160.00  733,800.00    1.01
44673100西部利得沪深300指数增强A9,686,160.00  733,800.00    1.01
45001637嘉实腾讯自选股大数据策略股票9,485,520.00  718,600.00    0.60
46000311景顺长城沪深300指数增强9,015,600.00  683,000.00    0.22
47515800添富中证800ETF7,828,920.00  593,100.00    0.11
48007664永赢创业板指数A7,343,160.00  556,300.00    0.88
49007665永赢创业板指数C7,343,160.00  556,300.00    0.88
50159814西部利得创业板大盘ETF7,142,520.00  541,100.00    1.31
51005078富国宝利增强债券6,903,600.00  523,000.00    0.12
52515380泰康沪深300ETF6,296,215.20  476,986.00    0.15
53515260华宝中证电子50ETF6,226,440.00  471,700.00    1.23
54001532华安文体健康混合6,003,360.00  454,800.00    0.22
55003070光大保德信创业板股票C5,331,480.00  403,900.00    2.68
56003069光大保德信创业板股票A5,331,480.00  403,900.00    2.68
57159966华夏创蓝筹ETF5,133,480.00  388,900.00    0.99
58159964平安创业板ETF4,964,520.00  376,100.00    0.93
59000368汇添富沪深300安中指数4,766,506.80  361,099.00    0.16
60159925南方沪深300ETF4,737,440.40  358,897.00    0.15
61010556汇添富沪深300指数增强C4,651,680.00  352,400.00    0.14
62005530汇添富沪深300指数增强A4,651,680.00  352,400.00    0.14
63161613融通创业板指数A4,495,260.00  340,550.00    0.89
64004870融通创业板指数C4,495,260.00  340,550.00    0.89
65515580华泰柏