持有 蓝晓科技(300487)的基金 |
报告期:2019-12-31 |
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(%) |
1 | 161609 | 融通动力先锋混合 | 73,000,000.00 | 2,000,000.00 | 6.25 |
2 | 519110 | 浦银安盛价值成长混合A | 70,510,700.00 | 1,931,800.00 | 4.44 |
3 | 519170 | 浦银安盛增长动力混合 | 65,922,650.00 | 1,806,100.00 | 4.13 |
4 | 360007 | 光大保德信优势配置混合 | 33,342,750.00 | 913,500.00 | 1.64 |
5 | 000219 | 博时裕益混合 | 31,004,925.00 | 849,450.00 | 4.79 |
6 | 519983 | 长信量化先锋混合A | 27,127,128.50 | 743,209.00 | 1.21 |
7 | 004221 | 长信量化先锋混合C | 27,127,128.50 | 743,209.00 | 1.21 |
8 | 090001 | 大成价值增长混合 | 19,817,492.50 | 542,945.00 | 1.12 |
9 | 001985 | 富国低碳新经济混合 | 15,990,650.00 | 438,100.00 | 1.45 |
10 | 710001 | 富安达优势成长混合 | 12,772,372.00 | 349,928.00 | 0.92 |
11 | 000478 | 建信中证500指数增强A | 12,096,100.00 | 331,400.00 | 0.20 |
12 | 005633 | 建信中证500指数增强C | 12,096,100.00 | 331,400.00 | 0.20 |
13 | 160919 | 大成产业升级股票(LOF) | 8,840,300.00 | 242,200.00 | 3.96 |
14 | 003069 | 光大保德信创业板股票A | 7,186,850.00 | 196,900.00 | 1.48 |
15 | 005265 | 博时厚泽回报混合A | 6,150,250.00 | 168,500.00 | 4.82 |
16 | 005266 | 博时厚泽回报混合C | 6,150,250.00 | 168,500.00 | 4.82 |
17 | 360012 | 光大保德信中小盘混合 | 6,106,450.00 | 167,300.00 | 2.92 |
18 | 001897 | 九泰久盛量化先锋混合A | 4,237,650.00 | 116,100.00 | 1.41 |
19 | 004510 | 九泰久盛量化先锋混合C | 4,237,650.00 | 116,100.00 | 1.41 |
20 | 002210 | 创金合信量化多因子股票A | 4,124,500.00 | 113,000.00 | 0.73 |
21 | 003865 | 创金合信量化多因子股票C | 4,124,500.00 | 113,000.00 | 0.73 |
22 | 161005 | 富国天惠成长混合(LOF)A | 3,544,150.00 | 97,100.00 | 0.03 |
23 | 003494 | 富国天惠成长混合(LOF)C | 3,544,150.00 | 97,100.00 | 0.03 |
24 | 360010 | 光大保德信均衡精选混合 | 3,299,600.00 | 90,400.00 | 2.56 |
25 | 004394 | 华泰柏瑞量化创优混合 | 2,927,300.00 | 80,200.00 | 1.20 |
26 | 002311 | 创金合信中证500增强A | 1,898,000.00 | 52,000.00 | 0.33 |
27 | 002316 | 创金合信中证500增强C | 1,898,000.00 | 52,000.00 | 0.33 |
28 | 007614 | 德邦民裕进取量化精锐股票A | 1,627,243.00 | 44,582.00 | 0.64 |
29 | 007615 | 德邦民裕进取量化精锐股票C | 1,627,243.00 | 44,582.00 | 0.64 |
30 | 001839 | 九泰久兴灵活配置混合 | 1,438,100.00 | 39,400.00 | 0.60 |
31 | 003241 | 创金合信量化发现混合A | 949,000.00 | 26,000.00 | 0.30 |
32 | 003242 | 创金合信量化发现混合C | 949,000.00 | 26,000.00 | 0.30 |
33 | 007831 | 博道伍佰智航股票A | 890,600.00 | 24,400.00 | 0.14 |
34 | 007832 | 博道伍佰智航股票C | 890,600.00 | 24,400.00 | 0.14 |
35 | 003831 | 建信鑫瑞回报灵活配置混合 | 861,400.00 | 23,600.00 | 0.15 |
36 | 001416 | 嘉实事件驱动股票 | 799,350.00 | 21,900.00 | 0.02 |
37 | 233009 | 大摩多因子策略混合 | 773,800.00 | 21,200.00 | 0.05 |
38 | 004668 | 建信鑫泽回报灵活配置混合A | 693,500.00 | 19,000.00 | 0.33 |
39 | 004669 | 建信鑫泽回报灵活配置混合C | 693,500.00 | 19,000.00 | 0.33 |
40 | 001050 | 汇添富成长多因子量化策略股票 | 678,900.00 | 18,600.00 | 0.06 |
41 | 003717 | 中银量化精选混合A | 584,000.00 | 16,000.00 | 0.32 |
42 | 004945 | 长信中证500指数 | 438,000.00 | 12,000.00 | 0.71 |
43 | 006857 | 蜂巢卓睿混合A | 427,050.00 | 11,700.00 | 0.76 |
44 | 006858 | 蜂巢卓睿混合C | 427,050.00 | 11,700.00 | 0.76 |
45 | 003366 | 浙商中证转型成长指数 | 401,500.00 | 11,000.00 | 1.09 |
46 | 006165 | 建信中证1000指数增强A | 397,850.00 | 10,900.00 | 0.96 |
47 | 006166 | 建信中证1000指数增强C | 397,850.00 | 10,900.00 | 0.96 |
48 | 001426 | 南方大数据300指数C | 332,150.00 | 9,100.00 | 0.07 |
49 | 001420 | 南方大数据300指数A | 332,150.00 | 9,100.00 | 0.07 |
50 | 006161 | 博道启航混合C | 313,900.00 | 8,600.00 | 0.07 |
51 | 006160 | 博道启航混合A | 313,900.00 | 8,600.00 | 0.07 |
52 | 005961 | 博时量化价值股票C | 270,100.00 | 7,400.00 | 0.06 |
53 | 005960 | 博时量化价值股票A | 270,100.00 | 7,400.00 | 0.06 |
54 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 233,600.00 | 6,400.00 | 0.25 |
55 | 002217 | 易方达量化策略精选混合C | 197,100.00 | 5,400.00 | 0.18 |
56 | 002216 | 易方达量化策略精选混合A | 197,100.00 | 5,400.00 | 0.18 |
57 | 006346 | 安信量化优选股票A | 193,450.00 | 5,300.00 | 0.55 |
58 | 006347 | 安信量化优选股票C | 193,450.00 | 5,300.00 | 0.55 |
59 | 003647 | 创金合信中证1000指数增强C | 186,150.00 | 5,100.00 | 0.14 |
60 | 003646 | 创金合信中证1000指数增强A | 186,150.00 | 5,100.00 | 0.14 |
61 | 512100 | 南方中证1000ETF | 178,850.00 | 4,900.00 | 0.09 |
62 | 159918 | 嘉实中创400ETF | 149,650.00 | 4,100.00 | 0.12 |
63 | 150214 | 国投瑞银中证创业指数分级B | 116,800.00 | 3,200.00 | 0.51 |
64 | 161223 | 国投瑞银中证创业指数分级 | 116,800.00 | 3,200.00 | 0.51 |
65 | 150213 | 国投瑞银中证创业指数分级A | 116,800.00 | 3,200.00 | 0.51 |
66 | 007127 | 博道远航混合C | 94,900.00 | 2,600.00 | 0.07 |
67 | 007126 | 博道远航混合A | 94,900.00 | 2,600.00 | 0.07 |
68 | 005636 | 博时量化多策略股票C | 91,250.00 | 2,500.00 | 0.07 |
69 | 005635 | 博时量化多策略股票A | 91,250.00 | 2,500.00 | 0.07 |
70 | 006048 | 长城中证500指数增强A | 76,650.00 | 2,100.00 | 0.18 |
71 | 007413 | 长城中证500指数增强C | 76,650.00 | 2,100.00 | 0.18 |
72 | 005314 | 万家中证1000指数C | 58,400.00 | 1,600.00 | 0.24 |
73 | 005313 | 万家中证1000指数A | 58,400.00 | 1,600.00 | 0.24 |
74 | 006486 | 广发中证1000指数A | 40,150.00 | 1,100.00 | 0.09 |
75 | 006487 | 广发中证1000指数C | 40,150.00 | 1,100.00 | 0.09 |
76 | 002272 | 新华科技创新主题灵活配置混合 | 40,150.00 | 1,100.00 | 0.15 |
77 | 150263 | 华宝中证1000指数分级A | 36,500.00 | 1,000.00 | 0.08 |
78 | 150264 | 华宝中证1000指数分级B | 36,500.00 | 1,000.00 | 0.08 |
79 | 162413 | 华宝中证1000指数分级 | 36,500.00 | 1,000.00 | 0.08 |
80 | 159944 | 广发中证全指原材料ETF | 32,850.00 | 900.00 | 0.15 |
81 | 006785 | 东方量化多策略混合 | 32,850.00 | 900.00 | 0.08 |
82 | 005260 | 银华稳健增利灵活配置混合发起式A | 17,994.50 | 493.00 | 0.00 |
83 | 005261 | 银华稳健增利灵活配置混合发起式C | 17,994.50 | 493.00 | 0.00 |
84 | 005727 | 嘉实中创400ETF联接C | 3,650.00 | 100.00 | 0.00 |
85 | 070030 | 嘉实中创400ETF联接A | 3,650.00 | 100.00 | 0.00 |